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 0.9048 -0.0174 -1.89% 2025-12-17

盘中实时估值(仅供参考) 0.9270 -0.0036 -0.3920%

累计净值：0.9048
成立日期：2021-06-10
基金类型：
成立份额：
最近份额：11.0379亿
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

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7.48%

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	011123	汇添富ESG可持续成长股票C	0.9306	0.9306	0.9048	0.9048	0.0258	2.85%
2025-12-16	011123	汇添富ESG可持续成长股票C	0.9048	0.9048	0.9222	0.9222	-0.0174	-1.89%
2025-12-15	011123	汇添富ESG可持续成长股票C	0.9222	0.9222	0.9323	0.9323	-0.0101	-1.08%
2025-12-12	011123	汇添富ESG可持续成长股票C	0.9323	0.9323	0.9224	0.9224	0.0099	1.07%
2025-12-11	011123	汇添富ESG可持续成长股票C	0.9224	0.9224	0.9317	0.9317	-0.0093	-1.00%
2025-12-10	011123	汇添富ESG可持续成长股票C	0.9317	0.9317	0.9249	0.9249	0.0068	0.74%
2025-12-09	011123	汇添富ESG可持续成长股票C	0.9249	0.9249	0.9335	0.9335	-0.0086	-0.92%
2025-12-08	011123	汇添富ESG可持续成长股票C	0.9335	0.9335	0.9257	0.9257	0.0078	0.84%
2025-12-05	011123	汇添富ESG可持续成长股票C	0.9257	0.9257	0.9194	0.9194	0.0063	0.69%
2025-12-04	011123	汇添富ESG可持续成长股票C	0.9194	0.9194	0.9165	0.9165	0.0029	0.32%

2025-12-03	011123	汇添富ESG可持续成长股票C	0.9165	0.9165	0.9212	0.9212	-0.0047	-0.51%
2025-12-02	011123	汇添富ESG可持续成长股票C	0.9212	0.9212	0.9263	0.9263	-0.0051	-0.55%
2025-12-01	011123	汇添富ESG可持续成长股票C	0.9263	0.9263	0.9197	0.9197	0.0066	0.72%
2025-11-28	011123	汇添富ESG可持续成长股票C	0.9197	0.9197	0.9113	0.9113	0.0084	0.92%
2025-11-27	011123	汇添富ESG可持续成长股票C	0.9113	0.9113	0.9077	0.9077	0.0036	0.40%
2025-11-26	011123	汇添富ESG可持续成长股票C	0.9077	0.9077	0.9021	0.9021	0.0056	0.62%
2025-11-25	011123	汇添富ESG可持续成长股票C	0.9021	0.9021	0.8866	0.8866	0.0155	1.75%
2025-11-24	011123	汇添富ESG可持续成长股票C	0.8866	0.8866	0.8967	0.8967	-0.0101	-1.13%
2025-11-21	011123	汇添富ESG可持续成长股票C	0.8967	0.8967	0.9398	0.9398	-0.0431	-4.59%
2025-11-20	011123	汇添富ESG可持续成长股票C	0.9398	0.9398	0.9415	0.9415	-0.0017	-0.18%
2025-11-19	011123	汇添富ESG可持续成长股票C	0.9415	0.9415	0.9285	0.9285	0.0130	1.40%
2025-11-18	011123	汇添富ESG可持续成长股票C	0.9285	0.9285	0.9501	0.9501	-0.0216	-2.27%
2025-11-17	011123	汇添富ESG可持续成长股票C	0.9501	0.9501	0.9451	0.9451	0.0050	0.53%
2025-11-14	011123	汇添富ESG可持续成长股票C	0.9451	0.9451	0.9659	0.9659	-0.0208	-2.15%
2025-11-13	011123	汇添富ESG可持续成长股票C	0.9659	0.9659	0.9395	0.9395	0.0264	2.81%

2025-11-12	011123	汇添富ESG可持续成长股票C	0.9395	0.9395	0.9405	0.9405	-0.0010	-0.11%
2025-11-11	011123	汇添富ESG可持续成长股票C	0.9405	0.9405	0.9491	0.9491	-0.0086	-0.91%
2025-11-10	011123	汇添富ESG可持续成长股票C	0.9491	0.9491	0.9502	0.9502	-0.0011	-0.12%
2025-11-07	011123	汇添富ESG可持续成长股票C	0.9502	0.9502	0.9457	0.9457	0.0045	0.48%
2025-11-06	011123	汇添富ESG可持续成长股票C	0.9457	0.9457	0.9217	0.9217	0.0240	2.60%
2025-11-05	011123	汇添富ESG可持续成长股票C	0.9217	0.9217	0.9127	0.9127	0.0090	0.99%
2025-11-04	011123	汇添富ESG可持续成长股票C	0.9127	0.9127	0.9289	0.9289	-0.0162	-1.74%
2025-11-03	011123	汇添富ESG可持续成长股票C	0.9289	0.9289	0.9240	0.9240	0.0049	0.53%
2025-10-31	011123	汇添富ESG可持续成长股票C	0.9240	0.9240	0.9424	0.9424	-0.0184	-1.95%
2025-10-30	011123	汇添富ESG可持续成长股票C	0.9424	0.9424	0.9393	0.9393	0.0031	0.33%
2025-10-29	011123	汇添富ESG可持续成长股票C	0.9393	0.9393	0.9283	0.9283	0.0110	1.18%
2025-10-28	011123	汇添富ESG可持续成长股票C	0.9283	0.9283	0.9366	0.9366	-0.0083	-0.89%
2025-10-27	011123	汇添富ESG可持续成长股票C	0.9366	0.9366	0.9133	0.9133	0.0233	2.55%
2025-10-24	011123	汇添富ESG可持续成长股票C	0.9133	0.9133	0.8934	0.8934	0.0199	2.23%
2025-10-23	011123	汇添富ESG可持续成长股票C	0.8934	0.8934	0.8935	0.8935	-0.0001	-0.01%
2025-10-22	011123	汇添富ESG可持续成长股票C	0.8935	0.8935	0.8994	0.8994	-0.0059	-0.66%
2025-10-21	011123	汇添富ESG可持续成长股票C	0.8994	0.8994	0.8843	0.8843	0.0151	1.71%
2025-10-20	011123	汇添富ESG可持续成长股票C	0.8843	0.8843	0.8735	0.8735	0.0108	1.24%
2025-10-17	011123	汇添富ESG可持续成长股票C	0.8735	0.8735	0.8978	0.8978	-0.0243	-2.71%
2025-10-16	011123	汇添富ESG可持续成长股票C	0.8978	0.8978	0.8924	0.8924	0.0054	0.61%
2025-10-15	011123	汇添富ESG可持续成长股票C	0.8924	0.8924	0.8730	0.8730	0.0194	2.22%
2025-10-14	011123	汇添富ESG可持续成长股票C	0.8730	0.8730	0.9141	0.9141	-0.0411	-4.50%
2025-10-13	011123	汇添富ESG可持续成长股票C	0.9141	0.9141	0.9124	0.9124	0.0017	0.19%
2025-10-10	011123	汇添富ESG可持续成长股票C	0.9124	0.9124	0.9408	0.9408	-0.0284	-3.02%
2025-10-09	011123	汇添富ESG可持续成长股票C	0.9408	0.9408	0.9176	0.9176	0.0232	2.53%
2025-09-30	011123	汇添富ESG可持续成长股票C	0.9176	0.9176	0.9092	0.9092	0.0084	0.92%
2025-09-29	011123	汇添富ESG可持续成长股票C	0.9092	0.9092	0.8815	0.8815	0.0277	3.14%
2025-09-26	011123	汇添富ESG可持续成长股票C	0.8815	0.8815	0.8929	0.8929	-0.0114	-1.28%
2025-09-25	011123	汇添富ESG可持续成长股票C	0.8929	0.8929	0.8829	0.8829	0.0100	1.13%
2025-09-24	011123	汇添富ESG可持续成长股票C	0.8829	0.8829	0.8713	0.8713	0.0116	1.33%
2025-09-23	011123	汇添富ESG可持续成长股票C	0.8713	0.8713	0.8787	0.8787	-0.0074	-0.84%
2025-09-22	011123	汇添富ESG可持续成长股票C	0.8787	0.8787	0.8659	0.8659	0.0128	1.48%
2025-09-19	011123	汇添富ESG可持续成长股票C	0.8659	0.8659	0.8633	0.8633	0.0026	0.30%
2025-09-18	011123	汇添富ESG可持续成长股票C	0.8633	0.8633	0.8679	0.8679	-0.0046	-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
银行股基	1.4511	1.94%
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%
航空ETF基金	1.0373	1.80%
汇添富国证通用航空产业ETF发起式联接A	1.0024	1.74%
汇添富国证通用航空产业ETF发起式联接C	1.0021	1.74%
能源ETF	1.4465	1.63%
上海国企	0.9164	0.73%
金融ETF	2.0063	0.72%
恒生生物	1.1235	0.72%

基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合C	2.2711	3.74%
博时中证卫星产业指数C	1.1575	2.88%
平安高端装备混合发起式A	1.1209	2.83%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%
国投瑞银白银期货(LOF)C	1.7464	2.63%
国投白银LOF	1.7614	2.62%
中加优势企业混合A	1.5478	2.54%
银行基金	1.6194	1.95%
银行ETF	0.8271	1.93%