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 |
| 2024-04-26 |
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% |
| 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% |
