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
1.0700
-0.0072 -0.67%
2026-09-18
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：1.0700
- 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
近半年,汇添富ESG可持续成长股票C(011123)基金累计收益率4.88%
| 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 |
| 2026-09-18 |
011123 |
汇添富ESG可持续成长股票C |
1.0864 |
1.0864 |
1.0700 |
1.0700 |
0.0164 |
1.53% |
| 2026-09-17 |
011123 |
汇添富ESG可持续成长股票C |
1.0700 |
1.0700 |
1.0772 |
1.0772 |
-0.0072 |
-0.67% |
| 2026-09-16 |
011123 |
汇添富ESG可持续成长股票C |
1.0772 |
1.0772 |
1.0541 |
1.0541 |
0.0231 |
2.19% |
| 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% |
|
|
| 2026-08-14 |
011123 |
汇添富ESG可持续成长股票C |
1.0942 |
1.0942 |
1.0903 |
1.0903 |
0.0039 |
0.36% |
| 2026-08-13 |
011123 |
汇添富ESG可持续成长股票C |
1.0903 |
1.0903 |
1.1072 |
1.1072 |
-0.0169 |
-1.55% |
| 2026-08-12 |
011123 |
汇添富ESG可持续成长股票C |
1.1072 |
1.1072 |
1.0968 |
1.0968 |
0.0104 |
0.95% |
| 2026-08-11 |
011123 |
汇添富ESG可持续成长股票C |
1.0968 |
1.0968 |
1.1050 |
1.1050 |
-0.0082 |
-0.74% |
| 2026-08-10 |
011123 |
汇添富ESG可持续成长股票C |
1.1050 |
1.1050 |
1.1085 |
1.1085 |
-0.0035 |
-0.32% |
| 2026-08-07 |
011123 |
汇添富ESG可持续成长股票C |
1.1085 |
1.1085 |
1.1006 |
1.1006 |
0.0079 |
0.72% |
| 2026-08-06 |
011123 |
汇添富ESG可持续成长股票C |
1.1006 |
1.1006 |
1.0988 |
1.0988 |
0.0018 |
0.16% |
| 2026-08-05 |
011123 |
汇添富ESG可持续成长股票C |
1.0988 |
1.0988 |
1.0939 |
1.0939 |
0.0049 |
0.45% |
| 2026-08-04 |
011123 |
汇添富ESG可持续成长股票C |
1.0939 |
1.0939 |
1.0750 |
1.0750 |
0.0189 |
1.76% |
| 2026-08-03 |
011123 |
汇添富ESG可持续成长股票C |
1.0750 |
1.0750 |
1.0807 |
1.0807 |
-0.0057 |
-0.53% |
| 2026-07-31 |
011123 |
汇添富ESG可持续成长股票C |
1.0807 |
1.0807 |
1.0749 |
1.0749 |
0.0058 |
0.54% |
| 2026-07-30 |
011123 |
汇添富ESG可持续成长股票C |
1.0749 |
1.0749 |
1.0938 |
1.0938 |
-0.0189 |
-1.73% |
| 2026-07-29 |
011123 |
汇添富ESG可持续成长股票C |
1.0938 |
1.0938 |
1.0846 |
1.0846 |
0.0092 |
0.85% |
| 2026-07-28 |
011123 |
汇添富ESG可持续成长股票C |
1.0846 |
1.0846 |
1.1291 |
1.1291 |
-0.0445 |
-3.94% |
| 2026-07-27 |
011123 |
汇添富ESG可持续成长股票C |
1.1291 |
1.1291 |
1.1140 |
1.1140 |
0.0151 |
1.36% |
| 2026-07-24 |
011123 |
汇添富ESG可持续成长股票C |
1.1140 |
1.1140 |
1.1301 |
1.1301 |
-0.0161 |
-1.42% |
| 2026-07-23 |
011123 |
汇添富ESG可持续成长股票C |
1.1301 |
1.1301 |
1.1295 |
1.1295 |
0.0006 |
0.05% |
| 2026-07-22 |
011123 |
汇添富ESG可持续成长股票C |
1.1295 |
1.1295 |
1.1413 |
1.1413 |
-0.0118 |
-1.03% |
| 2026-07-21 |
011123 |
汇添富ESG可持续成长股票C |
1.1413 |
1.1413 |
1.0955 |
1.0955 |
0.0458 |
4.18% |
| 2026-07-20 |
011123 |
汇添富ESG可持续成长股票C |
1.0955 |
1.0955 |
1.0834 |
1.0834 |
0.0121 |
1.12% |
| 2026-07-17 |
011123 |
汇添富ESG可持续成长股票C |
1.0834 |
1.0834 |
1.1431 |
1.1431 |
-0.0597 |
-5.22% |
| 2026-07-16 |
011123 |
汇添富ESG可持续成长股票C |
1.1431 |
1.1431 |
1.1691 |
1.1691 |
-0.0260 |
-2.22% |
| 2026-07-15 |
011123 |
汇添富ESG可持续成长股票C |
1.1691 |
1.1691 |
1.1813 |
1.1813 |
-0.0122 |
-1.03% |
| 2026-07-14 |
011123 |
汇添富ESG可持续成长股票C |
1.1813 |
1.1813 |
1.1470 |
1.1470 |
0.0343 |
2.99% |
| 2026-07-13 |
011123 |
汇添富ESG可持续成长股票C |
1.1470 |
1.1470 |
1.1726 |
1.1726 |
-0.0256 |
-2.18% |
| 2026-07-10 |
011123 |
汇添富ESG可持续成长股票C |
1.1726 |
1.1726 |
1.2081 |
1.2081 |
-0.0355 |
-2.94% |
| 2026-07-09 |
011123 |
汇添富ESG可持续成长股票C |
1.2081 |
1.2081 |
1.1847 |
1.1847 |
0.0234 |
1.98% |
| 2026-07-08 |
011123 |
汇添富ESG可持续成长股票C |
1.1847 |
1.1847 |
1.1964 |
1.1964 |
-0.0117 |
-0.98% |
| 2026-07-07 |
011123 |
汇添富ESG可持续成长股票C |
1.1964 |
1.1964 |
1.2132 |
1.2132 |
-0.0168 |
-1.38% |
| 2026-07-06 |
011123 |
汇添富ESG可持续成长股票C |
1.2132 |
1.2132 |
1.2146 |
1.2146 |
-0.0014 |
-0.12% |
| 2026-07-03 |
011123 |
汇添富ESG可持续成长股票C |
1.2146 |
1.2146 |
1.2162 |
1.2162 |
-0.0016 |
-0.13% |
| 2026-07-02 |
011123 |
汇添富ESG可持续成长股票C |
1.2162 |
1.2162 |
1.2818 |
1.2818 |
-0.0656 |
-5.12% |
| 2026-07-01 |
011123 |
汇添富ESG可持续成长股票C |
1.2818 |
1.2818 |
1.2998 |
1.2998 |
-0.0180 |
-1.38% |
| 2026-06-30 |
011123 |
汇添富ESG可持续成长股票C |
1.2998 |
1.2998 |
1.2679 |
1.2679 |
0.0319 |
2.52% |
| 2026-06-29 |
011123 |
汇添富ESG可持续成长股票C |
1.2679 |
1.2679 |
1.2518 |
1.2518 |
0.0161 |
1.29% |
| 2026-06-26 |
011123 |
汇添富ESG可持续成长股票C |
1.2518 |
1.2518 |
1.2777 |
1.2777 |
-0.0259 |
-2.03% |
| 2026-06-25 |
011123 |
汇添富ESG可持续成长股票C |
1.2777 |
1.2777 |
1.2536 |
1.2536 |
0.0241 |
1.92% |
| 2026-06-24 |
011123 |
汇添富ESG可持续成长股票C |
1.2536 |
1.2536 |
1.2089 |
1.2089 |
0.0447 |
3.70% |
| 2026-06-23 |
011123 |
汇添富ESG可持续成长股票C |
1.2089 |
1.2089 |
1.2322 |
1.2322 |
-0.0233 |
-1.89% |
| 2026-06-22 |
011123 |
汇添富ESG可持续成长股票C |
1.2322 |
1.2322 |
1.2125 |
1.2125 |
0.0197 |
1.62% |
| 2026-06-18 |
011123 |
汇添富ESG可持续成长股票C |
1.2125 |
1.2125 |
1.1973 |
1.1973 |
0.0152 |
1.27% |
| 2026-06-17 |
011123 |
汇添富ESG可持续成长股票C |
1.1973 |
1.1973 |
1.1725 |
1.1725 |
0.0248 |
2.12% |
| 2026-06-16 |
011123 |
汇添富ESG可持续成长股票C |
1.1725 |
1.1725 |
1.1719 |
1.1719 |
0.0006 |
0.05% |
| 2026-06-15 |
011123 |
汇添富ESG可持续成长股票C |
1.1719 |
1.1719 |
1.1215 |
1.1215 |
0.0504 |
4.49% |
| 2026-06-12 |
011123 |
汇添富ESG可持续成长股票C |
1.1215 |
1.1215 |
1.1113 |
1.1113 |
0.0102 |
0.92% |
| 2026-06-11 |
011123 |
汇添富ESG可持续成长股票C |
1.1113 |
1.1113 |
1.1163 |
1.1163 |
-0.0050 |
-0.45% |
| 2026-06-10 |
011123 |
汇添富ESG可持续成长股票C |
1.1163 |
1.1163 |
1.1337 |
1.1337 |
-0.0174 |
-1.53% |
| 2026-06-09 |
011123 |
汇添富ESG可持续成长股票C |
1.1337 |
1.1337 |
1.1057 |
1.1057 |
0.0280 |
2.53% |
| 2026-06-08 |
011123 |
汇添富ESG可持续成长股票C |
1.1057 |
1.1057 |
1.1376 |
1.1376 |
-0.0319 |
-2.80% |
| 2026-06-05 |
011123 |
汇添富ESG可持续成长股票C |
1.1376 |
1.1376 |
1.1711 |
1.1711 |
-0.0335 |
-2.86% |
| 2026-06-04 |
011123 |
汇添富ESG可持续成长股票C |
1.1711 |
1.1711 |
1.1646 |
1.1646 |
0.0065 |
0.56% |
| 2026-06-03 |
011123 |
汇添富ESG可持续成长股票C |
1.1646 |
1.1646 |
1.1445 |
1.1445 |
0.0201 |
1.76% |
| 2026-06-02 |
011123 |
汇添富ESG可持续成长股票C |
1.1445 |
1.1445 |
1.1166 |
1.1166 |
0.0279 |
2.50% |
| 2026-06-01 |
011123 |
汇添富ESG可持续成长股票C |
1.1166 |
1.1166 |
1.1351 |
1.1351 |
-0.0185 |
-1.63% |
| 2026-05-29 |
011123 |
汇添富ESG可持续成长股票C |
1.1351 |
1.1351 |
1.1588 |
1.1588 |
-0.0237 |
-2.05% |
| 2026-05-28 |
011123 |
汇添富ESG可持续成长股票C |
1.1588 |
1.1588 |
1.1410 |
1.1410 |
0.0178 |
1.56% |
| 2026-05-27 |
011123 |
汇添富ESG可持续成长股票C |
1.1410 |
1.1410 |
1.1548 |
1.1548 |
-0.0138 |
-1.20% |
| 2026-05-26 |
011123 |
汇添富ESG可持续成长股票C |
1.1548 |
1.1548 |
1.1550 |
1.1550 |
-0.0002 |
-0.02% |
| 2026-05-25 |
011123 |
汇添富ESG可持续成长股票C |
1.1550 |
1.1550 |
1.1387 |
1.1387 |
0.0163 |
1.43% |
| 2026-05-22 |
011123 |
汇添富ESG可持续成长股票C |
1.1387 |
1.1387 |
1.1069 |
1.1069 |
0.0318 |
2.87% |
| 2026-05-21 |
011123 |
汇添富ESG可持续成长股票C |
1.1069 |
1.1069 |
1.1417 |
1.1417 |
-0.0348 |
-3.05% |
| 2026-05-20 |
011123 |
汇添富ESG可持续成长股票C |
1.1417 |
1.1417 |
1.1107 |
1.1107 |
0.0310 |
2.79% |
| 2026-05-19 |
011123 |
汇添富ESG可持续成长股票C |
1.1107 |
1.1107 |
1.1032 |
1.1032 |
0.0075 |
0.68% |
| 2026-05-18 |
011123 |
汇添富ESG可持续成长股票C |
1.1032 |
1.1032 |
1.1156 |
1.1156 |
-0.0124 |
-1.11% |
| 2026-05-15 |
011123 |
汇添富ESG可持续成长股票C |
1.1156 |
1.1156 |
1.1227 |
1.1227 |
-0.0071 |
-0.63% |
| 2026-05-14 |
011123 |
汇添富ESG可持续成长股票C |
1.1227 |
1.1227 |
1.1381 |
1.1381 |
-0.0154 |
-1.35% |
| 2026-05-13 |
011123 |
汇添富ESG可持续成长股票C |
1.1381 |
1.1381 |
1.1127 |
1.1127 |
0.0254 |
2.28% |
| 2026-05-12 |
011123 |
汇添富ESG可持续成长股票C |
1.1127 |
1.1127 |
1.0997 |
1.0997 |
0.0130 |
1.18% |
| 2026-05-11 |
011123 |
汇添富ESG可持续成长股票C |
1.0997 |
1.0997 |
1.0749 |
1.0749 |
0.0248 |
2.31% |
| 2026-05-08 |
011123 |
汇添富ESG可持续成长股票C |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2026-04-30 |
011123 |
汇添富ESG可持续成长股票C |
1.0539 |
1.0539 |
1.0583 |
1.0583 |
-0.0044 |
-0.42% |
| 2026-04-29 |
011123 |
汇添富ESG可持续成长股票C |
1.0583 |
1.0583 |
1.0500 |
1.0500 |
0.0083 |
0.79% |
| 2026-04-28 |
011123 |
汇添富ESG可持续成长股票C |
1.0500 |
1.0500 |
1.0580 |
1.0580 |
-0.0080 |
-0.76% |
| 2026-04-27 |
011123 |
汇添富ESG可持续成长股票C |
1.0580 |
1.0580 |
1.0541 |
1.0541 |
0.0039 |
0.37% |
| 2026-04-24 |
011123 |
汇添富ESG可持续成长股票C |
1.0541 |
1.0541 |
1.0568 |
1.0568 |
-0.0027 |
-0.26% |
| 2026-04-23 |
011123 |
汇添富ESG可持续成长股票C |
1.0568 |
1.0568 |
1.0595 |
1.0595 |
-0.0027 |
-0.25% |
| 2026-04-22 |
011123 |
汇添富ESG可持续成长股票C |
1.0595 |
1.0595 |
1.0517 |
1.0517 |
0.0078 |
0.74% |
| 2026-04-21 |
011123 |
汇添富ESG可持续成长股票C |
1.0517 |
1.0517 |
1.0470 |
1.0470 |
0.0047 |
0.45% |
| 2026-04-20 |
011123 |
汇添富ESG可持续成长股票C |
1.0470 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2026-04-17 |
011123 |
汇添富ESG可持续成长股票C |
1.0466 |
1.0466 |
1.0397 |
1.0397 |
0.0069 |
0.66% |
| 2026-04-16 |
011123 |
汇添富ESG可持续成长股票C |
1.0397 |
1.0397 |
1.0164 |
1.0164 |
0.0233 |
2.29% |
| 2026-04-15 |
011123 |
汇添富ESG可持续成长股票C |
1.0164 |
1.0164 |
1.0335 |
1.0335 |
-0.0171 |
-1.68% |
| 2026-04-14 |
011123 |
汇添富ESG可持续成长股票C |
1.0335 |
1.0335 |
1.0198 |
1.0198 |
0.0137 |
1.34% |
| 2026-04-13 |
011123 |
汇添富ESG可持续成长股票C |
1.0198 |
1.0198 |
1.0213 |
1.0213 |
-0.0015 |
-0.15% |
| 2026-04-10 |
011123 |
汇添富ESG可持续成长股票C |
1.0213 |
1.0213 |
1.0081 |
1.0081 |
0.0132 |
1.31% |
| 2026-04-09 |
011123 |
汇添富ESG可持续成长股票C |
1.0081 |
1.0081 |
1.0088 |
1.0088 |
-0.0007 |
-0.07% |
| 2026-04-08 |
011123 |
汇添富ESG可持续成长股票C |
1.0088 |
1.0088 |
0.9852 |
0.9852 |
0.0236 |
2.40% |
| 2026-04-07 |
011123 |
汇添富ESG可持续成长股票C |
0.9852 |
0.9852 |
0.9750 |
0.9750 |
0.0102 |
1.05% |
| 2026-04-03 |
011123 |
汇添富ESG可持续成长股票C |
0.9750 |
0.9750 |
0.9752 |
0.9752 |
-0.0002 |
-0.02% |
| 2026-04-02 |
011123 |
汇添富ESG可持续成长股票C |
0.9752 |
0.9752 |
0.9857 |
0.9857 |
-0.0105 |
-1.07% |
| 2026-04-01 |
011123 |
汇添富ESG可持续成长股票C |
0.9857 |
0.9857 |
0.9734 |
0.9734 |
0.0123 |
1.26% |
| 2026-03-31 |
011123 |
汇添富ESG可持续成长股票C |
0.9734 |
0.9734 |
0.9898 |
0.9898 |
-0.0164 |
-1.66% |
| 2026-03-30 |
011123 |
汇添富ESG可持续成长股票C |
0.9898 |
0.9898 |
0.9908 |
0.9908 |
-0.0010 |
-0.10% |
| 2026-03-27 |
011123 |
汇添富ESG可持续成长股票C |
0.9908 |
0.9908 |
0.9858 |
0.9858 |
0.0050 |
0.51% |
| 2026-03-26 |
011123 |
汇添富ESG可持续成长股票C |
0.9858 |
0.9858 |
0.9983 |
0.9983 |
-0.0125 |
-1.25% |
| 2026-03-25 |
011123 |
汇添富ESG可持续成长股票C |
0.9983 |
0.9983 |
0.9910 |
0.9910 |
0.0073 |
0.74% |
| 2026-03-24 |
011123 |
汇添富ESG可持续成长股票C |
0.9910 |
0.9910 |
0.9836 |
0.9836 |
0.0074 |
0.75% |
| 2026-03-23 |
011123 |
汇添富ESG可持续成长股票C |
0.9836 |
0.9836 |
1.0095 |
1.0095 |
-0.0259 |
-2.57% |
| 2026-03-20 |
011123 |
汇添富ESG可持续成长股票C |
1.0095 |
1.0095 |
1.0088 |
1.0088 |
0.0007 |
0.07% |
| 2026-03-19 |
011123 |
汇添富ESG可持续成长股票C |
1.0088 |
1.0088 |
1.0280 |
1.0280 |
-0.0192 |
-1.87% |
