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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富ESG可持續(xù)成長(zhǎng)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(shí)時(shí)估值(僅供參考) 0.6104 -0.0031 -0.5123%
  • 累計(jì)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
近一年匯添富ESG可持續(xù)成長(zhǎng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富ESG可持續(xù)成長(zhǎng)股票C(011123)基金累計(jì)收益率14.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011123 匯添富ESG可持續(xù)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票C 0.6543 0.6543 0.6556 0.6556 -0.0013 -0.20%
2025-02-21 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6556 0.6556 0.6401 0.6401 0.0155 2.42%
2025-02-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6401 0.6401 0.6445 0.6445 -0.0044 -0.68%
2025-02-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6445 0.6445 0.6277 0.6277 0.0168 2.68%
2025-02-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6277 0.6277 0.6297 0.6297 -0.0020 -0.32%
2025-02-17 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6297 0.6297 0.6269 0.6269 0.0028 0.45%
2025-02-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6269 0.6269 0.6212 0.6212 0.0057 0.92%
2025-02-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6212 0.6212 0.6318 0.6318 -0.0106 -1.68%
2025-02-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6318 0.6318 0.6243 0.6243 0.0075 1.20%
2025-02-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6243 0.6243 0.6264 0.6264 -0.0021 -0.34%
2025-02-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6264 0.6264 0.6226 0.6226 0.0038 0.61%
2025-02-07 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6226 0.6226 0.6175 0.6175 0.0051 0.83%
2025-02-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6175 0.6175 0.6011 0.6011 0.0164 2.73%
2025-02-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6011 0.6011 0.5987 0.5987 0.0024 0.40%
2025-01-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5987 0.5987 0.6068 0.6068 -0.0081 -1.33%
2025-01-22 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6017 0.6017 0.6049 0.6049 -0.0032 -0.53%
2025-01-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5785 0.5785 0.5594 0.5594 0.0191 3.41%
2025-01-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5594 0.5594 0.5628 0.5628 -0.0034 -0.60%
2025-01-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5628 0.5628 0.5690 0.5690 -0.0062 -1.09%
2025-01-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5690 0.5690 0.5644 0.5644 0.0046 0.82%
2025-01-08 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5644 0.5644 0.5658 0.5658 -0.0014 -0.25%
2025-01-07 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5658 0.5658 0.5571 0.5571 0.0087 1.56%
2025-01-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5571 0.5571 0.5589 0.5589 -0.0018 -0.32%
2025-01-03 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5589 0.5589 0.5598 0.5598 -0.0009 -0.16%
2025-01-02 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5598 0.5598 0.5750 0.5750 -0.0152 -2.64%
2024-12-31 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5750 0.5750 0.5808 0.5808 -0.0058 -1.00%
2024-12-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5816 0.5816 0.5779 0.5779 0.0037 0.64%
2024-12-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5779 0.5779 0.5773 0.5773 0.0006 0.10%
2024-12-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5773 0.5773 0.5716 0.5716 0.0057 1.00%
2024-12-23 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5716 0.5716 0.5718 0.5718 -0.0002 -0.03%
2024-12-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5718 0.5718 0.5745 0.5745 -0.0027 -0.47%
2024-12-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5745 0.5745 0.5723 0.5723 0.0022 0.38%
2024-12-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5723 0.5723 0.5708 0.5708 0.0015 0.26%
2024-12-17 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5708 0.5708 0.5696 0.5696 0.0012 0.21%
2024-12-16 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5696 0.5696 0.5724 0.5724 -0.0028 -0.49%
2024-12-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5724 0.5724 0.5835 0.5835 -0.0111 -1.90%
2024-12-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5835 0.5835 0.5783 0.5783 0.0052 0.90%
2024-12-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5783 0.5783 0.5782 0.5782 0.0001 0.02%
2024-12-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5782 0.5782 0.5798 0.5798 -0.0016 -0.28%
2024-12-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5798 0.5798 0.5724 0.5724 0.0074 1.29%
2024-12-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5724 0.5724 0.5683 0.5683 0.0041 0.72%
2024-12-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5683 0.5683 0.5716 0.5716 -0.0033 -0.58%
2024-12-04 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5716 0.5716 0.5725 0.5725 -0.0009 -0.16%
2024-12-03 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5725 0.5725 0.5723 0.5723 0.0002 0.03%
2024-12-02 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5723 0.5723 0.5662 0.5662 0.0061 1.08%
2024-11-29 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5662 0.5662 0.5619 0.5619 0.0043 0.77%
2024-11-28 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5619 0.5619 0.5680 0.5680 -0.0061 -1.07%
2024-11-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5680 0.5680 0.5566 0.5566 0.0114 2.05%
2024-11-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5566 0.5566 0.5557 0.5557 0.0009 0.16%
2024-11-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5557 0.5557 0.5578 0.5578 -0.0021 -0.38%
2024-11-22 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5578 0.5578 0.5726 0.5726 -0.0148 -2.58%
2024-11-21 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5726 0.5726 0.5740 0.5740 -0.0014 -0.24%
2024-11-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5740 0.5740 0.5709 0.5709 0.0031 0.54%
2024-11-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5709 0.5709 0.5645 0.5645 0.0064 1.13%
2024-11-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5645 0.5645 0.5670 0.5670 -0.0025 -0.44%
2024-11-15 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5670 0.5670 0.5717 0.5717 -0.0047 -0.82%
2024-11-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5717 0.5717 0.5844 0.5844 -0.0127 -2.17%
2024-11-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5844 0.5844 0.5815 0.5815 0.0029 0.50%
2024-11-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5815 0.5815 0.5906 0.5906 -0.0091 -1.54%
2024-11-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5906 0.5906 0.5930 0.5930 -0.0024 -0.40%
2024-11-08 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5930 0.5930 0.5987 0.5987 -0.0057 -0.95%
2024-11-07 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5987 0.5987 0.5868 0.5868 0.0119 2.03%
2024-11-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5868 0.5868 0.5947 0.5947 -0.0079 -1.33%
2024-11-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5947 0.5947 0.5841 0.5841 0.0106 1.81%
2024-11-04 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5841 0.5841 0.5805 0.5805 0.0036 0.62%
2024-11-01 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5805 0.5805 0.5741 0.5741 0.0064 1.11%
2024-10-31 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5741 0.5741 0.5780 0.5780 -0.0039 -0.67%
2024-10-30 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5780 0.5780 0.5847 0.5847 -0.0067 -1.15%
2024-10-29 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5847 0.5847 0.5880 0.5880 -0.0033 -0.56%
2024-10-28 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5880 0.5880 0.5897 0.5897 -0.0017 -0.29%
2024-10-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5897 0.5897 0.5928 0.5928 -0.0031 -0.52%
2024-10-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5928 0.5928 0.5992 0.5992 -0.0064 -1.07%
2024-10-23 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5992 0.5992 0.5967 0.5967 0.0025 0.42%
2024-10-22 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5967 0.5967 0.5927 0.5927 0.0040 0.67%
2024-10-21 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5927 0.5927 0.5962 0.5962 -0.0035 -0.59%
2024-10-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5962 0.5962 0.5781 0.5781 0.0181 3.13%
2024-10-17 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5781 0.5781 0.5836 0.5836 -0.0055 -0.94%
2024-10-16 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5836 0.5836 0.5830 0.5830 0.0006 0.10%
2024-10-15 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5830 0.5830 0.6005 0.6005 -0.0175 -2.91%
2024-10-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6005 0.6005 0.5941 0.5941 0.0064 1.08%
2024-10-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5941 0.5941 0.6014 0.6014 -0.0073 -1.21%
2024-10-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6014 0.6014 0.5843 0.5843 0.0171 2.93%
2024-10-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5843 0.5843 0.6120 0.6120 -0.0277 -4.53%
2024-10-08 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.6120 0.6120 0.5916 0.5916 0.0204 3.45%
2024-09-30 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5916 0.5916 0.5655 0.5655 0.0261 4.62%
2024-09-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5655 0.5655 0.5540 0.5540 0.0115 2.08%
2024-09-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5540 0.5540 0.5355 0.5355 0.0185 3.45%
2024-09-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5355 0.5355 0.5314 0.5314 0.0041 0.77%
2024-09-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5314 0.5314 0.5109 0.5109 0.0205 4.01%
2024-09-23 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5109 0.5109 0.5100 0.5100 0.0009 0.18%
2024-09-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5100 0.5100 0.5069 0.5069 0.0031 0.61%
2024-09-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5069 0.5069 0.5028 0.5028 0.0041 0.82%
2024-09-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5028 0.5028 0.4971 0.4971 0.0057 1.15%
2024-09-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4971 0.4971 0.4953 0.4953 0.0018 0.36%
2024-09-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4953 0.4953 0.4921 0.4921 0.0032 0.65%
2024-09-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4921 0.4921 0.4958 0.4958 -0.0037 -0.75%
2024-09-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4958 0.4958 0.4936 0.4936 0.0022 0.45%
2024-09-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4936 0.4936 0.4985 0.4985 -0.0049 -0.98%
2024-09-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4985 0.4985 0.5014 0.5014 -0.0029 -0.58%
2024-09-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5014 0.5014 0.5035 0.5035 -0.0021 -0.42%
2024-09-04 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5035 0.5035 0.5074 0.5074 -0.0039 -0.77%
2024-09-03 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5074 0.5074 0.5087 0.5087 -0.0013 -0.26%
2024-09-02 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5087 0.5087 0.5105 0.5105 -0.0018 -0.35%
2024-08-30 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5105 0.5105 0.5093 0.5093 0.0012 0.24%
2024-08-29 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5093 0.5093 0.5105 0.5105 -0.0012 -0.24%
2024-08-28 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5105 0.5105 0.5159 0.5159 -0.0054 -1.05%
2024-08-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5159 0.5159 0.5155 0.5155 0.0004 0.08%
2024-08-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5155 0.5155 0.5151 0.5151 0.0004 0.08%
2024-08-23 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5151 0.5151 0.5150 0.5150 0.0001 0.02%
2024-08-22 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5150 0.5150 0.5115 0.5115 0.0035 0.68%
2024-08-21 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5115 0.5115 0.5119 0.5119 -0.0004 -0.08%
2024-08-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5119 0.5119 0.5128 0.5128 -0.0009 -0.18%
2024-08-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5128 0.5128 0.5103 0.5103 0.0025 0.49%
2024-08-16 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5103 0.5103 0.5029 0.5029 0.0074 1.47%
2024-08-15 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5029 0.5029 0.5007 0.5007 0.0022 0.44%
2024-08-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5007 0.5007 0.5031 0.5031 -0.0024 -0.48%
2024-08-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5031 0.5031 0.5014 0.5014 0.0017 0.34%
2024-08-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5014 0.5014 0.5013 0.5013 0.0001 0.02%
2024-08-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5013 0.5013 0.5013 0.5013 0.0000 0.00%
2024-08-08 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5013 0.5013 0.4990 0.4990 0.0023 0.46%
2024-08-07 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4990 0.4990 0.4979 0.4979 0.0011 0.22%
2024-08-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4979 0.4979 0.4995 0.4995 -0.0016 -0.32%
2024-08-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.4995 0.4995 0.5098 0.5098 -0.0103 -2.02%
2024-08-02 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5098 0.5098 0.5176 0.5176 -0.0078 -1.51%
2024-07-31 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5169 0.5169 0.5099 0.5099 0.0070 1.37%
2024-07-30 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5099 0.5099 0.5149 0.5149 -0.0050 -0.97%
2024-07-29 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5149 0.5149 0.5116 0.5116 0.0033 0.65%
2024-07-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5116 0.5116 0.5099 0.5099 0.0017 0.33%
2024-07-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5099 0.5099 0.5198 0.5198 -0.0099 -1.90%
2024-07-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5198 0.5198 0.5229 0.5229 -0.0031 -0.59%
2024-07-23 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5229 0.5229 0.5302 0.5302 -0.0073 -1.38%
2024-07-22 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5302 0.5302 0.5302 0.5302 0.0000 0.00%
2024-07-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5302 0.5302 0.5334 0.5334 -0.0032 -0.60%
2024-07-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5334 0.5334 0.5318 0.5318 0.0016 0.30%
2024-07-17 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5318 0.5318 0.5377 0.5377 -0.0059 -1.10%
2024-07-16 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5377 0.5377 0.5356 0.5356 0.0021 0.39%
2024-07-15 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5356 0.5356 0.5366 0.5366 -0.0010 -0.19%
2024-07-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5366 0.5366 0.5325 0.5325 0.0041 0.77%
2024-07-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5325 0.5325 0.5293 0.5293 0.0032 0.60%
2024-07-10 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5293 0.5293 0.5277 0.5277 0.0016 0.30%
2024-07-09 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5277 0.5277 0.5208 0.5208 0.0069 1.32%
2024-07-08 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5208 0.5208 0.5221 0.5221 -0.0013 -0.25%
2024-07-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5221 0.5221 0.5254 0.5254 -0.0033 -0.63%
2024-07-04 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5254 0.5254 0.5235 0.5235 0.0019 0.36%
2024-07-03 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5235 0.5235 0.5226 0.5226 0.0009 0.17%
2024-07-02 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5226 0.5226 0.5190 0.5190 0.0036 0.69%
2024-07-01 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5190 0.5190 0.5193 0.5193 -0.0003 -0.06%
2024-06-28 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5193 0.5193 0.5193 0.5193 0.0000 0.00%
2024-06-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5193 0.5193 0.5242 0.5242 -0.0049 -0.93%
2024-06-26 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5242 0.5242 0.5204 0.5204 0.0038 0.73%
2024-06-25 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5204 0.5204 0.5222 0.5222 -0.0018 -0.34%
2024-06-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5222 0.5222 0.5251 0.5251 -0.0029 -0.55%
2024-06-21 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5251 0.5251 0.5292 0.5292 -0.0041 -0.77%
2024-06-20 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5292 0.5292 0.5315 0.5315 -0.0023 -0.43%
2024-06-19 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5315 0.5315 0.5277 0.5277 0.0038 0.72%
2024-06-18 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5277 0.5277 0.5257 0.5257 0.0020 0.38%
2024-06-17 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5257 0.5257 0.5236 0.5236 0.0021 0.40%
2024-06-14 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5236 0.5236 0.5192 0.5192 0.0044 0.85%
2024-06-13 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5192 0.5192 0.5149 0.5149 0.0043 0.84%
2024-06-12 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5149 0.5149 0.5162 0.5162 -0.0013 -0.25%
2024-06-11 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5162 0.5162 0.5184 0.5184 -0.0022 -0.42%
2024-06-07 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5184 0.5184 0.5251 0.5251 -0.0067 -1.28%
2024-06-06 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5251 0.5251 0.5230 0.5230 0.0021 0.40%
2024-06-05 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5230 0.5230 0.5253 0.5253 -0.0023 -0.44%
2024-06-04 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5253 0.5253 0.5206 0.5206 0.0047 0.90%
2024-06-03 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5206 0.5206 0.5135 0.5135 0.0071 1.38%
2024-05-31 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5135 0.5135 0.5177 0.5177 -0.0042 -0.81%
2024-05-30 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5177 0.5177 0.5204 0.5204 -0.0027 -0.52%
2024-05-29 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5204 0.5204 0.5241 0.5241 -0.0037 -0.71%
2024-05-28 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5241 0.5241 0.5266 0.5266 -0.0025 -0.47%
2024-05-27 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5266 0.5266 0.5211 0.5211 0.0055 1.06%
2024-05-24 011123 匯添富ESG可持續(xù)成長(zhǎng)股票C 0.5211 0.5211 0.5295 0.5295 -0.0084 -1.59%