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 1.0541 -0.0118 -1.11% 2026-09-16

盘中实时估值(仅供参考) 1.0377 0.0175 1.7168% 2026-03-24 15:39:58

累计净值：1.0541
成立日期：2021-06-10
基金类型：股票型
成立份额：
最近份额：11.0379亿
最近资产：8.15亿元
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C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C(011123)基金累计收益率-8.13%

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	011123	汇添富ESG可持续成长股票C	1.0772	1.0772	1.0541	1.0541	0.0231	2.19%
2026-09-15	011123	汇添富ESG可持续成长股票C	1.0541	1.0541	1.0659	1.0659	-0.0118	-1.11%
2026-09-14	011123	汇添富ESG可持续成长股票C	1.0659	1.0659	1.0788	1.0788	-0.0129	-1.21%
2026-09-11	011123	汇添富ESG可持续成长股票C	1.0788	1.0788	1.0887	1.0887	-0.0099	-0.91%
2026-09-10	011123	汇添富ESG可持续成长股票C	1.0887	1.0887	1.0988	1.0988	-0.0101	-0.92%
2026-09-09	011123	汇添富ESG可持续成长股票C	1.0988	1.0988	1.0928	1.0928	0.0060	0.55%
2026-09-08	011123	汇添富ESG可持续成长股票C	1.0928	1.0928	1.0908	1.0908	0.0020	0.18%
2026-09-07	011123	汇添富ESG可持续成长股票C	1.0908	1.0908	1.0714	1.0714	0.0194	1.81%
2026-09-04	011123	汇添富ESG可持续成长股票C	1.0714	1.0714	1.0787	1.0787	-0.0073	-0.68%
2026-09-03	011123	汇添富ESG可持续成长股票C	1.0787	1.0787	1.0722	1.0722	0.0065	0.61%

2026-09-02	011123	汇添富ESG可持续成长股票C	1.0722	1.0722	1.0929	1.0929	-0.0207	-1.93%
2026-09-01	011123	汇添富ESG可持续成长股票C	1.0929	1.0929	1.1041	1.1041	-0.0112	-1.01%
2026-08-31	011123	汇添富ESG可持续成长股票C	1.1041	1.1041	1.1012	1.1012	0.0029	0.26%
2026-08-28	011123	汇添富ESG可持续成长股票C	1.1012	1.1012	1.1023	1.1023	-0.0011	-0.10%
2026-08-27	011123	汇添富ESG可持续成长股票C	1.1023	1.1023	1.0860	1.0860	0.0163	1.50%
2026-08-26	011123	汇添富ESG可持续成长股票C	1.0860	1.0860	1.0787	1.0787	0.0073	0.68%
2026-08-25	011123	汇添富ESG可持续成长股票C	1.0787	1.0787	1.0858	1.0858	-0.0071	-0.65%
2026-08-24	011123	汇添富ESG可持续成长股票C	1.0858	1.0858	1.1059	1.1059	-0.0201	-1.82%
2026-08-21	011123	汇添富ESG可持续成长股票C	1.1059	1.1059	1.0783	1.0783	0.0276	2.56%
2026-08-20	011123	汇添富ESG可持续成长股票C	1.0783	1.0783	1.0685	1.0685	0.0098	0.92%
2026-08-19	011123	汇添富ESG可持续成长股票C	1.0685	1.0685	1.1146	1.1146	-0.0461	-4.14%
2026-08-18	011123	汇添富ESG可持续成长股票C	1.1146	1.1146	1.1235	1.1235	-0.0089	-0.79%
2026-08-17	011123	汇添富ESG可持续成长股票C	1.1235	1.1235	1.0942	1.0942	0.0293	2.68%
2026-08-14	011123	汇添富ESG可持续成长股票C	1.0942	1.0942	1.0903	1.0903	0.0039	0.36%
2026-08-13	011123	汇添富ESG可持续成长股票C	1.0903	1.0903	1.1072	1.1072	-0.0169	-1.55%

2026-08-12	011123	汇添富ESG可持续成长股票C	1.1072	1.1072	1.0968	1.0968	0.0104	0.95%
2026-08-11	011123	汇添富ESG可持续成长股票C	1.0968	1.0968	1.1050	1.1050	-0.0082	-0.74%
2026-08-10	011123	汇添富ESG可持续成长股票C	1.1050	1.1050	1.1085	1.1085	-0.0035	-0.32%
2026-08-07	011123	汇添富ESG可持续成长股票C	1.1085	1.1085	1.1006	1.1006	0.0079	0.72%
2026-08-06	011123	汇添富ESG可持续成长股票C	1.1006	1.1006	1.0988	1.0988	0.0018	0.16%
2026-08-05	011123	汇添富ESG可持续成长股票C	1.0988	1.0988	1.0939	1.0939	0.0049	0.45%
2026-08-04	011123	汇添富ESG可持续成长股票C	1.0939	1.0939	1.0750	1.0750	0.0189	1.76%
2026-08-03	011123	汇添富ESG可持续成长股票C	1.0750	1.0750	1.0807	1.0807	-0.0057	-0.53%
2026-07-31	011123	汇添富ESG可持续成长股票C	1.0807	1.0807	1.0749	1.0749	0.0058	0.54%
2026-07-30	011123	汇添富ESG可持续成长股票C	1.0749	1.0749	1.0938	1.0938	-0.0189	-1.73%
2026-07-29	011123	汇添富ESG可持续成长股票C	1.0938	1.0938	1.0846	1.0846	0.0092	0.85%
2026-07-28	011123	汇添富ESG可持续成长股票C	1.0846	1.0846	1.1291	1.1291	-0.0445	-3.94%
2026-07-27	011123	汇添富ESG可持续成长股票C	1.1291	1.1291	1.1140	1.1140	0.0151	1.36%
2026-07-24	011123	汇添富ESG可持续成长股票C	1.1140	1.1140	1.1301	1.1301	-0.0161	-1.42%
2026-07-23	011123	汇添富ESG可持续成长股票C	1.1301	1.1301	1.1295	1.1295	0.0006	0.05%
2026-07-22	011123	汇添富ESG可持续成长股票C	1.1295	1.1295	1.1413	1.1413	-0.0118	-1.03%
2026-07-21	011123	汇添富ESG可持续成长股票C	1.1413	1.1413	1.0955	1.0955	0.0458	4.18%
2026-07-20	011123	汇添富ESG可持续成长股票C	1.0955	1.0955	1.0834	1.0834	0.0121	1.12%
2026-07-17	011123	汇添富ESG可持续成长股票C	1.0834	1.0834	1.1431	1.1431	-0.0597	-5.22%
2026-07-16	011123	汇添富ESG可持续成长股票C	1.1431	1.1431	1.1691	1.1691	-0.0260	-2.22%
2026-07-15	011123	汇添富ESG可持续成长股票C	1.1691	1.1691	1.1813	1.1813	-0.0122	-1.03%
2026-07-14	011123	汇添富ESG可持续成长股票C	1.1813	1.1813	1.1470	1.1470	0.0343	2.99%
2026-07-13	011123	汇添富ESG可持续成长股票C	1.1470	1.1470	1.1726	1.1726	-0.0256	-2.18%
2026-07-10	011123	汇添富ESG可持续成长股票C	1.1726	1.1726	1.2081	1.2081	-0.0355	-2.94%
2026-07-09	011123	汇添富ESG可持续成长股票C	1.2081	1.2081	1.1847	1.1847	0.0234	1.98%
2026-07-08	011123	汇添富ESG可持续成长股票C	1.1847	1.1847	1.1964	1.1964	-0.0117	-0.98%
2026-07-07	011123	汇添富ESG可持续成长股票C	1.1964	1.1964	1.2132	1.2132	-0.0168	-1.38%
2026-07-06	011123	汇添富ESG可持续成长股票C	1.2132	1.2132	1.2146	1.2146	-0.0014	-0.12%
2026-07-03	011123	汇添富ESG可持续成长股票C	1.2146	1.2146	1.2162	1.2162	-0.0016	-0.13%
2026-07-02	011123	汇添富ESG可持续成长股票C	1.2162	1.2162	1.2818	1.2818	-0.0656	-5.12%
2026-07-01	011123	汇添富ESG可持续成长股票C	1.2818	1.2818	1.2998	1.2998	-0.0180	-1.38%
2026-06-30	011123	汇添富ESG可持续成长股票C	1.2998	1.2998	1.2679	1.2679	0.0319	2.52%
2026-06-29	011123	汇添富ESG可持续成长股票C	1.2679	1.2679	1.2518	1.2518	0.0161	1.29%
2026-06-26	011123	汇添富ESG可持续成长股票C	1.2518	1.2518	1.2777	1.2777	-0.0259	-2.03%
2026-06-25	011123	汇添富ESG可持续成长股票C	1.2777	1.2777	1.2536	1.2536	0.0241	1.92%
2026-06-24	011123	汇添富ESG可持续成长股票C	1.2536	1.2536	1.2089	1.2089	0.0447	3.70%
2026-06-23	011123	汇添富ESG可持续成长股票C	1.2089	1.2089	1.2322	1.2322	-0.0233	-1.89%
2026-06-22	011123	汇添富ESG可持续成长股票C	1.2322	1.2322	1.2125	1.2125	0.0197	1.62%
2026-06-18	011123	汇添富ESG可持续成长股票C	1.2125	1.2125	1.1973	1.1973	0.0152	1.27%
2026-06-17	011123	汇添富ESG可持续成长股票C	1.1973	1.1973	1.1725	1.1725	0.0248	2.12%

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
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫远债券	1.0584	0.02%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富鑫汇债券C	1.0882	0.01%
汇添富丰利短债A	1.1781	0.01%

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C	1.5430	0.78%
招商体育文化休闲股票A	1.6000	0.76%
招商科技动力3个月滚动持有股票A	1.9202	0.41%
招商科技动力3个月滚动持有股票C	1.8304	0.41%
华宝品质生活	1.1790	0.00%
汇添富民营新动力	2.2660	-0.13%
招商中国机遇股票A	2.7330	-0.18%
汇添富环保	1.5570	-0.19%
招商中国机遇股票C	2.7200	-0.22%
招商核心优选A	0.7380	-0.26%