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匯添富ESG可持續(xù)成長股票C基金凈值查詢(011123)

今天最新凈值 0.6135 -0.0009 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 0.6104 -0.0031 -0.5123%
  • 累計凈值：0.6135
  • 成立日期：2021-06-10
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.0379億
  • 最近資產(chǎn)：0.54億元
  • 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C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C(011123)基金累計收益率-6.42%
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 當日增長值 當日增長率
2025-05-23 011123 匯添富ESG可持續(xù)成長股票C 0.6105 0.6105 0.6135 0.6135 -0.0030 -0.49%
2025-05-22 011123 匯添富ESG可持續(xù)成長股票C 0.6135 0.6135 0.6144 0.6144 -0.0009 -0.15%
2025-05-21 011123 匯添富ESG可持續(xù)成長股票C 0.6144 0.6144 0.6091 0.6091 0.0053 0.87%
2025-05-20 011123 匯添富ESG可持續(xù)成長股票C 0.6091 0.6091 0.6054 0.6054 0.0037 0.61%
2025-05-19 011123 匯添富ESG可持續(xù)成長股票C 0.6054 0.6054 0.6038 0.6038 0.0016 0.26%
2025-05-16 011123 匯添富ESG可持續(xù)成長股票C 0.6038 0.6038 0.6051 0.6051 -0.0013 -0.21%
2025-05-15 011123 匯添富ESG可持續(xù)成長股票C 0.6051 0.6051 0.6127 0.6127 -0.0076 -1.24%
2025-05-14 011123 匯添富ESG可持續(xù)成長股票C 0.6127 0.6127 0.6059 0.6059 0.0068 1.12%
2025-05-13 011123 匯添富ESG可持續(xù)成長股票C 0.6059 0.6059 0.6095 0.6095 -0.0036 -0.59%
2025-05-12 011123 匯添富ESG可持續(xù)成長股票C 0.6095 0.6095 0.5995 0.5995 0.0100 1.67%
2025-05-09 011123 匯添富ESG可持續(xù)成長股票C 0.5995 0.5995 0.6028 0.6028 -0.0033 -0.55%
2025-05-08 011123 匯添富ESG可持續(xù)成長股票C 0.6028 0.6028 0.6033 0.6033 -0.0005 -0.08%
2025-05-07 011123 匯添富ESG可持續(xù)成長股票C 0.6033 0.6033 0.6011 0.6011 0.0022 0.37%
2025-05-06 011123 匯添富ESG可持續(xù)成長股票C 0.6011 0.6011 0.5936 0.5936 0.0075 1.26%
2025-04-30 011123 匯添富ESG可持續(xù)成長股票C 0.5936 0.5936 0.5941 0.5941 -0.0005 -0.08%
2025-04-29 011123 匯添富ESG可持續(xù)成長股票C 0.5941 0.5941 0.5947 0.5947 -0.0006 -0.10%
2025-04-28 011123 匯添富ESG可持續(xù)成長股票C 0.5947 0.5947 0.5917 0.5917 0.0030 0.51%
2025-04-25 011123 匯添富ESG可持續(xù)成長股票C 0.5917 0.5917 0.5932 0.5932 -0.0015 -0.25%
2025-04-24 011123 匯添富ESG可持續(xù)成長股票C 0.5932 0.5932 0.5941 0.5941 -0.0009 -0.15%
2025-04-23 011123 匯添富ESG可持續(xù)成長股票C 0.5941 0.5941 0.5941 0.5941 0.0000 0.00%
2025-04-22 011123 匯添富ESG可持續(xù)成長股票C 0.5941 0.5941 0.5894 0.5894 0.0047 0.80%
2025-04-21 011123 匯添富ESG可持續(xù)成長股票C 0.5894 0.5894 0.5880 0.5880 0.0014 0.24%
2025-04-18 011123 匯添富ESG可持續(xù)成長股票C 0.5880 0.5880 0.5866 0.5866 0.0014 0.24%
2025-04-17 011123 匯添富ESG可持續(xù)成長股票C 0.5866 0.5866 0.5849 0.5849 0.0017 0.29%
2025-04-16 011123 匯添富ESG可持續(xù)成長股票C 0.5849 0.5849 0.5857 0.5857 -0.0008 -0.14%
2025-04-15 011123 匯添富ESG可持續(xù)成長股票C 0.5857 0.5857 0.5870 0.5870 -0.0013 -0.22%
2025-04-14 011123 匯添富ESG可持續(xù)成長股票C 0.5870 0.5870 0.5805 0.5805 0.0065 1.12%
2025-04-11 011123 匯添富ESG可持續(xù)成長股票C 0.5805 0.5805 0.5703 0.5703 0.0102 1.79%
2025-04-10 011123 匯添富ESG可持續(xù)成長股票C 0.5703 0.5703 0.5615 0.5615 0.0088 1.57%
2025-04-09 011123 匯添富ESG可持續(xù)成長股票C 0.5615 0.5615 0.5540 0.5540 0.0075 1.35%
2025-04-08 011123 匯添富ESG可持續(xù)成長股票C 0.5540 0.5540 0.5474 0.5474 0.0066 1.21%
2025-04-07 011123 匯添富ESG可持續(xù)成長股票C 0.5474 0.5474 0.6071 0.6071 -0.0597 -9.83%
2025-04-03 011123 匯添富ESG可持續(xù)成長股票C 0.6071 0.6071 0.6170 0.6170 -0.0099 -1.60%
2025-04-02 011123 匯添富ESG可持續(xù)成長股票C 0.6170 0.6170 0.6174 0.6174 -0.0004 -0.06%
2025-04-01 011123 匯添富ESG可持續(xù)成長股票C 0.6174 0.6174 0.6211 0.6211 -0.0037 -0.60%
2025-03-31 011123 匯添富ESG可持續(xù)成長股票C 0.6211 0.6211 0.6257 0.6257 -0.0046 -0.74%
2025-03-28 011123 匯添富ESG可持續(xù)成長股票C 0.6257 0.6257 0.6291 0.6291 -0.0034 -0.54%
2025-03-27 011123 匯添富ESG可持續(xù)成長股票C 0.6291 0.6291 0.6273 0.6273 0.0018 0.29%
2025-03-26 011123 匯添富ESG可持續(xù)成長股票C 0.6273 0.6273 0.6261 0.6261 0.0012 0.19%
2025-03-25 011123 匯添富ESG可持續(xù)成長股票C 0.6261 0.6261 0.6326 0.6326 -0.0065 -1.03%
2025-03-24 011123 匯添富ESG可持續(xù)成長股票C 0.6326 0.6326 0.6243 0.6243 0.0083 1.33%
2025-03-21 011123 匯添富ESG可持續(xù)成長股票C 0.6243 0.6243 0.6416 0.6416 -0.0173 -2.70%
2025-03-20 011123 匯添富ESG可持續(xù)成長股票C 0.6416 0.6416 0.6479 0.6479 -0.0063 -0.97%
2025-03-19 011123 匯添富ESG可持續(xù)成長股票C 0.6479 0.6479 0.6504 0.6504 -0.0025 -0.38%
2025-03-18 011123 匯添富ESG可持續(xù)成長股票C 0.6504 0.6504 0.6397 0.6397 0.0107 1.67%
2025-03-17 011123 匯添富ESG可持續(xù)成長股票C 0.6397 0.6397 0.6415 0.6415 -0.0018 -0.28%
2025-03-14 011123 匯添富ESG可持續(xù)成長股票C 0.6415 0.6415 0.6255 0.6255 0.0160 2.56%
2025-03-13 011123 匯添富ESG可持續(xù)成長股票C 0.6255 0.6255 0.6347 0.6347 -0.0092 -1.45%
2025-03-12 011123 匯添富ESG可持續(xù)成長股票C 0.6347 0.6347 0.6360 0.6360 -0.0013 -0.20%
2025-03-11 011123 匯添富ESG可持續(xù)成長股票C 0.6360 0.6360 0.6380 0.6380 -0.0020 -0.31%
2025-03-10 011123 匯添富ESG可持續(xù)成長股票C 0.6380 0.6380 0.6473 0.6473 -0.0093 -1.44%
2025-03-07 011123 匯添富ESG可持續(xù)成長股票C 0.6473 0.6473 0.6510 0.6510 -0.0037 -0.57%
2025-03-06 011123 匯添富ESG可持續(xù)成長股票C 0.6510 0.6510 0.6374 0.6374 0.0136 2.13%
2025-03-05 011123 匯添富ESG可持續(xù)成長股票C 0.6374 0.6374 0.6264 0.6264 0.0110 1.76%
2025-03-04 011123 匯添富ESG可持續(xù)成長股票C 0.6264 0.6264 0.6234 0.6234 0.0030 0.48%
2025-03-03 011123 匯添富ESG可持續(xù)成長股票C 0.6234 0.6234 0.6254 0.6254 -0.0020 -0.32%
2025-02-28 011123 匯添富ESG可持續(xù)成長股票C 0.6254 0.6254 0.6535 0.6535 -0.0281 -4.30%
2025-02-27 011123 匯添富ESG可持續(xù)成長股票C 0.6535 0.6535 0.6578 0.6578 -0.0043 -0.65%
2025-02-26 011123 匯添富ESG可持續(xù)成長股票C 0.6578 0.6578 0.6466 0.6466 0.0112 1.73%
2025-02-25 011123 匯添富ESG可持續(xù)成長股票C 0.6466 0.6466 0.6543 0.6543 -0.0077 -1.18%
2025-02-24 011123 匯添富ESG可持續(xù)成長股票C 0.6543 0.6543 0.6556 0.6556 -0.0013 -0.20%