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匯添富ESG可持續(xù)成長股票A基金凈值查詢(011122)

今天最新凈值 0.6341 0.0056 0.8900% 2025-05-22
盤中實時估值(僅供參考) 0.6299 -0.0032 -0.5123%
  • 累計凈值：0.6341
  • 成立日期：2021-06-10
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：10.7490億
  • 最近資產(chǎn)：6.53億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙鵬程 沈若雨
近一季匯添富ESG可持續(xù)成長股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富ESG可持續(xù)成長股票A(011122)基金累計收益率-4.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011122 匯添富ESG可持續(xù)成長股票A 0.6331 0.6331 0.6341 0.6341 -0.0010 -0.16%
2025-05-21 011122 匯添富ESG可持續(xù)成長股票A 0.6341 0.6341 0.6285 0.6285 0.0056 0.89%
2025-05-20 011122 匯添富ESG可持續(xù)成長股票A 0.6285 0.6285 0.6247 0.6247 0.0038 0.61%
2025-05-19 011122 匯添富ESG可持續(xù)成長股票A 0.6247 0.6247 0.6231 0.6231 0.0016 0.26%
2025-05-16 011122 匯添富ESG可持續(xù)成長股票A 0.6231 0.6231 0.6243 0.6243 -0.0012 -0.19%
2025-05-15 011122 匯添富ESG可持續(xù)成長股票A 0.6243 0.6243 0.6322 0.6322 -0.0079 -1.25%
2025-05-14 011122 匯添富ESG可持續(xù)成長股票A 0.6322 0.6322 0.6252 0.6252 0.0070 1.12%
2025-05-13 011122 匯添富ESG可持續(xù)成長股票A 0.6252 0.6252 0.6288 0.6288 -0.0036 -0.57%
2025-05-12 011122 匯添富ESG可持續(xù)成長股票A 0.6288 0.6288 0.6185 0.6185 0.0103 1.67%
2025-05-09 011122 匯添富ESG可持續(xù)成長股票A 0.6185 0.6185 0.6219 0.6219 -0.0034 -0.55%
2025-05-08 011122 匯添富ESG可持續(xù)成長股票A 0.6219 0.6219 0.6224 0.6224 -0.0005 -0.08%
2025-05-07 011122 匯添富ESG可持續(xù)成長股票A 0.6224 0.6224 0.6201 0.6201 0.0023 0.37%
2025-05-06 011122 匯添富ESG可持續(xù)成長股票A 0.6201 0.6201 0.6123 0.6123 0.0078 1.27%
2025-04-30 011122 匯添富ESG可持續(xù)成長股票A 0.6123 0.6123 0.6128 0.6128 -0.0005 -0.08%
2025-04-29 011122 匯添富ESG可持續(xù)成長股票A 0.6128 0.6128 0.6134 0.6134 -0.0006 -0.10%
2025-04-28 011122 匯添富ESG可持續(xù)成長股票A 0.6134 0.6134 0.6103 0.6103 0.0031 0.51%
2025-04-25 011122 匯添富ESG可持續(xù)成長股票A 0.6103 0.6103 0.6118 0.6118 -0.0015 -0.25%
2025-04-24 011122 匯添富ESG可持續(xù)成長股票A 0.6118 0.6118 0.6127 0.6127 -0.0009 -0.15%
2025-04-23 011122 匯添富ESG可持續(xù)成長股票A 0.6127 0.6127 0.6127 0.6127 0.0000 0.00%
2025-04-22 011122 匯添富ESG可持續(xù)成長股票A 0.6127 0.6127 0.6079 0.6079 0.0048 0.79%
2025-04-21 011122 匯添富ESG可持續(xù)成長股票A 0.6079 0.6079 0.6064 0.6064 0.0015 0.25%
2025-04-18 011122 匯添富ESG可持續(xù)成長股票A 0.6064 0.6064 0.6050 0.6050 0.0014 0.23%
2025-04-17 011122 匯添富ESG可持續(xù)成長股票A 0.6050 0.6050 0.6031 0.6031 0.0019 0.32%
2025-04-16 011122 匯添富ESG可持續(xù)成長股票A 0.6031 0.6031 0.6039 0.6039 -0.0008 -0.13%
2025-04-15 011122 匯添富ESG可持續(xù)成長股票A 0.6039 0.6039 0.6053 0.6053 -0.0014 -0.23%
2025-04-14 011122 匯添富ESG可持續(xù)成長股票A 0.6053 0.6053 0.5986 0.5986 0.0067 1.12%
2025-04-11 011122 匯添富ESG可持續(xù)成長股票A 0.5986 0.5986 0.5881 0.5881 0.0105 1.79%
2025-04-10 011122 匯添富ESG可持續(xù)成長股票A 0.5881 0.5881 0.5789 0.5789 0.0092 1.59%
2025-04-09 011122 匯添富ESG可持續(xù)成長股票A 0.5789 0.5789 0.5712 0.5712 0.0077 1.35%
2025-04-08 011122 匯添富ESG可持續(xù)成長股票A 0.5712 0.5712 0.5643 0.5643 0.0069 1.22%
2025-04-07 011122 匯添富ESG可持續(xù)成長股票A 0.5643 0.5643 0.6258 0.6258 -0.0615 -9.83%
2025-04-03 011122 匯添富ESG可持續(xù)成長股票A 0.6258 0.6258 0.6361 0.6361 -0.0103 -1.62%
2025-04-02 011122 匯添富ESG可持續(xù)成長股票A 0.6361 0.6361 0.6365 0.6365 -0.0004 -0.06%
2025-04-01 011122 匯添富ESG可持續(xù)成長股票A 0.6365 0.6365 0.6403 0.6403 -0.0038 -0.59%
2025-03-31 011122 匯添富ESG可持續(xù)成長股票A 0.6403 0.6403 0.6450 0.6450 -0.0047 -0.73%
2025-03-28 011122 匯添富ESG可持續(xù)成長股票A 0.6450 0.6450 0.6485 0.6485 -0.0035 -0.54%
2025-03-27 011122 匯添富ESG可持續(xù)成長股票A 0.6485 0.6485 0.6465 0.6465 0.0020 0.31%
2025-03-26 011122 匯添富ESG可持續(xù)成長股票A 0.6465 0.6465 0.6453 0.6453 0.0012 0.19%
2025-03-25 011122 匯添富ESG可持續(xù)成長股票A 0.6453 0.6453 0.6520 0.6520 -0.0067 -1.03%
2025-03-24 011122 匯添富ESG可持續(xù)成長股票A 0.6520 0.6520 0.6434 0.6434 0.0086 1.34%
2025-03-21 011122 匯添富ESG可持續(xù)成長股票A 0.6434 0.6434 0.6612 0.6612 -0.0178 -2.69%
2025-03-20 011122 匯添富ESG可持續(xù)成長股票A 0.6612 0.6612 0.6677 0.6677 -0.0065 -0.97%
2025-03-19 011122 匯添富ESG可持續(xù)成長股票A 0.6677 0.6677 0.6703 0.6703 -0.0026 -0.39%
2025-03-18 011122 匯添富ESG可持續(xù)成長股票A 0.6703 0.6703 0.6593 0.6593 0.0110 1.67%
2025-03-17 011122 匯添富ESG可持續(xù)成長股票A 0.6593 0.6593 0.6610 0.6610 -0.0017 -0.26%
2025-03-14 011122 匯添富ESG可持續(xù)成長股票A 0.6610 0.6610 0.6445 0.6445 0.0165 2.56%
2025-03-13 011122 匯添富ESG可持續(xù)成長股票A 0.6445 0.6445 0.6540 0.6540 -0.0095 -1.45%
2025-03-12 011122 匯添富ESG可持續(xù)成長股票A 0.6540 0.6540 0.6553 0.6553 -0.0013 -0.20%
2025-03-11 011122 匯添富ESG可持續(xù)成長股票A 0.6553 0.6553 0.6573 0.6573 -0.0020 -0.30%
2025-03-10 011122 匯添富ESG可持續(xù)成長股票A 0.6573 0.6573 0.6669 0.6669 -0.0096 -1.44%
2025-03-07 011122 匯添富ESG可持續(xù)成長股票A 0.6669 0.6669 0.6707 0.6707 -0.0038 -0.57%
2025-03-06 011122 匯添富ESG可持續(xù)成長股票A 0.6707 0.6707 0.6567 0.6567 0.0140 2.13%
2025-03-05 011122 匯添富ESG可持續(xù)成長股票A 0.6567 0.6567 0.6453 0.6453 0.0114 1.77%
2025-03-04 011122 匯添富ESG可持續(xù)成長股票A 0.6453 0.6453 0.6422 0.6422 0.0031 0.48%
2025-03-03 011122 匯添富ESG可持續(xù)成長股票A 0.6422 0.6422 0.6442 0.6442 -0.0020 -0.31%
2025-02-28 011122 匯添富ESG可持續(xù)成長股票A 0.6442 0.6442 0.6732 0.6732 -0.0290 -4.31%
2025-02-27 011122 匯添富ESG可持續(xù)成長股票A 0.6732 0.6732 0.6776 0.6776 -0.0044 -0.65%
2025-02-26 011122 匯添富ESG可持續(xù)成長股票A 0.6776 0.6776 0.6660 0.6660 0.0116 1.74%
2025-02-25 011122 匯添富ESG可持續(xù)成長股票A 0.6660 0.6660 0.6739 0.6739 -0.0079 -1.17%
2025-02-24 011122 匯添富ESG可持續(xù)成長股票A 0.6739 0.6739 0.6753 0.6753 -0.0014 -0.21%