汇添富ESG可持续成长股票A基金净值查询(011122)
今天最新净值
0.5165
0.0020 0.3900%
2024-04-25
盘中实时估值(仅供参考)
0.5272
0.0033 0.6234%
- 累计净值：0.5165
- 成立日期：2021-06-10
- 基金类型：
- 成立份额：
- 最近份额：13.2319亿
- 最近资产：
- 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A(011122)基金累计收益率3.55%
| 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 |
| 2024-04-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5239 |
0.5239 |
0.5232 |
0.5232 |
0.0007 |
0.13% |
| 2024-04-24 |
011122 |
汇添富ESG可持续成长股票A |
0.5232 |
0.5232 |
0.5156 |
0.5156 |
0.0076 |
1.47% |
| 2024-04-23 |
011122 |
汇添富ESG可持续成长股票A |
0.5156 |
0.5156 |
0.5107 |
0.5107 |
0.0049 |
0.96% |
| 2024-04-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5107 |
0.5107 |
0.5113 |
0.5113 |
-0.0006 |
-0.12% |
| 2024-04-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5113 |
0.5113 |
0.5152 |
0.5152 |
-0.0039 |
-0.76% |
| 2024-04-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5152 |
0.5152 |
0.5172 |
0.5172 |
-0.0020 |
-0.39% |
| 2024-04-17 |
011122 |
汇添富ESG可持续成长股票A |
0.5172 |
0.5172 |
0.5104 |
0.5104 |
0.0068 |
1.33% |
| 2024-04-16 |
011122 |
汇添富ESG可持续成长股票A |
0.5104 |
0.5104 |
0.5175 |
0.5175 |
-0.0071 |
-1.37% |
| 2024-04-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5175 |
0.5175 |
0.5104 |
0.5104 |
0.0071 |
1.39% |
| 2024-04-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5104 |
0.5104 |
0.5099 |
0.5099 |
0.0005 |
0.10% |
|
|
| 2024-04-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5099 |
0.5099 |
0.5103 |
0.5103 |
-0.0004 |
-0.08% |
| 2024-04-10 |
011122 |
汇添富ESG可持续成长股票A |
0.5103 |
0.5103 |
0.5118 |
0.5118 |
-0.0015 |
-0.29% |
| 2024-04-09 |
011122 |
汇添富ESG可持续成长股票A |
0.5118 |
0.5118 |
0.5122 |
0.5122 |
-0.0004 |
-0.08% |
| 2024-04-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5122 |
0.5122 |
0.5142 |
0.5142 |
-0.0020 |
-0.39% |
| 2024-04-03 |
011122 |
汇添富ESG可持续成长股票A |
0.5142 |
0.5142 |
0.5176 |
0.5176 |
-0.0034 |
-0.66% |
| 2024-04-02 |
011122 |
汇添富ESG可持续成长股票A |
0.5176 |
0.5176 |
0.5204 |
0.5204 |
-0.0028 |
-0.54% |
| 2024-04-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5204 |
0.5204 |
0.5142 |
0.5142 |
0.0062 |
1.21% |
| 2024-03-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5142 |
0.5142 |
0.5115 |
0.5115 |
0.0027 |
0.53% |
| 2024-03-28 |
011122 |
汇添富ESG可持续成长股票A |
0.5115 |
0.5115 |
0.5077 |
0.5077 |
0.0038 |
0.75% |
| 2024-03-27 |
011122 |
汇添富ESG可持续成长股票A |
0.5077 |
0.5077 |
0.5134 |
0.5134 |
-0.0057 |
-1.11% |
| 2024-03-26 |
011122 |
汇添富ESG可持续成长股票A |
0.5134 |
0.5134 |
0.5153 |
0.5153 |
-0.0019 |
-0.37% |
| 2024-03-25 |
011122 |
汇添富ESG可持续成长股票A |
0.5153 |
0.5153 |
0.5179 |
0.5179 |
-0.0026 |
-0.50% |
| 2024-03-22 |
011122 |
汇添富ESG可持续成长股票A |
0.5179 |
0.5179 |
0.5225 |
0.5225 |
-0.0046 |
-0.88% |
| 2024-03-21 |
011122 |
汇添富ESG可持续成长股票A |
0.5225 |
0.5225 |
0.5209 |
0.5209 |
0.0016 |
0.31% |
| 2024-03-20 |
011122 |
汇添富ESG可持续成长股票A |
0.5209 |
0.5209 |
0.5185 |
0.5185 |
0.0024 |
0.46% |
|
|
| 2024-03-19 |
011122 |
汇添富ESG可持续成长股票A |
0.5185 |
0.5185 |
0.5232 |
0.5232 |
-0.0047 |
-0.90% |
| 2024-03-18 |
011122 |
汇添富ESG可持续成长股票A |
0.5232 |
0.5232 |
0.5165 |
0.5165 |
0.0067 |
1.30% |
| 2024-03-15 |
011122 |
汇添富ESG可持续成长股票A |
0.5165 |
0.5165 |
0.5145 |
0.5145 |
0.0020 |
0.39% |
| 2024-03-14 |
011122 |
汇添富ESG可持续成长股票A |
0.5145 |
0.5145 |
0.5147 |
0.5147 |
-0.0002 |
-0.04% |
| 2024-03-13 |
011122 |
汇添富ESG可持续成长股票A |
0.5147 |
0.5147 |
0.5150 |
0.5150 |
-0.0003 |
-0.06% |
| 2024-03-12 |
011122 |
汇添富ESG可持续成长股票A |
0.5150 |
0.5150 |
0.5141 |
0.5141 |
0.0009 |
0.18% |
| 2024-03-11 |
011122 |
汇添富ESG可持续成长股票A |
0.5141 |
0.5141 |
0.5094 |
0.5094 |
0.0047 |
0.92% |
| 2024-03-08 |
011122 |
汇添富ESG可持续成长股票A |
0.5094 |
0.5094 |
0.5031 |
0.5031 |
0.0063 |
1.25% |
| 2024-03-07 |
011122 |
汇添富ESG可持续成长股票A |
0.5031 |
0.5031 |
0.5074 |
0.5074 |
-0.0043 |
-0.85% |
| 2024-03-06 |
011122 |
汇添富ESG可持续成长股票A |
0.5074 |
0.5074 |
0.5100 |
0.5100 |
-0.0026 |
-0.51% |
| 2024-03-05 |
011122 |
汇添富ESG可持续成长股票A |
0.5100 |
0.5100 |
0.5087 |
0.5087 |
0.0013 |
0.26% |
| 2024-03-04 |
011122 |
汇添富ESG可持续成长股票A |
0.5087 |
0.5087 |
0.5035 |
0.5035 |
0.0052 |
1.03% |
| 2024-03-01 |
011122 |
汇添富ESG可持续成长股票A |
0.5035 |
0.5035 |
0.5003 |
0.5003 |
0.0032 |
0.64% |
| 2024-02-29 |
011122 |
汇添富ESG可持续成长股票A |
0.5003 |
0.5003 |
0.4875 |
0.4875 |
0.0128 |
2.63% |
| 2024-02-28 |
011122 |
汇添富ESG可持续成长股票A |
0.4875 |
0.4875 |
0.4967 |
0.4967 |
-0.0092 |
-1.85% |
| 2024-02-27 |
011122 |
汇添富ESG可持续成长股票A |
0.4967 |
0.4967 |
0.4879 |
0.4879 |
0.0088 |
1.80% |
| 2024-02-26 |
011122 |
汇添富ESG可持续成长股票A |
0.4879 |
0.4879 |
0.4901 |
0.4901 |
-0.0022 |
-0.45% |
| 2024-02-23 |
011122 |
汇添富ESG可持续成长股票A |
0.4901 |
0.4901 |
0.4887 |
0.4887 |
0.0014 |
0.29% |
| 2024-02-22 |
011122 |
汇添富ESG可持续成长股票A |
0.4887 |
0.4887 |
0.4861 |
0.4861 |
0.0026 |
0.53% |
| 2024-02-21 |
011122 |
汇添富ESG可持续成长股票A |
0.4861 |
0.4861 |
0.4855 |
0.4855 |
0.0006 |
0.12% |
| 2024-02-20 |
011122 |
汇添富ESG可持续成长股票A |
0.4855 |
0.4855 |
0.4833 |
0.4833 |
0.0022 |
0.46% |
| 2024-02-19 |
011122 |
汇添富ESG可持续成长股票A |
0.4833 |
0.4833 |
0.4756 |
0.4756 |
0.0077 |
1.62% |
| 2024-02-08 |
011122 |
汇添富ESG可持续成长股票A |
0.4756 |
0.4756 |
0.4761 |
0.4761 |
-0.0005 |
-0.11% |
| 2024-02-07 |
011122 |
汇添富ESG可持续成长股票A |
0.4761 |
0.4761 |
0.4705 |
0.4705 |
0.0056 |
1.19% |
| 2024-02-06 |
011122 |
汇添富ESG可持续成长股票A |
0.4705 |
0.4705 |
0.4552 |
0.4552 |
0.0153 |
3.36% |
| 2024-02-05 |
011122 |
汇添富ESG可持续成长股票A |
0.4552 |
0.4552 |
0.4533 |
0.4533 |
0.0019 |
0.42% |
| 2024-02-02 |
011122 |
汇添富ESG可持续成长股票A |
0.4533 |
0.4533 |
0.4585 |
0.4585 |
-0.0052 |
-1.13% |
| 2024-02-01 |
011122 |
汇添富ESG可持续成长股票A |
0.4585 |
0.4585 |
0.4571 |
0.4571 |
0.0014 |
0.31% |
| 2024-01-31 |
011122 |
汇添富ESG可持续成长股票A |
0.4571 |
0.4571 |
0.4607 |
0.4607 |
-0.0036 |
-0.78% |
| 2024-01-30 |
011122 |
汇添富ESG可持续成长股票A |
0.4607 |
0.4607 |
0.4688 |
0.4688 |
-0.0081 |
-1.73% |
| 2024-01-29 |
011122 |
汇添富ESG可持续成长股票A |
0.4688 |
0.4688 |
0.4730 |
0.4730 |
-0.0042 |
-0.89% |
| 2024-01-26 |
011122 |
汇添富ESG可持续成长股票A |
0.4730 |
0.4730 |
0.4778 |
0.4778 |
-0.0048 |
-1.00% |
