汇添富ESG可持续成长股票C基金净值查询(011123)
今天最新净值
0.6226
0.0051 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.5597
0.0040 0.7135%
- 累计净值：0.6226
- 成立日期：2021-06-10
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0379亿
- 最近资产：6.53亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程 沈若雨
近一季,汇添富ESG可持续成长股票C(011123)基金累计收益率3.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011123 |
汇添富ESG可持续成长股票C |
0.6264 |
0.6264 |
0.6226 |
0.6226 |
0.0038 |
0.61% |
| 2025-02-07 |
011123 |
汇添富ESG可持续成长股票C |
0.6226 |
0.6226 |
0.6175 |
0.6175 |
0.0051 |
0.83% |
| 2025-02-06 |
011123 |
汇添富ESG可持续成长股票C |
0.6175 |
0.6175 |
0.6011 |
0.6011 |
0.0164 |
2.73% |
| 2025-02-05 |
011123 |
汇添富ESG可持续成长股票C |
0.6011 |
0.6011 |
0.5987 |
0.5987 |
0.0024 |
0.40% |
| 2025-01-27 |
011123 |
汇添富ESG可持续成长股票C |
0.5987 |
0.5987 |
0.6068 |
0.6068 |
-0.0081 |
-1.33% |
| 2025-01-22 |
011123 |
汇添富ESG可持续成长股票C |
0.6017 |
0.6017 |
0.6049 |
0.6049 |
-0.0032 |
-0.53% |
| 2025-01-14 |
011123 |
汇添富ESG可持续成长股票C |
0.5785 |
0.5785 |
0.5594 |
0.5594 |
0.0191 |
3.41% |
| 2025-01-13 |
011123 |
汇添富ESG可持续成长股票C |
0.5594 |
0.5594 |
0.5628 |
0.5628 |
-0.0034 |
-0.60% |
| 2025-01-10 |
011123 |
汇添富ESG可持续成长股票C |
0.5628 |
0.5628 |
0.5690 |
0.5690 |
-0.0062 |
-1.09% |
| 2025-01-09 |
011123 |
汇添富ESG可持续成长股票C |
0.5690 |
0.5690 |
0.5644 |
0.5644 |
0.0046 |
0.82% |
|
|
| 2025-01-08 |
011123 |
汇添富ESG可持续成长股票C |
0.5644 |
0.5644 |
0.5658 |
0.5658 |
-0.0014 |
-0.25% |
| 2025-01-07 |
011123 |
汇添富ESG可持续成长股票C |
0.5658 |
0.5658 |
0.5571 |
0.5571 |
0.0087 |
1.56% |
| 2025-01-06 |
011123 |
汇添富ESG可持续成长股票C |
0.5571 |
0.5571 |
0.5589 |
0.5589 |
-0.0018 |
-0.32% |
| 2025-01-03 |
011123 |
汇添富ESG可持续成长股票C |
0.5589 |
0.5589 |
0.5598 |
0.5598 |
-0.0009 |
-0.16% |
| 2025-01-02 |
011123 |
汇添富ESG可持续成长股票C |
0.5598 |
0.5598 |
0.5750 |
0.5750 |
-0.0152 |
-2.64% |
| 2024-12-31 |
011123 |
汇添富ESG可持续成长股票C |
0.5750 |
0.5750 |
0.5808 |
0.5808 |
-0.0058 |
-1.00% |
| 2024-12-26 |
011123 |
汇添富ESG可持续成长股票C |
0.5816 |
0.5816 |
0.5779 |
0.5779 |
0.0037 |
0.64% |
| 2024-12-25 |
011123 |
汇添富ESG可持续成长股票C |
0.5779 |
0.5779 |
0.5773 |
0.5773 |
0.0006 |
0.10% |
| 2024-12-24 |
011123 |
汇添富ESG可持续成长股票C |
0.5773 |
0.5773 |
0.5716 |
0.5716 |
0.0057 |
1.00% |
| 2024-12-23 |
011123 |
汇添富ESG可持续成长股票C |
0.5716 |
0.5716 |
0.5718 |
0.5718 |
-0.0002 |
-0.03% |
| 2024-12-20 |
011123 |
汇添富ESG可持续成长股票C |
0.5718 |
0.5718 |
0.5745 |
0.5745 |
-0.0027 |
-0.47% |
| 2024-12-19 |
011123 |
汇添富ESG可持续成长股票C |
0.5745 |
0.5745 |
0.5723 |
0.5723 |
0.0022 |
0.38% |
| 2024-12-18 |
011123 |
汇添富ESG可持续成长股票C |
0.5723 |
0.5723 |
0.5708 |
0.5708 |
0.0015 |
0.26% |
| 2024-12-17 |
011123 |
汇添富ESG可持续成长股票C |
0.5708 |
0.5708 |
0.5696 |
0.5696 |
0.0012 |
0.21% |
| 2024-12-16 |
011123 |
汇添富ESG可持续成长股票C |
0.5696 |
0.5696 |
0.5724 |
0.5724 |
-0.0028 |
-0.49% |
|
|
| 2024-12-13 |
011123 |
汇添富ESG可持续成长股票C |
0.5724 |
0.5724 |
0.5835 |
0.5835 |
-0.0111 |
-1.90% |
| 2024-12-12 |
011123 |
汇添富ESG可持续成长股票C |
0.5835 |
0.5835 |
0.5783 |
0.5783 |
0.0052 |
0.90% |
| 2024-12-11 |
011123 |
汇添富ESG可持续成长股票C |
0.5783 |
0.5783 |
0.5782 |
0.5782 |
0.0001 |
0.02% |
| 2024-12-10 |
011123 |
汇添富ESG可持续成长股票C |
0.5782 |
0.5782 |
0.5798 |
0.5798 |
-0.0016 |
-0.28% |
| 2024-12-09 |
011123 |
汇添富ESG可持续成长股票C |
0.5798 |
0.5798 |
0.5724 |
0.5724 |
0.0074 |
1.29% |
| 2024-12-06 |
011123 |
汇添富ESG可持续成长股票C |
0.5724 |
0.5724 |
0.5683 |
0.5683 |
0.0041 |
0.72% |
| 2024-12-05 |
011123 |
汇添富ESG可持续成长股票C |
0.5683 |
0.5683 |
0.5716 |
0.5716 |
-0.0033 |
-0.58% |
| 2024-12-04 |
011123 |
汇添富ESG可持续成长股票C |
0.5716 |
0.5716 |
0.5725 |
0.5725 |
-0.0009 |
-0.16% |
| 2024-12-03 |
011123 |
汇添富ESG可持续成长股票C |
0.5725 |
0.5725 |
0.5723 |
0.5723 |
0.0002 |
0.03% |
| 2024-12-02 |
011123 |
汇添富ESG可持续成长股票C |
0.5723 |
0.5723 |
0.5662 |
0.5662 |
0.0061 |
1.08% |
| 2024-11-29 |
011123 |
汇添富ESG可持续成长股票C |
0.5662 |
0.5662 |
0.5619 |
0.5619 |
0.0043 |
0.77% |
| 2024-11-28 |
011123 |
汇添富ESG可持续成长股票C |
0.5619 |
0.5619 |
0.5680 |
0.5680 |
-0.0061 |
-1.07% |
| 2024-11-27 |
011123 |
汇添富ESG可持续成长股票C |
0.5680 |
0.5680 |
0.5566 |
0.5566 |
0.0114 |
2.05% |
| 2024-11-26 |
011123 |
汇添富ESG可持续成长股票C |
0.5566 |
0.5566 |
0.5557 |
0.5557 |
0.0009 |
0.16% |
| 2024-11-25 |
011123 |
汇添富ESG可持续成长股票C |
0.5557 |
0.5557 |
0.5578 |
0.5578 |
-0.0021 |
-0.38% |
| 2024-11-22 |
011123 |
汇添富ESG可持续成长股票C |
0.5578 |
0.5578 |
0.5726 |
0.5726 |
-0.0148 |
-2.58% |
| 2024-11-21 |
011123 |
汇添富ESG可持续成长股票C |
0.5726 |
0.5726 |
0.5740 |
0.5740 |
-0.0014 |
-0.24% |
| 2024-11-20 |
011123 |
汇添富ESG可持续成长股票C |
0.5740 |
0.5740 |
0.5709 |
0.5709 |
0.0031 |
0.54% |
| 2024-11-19 |
011123 |
汇添富ESG可持续成长股票C |
0.5709 |
0.5709 |
0.5645 |
0.5645 |
0.0064 |
1.13% |
| 2024-11-18 |
011123 |
汇添富ESG可持续成长股票C |
0.5645 |
0.5645 |
0.5670 |
0.5670 |
-0.0025 |
-0.44% |
| 2024-11-15 |
011123 |
汇添富ESG可持续成长股票C |
0.5670 |
0.5670 |
0.5717 |
0.5717 |
-0.0047 |
-0.82% |
| 2024-11-14 |
011123 |
汇添富ESG可持续成长股票C |
0.5717 |
0.5717 |
0.5844 |
0.5844 |
-0.0127 |
-2.17% |
| 2024-11-13 |
011123 |
汇添富ESG可持续成长股票C |
0.5844 |
0.5844 |
0.5815 |
0.5815 |
0.0029 |
0.50% |
| 2024-11-12 |
011123 |
汇添富ESG可持续成长股票C |
0.5815 |
0.5815 |
0.5906 |
0.5906 |
-0.0091 |
-1.54% |
| 2024-11-11 |
011123 |
汇添富ESG可持续成长股票C |
0.5906 |
0.5906 |
0.5930 |
0.5930 |
-0.0024 |
-0.40% |
