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
1.0995
-0.0122 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.0780
0.0182 1.7168%
2026-03-24 15:39:58
- 累计净值：1.0995
- 成立日期：2021-06-10
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7490亿
- 最近资产：8.46亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏程 沈若雨
近一月,汇添富ESG可持续成长股票A(011122)基金累计收益率-3.59%
| 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 |
| 2026-09-16 |
011122 |
汇添富ESG可持续成长股票A |
1.1235 |
1.1235 |
1.0995 |
1.0995 |
0.0240 |
2.18% |
| 2026-09-15 |
011122 |
汇添富ESG可持续成长股票A |
1.0995 |
1.0995 |
1.1117 |
1.1117 |
-0.0122 |
-1.10% |
| 2026-09-14 |
011122 |
汇添富ESG可持续成长股票A |
1.1117 |
1.1117 |
1.1251 |
1.1251 |
-0.0134 |
-1.21% |
| 2026-09-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1251 |
1.1251 |
1.1354 |
1.1354 |
-0.0103 |
-0.91% |
| 2026-09-10 |
011122 |
汇添富ESG可持续成长股票A |
1.1354 |
1.1354 |
1.1459 |
1.1459 |
-0.0105 |
-0.92% |
| 2026-09-09 |
011122 |
汇添富ESG可持续成长股票A |
1.1459 |
1.1459 |
1.1397 |
1.1397 |
0.0062 |
0.54% |
| 2026-09-08 |
011122 |
汇添富ESG可持续成长股票A |
1.1397 |
1.1397 |
1.1375 |
1.1375 |
0.0022 |
0.19% |
| 2026-09-07 |
011122 |
汇添富ESG可持续成长股票A |
1.1375 |
1.1375 |
1.1172 |
1.1172 |
0.0203 |
1.82% |
| 2026-09-04 |
011122 |
汇添富ESG可持续成长股票A |
1.1172 |
1.1172 |
1.1249 |
1.1249 |
-0.0077 |
-0.68% |
| 2026-09-03 |
011122 |
汇添富ESG可持续成长股票A |
1.1249 |
1.1249 |
1.1180 |
1.1180 |
0.0069 |
0.62% |
|
|
| 2026-09-02 |
011122 |
汇添富ESG可持续成长股票A |
1.1180 |
1.1180 |
1.1396 |
1.1396 |
-0.0216 |
-1.93% |
| 2026-09-01 |
011122 |
汇添富ESG可持续成长股票A |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2026-08-31 |
011122 |
汇添富ESG可持续成长股票A |
1.1512 |
1.1512 |
1.1481 |
1.1481 |
0.0031 |
0.27% |
| 2026-08-28 |
011122 |
汇添富ESG可持续成长股票A |
1.1481 |
1.1481 |
1.1493 |
1.1493 |
-0.0012 |
-0.10% |
| 2026-08-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1493 |
1.1493 |
1.1323 |
1.1323 |
0.0170 |
1.50% |
| 2026-08-26 |
011122 |
汇添富ESG可持续成长股票A |
1.1323 |
1.1323 |
1.1245 |
1.1245 |
0.0078 |
0.69% |
| 2026-08-25 |
011122 |
汇添富ESG可持续成长股票A |
1.1245 |
1.1245 |
1.1320 |
1.1320 |
-0.0075 |
-0.66% |
| 2026-08-24 |
011122 |
汇添富ESG可持续成长股票A |
1.1320 |
1.1320 |
1.1528 |
1.1528 |
-0.0208 |
-1.80% |
| 2026-08-21 |
011122 |
汇添富ESG可持续成长股票A |
1.1528 |
1.1528 |
1.1240 |
1.1240 |
0.0288 |
2.56% |
| 2026-08-20 |
011122 |
汇添富ESG可持续成长股票A |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.91% |
| 2026-08-19 |
011122 |
汇添富ESG可持续成长股票A |
1.1139 |
1.1139 |
1.1619 |
1.1619 |
-0.0480 |
-4.13% |
| 2026-08-18 |
011122 |
汇添富ESG可持续成长股票A |
1.1619 |
1.1619 |
1.1711 |
1.1711 |
-0.0092 |
-0.79% |
| 2026-08-17 |
011122 |
汇添富ESG可持续成长股票A |
1.1711 |
1.1711 |
1.1404 |
1.1404 |
0.0307 |
2.69% |
