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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)

海富通ESG領先股票A基金凈值查詢(018882)

今天最新凈值 1.1192 0.0009 0.0800% 2025-04-29
盤中實時估值(僅供參考) %
  • 累計凈值：1.1192
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：杜曉海
今年以來海富通ESG領先股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,海富通ESG領先股票A(018882)基金累計收益率-1.80%
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
2025-04-29 018882 海富通ESG領先股票A 1.1192 1.1192 1.1183 1.1183 0.0009 0.08%
2025-04-28 018882 海富通ESG領先股票A 1.1183 1.1183 1.1215 1.1215 -0.0032 -0.29%
2025-04-25 018882 海富通ESG領先股票A 1.1215 1.1215 1.1225 1.1225 -0.0010 -0.09%
2025-04-24 018882 海富通ESG領先股票A 1.1225 1.1225 1.1187 1.1187 0.0038 0.34%
2025-04-23 018882 海富通ESG領先股票A 1.1187 1.1187 1.1164 1.1164 0.0023 0.21%
2025-04-22 018882 海富通ESG領先股票A 1.1164 1.1164 1.1112 1.1112 0.0052 0.47%
2025-04-21 018882 海富通ESG領先股票A 1.1112 1.1112 1.0999 1.0999 0.0113 1.03%
2025-04-18 018882 海富通ESG領先股票A 1.0999 1.0999 1.0903 1.0903 0.0096 0.88%
2025-04-17 018882 海富通ESG領先股票A 1.0903 1.0903 1.0892 1.0892 0.0011 0.10%
2025-04-16 018882 海富通ESG領先股票A 1.0892 1.0892 1.0949 1.0949 -0.0057 -0.52%
2025-04-15 018882 海富通ESG領先股票A 1.0949 1.0949 1.0910 1.0910 0.0039 0.36%
2025-04-14 018882 海富通ESG領先股票A 1.0910 1.0910 1.0874 1.0874 0.0036 0.33%
2025-04-11 018882 海富通ESG領先股票A 1.0874 1.0874 1.0829 1.0829 0.0045 0.42%
2025-04-10 018882 海富通ESG領先股票A 1.0829 1.0829 1.0591 1.0591 0.0238 2.25%
2025-04-09 018882 海富通ESG領先股票A 1.0591 1.0591 1.0499 1.0499 0.0092 0.88%
2025-04-08 018882 海富通ESG領先股票A 1.0499 1.0499 1.0489 1.0489 0.0010 0.10%
2025-04-07 018882 海富通ESG領先股票A 1.0489 1.0489 1.1398 1.1398 -0.0909 -7.98%
2025-04-03 018882 海富通ESG領先股票A 1.1398 1.1398 1.1673 1.1673 -0.0275 -2.36%
2025-04-02 018882 海富通ESG領先股票A 1.1673 1.1673 1.1629 1.1629 0.0044 0.38%
2025-04-01 018882 海富通ESG領先股票A 1.1629 1.1629 1.1640 1.1640 -0.0011 -0.09%
2025-03-31 018882 海富通ESG領先股票A 1.1640 1.1640 1.1679 1.1679 -0.0039 -0.33%
2025-03-28 018882 海富通ESG領先股票A 1.1679 1.1679 1.1717 1.1717 -0.0038 -0.32%
2025-03-27 018882 海富通ESG領先股票A 1.1717 1.1717 1.1711 1.1711 0.0006 0.05%
2025-03-26 018882 海富通ESG領先股票A 1.1711 1.1711 1.1776 1.1776 -0.0065 -0.55%
2025-03-25 018882 海富通ESG領先股票A 1.1776 1.1776 1.1815 1.1815 -0.0039 -0.33%
2025-03-24 018882 海富通ESG領先股票A 1.1815 1.1815 1.1730 1.1730 0.0085 0.72%
2025-03-21 018882 海富通ESG領先股票A 1.1730 1.1730 1.1877 1.1877 -0.0147 -1.24%
2025-03-20 018882 海富通ESG領先股票A 1.1877 1.1877 1.1967 1.1967 -0.0090 -0.75%
2025-03-19 018882 海富通ESG領先股票A 1.1967 1.1967 1.1985 1.1985 -0.0018 -0.15%
2025-03-18 018882 海富通ESG領先股票A 1.1985 1.1985 1.1934 1.1934 0.0051 0.43%
2025-03-17 018882 海富通ESG領先股票A 1.1934 1.1934 1.1925 1.1925 0.0009 0.08%
2025-03-14 018882 海富通ESG領先股票A 1.1925 1.1925 1.1661 1.1661 0.0264 2.26%
2025-03-13 018882 海富通ESG領先股票A 1.1661 1.1661 1.1720 1.1720 -0.0059 -0.50%
2025-03-12 018882 海富通ESG領先股票A 1.1720 1.1720 1.1690 1.1690 0.0030 0.26%
2025-03-11 018882 海富通ESG領先股票A 1.1690 1.1690 1.1658 1.1658 0.0032 0.27%
2025-03-10 018882 海富通ESG領先股票A 1.1658 1.1658 1.1689 1.1689 -0.0031 -0.27%
2025-03-07 018882 海富通ESG領先股票A 1.1689 1.1689 1.1717 1.1717 -0.0028 -0.24%
2025-03-06 018882 海富通ESG領先股票A 1.1717 1.1717 1.1559 1.1559 0.0158 1.37%
2025-03-05 018882 海富通ESG領先股票A 1.1559 1.1559 1.1484 1.1484 0.0075 0.65%
2025-03-04 018882 海富通ESG領先股票A 1.1484 1.1484 1.1465 1.1465 0.0019 0.17%
2025-03-03 018882 海富通ESG領先股票A 1.1465 1.1465 1.1457 1.1457 0.0008 0.07%
2025-02-28 018882 海富通ESG領先股票A 1.1457 1.1457 1.1693 1.1693 -0.0236 -2.02%
2025-02-27 018882 海富通ESG領先股票A 1.1693 1.1693 1.1681 1.1681 0.0012 0.10%
2025-02-26 018882 海富通ESG領先股票A 1.1681 1.1681 1.1593 1.1593 0.0088 0.76%
2025-02-25 018882 海富通ESG領先股票A 1.1593 1.1593 1.1771 1.1771 -0.0178 -1.51%
2025-02-24 018882 海富通ESG領先股票A 1.1771 1.1771 1.1784 1.1784 -0.0013 -0.11%
2025-02-21 018882 海富通ESG領先股票A 1.1784 1.1784 1.1581 1.1581 0.0203 1.75%
2025-02-20 018882 海富通ESG領先股票A 1.1581 1.1581 1.1559 1.1559 0.0022 0.19%
2025-02-19 018882 海富通ESG領先股票A 1.1559 1.1559 1.1482 1.1482 0.0077 0.67%
2025-02-18 018882 海富通ESG領先股票A 1.1482 1.1482 1.1609 1.1609 -0.0127 -1.09%
2025-02-17 018882 海富通ESG領先股票A 1.1609 1.1609 1.1584 1.1584 0.0025 0.22%
2025-02-14 018882 海富通ESG領先股票A 1.1584 1.1584 1.1449 1.1449 0.0135 1.18%
2025-02-13 018882 海富通ESG領先股票A 1.1449 1.1449 1.1598 1.1598 -0.0149 -1.28%
2025-02-12 018882 海富通ESG領先股票A 1.1598 1.1598 1.1507 1.1507 0.0091 0.79%
2025-02-11 018882 海富通ESG領先股票A 1.1507 1.1507 1.1468 1.1468 0.0039 0.34%
2025-02-10 018882 海富通ESG領先股票A 1.1468 1.1468 1.1461 1.1461 0.0007 0.06%
2025-02-07 018882 海富通ESG領先股票A 1.1461 1.1461 1.1338 1.1338 0.0123 1.08%
2025-02-06 018882 海富通ESG領先股票A 1.1338 1.1338 1.1191 1.1191 0.0147 1.31%
2025-02-05 018882 海富通ESG領先股票A 1.1191 1.1191 1.1439 1.1439 -0.0248 -2.17%
2025-01-27 018882 海富通ESG領先股票A 1.1439 1.1439 1.1492 1.1492 -0.0053 -0.46%
2025-01-22 018882 海富通ESG領先股票A 1.1395 1.1395 1.1428 1.1428 -0.0033 -0.29%
2025-01-14 018882 海富通ESG領先股票A 1.1163 1.1163 1.0858 1.0858 0.0305 2.81%
2025-01-13 018882 海富通ESG領先股票A 1.0858 1.0858 1.0947 1.0947 -0.0089 -0.81%
2025-01-10 018882 海富通ESG領先股票A 1.0947 1.0947 1.1096 1.1096 -0.0149 -1.34%
2025-01-09 018882 海富通ESG領先股票A 1.1096 1.1096 1.1130 1.1130 -0.0034 -0.31%
2025-01-08 018882 海富通ESG領先股票A 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2025-01-07 018882 海富通ESG領先股票A 1.1126 1.1126 1.1038 1.1038 0.0088 0.80%
2025-01-06 018882 海富通ESG領先股票A 1.1038 1.1038 1.1016 1.1016 0.0022 0.20%
2025-01-03 018882 海富通ESG領先股票A 1.1016 1.1016 1.1140 1.1140 -0.0124 -1.11%
2025-01-02 018882 海富通ESG領先股票A 1.1140 1.1140 1.1392 1.1392 -0.0252 -2.21%