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
近一年,汇添富ESG可持续成长股票A(011122)基金累计收益率25.22%
| 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% |
| 2026-06-16 |
011122 |
汇添富ESG可持续成长股票A |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
| 2026-06-15 |
011122 |
汇添富ESG可持续成长股票A |
1.2198 |
1.2198 |
1.1673 |
1.1673 |
0.0525 |
4.50% |
| 2026-06-12 |
011122 |
汇添富ESG可持续成长股票A |
1.1673 |
1.1673 |
1.1567 |
1.1567 |
0.0106 |
0.92% |
| 2026-06-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1567 |
1.1567 |
1.1618 |
1.1618 |
-0.0051 |
-0.44% |
| 2026-06-10 |
011122 |
汇添富ESG可持续成长股票A |
1.1618 |
1.1618 |
1.1799 |
1.1799 |
-0.0181 |
-1.53% |
| 2026-06-09 |
011122 |
汇添富ESG可持续成长股票A |
1.1799 |
1.1799 |
1.1507 |
1.1507 |
0.0292 |
2.54% |
| 2026-06-08 |
011122 |
汇添富ESG可持续成长股票A |
1.1507 |
1.1507 |
1.1839 |
1.1839 |
-0.0332 |
-2.80% |
| 2026-06-05 |
011122 |
汇添富ESG可持续成长股票A |
1.1839 |
1.1839 |
1.2188 |
1.2188 |
-0.0349 |
-2.86% |
| 2026-06-04 |
011122 |
汇添富ESG可持续成长股票A |
1.2188 |
1.2188 |
1.2120 |
1.2120 |
0.0068 |
0.56% |
| 2026-06-03 |
011122 |
汇添富ESG可持续成长股票A |
1.2120 |
1.2120 |
1.1910 |
1.1910 |
0.0210 |
1.76% |
| 2026-06-02 |
011122 |
汇添富ESG可持续成长股票A |
1.1910 |
1.1910 |
1.1620 |
1.1620 |
0.0290 |
2.50% |
| 2026-06-01 |
011122 |
汇添富ESG可持续成长股票A |
1.1620 |
1.1620 |
1.1812 |
1.1812 |
-0.0192 |
-1.63% |
| 2026-05-29 |
011122 |
汇添富ESG可持续成长股票A |
1.1812 |
1.1812 |
1.2058 |
1.2058 |
-0.0246 |
-2.04% |
| 2026-05-28 |
011122 |
汇添富ESG可持续成长股票A |
1.2058 |
1.2058 |
1.1872 |
1.1872 |
0.0186 |
1.57% |
| 2026-05-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1872 |
1.1872 |
1.2016 |
1.2016 |
-0.0144 |
-1.20% |
| 2026-05-26 |
011122 |
汇添富ESG可持续成长股票A |
1.2016 |
1.2016 |
1.2017 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-05-25 |
011122 |
汇添富ESG可持续成长股票A |
1.2017 |
1.2017 |
1.1847 |
1.1847 |
0.0170 |
1.43% |
| 2026-05-22 |
011122 |
汇添富ESG可持续成长股票A |
1.1847 |
1.1847 |
1.1516 |
1.1516 |
0.0331 |
2.87% |
| 2026-05-21 |
011122 |
汇添富ESG可持续成长股票A |
1.1516 |
1.1516 |
1.1877 |
1.1877 |
-0.0361 |
-3.04% |
| 2026-05-20 |
011122 |
汇添富ESG可持续成长股票A |
1.1877 |
1.1877 |
1.1555 |
1.1555 |
0.0322 |
2.79% |
| 2026-05-19 |
011122 |
汇添富ESG可持续成长股票A |
1.1555 |
1.1555 |
1.1476 |
1.1476 |
0.0079 |
0.69% |
| 2026-05-18 |
011122 |
汇添富ESG可持续成长股票A |
1.1476 |
1.1476 |
1.1604 |
1.1604 |
-0.0128 |
-1.10% |
| 2026-05-15 |
011122 |
汇添富ESG可持续成长股票A |
1.1604 |
1.1604 |
1.1679 |
1.1679 |
-0.0075 |
-0.64% |
| 2026-05-14 |
011122 |
汇添富ESG可持续成长股票A |
1.1679 |
1.1679 |
1.1838 |
1.1838 |
-0.0159 |
-1.34% |
| 2026-05-13 |
011122 |
汇添富ESG可持续成长股票A |
1.1838 |
1.1838 |
1.1574 |
1.1574 |
0.0264 |
2.28% |
| 2026-05-12 |
011122 |
汇添富ESG可持续成长股票A |
1.1574 |
1.1574 |
1.1439 |
1.1439 |
0.0135 |
1.18% |
| 2026-05-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1439 |
1.1439 |
1.1179 |
1.1179 |
0.0260 |
2.33% |
| 2026-05-08 |
011122 |
汇添富ESG可持续成长股票A |
1.1179 |
1.1179 |
1.1201 |
1.1201 |
-0.0022 |
-0.20% |
| 2026-04-30 |
011122 |
汇添富ESG可持续成长股票A |
1.0959 |
1.0959 |
1.1004 |
1.1004 |
-0.0045 |
-0.41% |
| 2026-04-29 |
011122 |
汇添富ESG可持续成长股票A |
1.1004 |
1.1004 |
1.0918 |
1.0918 |
0.0086 |
0.79% |
| 2026-04-28 |
011122 |
汇添富ESG可持续成长股票A |
1.0918 |
1.0918 |
1.1001 |
1.1001 |
-0.0083 |
-0.75% |
| 2026-04-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1001 |
1.1001 |
1.0960 |
1.0960 |
0.0041 |
0.37% |
| 2026-04-24 |
011122 |
汇添富ESG可持续成长股票A |
1.0960 |
1.0960 |
1.0988 |
1.0988 |
-0.0028 |
-0.25% |
| 2026-04-23 |
011122 |
汇添富ESG可持续成长股票A |
1.0988 |
1.0988 |
1.1015 |
1.1015 |
-0.0027 |
-0.25% |
| 2026-04-22 |
011122 |
汇添富ESG可持续成长股票A |
1.1015 |
1.1015 |
1.0934 |
1.0934 |
0.0081 |
0.74% |
| 2026-04-21 |
011122 |
汇添富ESG可持续成长股票A |
1.0934 |
1.0934 |
1.0885 |
1.0885 |
0.0049 |
0.45% |
| 2026-04-20 |
011122 |
汇添富ESG可持续成长股票A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2026-04-17 |
011122 |
汇添富ESG可持续成长股票A |
1.0880 |
1.0880 |
1.0808 |
1.0808 |
0.0072 |
0.67% |
| 2026-04-16 |
011122 |
汇添富ESG可持续成长股票A |
1.0808 |
1.0808 |
1.0566 |
1.0566 |
0.0242 |
2.29% |
| 2026-04-15 |
011122 |
汇添富ESG可持续成长股票A |
1.0566 |
1.0566 |
1.0744 |
1.0744 |
-0.0178 |
-1.68% |
| 2026-04-14 |
011122 |
汇添富ESG可持续成长股票A |
1.0744 |
1.0744 |
1.0601 |
1.0601 |
0.0143 |
1.35% |
| 2026-04-13 |
011122 |
汇添富ESG可持续成长股票A |
1.0601 |
1.0601 |
1.0615 |
1.0615 |
-0.0014 |
-0.13% |
| 2026-04-10 |
011122 |
汇添富ESG可持续成长股票A |
1.0615 |
1.0615 |
1.0478 |
1.0478 |
0.0137 |
1.31% |
| 2026-04-09 |
011122 |
汇添富ESG可持续成长股票A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2026-04-08 |
011122 |
汇添富ESG可持续成长股票A |
1.0485 |
1.0485 |
1.0239 |
1.0239 |
0.0246 |
2.40% |
| 2026-04-07 |
011122 |
汇添富ESG可持续成长股票A |
1.0239 |
1.0239 |
1.0133 |
1.0133 |
0.0106 |
1.05% |
| 2026-04-03 |
011122 |
汇添富ESG可持续成长股票A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2026-04-02 |
011122 |
汇添富ESG可持续成长股票A |
1.0134 |
1.0134 |
1.0244 |
1.0244 |
-0.0110 |
-1.07% |
| 2026-04-01 |
011122 |
汇添富ESG可持续成长股票A |
1.0244 |
1.0244 |
1.0115 |
1.0115 |
0.0129 |
1.28% |
| 2026-03-31 |
011122 |
汇添富ESG可持续成长股票A |
1.0115 |
1.0115 |
1.0286 |
1.0286 |
-0.0171 |
-1.66% |
| 2026-03-30 |
011122 |
汇添富ESG可持续成长股票A |
1.0286 |
1.0286 |
1.0296 |
1.0296 |
-0.0010 |
-0.10% |
| 2026-03-27 |
011122 |
汇添富ESG可持续成长股票A |
1.0296 |
1.0296 |
1.0243 |
1.0243 |
0.0053 |
0.52% |
| 2026-03-26 |
011122 |
汇添富ESG可持续成长股票A |
1.0243 |
1.0243 |
1.0373 |
1.0373 |
-0.0130 |
-1.25% |
| 2026-03-25 |
011122 |
汇添富ESG可持续成长股票A |
1.0373 |
1.0373 |
1.0297 |
1.0297 |
0.0076 |
0.74% |
| 2026-03-24 |
011122 |
汇添富ESG可持续成长股票A |
1.0297 |
1.0297 |
1.0219 |
1.0219 |
0.0078 |
0.76% |
| 2026-03-23 |
011122 |
汇添富ESG可持续成长股票A |
1.0219 |
1.0219 |
1.0488 |
1.0488 |
-0.0269 |
-2.56% |
| 2026-03-20 |
011122 |
汇添富ESG可持续成长股票A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2026-03-19 |
011122 |
汇添富ESG可持续成长股票A |
1.0480 |
1.0480 |
1.0680 |
1.0680 |
-0.0200 |
-1.87% |
| 2026-03-18 |
011122 |
汇添富ESG可持续成长股票A |
1.0680 |
1.0680 |
1.0598 |
1.0598 |
0.0082 |
0.77% |
| 2026-03-17 |
011122 |
汇添富ESG可持续成长股票A |
1.0598 |
1.0598 |
1.0820 |
1.0820 |
-0.0222 |
-2.05% |
| 2026-03-16 |
011122 |
汇添富ESG可持续成长股票A |
1.0820 |
1.0820 |
1.0864 |
1.0864 |
-0.0044 |
-0.41% |
| 2026-03-13 |
011122 |
汇添富ESG可持续成长股票A |
1.0864 |
1.0864 |
1.1007 |
1.1007 |
-0.0143 |
-1.30% |
| 2026-03-12 |
011122 |
汇添富ESG可持续成长股票A |
1.1007 |
1.1007 |
1.1076 |
1.1076 |
-0.0069 |
-0.62% |
| 2026-03-11 |
011122 |
汇添富ESG可持续成长股票A |
1.1076 |
1.1076 |
1.0985 |
1.0985 |
0.0091 |
0.83% |
| 2026-03-10 |
011122 |
汇添富ESG可持续成长股票A |
1.0985 |
1.0985 |
1.0851 |
1.0851 |
0.0134 |
1.23% |
| 2026-03-09 |
011122 |
汇添富ESG可持续成长股票A |
1.0851 |
1.0851 |
1.0990 |
1.0990 |
-0.0139 |
-1.26% |
| 2026-03-06 |
011122 |
汇添富ESG可持续成长股票A |
1.0990 |
1.0990 |
1.0942 |
1.0942 |
0.0048 |
0.44% |
| 2026-03-05 |
011122 |
汇添富ESG可持续成长股票A |
1.0942 |
1.0942 |
1.0878 |
1.0878 |
0.0064 |
0.59% |
| 2026-03-04 |
011122 |
汇添富ESG可持续成长股票A |
1.0878 |
1.0878 |
1.1004 |
1.1004 |
-0.0126 |
-1.15% |
| 2026-03-03 |
011122 |
汇添富ESG可持续成长股票A |
1.1004 |
1.1004 |
1.1294 |
1.1294 |
-0.0290 |
-2.57% |
| 2026-03-02 |
011122 |
汇添富ESG可持续成长股票A |
1.1294 |
1.1294 |
1.1134 |
1.1134 |
0.0160 |
1.44% |
| 2026-02-27 |
011122 |
汇添富ESG可持续成长股票A |
1.1134 |
1.1134 |
1.1083 |
1.1083 |
0.0051 |
0.46% |
| 2026-02-26 |
011122 |
汇添富ESG可持续成长股票A |
1.1083 |
1.1083 |
1.1111 |
1.1111 |
-0.0028 |
-0.25% |
| 2026-02-25 |
011122 |
汇添富ESG可持续成长股票A |
1.1111 |
1.1111 |
1.1011 |
1.1011 |
0.0100 |
0.91% |
| 2026-02-24 |
011122 |
汇添富ESG可持续成长股票A |
1.1011 |
1.1011 |
1.0731 |
1.0731 |
0.0280 |
2.61% |
| 2026-02-13 |
011122 |
汇添富ESG可持续成长股票A |
1.0731 |
1.0731 |
1.0975 |
1.0975 |
-0.0244 |
-2.22% |
| 2026-02-12 |
011122 |
汇添富ESG可持续成长股票A |
1.0975 |
1.0975 |
1.0852 |
1.0852 |
0.0123 |
1.13% |
| 2026-02-11 |
011122 |
汇添富ESG可持续成长股票A |
1.0852 |
1.0852 |
1.0884 |
1.0884 |
-0.0032 |
-0.29% |
| 2026-02-10 |
011122 |
汇添富ESG可持续成长股票A |
1.0884 |
1.0884 |
1.0838 |
1.0838 |
0.0046 |
0.42% |
| 2026-02-09 |
011122 |
汇添富ESG可持续成长股票A |
1.0838 |
1.0838 |
1.0618 |
1.0618 |
0.0220 |
2.07% |
| 2026-02-06 |
011122 |
汇添富ESG可持续成长股票A |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2026-02-05 |
011122 |
汇添富ESG可持续成长股票A |
1.0595 |
1.0595 |
1.0727 |
1.0727 |
-0.0132 |
-1.23% |
| 2026-02-04 |
011122 |
汇添富ESG可持续成长股票A |
1.0727 |
1.0727 |
1.0771 |
1.0771 |
-0.0044 |
-0.41% |
| 2026-02-03 |
011122 |
汇添富ESG可持续成长股票A |
1.0771 |
1.0771 |
1.0595 |
1.0595 |
0.0176 |
1.66% |
| 2026-02-02 |
011122 |
汇添富ESG可持续成长股票A |
1.0595 |
1.0595 |
1.0878 |
1.0878 |
-0.0283 |
-2.60% |
| 2026-01-30 |
011122 |
汇添富ESG可持续成长股票A |
1.0878 |
1.0878 |
1.1023 |
1.1023 |
-0.0145 |
-1.32% |
| 2026-01-29 |
011122 |
汇添富ESG可持续成长股票A |
1.1023 |
1.1023 |
1.1047 |
1.1047 |
-0.0024 |
-0.22% |
| 2026-01-28 |
011122 |
汇添富ESG可持续成长股票A |
1.1047 |
1.1047 |
1.0839 |
1.0839 |
0.0208 |
1.92% |
| 2026-01-27 |
011122 |
汇添富ESG可持续成长股票A |
1.0839 |
1.0839 |
1.0684 |
1.0684 |
0.0155 |
1.45% |
| 2026-01-26 |
011122 |
汇添富ESG可持续成长股票A |
1.0684 |
1.0684 |
1.0612 |
1.0612 |
0.0072 |
0.68% |
| 2026-01-23 |
011122 |
汇添富ESG可持续成长股票A |
1.0612 |
1.0612 |
1.0581 |
1.0581 |
0.0031 |
0.29% |
| 2026-01-22 |
011122 |
汇添富ESG可持续成长股票A |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2026-01-21 |
011122 |
汇添富ESG可持续成长股票A |
1.0567 |
1.0567 |
1.0334 |
1.0334 |
0.0233 |
2.25% |
| 2026-01-20 |
011122 |
汇添富ESG可持续成长股票A |
1.0334 |
1.0334 |
1.0372 |
1.0372 |
-0.0038 |
-0.37% |
| 2026-01-19 |
011122 |
汇添富ESG可持续成长股票A |
1.0372 |
1.0372 |
1.0323 |
1.0323 |
0.0049 |
0.47% |
| 2026-01-16 |
011122 |
汇添富ESG可持续成长股票A |
1.0323 |
1.0323 |
1.0348 |
1.0348 |
-0.0025 |
-0.24% |
| 2026-01-15 |
011122 |
汇添富ESG可持续成长股票A |
1.0348 |
1.0348 |
1.0299 |
1.0299 |
0.0049 |
0.48% |
| 2026-01-14 |
011122 |
汇添富ESG可持续成长股票A |
1.0299 |
1.0299 |
1.0251 |
1.0251 |
0.0048 |
0.47% |
| 2026-01-13 |
011122 |
汇添富ESG可持续成长股票A |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2026-01-12 |
011122 |
汇添富ESG可持续成长股票A |
1.0258 |
1.0258 |
1.0215 |
1.0215 |
0.0043 |
0.42% |
| 2026-01-09 |
011122 |
汇添富ESG可持续成长股票A |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2026-01-08 |
011122 |
汇添富ESG可持续成长股票A |
1.0194 |
1.0194 |
1.0303 |
1.0303 |
-0.0109 |
-1.06% |
| 2026-01-07 |
011122 |
汇添富ESG可持续成长股票A |
1.0303 |
1.0303 |
1.0235 |
1.0235 |
0.0068 |
0.66% |
| 2026-01-06 |
011122 |
汇添富ESG可持续成长股票A |
1.0235 |
1.0235 |
1.0079 |
1.0079 |
0.0156 |
1.55% |
| 2026-01-05 |
011122 |
汇添富ESG可持续成长股票A |
1.0079 |
1.0079 |
0.9935 |
0.9935 |
0.0144 |
1.45% |
| 2025-12-31 |
011122 |
汇添富ESG可持续成长股票A |
0.9935 |
0.9935 |
1.0009 |
1.0009 |
-0.0074 |
-0.74% |
| 2025-12-30 |
011122 |
汇添富ESG可持续成长股票A |
1.0009 |
1.0009 |
0.9901 |
0.9901 |
0.0108 |
1.09% |
| 2025-12-29 |
011122 |
汇添富ESG可持续成长股票A |
0.9901 |
0.9901 |
1.0072 |
1.0072 |
-0.0171 |
-1.70% |
| 2025-12-26 |
011122 |
汇添富ESG可持续成长股票A |
1.0072 |
1.0072 |
0.9995 |
0.9995 |
0.0077 |
0.77% |
| 2025-12-25 |
011122 |
汇添富ESG可持续成长股票A |
0.9995 |
0.9995 |
1.0045 |
1.0045 |
-0.0050 |
-0.50% |
| 2025-12-24 |
011122 |
汇添富ESG可持续成长股票A |
1.0045 |
1.0045 |
0.9984 |
0.9984 |
0.0061 |
0.61% |
| 2025-12-23 |
011122 |
汇添富ESG可持续成长股票A |
0.9984 |
0.9984 |
0.9926 |
0.9926 |
0.0058 |
0.58% |
| 2025-12-22 |
011122 |
汇添富ESG可持续成长股票A |
0.9926 |
0.9926 |
0.9706 |
0.9706 |
0.0220 |
2.27% |
| 2025-12-19 |
011122 |
汇添富ESG可持续成长股票A |
0.9706 |
0.9706 |
0.9596 |
0.9596 |
0.0110 |
1.15% |
| 2025-12-18 |
011122 |
汇添富ESG可持续成长股票A |
0.9596 |
0.9596 |
0.9648 |
0.9648 |
-0.0052 |
-0.54% |
| 2025-12-17 |
011122 |
汇添富ESG可持续成长股票A |
0.9648 |
0.9648 |
0.9381 |
0.9381 |
0.0267 |
2.85% |
| 2025-12-16 |
011122 |
汇添富ESG可持续成长股票A |
0.9381 |
0.9381 |
0.9560 |
0.9560 |
-0.0179 |
-1.87% |
| 2025-12-15 |
011122 |
汇添富ESG可持续成长股票A |
0.9560 |
0.9560 |
0.9665 |
0.9665 |
-0.0105 |
-1.09% |
| 2025-12-12 |
011122 |
汇添富ESG可持续成长股票A |
0.9665 |
0.9665 |
0.9562 |
0.9562 |
0.0103 |
1.08% |
| 2025-12-11 |
011122 |
汇添富ESG可持续成长股票A |
0.9562 |
0.9562 |
0.9658 |
0.9658 |
-0.0096 |
-0.99% |
| 2025-12-10 |
011122 |
汇添富ESG可持续成长股票A |
0.9658 |
0.9658 |
0.9587 |
0.9587 |
0.0071 |
0.74% |
| 2025-12-09 |
011122 |
汇添富ESG可持续成长股票A |
0.9587 |
0.9587 |
0.9677 |
0.9677 |
-0.0090 |
-0.93% |
| 2025-12-08 |
011122 |
汇添富ESG可持续成长股票A |
0.9677 |
0.9677 |
0.9594 |
0.9594 |
0.0083 |
0.87% |
| 2025-12-05 |
011122 |
汇添富ESG可持续成长股票A |
0.9594 |
0.9594 |
0.9529 |
0.9529 |
0.0065 |
0.68% |
| 2025-12-04 |
011122 |
汇添富ESG可持续成长股票A |
0.9529 |
0.9529 |
0.9499 |
0.9499 |
0.0030 |
0.32% |
| 2025-12-03 |
011122 |
汇添富ESG可持续成长股票A |
0.9499 |
0.9499 |
0.9548 |
0.9548 |
-0.0049 |
-0.51% |
| 2025-12-02 |
011122 |
汇添富ESG可持续成长股票A |
0.9548 |
0.9548 |
0.9601 |
0.9601 |
-0.0053 |
-0.55% |
| 2025-12-01 |
011122 |
汇添富ESG可持续成长股票A |
0.9601 |
0.9601 |
0.9531 |
0.9531 |
0.0070 |
0.73% |
| 2025-11-28 |
011122 |
汇添富ESG可持续成长股票A |
0.9531 |
0.9531 |
0.9444 |
0.9444 |
0.0087 |
0.92% |
| 2025-11-27 |
011122 |
汇添富ESG可持续成长股票A |
0.9444 |
0.9444 |
0.9407 |
0.9407 |
0.0037 |
0.39% |
| 2025-11-26 |
011122 |
汇添富ESG可持续成长股票A |
0.9407 |
0.9407 |
0.9349 |
0.9349 |
0.0058 |
0.62% |
| 2025-11-25 |
011122 |
汇添富ESG可持续成长股票A |
0.9349 |
0.9349 |
0.9188 |
0.9188 |
0.0161 |
1.75% |
| 2025-11-24 |
011122 |
汇添富ESG可持续成长股票A |
0.9188 |
0.9188 |
0.9292 |
0.9292 |
-0.0104 |
-1.13% |
| 2025-11-21 |
011122 |
汇添富ESG可持续成长股票A |
0.9292 |
0.9292 |
0.9738 |
0.9738 |
-0.0446 |
-4.58% |
| 2025-11-20 |
011122 |
汇添富ESG可持续成长股票A |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2025-11-19 |
011122 |
汇添富ESG可持续成长股票A |
0.9755 |
0.9755 |
0.9620 |
0.9620 |
0.0135 |
1.40% |
| 2025-11-18 |
011122 |
汇添富ESG可持续成长股票A |
0.9620 |
0.9620 |
0.9844 |
0.9844 |
-0.0224 |
-2.28% |
| 2025-11-17 |
011122 |
汇添富ESG可持续成长股票A |
0.9844 |
0.9844 |
0.9792 |
0.9792 |
0.0052 |
0.53% |
| 2025-11-14 |
011122 |
汇添富ESG可持续成长股票A |
0.9792 |
0.9792 |
1.0007 |
1.0007 |
-0.0215 |
-2.15% |
| 2025-11-13 |
011122 |
汇添富ESG可持续成长股票A |
1.0007 |
1.0007 |
0.9733 |
0.9733 |
0.0274 |
2.82% |
| 2025-11-12 |
011122 |
汇添富ESG可持续成长股票A |
0.9733 |
0.9733 |
0.9743 |
0.9743 |
-0.0010 |
-0.10% |
| 2025-11-11 |
011122 |
汇添富ESG可持续成长股票A |
0.9743 |
0.9743 |
0.9832 |
0.9832 |
-0.0089 |
-0.91% |
| 2025-11-10 |
011122 |
汇添富ESG可持续成长股票A |
0.9832 |
0.9832 |
0.9842 |
0.9842 |
-0.0010 |
-0.10% |
| 2025-11-07 |
011122 |
汇添富ESG可持续成长股票A |
0.9842 |
0.9842 |
0.9796 |
0.9796 |
0.0046 |
0.47% |
| 2025-11-06 |
011122 |
汇添富ESG可持续成长股票A |
0.9796 |
0.9796 |
0.9547 |
0.9547 |
0.0249 |
2.61% |
| 2025-11-05 |
011122 |
汇添富ESG可持续成长股票A |
0.9547 |
0.9547 |
0.9453 |
0.9453 |
0.0094 |
0.99% |
| 2025-11-04 |
011122 |
汇添富ESG可持续成长股票A |
0.9453 |
0.9453 |
0.9621 |
0.9621 |
-0.0168 |
-1.75% |
| 2025-11-03 |
011122 |
汇添富ESG可持续成长股票A |
0.9621 |
0.9621 |
0.9570 |
0.9570 |
0.0051 |
0.53% |
| 2025-10-31 |
011122 |
汇添富ESG可持续成长股票A |
0.9570 |
0.9570 |
0.9761 |
0.9761 |
-0.0191 |
-1.96% |
| 2025-10-30 |
011122 |
汇添富ESG可持续成长股票A |
0.9761 |
0.9761 |
0.9728 |
0.9728 |
0.0033 |
0.34% |
| 2025-10-29 |
011122 |
汇添富ESG可持续成长股票A |
0.9728 |
0.9728 |
0.9613 |
0.9613 |
0.0115 |
1.20% |
| 2025-10-28 |
011122 |
汇添富ESG可持续成长股票A |
0.9613 |
0.9613 |
0.9699 |
0.9699 |
-0.0086 |
-0.89% |
| 2025-10-27 |
011122 |
汇添富ESG可持续成长股票A |
0.9699 |
0.9699 |
0.9457 |
0.9457 |
0.0242 |
2.56% |
| 2025-10-24 |
011122 |
汇添富ESG可持续成长股票A |
0.9457 |
0.9457 |
0.9251 |
0.9251 |
0.0206 |
2.23% |
| 2025-10-23 |
011122 |
汇添富ESG可持续成长股票A |
0.9251 |
0.9251 |
0.9252 |
0.9252 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011122 |
汇添富ESG可持续成长股票A |
0.9252 |
0.9252 |
0.9314 |
0.9314 |
-0.0062 |
-0.67% |
| 2025-10-21 |
011122 |
汇添富ESG可持续成长股票A |
0.9314 |
0.9314 |
0.9157 |
0.9157 |
0.0157 |
1.71% |
| 2025-10-20 |
011122 |
汇添富ESG可持续成长股票A |
0.9157 |
0.9157 |
0.9044 |
0.9044 |
0.0113 |
1.25% |
| 2025-10-17 |
011122 |
汇添富ESG可持续成长股票A |
0.9044 |
0.9044 |
0.9296 |
0.9296 |
-0.0252 |
-2.71% |
| 2025-10-16 |
011122 |
汇添富ESG可持续成长股票A |
0.9296 |
0.9296 |
0.9239 |
0.9239 |
0.0057 |
0.62% |
| 2025-10-15 |
011122 |
汇添富ESG可持续成长股票A |
0.9239 |
0.9239 |
0.9038 |
0.9038 |
0.0201 |
2.22% |
| 2025-10-14 |
011122 |
汇添富ESG可持续成长股票A |
0.9038 |
0.9038 |
0.9464 |
0.9464 |
-0.0426 |
-4.50% |
| 2025-10-13 |
011122 |
汇添富ESG可持续成长股票A |
0.9464 |
0.9464 |
0.9446 |
0.9446 |
0.0018 |
0.19% |
| 2025-10-10 |
011122 |
汇添富ESG可持续成长股票A |
0.9446 |
0.9446 |
0.9739 |
0.9739 |
-0.0293 |
-3.01% |
| 2025-10-09 |
011122 |
汇添富ESG可持续成长股票A |
0.9739 |
0.9739 |
0.9496 |
0.9496 |
0.0243 |
2.56% |
| 2025-09-30 |
011122 |
汇添富ESG可持续成长股票A |
0.9496 |
0.9496 |
0.9408 |
0.9408 |
0.0088 |
0.94% |
| 2025-09-29 |
011122 |
汇添富ESG可持续成长股票A |
0.9408 |
0.9408 |
0.9121 |
0.9121 |
0.0287 |
3.15% |
| 2025-09-26 |
011122 |
汇添富ESG可持续成长股票A |
0.9121 |
0.9121 |
0.9239 |
0.9239 |
-0.0118 |
-1.28% |
| 2025-09-25 |
011122 |
汇添富ESG可持续成长股票A |
0.9239 |
0.9239 |
0.9135 |
0.9135 |
0.0104 |
1.14% |
| 2025-09-24 |
011122 |
汇添富ESG可持续成长股票A |
0.9135 |
0.9135 |
0.9015 |
0.9015 |
0.0120 |
1.33% |
| 2025-09-23 |
011122 |
汇添富ESG可持续成长股票A |
0.9015 |
0.9015 |
0.9091 |
0.9091 |
-0.0076 |
-0.84% |
| 2025-09-22 |
011122 |
汇添富ESG可持续成长股票A |
0.9091 |
0.9091 |
0.8958 |
0.8958 |
0.0133 |
1.48% |
| 2025-09-19 |
011122 |
汇添富ESG可持续成长股票A |
0.8958 |
0.8958 |
0.8931 |
0.8931 |
0.0027 |
0.30% |
| 2025-09-18 |
011122 |
汇添富ESG可持续成长股票A |
0.8931 |
0.8931 |
0.8979 |
0.8979 |
-0.0048 |
-0.53% |
| 2025-09-17 |
011122 |
汇添富ESG可持续成长股票A |
0.8979 |
0.8979 |
0.8909 |
0.8909 |
0.0070 |
0.79% |
| 2025-09-16 |
011122 |
汇添富ESG可持续成长股票A |
0.8909 |
0.8909 |
0.8876 |
0.8876 |
0.0033 |
0.37% |
