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
1.0659
-0.0129 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.0377
0.0175 1.7168%
2026-03-24 15:39:58
- 累计净值：1.0659
- 成立日期：2021-06-10
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0379亿
- 最近资产：8.15亿元
- 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-3.66%
| 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 |
011123 |
汇添富ESG可持续成长股票C |
1.0541 |
1.0541 |
1.0659 |
1.0659 |
-0.0118 |
-1.11% |
| 2026-09-14 |
011123 |
汇添富ESG可持续成长股票C |
1.0659 |
1.0659 |
1.0788 |
1.0788 |
-0.0129 |
-1.21% |
| 2026-09-11 |
011123 |
汇添富ESG可持续成长股票C |
1.0788 |
1.0788 |
1.0887 |
1.0887 |
-0.0099 |
-0.91% |
| 2026-09-10 |
011123 |
汇添富ESG可持续成长股票C |
1.0887 |
1.0887 |
1.0988 |
1.0988 |
-0.0101 |
-0.92% |
| 2026-09-09 |
011123 |
汇添富ESG可持续成长股票C |
1.0988 |
1.0988 |
1.0928 |
1.0928 |
0.0060 |
0.55% |
| 2026-09-08 |
011123 |
汇添富ESG可持续成长股票C |
1.0928 |
1.0928 |
1.0908 |
1.0908 |
0.0020 |
0.18% |
| 2026-09-07 |
011123 |
汇添富ESG可持续成长股票C |
1.0908 |
1.0908 |
1.0714 |
1.0714 |
0.0194 |
1.81% |
| 2026-09-04 |
011123 |
汇添富ESG可持续成长股票C |
1.0714 |
1.0714 |
1.0787 |
1.0787 |
-0.0073 |
-0.68% |
| 2026-09-03 |
011123 |
汇添富ESG可持续成长股票C |
1.0787 |
1.0787 |
1.0722 |
1.0722 |
0.0065 |
0.61% |
| 2026-09-02 |
011123 |
汇添富ESG可持续成长股票C |
1.0722 |
1.0722 |
1.0929 |
1.0929 |
-0.0207 |
-1.93% |
|
|
| 2026-09-01 |
011123 |
汇添富ESG可持续成长股票C |
1.0929 |
1.0929 |
1.1041 |
1.1041 |
-0.0112 |
-1.01% |
| 2026-08-31 |
011123 |
汇添富ESG可持续成长股票C |
1.1041 |
1.1041 |
1.1012 |
1.1012 |
0.0029 |
0.26% |
| 2026-08-28 |
011123 |
汇添富ESG可持续成长股票C |
1.1012 |
1.1012 |
1.1023 |
1.1023 |
-0.0011 |
-0.10% |
| 2026-08-27 |
011123 |
汇添富ESG可持续成长股票C |
1.1023 |
1.1023 |
1.0860 |
1.0860 |
0.0163 |
1.50% |
| 2026-08-26 |
011123 |
汇添富ESG可持续成长股票C |
1.0860 |
1.0860 |
1.0787 |
1.0787 |
0.0073 |
0.68% |
| 2026-08-25 |
011123 |
汇添富ESG可持续成长股票C |
1.0787 |
1.0787 |
1.0858 |
1.0858 |
-0.0071 |
-0.65% |
| 2026-08-24 |
011123 |
汇添富ESG可持续成长股票C |
1.0858 |
1.0858 |
1.1059 |
1.1059 |
-0.0201 |
-1.82% |
| 2026-08-21 |
011123 |
汇添富ESG可持续成长股票C |
1.1059 |
1.1059 |
1.0783 |
1.0783 |
0.0276 |
2.56% |
| 2026-08-20 |
011123 |
汇添富ESG可持续成长股票C |
1.0783 |
1.0783 |
1.0685 |
1.0685 |
0.0098 |
0.92% |
| 2026-08-19 |
011123 |
汇添富ESG可持续成长股票C |
1.0685 |
1.0685 |
1.1146 |
1.1146 |
-0.0461 |
-4.14% |
| 2026-08-18 |
011123 |
汇添富ESG可持续成长股票C |
1.1146 |
1.1146 |
1.1235 |
1.1235 |
-0.0089 |
-0.79% |
| 2026-08-17 |
011123 |
汇添富ESG可持续成长股票C |
1.1235 |
1.1235 |
1.0942 |
1.0942 |
0.0293 |
2.68% |
