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汇添富ESG可持续成长股票A基金净值查询(011122)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.9637 0.0256 2.7242%
  • 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
今年以来汇添富ESG可持续成长股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富ESG可持续成长股票A(011122)基金累计收益率58.57%
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
2025-12-17 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%
2025-09-17 011122 汇添富ESG可持续成长股票A 0.8979 0.8979 0.8909 0.8909 0.0070 0.79%
2025-09-16 011122 汇添富ESG可持续成长股票A 0.8909 0.8909 0.8876 0.8876 0.0033 0.37%
2025-09-15 011122 汇添富ESG可持续成长股票A 0.8876 0.8876 0.8878 0.8878 -0.0002 -0.02%
2025-09-12 011122 汇添富ESG可持续成长股票A 0.8878 0.8878 0.8856 0.8856 0.0022 0.25%
2025-09-11 011122 汇添富ESG可持续成长股票A 0.8856 0.8856 0.8600 0.8600 0.0256 2.98%
2025-09-10 011122 汇添富ESG可持续成长股票A 0.8600 0.8600 0.8541 0.8541 0.0059 0.69%
2025-09-09 011122 汇添富ESG可持续成长股票A 0.8541 0.8541 0.8576 0.8576 -0.0035 -0.41%
2025-09-08 011122 汇添富ESG可持续成长股票A 0.8576 0.8576 0.8705 0.8705 -0.0129 -1.48%
2025-09-05 011122 汇添富ESG可持续成长股票A 0.8705 0.8705 0.8398 0.8398 0.0307 3.66%
2025-09-04 011122 汇添富ESG可持续成长股票A 0.8398 0.8398 0.8925 0.8925 -0.0527 -5.90%
2025-09-03 011122 汇添富ESG可持续成长股票A 0.8925 0.8925 0.8883 0.8883 0.0042 0.47%
2025-09-02 011122 汇添富ESG可持续成长股票A 0.8883 0.8883 0.9094 0.9094 -0.0211 -2.32%
2025-09-01 011122 汇添富ESG可持续成长股票A 0.9094 0.9094 0.8849 0.8849 0.0245 2.77%
2025-08-29 011122 汇添富ESG可持续成长股票A 0.8849 0.8849 0.8847 0.8847 0.0002 0.02%
2025-08-28 011122 汇添富ESG可持续成长股票A 0.8847 0.8847 0.8514 0.8514 0.0333 3.91%
2025-08-27 011122 汇添富ESG可持续成长股票A 0.8514 0.8514 0.8482 0.8482 0.0032 0.38%
2025-08-26 011122 汇添富ESG可持续成长股票A 0.8482 0.8482 0.8564 0.8564 -0.0082 -0.96%
2025-08-25 011122 汇添富ESG可持续成长股票A 0.8564 0.8564 0.8272 0.8272 0.0292 3.53%
2025-08-22 011122 汇添富ESG可持续成长股票A 0.8272 0.8272 0.7960 0.7960 0.0312 3.92%
2025-08-21 011122 汇添富ESG可持续成长股票A 0.7960 0.7960 0.7957 0.7957 0.0003 0.04%
2025-08-20 011122 汇添富ESG可持续成长股票A 0.7957 0.7957 0.7922 0.7922 0.0035 0.44%
2025-08-19 011122 汇添富ESG可持续成长股票A 0.7922 0.7922 0.7916 0.7916 0.0006 0.08%
2025-08-18 011122 汇添富ESG可持续成长股票A 0.7916 0.7916 0.7818 0.7818 0.0098 1.25%
2025-08-15 011122 汇添富ESG可持续成长股票A 0.7818 0.7818 0.7669 0.7669 0.0149 1.94%
2025-08-14 011122 汇添富ESG可持续成长股票A 0.7669 0.7669 0.7761 0.7761 -0.0092 -1.19%
2025-08-13 011122 汇添富ESG可持续成长股票A 0.7761 0.7761 0.7482 0.7482 0.0279 3.73%
2025-08-12 011122 汇添富ESG可持续成长股票A 0.7482 0.7482 0.7370 0.7370 0.0112 1.52%
2025-08-11 011122 汇添富ESG可持续成长股票A 0.7370 0.7370 0.7361 0.7361 0.0009 0.12%
2025-08-08 011122 汇添富ESG可持续成长股票A 0.7361 0.7361 0.7332 0.7332 0.0029 0.40%
2025-08-07 011122 汇添富ESG可持续成长股票A 0.7332 0.7332 0.7305 0.7305 0.0027 0.37%
2025-08-06 011122 汇添富ESG可持续成长股票A 0.7305 0.7305 0.7255 0.7255 0.0050 0.69%
2025-08-05 011122 汇添富ESG可持续成长股票A 0.7255 0.7255 0.7195 0.7195 0.0060 0.83%
2025-08-04 011122 汇添富ESG可持续成长股票A 0.7195 0.7195 0.7126 0.7126 0.0069 0.97%
2025-08-01 011122 汇添富ESG可持续成长股票A 0.7126 0.7126 0.7224 0.7224 -0.0098 -1.36%
2025-07-31 011122 汇添富ESG可持续成长股票A 0.7224 0.7224 0.7315 0.7315 -0.0091 -1.24%
2025-07-30 011122 汇添富ESG可持续成长股票A 0.7315 0.7315 0.7351 0.7351 -0.0036 -0.49%
2025-07-29 011122 汇添富ESG可持续成长股票A 0.7351 0.7351 0.7234 0.7234 0.0117 1.62%
2025-07-28 011122 汇添富ESG可持续成长股票A 0.7234 0.7234 0.7203 0.7203 0.0031 0.43%
2025-07-25 011122 汇添富ESG可持续成长股票A 0.7203 0.7203 0.7217 0.7217 -0.0014 -0.19%
2025-07-24 011122 汇添富ESG可持续成长股票A 0.7217 0.7217 0.7178 0.7178 0.0039 0.54%
2025-07-23 011122 汇添富ESG可持续成长股票A 0.7178 0.7178 0.7206 0.7206 -0.0028 -0.39%
2025-07-22 011122 汇添富ESG可持续成长股票A 0.7206 0.7206 0.7145 0.7145 0.0061 0.85%
2025-07-21 011122 汇添富ESG可持续成长股票A 0.7145 0.7145 0.7080 0.7080 0.0065 0.92%
2025-07-18 011122 汇添富ESG可持续成长股票A 0.7080 0.7080 0.7001 0.7001 0.0079 1.13%
2025-07-17 011122 汇添富ESG可持续成长股票A 0.7001 0.7001 0.6918 0.6918 0.0083 1.20%
2025-07-16 011122 汇添富ESG可持续成长股票A 0.6918 0.6918 0.6935 0.6935 -0.0017 -0.25%
2025-07-15 011122 汇添富ESG可持续成长股票A 0.6935 0.6935 0.6814 0.6814 0.0121 1.78%
2025-07-14 011122 汇添富ESG可持续成长股票A 0.6814 0.6814 0.6748 0.6748 0.0066 0.98%
2025-07-11 011122 汇添富ESG可持续成长股票A 0.6748 0.6748 0.6736 0.6736 0.0012 0.18%
2025-07-10 011122 汇添富ESG可持续成长股票A 0.6736 0.6736 0.6717 0.6717 0.0019 0.28%
2025-07-09 011122 汇添富ESG可持续成长股票A 0.6717 0.6717 0.6757 0.6757 -0.0040 -0.59%
2025-07-08 011122 汇添富ESG可持续成长股票A 0.6757 0.6757 0.6674 0.6674 0.0083 1.24%
2025-07-07 011122 汇添富ESG可持续成长股票A 0.6674 0.6674 0.6751 0.6751 -0.0077 -1.14%
2025-07-04 011122 汇添富ESG可持续成长股票A 0.6751 0.6751 0.6724 0.6724 0.0027 0.40%
2025-07-03 011122 汇添富ESG可持续成长股票A 0.6724 0.6724 0.6667 0.6667 0.0057 0.85%
2025-07-02 011122 汇添富ESG可持续成长股票A 0.6667 0.6667 0.6668 0.6668 -0.0001 -0.01%
2025-07-01 011122 汇添富ESG可持续成长股票A 0.6668 0.6668 0.6650 0.6650 0.0018 0.27%
2025-06-30 011122 汇添富ESG可持续成长股票A 0.6650 0.6650 0.6658 0.6658 -0.0008 -0.12%
2025-06-27 011122 汇添富ESG可持续成长股票A 0.6658 0.6658 0.6642 0.6642 0.0016 0.24%
2025-06-26 011122 汇添富ESG可持续成长股票A 0.6642 0.6642 0.6605 0.6605 0.0037 0.56%
2025-06-25 011122 汇添富ESG可持续成长股票A 0.6605 0.6605 0.6540 0.6540 0.0065 0.99%
2025-06-24 011122 汇添富ESG可持续成长股票A 0.6540 0.6540 0.6495 0.6495 0.0045 0.69%
2025-06-23 011122 汇添富ESG可持续成长股票A 0.6495 0.6495 0.6467 0.6467 0.0028 0.43%
2025-06-20 011122 汇添富ESG可持续成长股票A 0.6467 0.6467 0.6445 0.6445 0.0022 0.34%
2025-06-19 011122 汇添富ESG可持续成长股票A 0.6445 0.6445 0.6533 0.6533 -0.0088 -1.35%
2025-06-18 011122 汇添富ESG可持续成长股票A 0.6533 0.6533 0.6480 0.6480 0.0053 0.82%
2025-06-17 011122 汇添富ESG可持续成长股票A 0.6480 0.6480 0.6480 0.6480 0.0000 0.00%
2025-06-16 011122 汇添富ESG可持续成长股票A 0.6480 0.6480 0.6483 0.6483 -0.0003 -0.05%
2025-06-13 011122 汇添富ESG可持续成长股票A 0.6483 0.6483 0.6468 0.6468 0.0015 0.23%
2025-06-12 011122 汇添富ESG可持续成长股票A 0.6468 0.6468 0.6423 0.6423 0.0045 0.70%
2025-06-11 011122 汇添富ESG可持续成长股票A 0.6423 0.6423 0.6368 0.6368 0.0055 0.86%
2025-06-10 011122 汇添富ESG可持续成长股票A 0.6368 0.6368 0.6337 0.6337 0.0031 0.49%
2025-06-09 011122 汇添富ESG可持续成长股票A 0.6337 0.6337 0.6320 0.6320 0.0017 0.27%
2025-06-06 011122 汇添富ESG可持续成长股票A 0.6320 0.6320 0.6299 0.6299 0.0021 0.33%
2025-06-05 011122 汇添富ESG可持续成长股票A 0.6299 0.6299 0.6276 0.6276 0.0023 0.37%
2025-06-04 011122 汇添富ESG可持续成长股票A 0.6276 0.6276 0.6224 0.6224 0.0052 0.84%
2025-06-03 011122 汇添富ESG可持续成长股票A 0.6224 0.6224 0.6190 0.6190 0.0034 0.55%
2025-05-30 011122 汇添富ESG可持续成长股票A 0.6190 0.6190 0.6249 0.6249 -0.0059 -0.94%
2025-05-29 011122 汇添富ESG可持续成长股票A 0.6249 0.6249 0.6217 0.6217 0.0032 0.51%
2025-05-28 011122 汇添富ESG可持续成长股票A 0.6217 0.6217 0.6200 0.6200 0.0017 0.27%
2025-05-27 011122 汇添富ESG可持续成长股票A 0.6200 0.6200 0.6254 0.6254 -0.0054 -0.86%
2025-05-26 011122 汇添富ESG可持续成长股票A 0.6254 0.6254 0.6300 0.6300 -0.0046 -0.73%
2025-05-23 011122 汇添富ESG可持续成长股票A 0.6300 0.6300 0.6331 0.6331 -0.0031 -0.49%
2025-05-22 011122 汇添富ESG可持续成长股票A 0.6331 0.6331 0.6341 0.6341 -0.0010 -0.16%
2025-05-21 011122 汇添富ESG可持续成长股票A 0.6341 0.6341 0.6285 0.6285 0.0056 0.89%
2025-05-20 011122 汇添富ESG可持续成长股票A 0.6285 0.6285 0.6247 0.6247 0.0038 0.61%
2025-05-19 011122 汇添富ESG可持续成长股票A 0.6247 0.6247 0.6231 0.6231 0.0016 0.26%
2025-05-16 011122 汇添富ESG可持续成长股票A 0.6231 0.6231 0.6243 0.6243 -0.0012 -0.19%
2025-05-15 011122 汇添富ESG可持续成长股票A 0.6243 0.6243 0.6322 0.6322 -0.0079 -1.25%
2025-05-14 011122 汇添富ESG可持续成长股票A 0.6322 0.6322 0.6252 0.6252 0.0070 1.12%
2025-05-13 011122 汇添富ESG可持续成长股票A 0.6252 0.6252 0.6288 0.6288 -0.0036 -0.57%
2025-05-12 011122 汇添富ESG可持续成长股票A 0.6288 0.6288 0.6185 0.6185 0.0103 1.67%
2025-05-09 011122 汇添富ESG可持续成长股票A 0.6185 0.6185 0.6219 0.6219 -0.0034 -0.55%
2025-05-08 011122 汇添富ESG可持续成长股票A 0.6219 0.6219 0.6224 0.6224 -0.0005 -0.08%
2025-05-07 011122 汇添富ESG可持续成长股票A 0.6224 0.6224 0.6201 0.6201 0.0023 0.37%
2025-05-06 011122 汇添富ESG可持续成长股票A 0.6201 0.6201 0.6123 0.6123 0.0078 1.27%
2025-04-30 011122 汇添富ESG可持续成长股票A 0.6123 0.6123 0.6128 0.6128 -0.0005 -0.08%
2025-04-29 011122 汇添富ESG可持续成长股票A 0.6128 0.6128 0.6134 0.6134 -0.0006 -0.10%
2025-04-28 011122 汇添富ESG可持续成长股票A 0.6134 0.6134 0.6103 0.6103 0.0031 0.51%
2025-04-25 011122 汇添富ESG可持续成长股票A 0.6103 0.6103 0.6118 0.6118 -0.0015 -0.25%
2025-04-24 011122 汇添富ESG可持续成长股票A 0.6118 0.6118 0.6127 0.6127 -0.0009 -0.15%
2025-04-23 011122 汇添富ESG可持续成长股票A 0.6127 0.6127 0.6127 0.6127 0.0000 0.00%
2025-04-22 011122 汇添富ESG可持续成长股票A 0.6127 0.6127 0.6079 0.6079 0.0048 0.79%
2025-04-21 011122 汇添富ESG可持续成长股票A 0.6079 0.6079 0.6064 0.6064 0.0015 0.25%
2025-04-18 011122 汇添富ESG可持续成长股票A 0.6064 0.6064 0.6050 0.6050 0.0014 0.23%
2025-04-17 011122 汇添富ESG可持续成长股票A 0.6050 0.6050 0.6031 0.6031 0.0019 0.32%
2025-04-16 011122 汇添富ESG可持续成长股票A 0.6031 0.6031 0.6039 0.6039 -0.0008 -0.13%
2025-04-15 011122 汇添富ESG可持续成长股票A 0.6039 0.6039 0.6053 0.6053 -0.0014 -0.23%
2025-04-14 011122 汇添富ESG可持续成长股票A 0.6053 0.6053 0.5986 0.5986 0.0067 1.12%
2025-04-11 011122 汇添富ESG可持续成长股票A 0.5986 0.5986 0.5881 0.5881 0.0105 1.79%
2025-04-10 011122 汇添富ESG可持续成长股票A 0.5881 0.5881 0.5789 0.5789 0.0092 1.59%
2025-04-09 011122 汇添富ESG可持续成长股票A 0.5789 0.5789 0.5712 0.5712 0.0077 1.35%
2025-04-08 011122 汇添富ESG可持续成长股票A 0.5712 0.5712 0.5643 0.5643 0.0069 1.22%
2025-04-07 011122 汇添富ESG可持续成长股票A 0.5643 0.5643 0.6258 0.6258 -0.0615 -9.83%
2025-04-03 011122 汇添富ESG可持续成长股票A 0.6258 0.6258 0.6361 0.6361 -0.0103 -1.62%
2025-04-02 011122 汇添富ESG可持续成长股票A 0.6361 0.6361 0.6365 0.6365 -0.0004 -0.06%
2025-04-01 011122 汇添富ESG可持续成长股票A 0.6365 0.6365 0.6403 0.6403 -0.0038 -0.59%
2025-03-31 011122 汇添富ESG可持续成长股票A 0.6403 0.6403 0.6450 0.6450 -0.0047 -0.73%
2025-03-28 011122 汇添富ESG可持续成长股票A 0.6450 0.6450 0.6485 0.6485 -0.0035 -0.54%
2025-03-27 011122 汇添富ESG可持续成长股票A 0.6485 0.6485 0.6465 0.6465 0.0020 0.31%
2025-03-26 011122 汇添富ESG可持续成长股票A 0.6465 0.6465 0.6453 0.6453 0.0012 0.19%
2025-03-25 011122 汇添富ESG可持续成长股票A 0.6453 0.6453 0.6520 0.6520 -0.0067 -1.03%
2025-03-24 011122 汇添富ESG可持续成长股票A 0.6520 0.6520 0.6434 0.6434 0.0086 1.34%
2025-03-21 011122 汇添富ESG可持续成长股票A 0.6434 0.6434 0.6612 0.6612 -0.0178 -2.69%
2025-03-20 011122 汇添富ESG可持续成长股票A 0.6612 0.6612 0.6677 0.6677 -0.0065 -0.97%
2025-03-19 011122 汇添富ESG可持续成长股票A 0.6677 0.6677 0.6703 0.6703 -0.0026 -0.39%
2025-03-18 011122 汇添富ESG可持续成长股票A 0.6703 0.6703 0.6593 0.6593 0.0110 1.67%
2025-03-17 011122 汇添富ESG可持续成长股票A 0.6593 0.6593 0.6610 0.6610 -0.0017 -0.26%
2025-03-14 011122 汇添富ESG可持续成长股票A 0.6610 0.6610 0.6445 0.6445 0.0165 2.56%
2025-03-13 011122 汇添富ESG可持续成长股票A 0.6445 0.6445 0.6540 0.6540 -0.0095 -1.45%
2025-03-12 011122 汇添富ESG可持续成长股票A 0.6540 0.6540 0.6553 0.6553 -0.0013 -0.20%
2025-03-11 011122 汇添富ESG可持续成长股票A 0.6553 0.6553 0.6573 0.6573 -0.0020 -0.30%
2025-03-10 011122 汇添富ESG可持续成长股票A 0.6573 0.6573 0.6669 0.6669 -0.0096 -1.44%
2025-03-07 011122 汇添富ESG可持续成长股票A 0.6669 0.6669 0.6707 0.6707 -0.0038 -0.57%
2025-03-06 011122 汇添富ESG可持续成长股票A 0.6707 0.6707 0.6567 0.6567 0.0140 2.13%
2025-03-05 011122 汇添富ESG可持续成长股票A 0.6567 0.6567 0.6453 0.6453 0.0114 1.77%
2025-03-04 011122 汇添富ESG可持续成长股票A 0.6453 0.6453 0.6422 0.6422 0.0031 0.48%
2025-03-03 011122 汇添富ESG可持续成长股票A 0.6422 0.6422 0.6442 0.6442 -0.0020 -0.31%
2025-02-28 011122 汇添富ESG可持续成长股票A 0.6442 0.6442 0.6732 0.6732 -0.0290 -4.31%
2025-02-27 011122 汇添富ESG可持续成长股票A 0.6732 0.6732 0.6776 0.6776 -0.0044 -0.65%
2025-02-26 011122 汇添富ESG可持续成长股票A 0.6776 0.6776 0.6660 0.6660 0.0116 1.74%
2025-02-25 011122 汇添富ESG可持续成长股票A 0.6660 0.6660 0.6739 0.6739 -0.0079 -1.17%
2025-02-24 011122 汇添富ESG可持续成长股票A 0.6739 0.6739 0.6753 0.6753 -0.0014 -0.21%
2025-02-21 011122 汇添富ESG可持续成长股票A 0.6753 0.6753 0.6592 0.6592 0.0161 2.44%
2025-02-20 011122 汇添富ESG可持续成长股票A 0.6592 0.6592 0.6638 0.6638 -0.0046 -0.69%
2025-02-19 011122 汇添富ESG可持续成长股票A 0.6638 0.6638 0.6465 0.6465 0.0173 2.68%
2025-02-18 011122 汇添富ESG可持续成长股票A 0.6465 0.6465 0.6486 0.6486 -0.0021 -0.32%
2025-02-17 011122 汇添富ESG可持续成长股票A 0.6486 0.6486 0.6456 0.6456 0.0030 0.46%
2025-02-14 011122 汇添富ESG可持续成长股票A 0.6456 0.6456 0.6397 0.6397 0.0059 0.92%
2025-02-13 011122 汇添富ESG可持续成长股票A 0.6397 0.6397 0.6506 0.6506 -0.0109 -1.68%
2025-02-12 011122 汇添富ESG可持续成长股票A 0.6506 0.6506 0.6429 0.6429 0.0077 1.20%
2025-02-11 011122 汇添富ESG可持续成长股票A 0.6429 0.6429 0.6450 0.6450 -0.0021 -0.33%
2025-02-10 011122 汇添富ESG可持续成长股票A 0.6450 0.6450 0.6411 0.6411 0.0039 0.61%
2025-02-07 011122 汇添富ESG可持续成长股票A 0.6411 0.6411 0.6358 0.6358 0.0053 0.83%
2025-02-06 011122 汇添富ESG可持续成长股票A 0.6358 0.6358 0.6189 0.6189 0.0169 2.73%
2025-02-05 011122 汇添富ESG可持续成长股票A 0.6189 0.6189 0.6163 0.6163 0.0026 0.42%
2025-01-27 011122 汇添富ESG可持续成长股票A 0.6163 0.6163 0.6246 0.6246 -0.0083 -1.33%
2025-01-24 011122 汇添富ESG可持续成长股票A 0.6246 0.6246 0.6145 0.6145 0.0101 1.64%
2025-01-23 011122 汇添富ESG可持续成长股票A 0.6145 0.6145 0.6193 0.6193 -0.0048 -0.78%
2025-01-22 011122 汇添富ESG可持续成长股票A 0.6193 0.6193 0.6226 0.6226 -0.0033 -0.53%
2025-01-21 011122 汇添富ESG可持续成长股票A 0.6226 0.6226 0.6100 0.6100 0.0126 2.07%
2025-01-20 011122 汇添富ESG可持续成长股票A 0.6100 0.6100 0.6045 0.6045 0.0055 0.91%
2025-01-17 011122 汇添富ESG可持续成长股票A 0.6045 0.6045 0.5972 0.5972 0.0073 1.22%
2025-01-16 011122 汇添富ESG可持续成长股票A 0.5972 0.5972 0.5949 0.5949 0.0023 0.39%
2025-01-15 011122 汇添富ESG可持续成长股票A 0.5949 0.5949 0.5953 0.5953 -0.0004 -0.07%
2025-01-14 011122 汇添富ESG可持续成长股票A 0.5953 0.5953 0.5757 0.5757 0.0196 3.40%
2025-01-13 011122 汇添富ESG可持续成长股票A 0.5757 0.5757 0.5791 0.5791 -0.0034 -0.59%
2025-01-10 011122 汇添富ESG可持续成长股票A 0.5791 0.5791 0.5855 0.5855 -0.0064 -1.09%
2025-01-09 011122 汇添富ESG可持续成长股票A 0.5855 0.5855 0.5808 0.5808 0.0047 0.81%
2025-01-08 011122 汇添富ESG可持续成长股票A 0.5808 0.5808 0.5822 0.5822 -0.0014 -0.24%
2025-01-07 011122 汇添富ESG可持续成长股票A 0.5822 0.5822 0.5732 0.5732 0.0090 1.57%
2025-01-06 011122 汇添富ESG可持续成长股票A 0.5732 0.5732 0.5750 0.5750 -0.0018 -0.31%
2025-01-03 011122 汇添富ESG可持续成长股票A 0.5750 0.5750 0.5759 0.5759 -0.0009 -0.16%
2025-01-02 011122 汇添富ESG可持续成长股票A 0.5759 0.5759 0.5916 0.5916 -0.0157 -2.65%
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
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%
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