海富通ESG领先股票A基金净值查询(018882)
今天最新净值
1.1461
0.0123 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0688
-0.0019 -0.1814%
- 累计净值：1.1461
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜晓海
近一季,海富通ESG领先股票A(018882)基金累计收益率2.16%
| 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 |
018882 |
海富通ESG领先股票A |
1.1468 |
1.1468 |
1.1461 |
1.1461 |
0.0007 |
0.06% |
| 2025-02-07 |
018882 |
海富通ESG领先股票A |
1.1461 |
1.1461 |
1.1338 |
1.1338 |
0.0123 |
1.08% |
| 2025-02-06 |
018882 |
海富通ESG领先股票A |
1.1338 |
1.1338 |
1.1191 |
1.1191 |
0.0147 |
1.31% |
| 2025-02-05 |
018882 |
海富通ESG领先股票A |
1.1191 |
1.1191 |
1.1439 |
1.1439 |
-0.0248 |
-2.17% |
| 2025-01-27 |
018882 |
海富通ESG领先股票A |
1.1439 |
1.1439 |
1.1492 |
1.1492 |
-0.0053 |
-0.46% |
| 2025-01-22 |
018882 |
海富通ESG领先股票A |
1.1395 |
1.1395 |
1.1428 |
1.1428 |
-0.0033 |
-0.29% |
| 2025-01-14 |
018882 |
海富通ESG领先股票A |
1.1163 |
1.1163 |
1.0858 |
1.0858 |
0.0305 |
2.81% |
| 2025-01-13 |
018882 |
海富通ESG领先股票A |
1.0858 |
1.0858 |
1.0947 |
1.0947 |
-0.0089 |
-0.81% |
| 2025-01-10 |
018882 |
海富通ESG领先股票A |
1.0947 |
1.0947 |
1.1096 |
1.1096 |
-0.0149 |
-1.34% |
| 2025-01-09 |
018882 |
海富通ESG领先股票A |
1.1096 |
1.1096 |
1.1130 |
1.1130 |
-0.0034 |
-0.31% |
|
|
| 2025-01-08 |
018882 |
海富通ESG领先股票A |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2025-01-07 |
018882 |
海富通ESG领先股票A |
1.1126 |
1.1126 |
1.1038 |
1.1038 |
0.0088 |
0.80% |
| 2025-01-06 |
018882 |
海富通ESG领先股票A |
1.1038 |
1.1038 |
1.1016 |
1.1016 |
0.0022 |
0.20% |
| 2025-01-03 |
018882 |
海富通ESG领先股票A |
1.1016 |
1.1016 |
1.1140 |
1.1140 |
-0.0124 |
-1.11% |
| 2025-01-02 |
018882 |
海富通ESG领先股票A |
1.1140 |
1.1140 |
1.1392 |
1.1392 |
-0.0252 |
-2.21% |
| 2024-12-31 |
018882 |
海富通ESG领先股票A |
1.1392 |
1.1392 |
1.1519 |
1.1519 |
-0.0127 |
-1.10% |
| 2024-12-26 |
018882 |
海富通ESG领先股票A |
1.1472 |
1.1472 |
1.1438 |
1.1438 |
0.0034 |
0.30% |
| 2024-12-25 |
018882 |
海富通ESG领先股票A |
1.1438 |
1.1438 |
1.1445 |
1.1445 |
-0.0007 |
-0.06% |
| 2024-12-24 |
018882 |
海富通ESG领先股票A |
1.1445 |
1.1445 |
1.1299 |
1.1299 |
0.0146 |
1.29% |
| 2024-12-23 |
018882 |
海富通ESG领先股票A |
1.1299 |
1.1299 |
1.1308 |
1.1308 |
-0.0009 |
-0.08% |
| 2024-12-20 |
018882 |
海富通ESG领先股票A |
1.1308 |
1.1308 |
1.1320 |
1.1320 |
-0.0012 |
-0.11% |
| 2024-12-19 |
018882 |
海富通ESG领先股票A |
1.1320 |
1.1320 |
1.1275 |
1.1275 |
0.0045 |
0.40% |
| 2024-12-18 |
018882 |
海富通ESG领先股票A |
1.1275 |
1.1275 |
1.1250 |
1.1250 |
0.0025 |
0.22% |
| 2024-12-17 |
018882 |
海富通ESG领先股票A |
1.1250 |
1.1250 |
1.1268 |
1.1268 |
-0.0018 |
-0.16% |
| 2024-12-16 |
018882 |
海富通ESG领先股票A |
1.1268 |
1.1268 |
1.1265 |
1.1265 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
018882 |
海富通ESG领先股票A |
1.1265 |
1.1265 |
1.1419 |
1.1419 |
-0.0154 |
-1.35% |
| 2024-12-12 |
018882 |
海富通ESG领先股票A |
1.1419 |
1.1419 |
1.1322 |
1.1322 |
0.0097 |
0.86% |
| 2024-12-11 |
018882 |
海富通ESG领先股票A |
1.1322 |
1.1322 |
1.1247 |
1.1247 |
0.0075 |
0.67% |
| 2024-12-10 |
018882 |
海富通ESG领先股票A |
1.1247 |
1.1247 |
1.1178 |
1.1178 |
0.0069 |
0.62% |
| 2024-12-09 |
018882 |
海富通ESG领先股票A |
1.1178 |
1.1178 |
1.1162 |
1.1162 |
0.0016 |
0.14% |
| 2024-12-06 |
018882 |
海富通ESG领先股票A |
1.1162 |
1.1162 |
1.1063 |
1.1063 |
0.0099 |
0.89% |
| 2024-12-05 |
018882 |
海富通ESG领先股票A |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2024-12-04 |
018882 |
海富通ESG领先股票A |
1.1077 |
1.1077 |
1.1136 |
1.1136 |
-0.0059 |
-0.53% |
| 2024-12-03 |
018882 |
海富通ESG领先股票A |
1.1136 |
1.1136 |
1.1110 |
1.1110 |
0.0026 |
0.23% |
| 2024-12-02 |
018882 |
海富通ESG领先股票A |
1.1110 |
1.1110 |
1.0939 |
1.0939 |
0.0171 |
1.56% |
| 2024-11-29 |
018882 |
海富通ESG领先股票A |
1.0939 |
1.0939 |
1.0775 |
1.0775 |
0.0164 |
1.52% |
| 2024-11-28 |
018882 |
海富通ESG领先股票A |
1.0775 |
1.0775 |
1.0879 |
1.0879 |
-0.0104 |
-0.96% |
| 2024-11-27 |
018882 |
海富通ESG领先股票A |
1.0879 |
1.0879 |
1.0647 |
1.0647 |
0.0232 |
2.18% |
| 2024-11-26 |
018882 |
海富通ESG领先股票A |
1.0647 |
1.0647 |
1.0707 |
1.0707 |
-0.0060 |
-0.56% |
| 2024-11-25 |
018882 |
海富通ESG领先股票A |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018882 |
海富通ESG领先股票A |
1.0709 |
1.0709 |
1.1032 |
1.1032 |
-0.0323 |
-2.93% |
| 2024-11-21 |
018882 |
海富通ESG领先股票A |
1.1032 |
1.1032 |
1.1041 |
1.1041 |
-0.0009 |
-0.08% |
| 2024-11-20 |
018882 |
海富通ESG领先股票A |
1.1041 |
1.1041 |
1.0976 |
1.0976 |
0.0065 |
0.59% |
| 2024-11-19 |
018882 |
海富通ESG领先股票A |
1.0976 |
1.0976 |
1.0905 |
1.0905 |
0.0071 |
0.65% |
| 2024-11-18 |
018882 |
海富通ESG领先股票A |
1.0905 |
1.0905 |
1.0961 |
1.0961 |
-0.0056 |
-0.51% |
| 2024-11-15 |
018882 |
海富通ESG领先股票A |
1.0961 |
1.0961 |
1.1050 |
1.1050 |
-0.0089 |
-0.81% |
| 2024-11-14 |
018882 |
海富通ESG领先股票A |
1.1050 |
1.1050 |
1.1118 |
1.1118 |
-0.0068 |
-0.61% |
| 2024-11-13 |
018882 |
海富通ESG领先股票A |
1.1118 |
1.1118 |
1.1076 |
1.1076 |
0.0042 |
0.38% |
| 2024-11-12 |
018882 |
海富通ESG领先股票A |
1.1076 |
1.1076 |
1.1127 |
1.1127 |
-0.0051 |
-0.46% |
| 2024-11-11 |
018882 |
海富通ESG领先股票A |
1.1127 |
1.1127 |
1.1281 |
1.1281 |
-0.0154 |
-1.37% |
