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
0.5203
0.0083 1.6200%
2024-04-26
盘中实时估值(仅供参考)
0.5182
0.0062 1.2125%
- 累计净值：0.5203
- 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
近一月,汇添富ESG可持续成长股票C(011123)基金累计收益率8.51%
| 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 |
| 2024-04-26 |
011123 |
汇添富ESG可持续成长股票C |
0.5203 |
0.5203 |
0.5120 |
0.5120 |
0.0083 |
1.62% |
| 2024-04-25 |
011123 |
汇添富ESG可持续成长股票C |
0.5120 |
0.5120 |
0.5113 |
0.5113 |
0.0007 |
0.14% |
| 2024-04-24 |
011123 |
汇添富ESG可持续成长股票C |
0.5113 |
0.5113 |
0.5039 |
0.5039 |
0.0074 |
1.47% |
| 2024-04-23 |
011123 |
汇添富ESG可持续成长股票C |
0.5039 |
0.5039 |
0.4991 |
0.4991 |
0.0048 |
0.96% |
| 2024-04-22 |
011123 |
汇添富ESG可持续成长股票C |
0.4991 |
0.4991 |
0.4998 |
0.4998 |
-0.0007 |
-0.14% |
| 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% |
