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
0.6318
0.0075 1.2000%
2025-02-13
盘中实时估值(仅供参考)
0.5597
0.0040 0.7135%
- 累计净值：0.6318
- 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
今年以来,汇添富ESG可持续成长股票C(011123)基金累计收益率8.57%
| 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 |
| 2025-02-13 |
011123 |
汇添富ESG可持续成长股票C |
0.6212 |
0.6212 |
0.6318 |
0.6318 |
-0.0106 |
-1.68% |
| 2025-02-12 |
011123 |
汇添富ESG可持续成长股票C |
0.6318 |
0.6318 |
0.6243 |
0.6243 |
0.0075 |
1.20% |
| 2025-02-11 |
011123 |
汇添富ESG可持续成长股票C |
0.6243 |
0.6243 |
0.6264 |
0.6264 |
-0.0021 |
-0.34% |
| 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% |
