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 0.9381 -0.0179 -1.87% 2025-12-17

盘中实时估值(仅供参考) 0.9610 -0.0038 -0.3920%

累计净值：0.9381
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：8.34亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富ESG可持续成长股票A(011122)基金累计收益率5.30%

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
2025-12-17	011122	汇添富ESG可持续成长股票A	0.9648	0.9648	0.9381	0.9381	0.0267	2.85%
2025-12-16	011122	汇添富ESG可持续成长股票A	0.9381	0.9381	0.9560	0.9560	-0.0179	-1.87%
2025-12-15	011122	汇添富ESG可持续成长股票A	0.9560	0.9560	0.9665	0.9665	-0.0105	-1.09%
2025-12-12	011122	汇添富ESG可持续成长股票A	0.9665	0.9665	0.9562	0.9562	0.0103	1.08%
2025-12-11	011122	汇添富ESG可持续成长股票A	0.9562	0.9562	0.9658	0.9658	-0.0096	-0.99%
2025-12-10	011122	汇添富ESG可持续成长股票A	0.9658	0.9658	0.9587	0.9587	0.0071	0.74%
2025-12-09	011122	汇添富ESG可持续成长股票A	0.9587	0.9587	0.9677	0.9677	-0.0090	-0.93%
2025-12-08	011122	汇添富ESG可持续成长股票A	0.9677	0.9677	0.9594	0.9594	0.0083	0.87%
2025-12-05	011122	汇添富ESG可持续成长股票A	0.9594	0.9594	0.9529	0.9529	0.0065	0.68%
2025-12-04	011122	汇添富ESG可持续成长股票A	0.9529	0.9529	0.9499	0.9499	0.0030	0.32%

2025-12-03	011122	汇添富ESG可持续成长股票A	0.9499	0.9499	0.9548	0.9548	-0.0049	-0.51%
2025-12-02	011122	汇添富ESG可持续成长股票A	0.9548	0.9548	0.9601	0.9601	-0.0053	-0.55%
2025-12-01	011122	汇添富ESG可持续成长股票A	0.9601	0.9601	0.9531	0.9531	0.0070	0.73%
2025-11-28	011122	汇添富ESG可持续成长股票A	0.9531	0.9531	0.9444	0.9444	0.0087	0.92%
2025-11-27	011122	汇添富ESG可持续成长股票A	0.9444	0.9444	0.9407	0.9407	0.0037	0.39%
2025-11-26	011122	汇添富ESG可持续成长股票A	0.9407	0.9407	0.9349	0.9349	0.0058	0.62%
2025-11-25	011122	汇添富ESG可持续成长股票A	0.9349	0.9349	0.9188	0.9188	0.0161	1.75%
2025-11-24	011122	汇添富ESG可持续成长股票A	0.9188	0.9188	0.9292	0.9292	-0.0104	-1.13%
2025-11-21	011122	汇添富ESG可持续成长股票A	0.9292	0.9292	0.9738	0.9738	-0.0446	-4.58%
2025-11-20	011122	汇添富ESG可持续成长股票A	0.9738	0.9738	0.9755	0.9755	-0.0017	-0.17%
2025-11-19	011122	汇添富ESG可持续成长股票A	0.9755	0.9755	0.9620	0.9620	0.0135	1.40%
2025-11-18	011122	汇添富ESG可持续成长股票A	0.9620	0.9620	0.9844	0.9844	-0.0224	-2.28%
2025-11-17	011122	汇添富ESG可持续成长股票A	0.9844	0.9844	0.9792	0.9792	0.0052	0.53%
2025-11-14	011122	汇添富ESG可持续成长股票A	0.9792	0.9792	1.0007	1.0007	-0.0215	-2.15%
2025-11-13	011122	汇添富ESG可持续成长股票A	1.0007	1.0007	0.9733	0.9733	0.0274	2.82%

2025-11-12	011122	汇添富ESG可持续成长股票A	0.9733	0.9733	0.9743	0.9743	-0.0010	-0.10%
2025-11-11	011122	汇添富ESG可持续成长股票A	0.9743	0.9743	0.9832	0.9832	-0.0089	-0.91%
2025-11-10	011122	汇添富ESG可持续成长股票A	0.9832	0.9832	0.9842	0.9842	-0.0010	-0.10%
2025-11-07	011122	汇添富ESG可持续成长股票A	0.9842	0.9842	0.9796	0.9796	0.0046	0.47%
2025-11-06	011122	汇添富ESG可持续成长股票A	0.9796	0.9796	0.9547	0.9547	0.0249	2.61%
2025-11-05	011122	汇添富ESG可持续成长股票A	0.9547	0.9547	0.9453	0.9453	0.0094	0.99%
2025-11-04	011122	汇添富ESG可持续成长股票A	0.9453	0.9453	0.9621	0.9621	-0.0168	-1.75%
2025-11-03	011122	汇添富ESG可持续成长股票A	0.9621	0.9621	0.9570	0.9570	0.0051	0.53%
2025-10-31	011122	汇添富ESG可持续成长股票A	0.9570	0.9570	0.9761	0.9761	-0.0191	-1.96%
2025-10-30	011122	汇添富ESG可持续成长股票A	0.9761	0.9761	0.9728	0.9728	0.0033	0.34%
2025-10-29	011122	汇添富ESG可持续成长股票A	0.9728	0.9728	0.9613	0.9613	0.0115	1.20%
2025-10-28	011122	汇添富ESG可持续成长股票A	0.9613	0.9613	0.9699	0.9699	-0.0086	-0.89%
2025-10-27	011122	汇添富ESG可持续成长股票A	0.9699	0.9699	0.9457	0.9457	0.0242	2.56%
2025-10-24	011122	汇添富ESG可持续成长股票A	0.9457	0.9457	0.9251	0.9251	0.0206	2.23%
2025-10-23	011122	汇添富ESG可持续成长股票A	0.9251	0.9251	0.9252	0.9252	-0.0001	-0.01%
2025-10-22	011122	汇添富ESG可持续成长股票A	0.9252	0.9252	0.9314	0.9314	-0.0062	-0.67%
2025-10-21	011122	汇添富ESG可持续成长股票A	0.9314	0.9314	0.9157	0.9157	0.0157	1.71%
2025-10-20	011122	汇添富ESG可持续成长股票A	0.9157	0.9157	0.9044	0.9044	0.0113	1.25%
2025-10-17	011122	汇添富ESG可持续成长股票A	0.9044	0.9044	0.9296	0.9296	-0.0252	-2.71%
2025-10-16	011122	汇添富ESG可持续成长股票A	0.9296	0.9296	0.9239	0.9239	0.0057	0.62%
2025-10-15	011122	汇添富ESG可持续成长股票A	0.9239	0.9239	0.9038	0.9038	0.0201	2.22%
2025-10-14	011122	汇添富ESG可持续成长股票A	0.9038	0.9038	0.9464	0.9464	-0.0426	-4.50%
2025-10-13	011122	汇添富ESG可持续成长股票A	0.9464	0.9464	0.9446	0.9446	0.0018	0.19%
2025-10-10	011122	汇添富ESG可持续成长股票A	0.9446	0.9446	0.9739	0.9739	-0.0293	-3.01%
2025-10-09	011122	汇添富ESG可持续成长股票A	0.9739	0.9739	0.9496	0.9496	0.0243	2.56%
2025-09-30	011122	汇添富ESG可持续成长股票A	0.9496	0.9496	0.9408	0.9408	0.0088	0.94%
2025-09-29	011122	汇添富ESG可持续成长股票A	0.9408	0.9408	0.9121	0.9121	0.0287	3.15%
2025-09-26	011122	汇添富ESG可持续成长股票A	0.9121	0.9121	0.9239	0.9239	-0.0118	-1.28%
2025-09-25	011122	汇添富ESG可持续成长股票A	0.9239	0.9239	0.9135	0.9135	0.0104	1.14%
2025-09-24	011122	汇添富ESG可持续成长股票A	0.9135	0.9135	0.9015	0.9015	0.0120	1.33%
2025-09-23	011122	汇添富ESG可持续成长股票A	0.9015	0.9015	0.9091	0.9091	-0.0076	-0.84%
2025-09-22	011122	汇添富ESG可持续成长股票A	0.9091	0.9091	0.8958	0.8958	0.0133	1.48%
2025-09-19	011122	汇添富ESG可持续成长股票A	0.8958	0.8958	0.8931	0.8931	0.0027	0.30%
2025-09-18	011122	汇添富ESG可持续成长股票A	0.8931	0.8931	0.8979	0.8979	-0.0048	-0.53%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富中证银行ETF联接A	1.4864	1.87%
汇添富中证银行ETF联接C	1.4775	1.87%
上海国企ETF联接A	1.0042	0.68%
汇添富弘达回报混合发起式C	1.0748	0.65%
汇添富弘达回报混合发起式A	1.0774	0.64%
汇添富中证全指医疗器械ETF发起式联接A	0.7617	0.44%
汇添富中证全指医疗器械ETF发起式联接C	0.7528	0.44%
汇添富中证全指医疗器械ETF发起式联接D	0.7560	0.44%
汇添富稳健收益混合A	1.0314	0.38%
汇添富稳健收益混合C	1.0092	0.38%

股票型基金涨幅榜

基金名称	单位净值	日增长率
招商体育文化休闲股票A	1.8380	0.60%
招商体育文化休闲股票C	1.7820	0.56%
博时工业4.0	1.4010	0.43%
泰康医疗健康股票发起A	0.9117	0.30%
泰康医疗健康股票发起C	0.8947	0.29%
富国上证50基本面精选股票发起式A	1.2016	0.24%
富国上证50基本面精选股票发起式C	1.1776	0.24%
泰康蓝筹优势股票	1.0015	0.05%
交银消费	1.2260	0.00%
招商蓝筹精选股票A	0.9047	-0.15%