汇添富ESG可持续成长股票C基金净值查询(011123)

今天最新净值 0.5052 0.0020 0.4000% 2024-04-19

盘中实时估值(仅供参考) 0.5008 -0.0028 -0.5519%

累计净值：0.5052
成立日期：2021-06-10
基金类型：
成立份额：
最近份额：13.3723亿
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C基金净值查询

近一季,汇添富ESG可持续成长股票C(011123)基金累计收益率3.36%

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
2024-04-19	011123	汇添富ESG可持续成长股票C	0.4998	0.4998	0.5036	0.5036	-0.0038	-0.75%
2024-04-18	011123	汇添富ESG可持续成长股票C	0.5036	0.5036	0.5055	0.5055	-0.0019	-0.38%
2024-04-17	011123	汇添富ESG可持续成长股票C	0.5055	0.5055	0.4989	0.4989	0.0066	1.32%
2024-04-16	011123	汇添富ESG可持续成长股票C	0.4989	0.4989	0.5058	0.5058	-0.0069	-1.36%
2024-04-15	011123	汇添富ESG可持续成长股票C	0.5058	0.5058	0.4989	0.4989	0.0069	1.38%
2024-04-12	011123	汇添富ESG可持续成长股票C	0.4989	0.4989	0.4984	0.4984	0.0005	0.10%
2024-04-11	011123	汇添富ESG可持续成长股票C	0.4984	0.4984	0.4988	0.4988	-0.0004	-0.08%
2024-04-10	011123	汇添富ESG可持续成长股票C	0.4988	0.4988	0.5003	0.5003	-0.0015	-0.30%
2024-04-09	011123	汇添富ESG可持续成长股票C	0.5003	0.5003	0.5008	0.5008	-0.0005	-0.10%
2024-04-08	011123	汇添富ESG可持续成长股票C	0.5008	0.5008	0.5027	0.5027	-0.0019	-0.38%

2024-04-03	011123	汇添富ESG可持续成长股票C	0.5027	0.5027	0.5061	0.5061	-0.0034	-0.67%
2024-04-02	011123	汇添富ESG可持续成长股票C	0.5061	0.5061	0.5088	0.5088	-0.0027	-0.53%
2024-04-01	011123	汇添富ESG可持续成长股票C	0.5088	0.5088	0.5028	0.5028	0.0060	1.19%
2024-03-29	011123	汇添富ESG可持续成长股票C	0.5028	0.5028	0.5001	0.5001	0.0027	0.54%
2024-03-28	011123	汇添富ESG可持续成长股票C	0.5001	0.5001	0.4965	0.4965	0.0036	0.73%
2024-03-27	011123	汇添富ESG可持续成长股票C	0.4965	0.4965	0.5020	0.5020	-0.0055	-1.10%
2024-03-26	011123	汇添富ESG可持续成长股票C	0.5020	0.5020	0.5039	0.5039	-0.0019	-0.38%
2024-03-25	011123	汇添富ESG可持续成长股票C	0.5039	0.5039	0.5065	0.5065	-0.0026	-0.51%
2024-03-22	011123	汇添富ESG可持续成长股票C	0.5065	0.5065	0.5110	0.5110	-0.0045	-0.88%
2024-03-21	011123	汇添富ESG可持续成长股票C	0.5110	0.5110	0.5094	0.5094	0.0016	0.31%
2024-03-20	011123	汇添富ESG可持续成长股票C	0.5094	0.5094	0.5071	0.5071	0.0023	0.45%
2024-03-19	011123	汇添富ESG可持续成长股票C	0.5071	0.5071	0.5117	0.5117	-0.0046	-0.90%
2024-03-18	011123	汇添富ESG可持续成长股票C	0.5117	0.5117	0.5052	0.5052	0.0065	1.29%
2024-03-15	011123	汇添富ESG可持续成长股票C	0.5052	0.5052	0.5032	0.5032	0.0020	0.40%
2024-03-14	011123	汇添富ESG可持续成长股票C	0.5032	0.5032	0.5035	0.5035	-0.0003	-0.06%

2024-03-13	011123	汇添富ESG可持续成长股票C	0.5035	0.5035	0.5038	0.5038	-0.0003	-0.06%
2024-03-12	011123	汇添富ESG可持续成长股票C	0.5038	0.5038	0.5029	0.5029	0.0009	0.18%
2024-03-11	011123	汇添富ESG可持续成长股票C	0.5029	0.5029	0.4984	0.4984	0.0045	0.90%
2024-03-08	011123	汇添富ESG可持续成长股票C	0.4984	0.4984	0.4921	0.4921	0.0063	1.28%
2024-03-07	011123	汇添富ESG可持续成长股票C	0.4921	0.4921	0.4964	0.4964	-0.0043	-0.87%
2024-03-06	011123	汇添富ESG可持续成长股票C	0.4964	0.4964	0.4989	0.4989	-0.0025	-0.50%
2024-03-05	011123	汇添富ESG可持续成长股票C	0.4989	0.4989	0.4977	0.4977	0.0012	0.24%
2024-03-04	011123	汇添富ESG可持续成长股票C	0.4977	0.4977	0.4926	0.4926	0.0051	1.04%
2024-03-01	011123	汇添富ESG可持续成长股票C	0.4926	0.4926	0.4895	0.4895	0.0031	0.63%
2024-02-29	011123	汇添富ESG可持续成长股票C	0.4895	0.4895	0.4770	0.4770	0.0125	2.62%
2024-02-28	011123	汇添富ESG可持续成长股票C	0.4770	0.4770	0.4860	0.4860	-0.0090	-1.85%
2024-02-27	011123	汇添富ESG可持续成长股票C	0.4860	0.4860	0.4774	0.4774	0.0086	1.80%
2024-02-26	011123	汇添富ESG可持续成长股票C	0.4774	0.4774	0.4796	0.4796	-0.0022	-0.46%
2024-02-23	011123	汇添富ESG可持续成长股票C	0.4796	0.4796	0.4782	0.4782	0.0014	0.29%
2024-02-22	011123	汇添富ESG可持续成长股票C	0.4782	0.4782	0.4757	0.4757	0.0025	0.53%
2024-02-21	011123	汇添富ESG可持续成长股票C	0.4757	0.4757	0.4751	0.4751	0.0006	0.13%
2024-02-20	011123	汇添富ESG可持续成长股票C	0.4751	0.4751	0.4730	0.4730	0.0021	0.44%
2024-02-19	011123	汇添富ESG可持续成长股票C	0.4730	0.4730	0.4656	0.4656	0.0074	1.59%
2024-02-08	011123	汇添富ESG可持续成长股票C	0.4656	0.4656	0.4661	0.4661	-0.0005	-0.11%
2024-02-07	011123	汇添富ESG可持续成长股票C	0.4661	0.4661	0.4605	0.4605	0.0056	1.22%
2024-02-06	011123	汇添富ESG可持续成长股票C	0.4605	0.4605	0.4456	0.4456	0.0149	3.34%
2024-02-05	011123	汇添富ESG可持续成长股票C	0.4456	0.4456	0.4438	0.4438	0.0018	0.41%
2024-02-02	011123	汇添富ESG可持续成长股票C	0.4438	0.4438	0.4488	0.4488	-0.0050	-1.11%
2024-02-01	011123	汇添富ESG可持续成长股票C	0.4488	0.4488	0.4475	0.4475	0.0013	0.29%
2024-01-31	011123	汇添富ESG可持续成长股票C	0.4475	0.4475	0.4511	0.4511	-0.0036	-0.80%
2024-01-30	011123	汇添富ESG可持续成长股票C	0.4511	0.4511	0.4590	0.4590	-0.0079	-1.72%
2024-01-29	011123	汇添富ESG可持续成长股票C	0.4590	0.4590	0.4631	0.4631	-0.0041	-0.89%
2024-01-26	011123	汇添富ESG可持续成长股票C	0.4631	0.4631	0.4678	0.4678	-0.0047	-1.00%
2024-01-25	011123	汇添富ESG可持续成长股票C	0.4678	0.4678	0.4599	0.4599	0.0079	1.72%
2024-01-24	011123	汇添富ESG可持续成长股票C	0.4599	0.4599	0.4560	0.4560	0.0039	0.86%
2024-01-23	011123	汇添富ESG可持续成长股票C	0.4560	0.4560	0.4552	0.4552	0.0008	0.18%
2024-01-22	011123	汇添富ESG可持续成长股票C	0.4552	0.4552	0.4652	0.4652	-0.0100	-2.15%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富中证细分化工产业主题指数增强发起C	0.7836	1.56%
汇添富中证细分化工产业主题指数增强发起A	0.7876	1.55%
能源ETF	1.5665	1.40%
汇添富战略精选中小盘市值3年混合发起A	1.1896	1.19%
汇添富战略精选中小盘市值3年混合发起C	1.1845	1.19%
央企分红	1.0430	1.04%
港股高C	0.8927	0.89%
港股高息	0.9165	0.88%
中药ETF	1.1392	0.84%
中药基金	1.1877	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%