海富通ESG領(lǐng)先股票C基金凈值查詢(xún)(018883)
今天最新凈值
1.1134
0.0009 0.0800%
2025-04-29
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1134
- 成立日期：
- 基金類(lèi)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
近一季海富通ESG領(lǐng)先股票C基金凈值查詢(xún)
近一季,海富通ESG領(lǐng)先股票C(018883)基金累計(jì)收益率-1.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-04-29 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-04-28 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1125 |
1.1125 |
1.1157 |
1.1157 |
-0.0032 |
-0.29% |
| 2025-04-25 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1157 |
1.1157 |
1.1166 |
1.1166 |
-0.0009 |
-0.08% |
| 2025-04-24 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1166 |
1.1166 |
1.1129 |
1.1129 |
0.0037 |
0.33% |
| 2025-04-23 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1129 |
1.1129 |
1.1106 |
1.1106 |
0.0023 |
0.21% |
| 2025-04-22 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1106 |
1.1106 |
1.1055 |
1.1055 |
0.0051 |
0.46% |
| 2025-04-21 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1055 |
1.1055 |
1.0943 |
1.0943 |
0.0112 |
1.02% |
| 2025-04-18 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0943 |
1.0943 |
1.0847 |
1.0847 |
0.0096 |
0.89% |
| 2025-04-17 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2025-04-16 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0836 |
1.0836 |
1.0893 |
1.0893 |
-0.0057 |
-0.52% |
|
|
| 2025-04-15 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0893 |
1.0893 |
1.0854 |
1.0854 |
0.0039 |
0.36% |
| 2025-04-14 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0854 |
1.0854 |
1.0818 |
1.0818 |
0.0036 |
0.33% |
| 2025-04-11 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0818 |
1.0818 |
1.0774 |
1.0774 |
0.0044 |
0.41% |
| 2025-04-10 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0774 |
1.0774 |
1.0537 |
1.0537 |
0.0237 |
2.25% |
| 2025-04-09 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0537 |
1.0537 |
1.0445 |
1.0445 |
0.0092 |
0.88% |
| 2025-04-08 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2025-04-07 |
018883 |
海富通ESG領(lǐng)先股票C |
1.0436 |
1.0436 |
1.1340 |
1.1340 |
-0.0904 |
-7.97% |
| 2025-04-03 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1340 |
1.1340 |
1.1614 |
1.1614 |
-0.0274 |
-2.36% |
| 2025-04-02 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1614 |
1.1614 |
1.1571 |
1.1571 |
0.0043 |
0.37% |
| 2025-04-01 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1571 |
1.1571 |
1.1581 |
1.1581 |
-0.0010 |
-0.09% |
| 2025-03-31 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1581 |
1.1581 |
1.1621 |
1.1621 |
-0.0040 |
-0.34% |
| 2025-03-28 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1621 |
1.1621 |
1.1659 |
1.1659 |
-0.0038 |
-0.33% |
| 2025-03-27 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
| 2025-03-26 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1652 |
1.1652 |
1.1717 |
1.1717 |
-0.0065 |
-0.55% |
| 2025-03-25 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1717 |
1.1717 |
1.1756 |
1.1756 |
-0.0039 |
-0.33% |
|
|
| 2025-03-24 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1756 |
1.1756 |
1.1671 |
1.1671 |
0.0085 |
0.73% |
| 2025-03-21 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1671 |
1.1671 |
1.1818 |
1.1818 |
-0.0147 |
-1.24% |
| 2025-03-20 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1818 |
1.1818 |
1.1907 |
1.1907 |
-0.0089 |
-0.75% |
| 2025-03-19 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1907 |
1.1907 |
1.1926 |
1.1926 |
-0.0019 |
-0.16% |
| 2025-03-18 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1926 |
1.1926 |
1.1875 |
1.1875 |
0.0051 |
0.43% |
| 2025-03-17 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1875 |
1.1875 |
1.1867 |
1.1867 |
0.0008 |
0.07% |
| 2025-03-14 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1867 |
1.1867 |
1.1604 |
1.1604 |
0.0263 |
2.27% |
| 2025-03-13 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1604 |
1.1604 |
1.1662 |
1.1662 |
-0.0058 |
-0.50% |
| 2025-03-12 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1662 |
1.1662 |
1.1633 |
1.1633 |
0.0029 |
0.25% |
| 2025-03-11 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1633 |
1.1633 |
1.1601 |
1.1601 |
0.0032 |
0.28% |
| 2025-03-10 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1601 |
1.1601 |
1.1632 |
1.1632 |
-0.0031 |
-0.27% |
| 2025-03-07 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1632 |
1.1632 |
1.1660 |
1.1660 |
-0.0028 |
-0.24% |
| 2025-03-06 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1660 |
1.1660 |
1.1503 |
1.1503 |
0.0157 |
1.36% |
| 2025-03-05 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1503 |
1.1503 |
1.1429 |
1.1429 |
0.0074 |
0.65% |
| 2025-03-04 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1429 |
1.1429 |
1.1410 |
1.1410 |
0.0019 |
0.17% |
| 2025-03-03 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1410 |
1.1410 |
1.1401 |
1.1401 |
0.0009 |
0.08% |
| 2025-02-28 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1401 |
1.1401 |
1.1636 |
1.1636 |
-0.0235 |
-2.02% |
| 2025-02-27 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1636 |
1.1636 |
1.1625 |
1.1625 |
0.0011 |
0.09% |
| 2025-02-26 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1625 |
1.1625 |
1.1537 |
1.1537 |
0.0088 |
0.76% |
| 2025-02-25 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1537 |
1.1537 |
1.1714 |
1.1714 |
-0.0177 |
-1.51% |
| 2025-02-24 |
018883 |
海富通ESG領(lǐng)先股票C |
1.1714 |
1.1714 |
1.1728 |
1.1728 |
-0.0014 |
-0.12% |
