汇添富ESG可持续成长股票A基金净值查询(011122)
今天最新净值
1.1117
-0.0134 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.0780
0.0182 1.7168%
2026-03-24 15:39:58
- 累计净值：1.1117
- 成立日期：2021-06-10
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7490亿
- 最近资产：8.46亿元
- 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A(011122)基金累计收益率-4.76%
| 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 |
| 2026-09-15 |
011122 |
汇添富ESG可持续成长股票A |
1.0995 |
1.0995 |
1.1117 |
1.1117 |
-0.0122 |
-1.10% |
| 2026-09-14 |
011122 |
汇添富ESG可持续成长股票A |
1.1117 |
1.1117 |
1.1251 |
1.1251 |
-0.0134 |
-1.21% |
| 2026-09-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1251 |
1.1251 |
1.1354 |
1.1354 |
-0.0103 |
-0.91% |
| 2026-09-10 |
011122 |
汇添富ESG可持续成长股票A |
1.1354 |
1.1354 |
1.1459 |
1.1459 |
-0.0105 |
-0.92% |
| 2026-09-09 |
011122 |
汇添富ESG可持续成长股票A |
1.1459 |
1.1459 |
1.1397 |
1.1397 |
0.0062 |
0.54% |
| 2026-09-08 |
011122 |
汇添富ESG可持续成长股票A |
1.1397 |
1.1397 |
1.1375 |
1.1375 |
0.0022 |
0.19% |
| 2026-09-07 |
011122 |
汇添富ESG可持续成长股票A |
1.1375 |
1.1375 |
1.1172 |
1.1172 |
0.0203 |
1.82% |
| 2026-09-04 |
011122 |
汇添富ESG可持续成长股票A |
1.1172 |
1.1172 |
1.1249 |
1.1249 |
-0.0077 |
-0.68% |
| 2026-09-03 |
011122 |
汇添富ESG可持续成长股票A |
1.1249 |
1.1249 |
1.1180 |
1.1180 |
0.0069 |
0.62% |
| 2026-09-02 |
011122 |
汇添富ESG可持续成长股票A |
1.1180 |
1.1180 |
1.1396 |
1.1396 |
-0.0216 |
-1.93% |
|
|
| 2026-09-01 |
011122 |
汇添富ESG可持续成长股票A |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2026-08-31 |
011122 |
汇添富ESG可持续成长股票A |
1.1512 |
1.1512 |
1.1481 |
1.1481 |
0.0031 |
0.27% |
| 2026-08-28 |
011122 |
汇添富ESG可持续成长股票A |
1.1481 |
1.1481 |
1.1493 |
1.1493 |
-0.0012 |
-0.10% |
| 2026-08-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1493 |
1.1493 |
1.1323 |
1.1323 |
0.0170 |
1.50% |
| 2026-08-26 |
011122 |
汇添富ESG可持续成长股票A |
1.1323 |
1.1323 |
1.1245 |
1.1245 |
0.0078 |
0.69% |
| 2026-08-25 |
011122 |
汇添富ESG可持续成长股票A |
1.1245 |
1.1245 |
1.1320 |
1.1320 |
-0.0075 |
-0.66% |
| 2026-08-24 |
011122 |
汇添富ESG可持续成长股票A |
1.1320 |
1.1320 |
1.1528 |
1.1528 |
-0.0208 |
-1.80% |
| 2026-08-21 |
011122 |
汇添富ESG可持续成长股票A |
1.1528 |
1.1528 |
1.1240 |
1.1240 |
0.0288 |
2.56% |
| 2026-08-20 |
011122 |
汇添富ESG可持续成长股票A |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.91% |
| 2026-08-19 |
011122 |
汇添富ESG可持续成长股票A |
1.1139 |
1.1139 |
1.1619 |
1.1619 |
-0.0480 |
-4.13% |
| 2026-08-18 |
011122 |
汇添富ESG可持续成长股票A |
1.1619 |
1.1619 |
1.1711 |
1.1711 |
-0.0092 |
-0.79% |
| 2026-08-17 |
011122 |
汇添富ESG可持续成长股票A |
1.1711 |
1.1711 |
1.1404 |
1.1404 |
0.0307 |
2.69% |
| 2026-08-14 |
011122 |
汇添富ESG可持续成长股票A |
1.1404 |
1.1404 |
1.1364 |
1.1364 |
0.0040 |
0.35% |
| 2026-08-13 |
011122 |
汇添富ESG可持续成长股票A |
1.1364 |
1.1364 |
1.1540 |
1.1540 |
-0.0176 |
-1.55% |
| 2026-08-12 |
011122 |
汇添富ESG可持续成长股票A |
1.1540 |
1.1540 |
1.1431 |
1.1431 |
0.0109 |
0.95% |
|
|
| 2026-08-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1431 |
1.1431 |
1.1516 |
1.1516 |
-0.0085 |
-0.74% |
| 2026-08-10 |
011122 |
汇添富ESG可持续成长股票A |
1.1516 |
1.1516 |
1.1552 |
1.1552 |
-0.0036 |
-0.31% |
| 2026-08-07 |
011122 |
汇添富ESG可持续成长股票A |
1.1552 |
1.1552 |
1.1469 |
1.1469 |
0.0083 |
0.72% |
| 2026-08-06 |
011122 |
汇添富ESG可持续成长股票A |
1.1469 |
1.1469 |
1.1450 |
1.1450 |
0.0019 |
0.17% |
| 2026-08-05 |
011122 |
汇添富ESG可持续成长股票A |
1.1450 |
1.1450 |
1.1399 |
1.1399 |
0.0051 |
0.45% |
| 2026-08-04 |
011122 |
汇添富ESG可持续成长股票A |
1.1399 |
1.1399 |
1.1202 |
1.1202 |
0.0197 |
1.76% |
| 2026-08-03 |
011122 |
汇添富ESG可持续成长股票A |
1.1202 |
1.1202 |
1.1261 |
1.1261 |
-0.0059 |
-0.52% |
| 2026-07-31 |
011122 |
汇添富ESG可持续成长股票A |
1.1261 |
1.1261 |
1.1200 |
1.1200 |
0.0061 |
0.54% |
| 2026-07-30 |
011122 |
汇添富ESG可持续成长股票A |
1.1200 |
1.1200 |
1.1396 |
1.1396 |
-0.0196 |
-1.72% |
| 2026-07-29 |
011122 |
汇添富ESG可持续成长股票A |
1.1396 |
1.1396 |
1.1300 |
1.1300 |
0.0096 |
0.85% |
| 2026-07-28 |
011122 |
汇添富ESG可持续成长股票A |
1.1300 |
1.1300 |
1.1764 |
1.1764 |
-0.0464 |
-3.94% |
| 2026-07-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1764 |
1.1764 |
1.1606 |
1.1606 |
0.0158 |
1.36% |
| 2026-07-24 |
011122 |
汇添富ESG可持续成长股票A |
1.1606 |
1.1606 |
1.1773 |
1.1773 |
-0.0167 |
-1.42% |
| 2026-07-23 |
011122 |
汇添富ESG可持续成长股票A |
1.1773 |
1.1773 |
1.1766 |
1.1766 |
0.0007 |
0.06% |
| 2026-07-22 |
011122 |
汇添富ESG可持续成长股票A |
1.1766 |
1.1766 |
1.1889 |
1.1889 |
-0.0123 |
-1.03% |
| 2026-07-21 |
011122 |
汇添富ESG可持续成长股票A |
1.1889 |
1.1889 |
1.1413 |
1.1413 |
0.0476 |
4.17% |
| 2026-07-20 |
011122 |
汇添富ESG可持续成长股票A |
1.1413 |
1.1413 |
1.1285 |
1.1285 |
0.0128 |
1.13% |
| 2026-07-17 |
011122 |
汇添富ESG可持续成长股票A |
1.1285 |
1.1285 |
1.1907 |
1.1907 |
-0.0622 |
-5.22% |
| 2026-07-16 |
011122 |
汇添富ESG可持续成长股票A |
1.1907 |
1.1907 |
1.2178 |
1.2178 |
-0.0271 |
-2.23% |
| 2026-07-15 |
011122 |
汇添富ESG可持续成长股票A |
1.2178 |
1.2178 |
1.2305 |
1.2305 |
-0.0127 |
-1.03% |
| 2026-07-14 |
011122 |
汇添富ESG可持续成长股票A |
1.2305 |
1.2305 |
1.1946 |
1.1946 |
0.0359 |
3.01% |
| 2026-07-13 |
011122 |
汇添富ESG可持续成长股票A |
1.1946 |
1.1946 |
1.2213 |
1.2213 |
-0.0267 |
-2.19% |
| 2026-07-10 |
011122 |
汇添富ESG可持续成长股票A |
1.2213 |
1.2213 |
1.2582 |
1.2582 |
-0.0369 |
-2.93% |
| 2026-07-09 |
011122 |
汇添富ESG可持续成长股票A |
1.2582 |
1.2582 |
1.2338 |
1.2338 |
0.0244 |
1.98% |
| 2026-07-08 |
011122 |
汇添富ESG可持续成长股票A |
1.2338 |
1.2338 |
1.2459 |
1.2459 |
-0.0121 |
-0.97% |
| 2026-07-07 |
011122 |
汇添富ESG可持续成长股票A |
1.2459 |
1.2459 |
1.2635 |
1.2635 |
-0.0176 |
-1.39% |
| 2026-07-06 |
011122 |
汇添富ESG可持续成长股票A |
1.2635 |
1.2635 |
1.2648 |
1.2648 |
-0.0013 |
-0.10% |
| 2026-07-03 |
011122 |
汇添富ESG可持续成长股票A |
1.2648 |
1.2648 |
1.2664 |
1.2664 |
-0.0016 |
-0.13% |
| 2026-07-02 |
011122 |
汇添富ESG可持续成长股票A |
1.2664 |
1.2664 |
1.3347 |
1.3347 |
-0.0683 |
-5.12% |
| 2026-07-01 |
011122 |
汇添富ESG可持续成长股票A |
1.3347 |
1.3347 |
1.3535 |
1.3535 |
-0.0188 |
-1.39% |
| 2026-06-30 |
011122 |
汇添富ESG可持续成长股票A |
1.3535 |
1.3535 |
1.3202 |
1.3202 |
0.0333 |
2.52% |
| 2026-06-29 |
011122 |
汇添富ESG可持续成长股票A |
1.3202 |
1.3202 |
1.3033 |
1.3033 |
0.0169 |
1.30% |
| 2026-06-26 |
011122 |
汇添富ESG可持续成长股票A |
1.3033 |
1.3033 |
1.3303 |
1.3303 |
-0.0270 |
-2.03% |
| 2026-06-25 |
011122 |
汇添富ESG可持续成长股票A |
1.3303 |
1.3303 |
1.3052 |
1.3052 |
0.0251 |
1.92% |
| 2026-06-24 |
011122 |
汇添富ESG可持续成长股票A |
1.3052 |
1.3052 |
1.2586 |
1.2586 |
0.0466 |
3.70% |
| 2026-06-23 |
011122 |
汇添富ESG可持续成长股票A |
1.2586 |
1.2586 |
1.2829 |
1.2829 |
-0.0243 |
-1.89% |
| 2026-06-22 |
011122 |
汇添富ESG可持续成长股票A |
1.2829 |
1.2829 |
1.2623 |
1.2623 |
0.0206 |
1.63% |
| 2026-06-18 |
011122 |
汇添富ESG可持续成长股票A |
1.2623 |
1.2623 |
1.2463 |
1.2463 |
0.0160 |
1.28% |
| 2026-06-17 |
011122 |
汇添富ESG可持续成长股票A |
1.2463 |
1.2463 |
1.2205 |
1.2205 |
0.0258 |
2.11% |
