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汇添富ESG可持续成长股票C基金净值查询(011123)

近半年汇添富ESG可持续成长股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富ESG可持续成长股票C011123净值及计算阶段收益
近半年011123基金累计收益率4.88%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富ESG可持续成长股票C 1.0772 2.19%
2026-09-15 汇添富ESG可持续成长股票C 1.0541 -1.11%
2026-09-14 汇添富ESG可持续成长股票C 1.0659 -1.21%
2026-09-11 汇添富ESG可持续成长股票C 1.0788 -0.91%
2026-09-10 汇添富ESG可持续成长股票C 1.0887 -0.92%
2026-09-09 汇添富ESG可持续成长股票C 1.0988 0.55%
2026-09-08 汇添富ESG可持续成长股票C 1.0928 0.18%
2026-09-07 汇添富ESG可持续成长股票C 1.0908 1.81%
2026-09-04 汇添富ESG可持续成长股票C 1.0714 -0.68%
2026-09-03 汇添富ESG可持续成长股票C 1.0787 0.61%
2026-09-02 汇添富ESG可持续成长股票C 1.0722 -1.93%
2026-09-01 汇添富ESG可持续成长股票C 1.0929 -1.01%
2026-08-31 汇添富ESG可持续成长股票C 1.1041 0.26%
2026-08-28 汇添富ESG可持续成长股票C 1.1012 -0.10%
2026-08-27 汇添富ESG可持续成长股票C 1.1023 1.50%
2026-08-26 汇添富ESG可持续成长股票C 1.0860 0.68%
2026-08-25 汇添富ESG可持续成长股票C 1.0787 -0.65%
2026-08-24 汇添富ESG可持续成长股票C 1.0858 -1.82%
2026-08-21 汇添富ESG可持续成长股票C 1.1059 2.56%
2026-08-20 汇添富ESG可持续成长股票C 1.0783 0.92%
2026-08-19 汇添富ESG可持续成长股票C 1.0685 -4.14%
2026-08-18 汇添富ESG可持续成长股票C 1.1146 -0.79%
2026-08-17 汇添富ESG可持续成长股票C 1.1235 2.68%
2026-08-14 汇添富ESG可持续成长股票C 1.0942 0.36%
2026-08-13 汇添富ESG可持续成长股票C 1.0903 -1.55%
2026-08-12 汇添富ESG可持续成长股票C 1.1072 0.95%
2026-08-11 汇添富ESG可持续成长股票C 1.0968 -0.74%
2026-08-10 汇添富ESG可持续成长股票C 1.1050 -0.32%
2026-08-07 汇添富ESG可持续成长股票C 1.1085 0.72%
2026-08-06 汇添富ESG可持续成长股票C 1.1006 0.16%
2026-08-05 汇添富ESG可持续成长股票C 1.0988 0.45%
2026-08-04 汇添富ESG可持续成长股票C 1.0939 1.76%
2026-08-03 汇添富ESG可持续成长股票C 1.0750 -0.53%
2026-07-31 汇添富ESG可持续成长股票C 1.0807 0.54%
2026-07-30 汇添富ESG可持续成长股票C 1.0749 -1.73%
2026-07-29 汇添富ESG可持续成长股票C 1.0938 0.85%
2026-07-28 汇添富ESG可持续成长股票C 1.0846 -3.94%
2026-07-27 汇添富ESG可持续成长股票C 1.1291 1.36%
2026-07-24 汇添富ESG可持续成长股票C 1.1140 -1.42%
2026-07-23 汇添富ESG可持续成长股票C 1.1301 0.05%
2026-07-22 汇添富ESG可持续成长股票C 1.1295 -1.03%
2026-07-21 汇添富ESG可持续成长股票C 1.1413 4.18%
2026-07-20 汇添富ESG可持续成长股票C 1.0955 1.12%
2026-07-17 汇添富ESG可持续成长股票C 1.0834 -5.22%
2026-07-16 汇添富ESG可持续成长股票C 1.1431 -2.22%
2026-07-15 汇添富ESG可持续成长股票C 1.1691 -1.03%
2026-07-14 汇添富ESG可持续成长股票C 1.1813 2.99%
2026-07-13 汇添富ESG可持续成长股票C 1.1470 -2.18%
2026-07-10 汇添富ESG可持续成长股票C 1.1726 -2.94%
2026-07-09 汇添富ESG可持续成长股票C 1.2081 1.98%
2026-07-08 汇添富ESG可持续成长股票C 1.1847 -0.98%
2026-07-07 汇添富ESG可持续成长股票C 1.1964 -1.38%
2026-07-06 汇添富ESG可持续成长股票C 1.2132 -0.12%
2026-07-03 汇添富ESG可持续成长股票C 1.2146 -0.13%
2026-07-02 汇添富ESG可持续成长股票C 1.2162 -5.12%
2026-07-01 汇添富ESG可持续成长股票C 1.2818 -1.38%
2026-06-30 汇添富ESG可持续成长股票C 1.2998 2.52%
2026-06-29 汇添富ESG可持续成长股票C 1.2679 1.29%
2026-06-26 汇添富ESG可持续成长股票C 1.2518 -2.03%
2026-06-25 汇添富ESG可持续成长股票C 1.2777 1.92%
2026-06-24 汇添富ESG可持续成长股票C 1.2536 3.70%
2026-06-23 汇添富ESG可持续成长股票C 1.2089 -1.89%
2026-06-22 汇添富ESG可持续成长股票C 1.2322 1.62%
2026-06-18 汇添富ESG可持续成长股票C 1.2125 1.27%
2026-06-17 汇添富ESG可持续成长股票C 1.1973 2.12%
2026-06-16 汇添富ESG可持续成长股票C 1.1725 0.05%
2026-06-15 汇添富ESG可持续成长股票C 1.1719 4.49%
2026-06-12 汇添富ESG可持续成长股票C 1.1215 0.92%
2026-06-11 汇添富ESG可持续成长股票C 1.1113 -0.45%
2026-06-10 汇添富ESG可持续成长股票C 1.1163 -1.53%
2026-06-09 汇添富ESG可持续成长股票C 1.1337 2.53%
2026-06-08 汇添富ESG可持续成长股票C 1.1057 -2.80%
2026-06-05 汇添富ESG可持续成长股票C 1.1376 -2.86%
2026-06-04 汇添富ESG可持续成长股票C 1.1711 0.56%
2026-06-03 汇添富ESG可持续成长股票C 1.1646 1.76%
2026-06-02 汇添富ESG可持续成长股票C 1.1445 2.50%
2026-06-01 汇添富ESG可持续成长股票C 1.1166 -1.63%
2026-05-29 汇添富ESG可持续成长股票C 1.1351 -2.05%
2026-05-28 汇添富ESG可持续成长股票C 1.1588 1.56%
2026-05-27 汇添富ESG可持续成长股票C 1.1410 -1.20%
2026-05-26 汇添富ESG可持续成长股票C 1.1548 -0.02%
2026-05-25 汇添富ESG可持续成长股票C 1.1550 1.43%
2026-05-22 汇添富ESG可持续成长股票C 1.1387 2.87%
2026-05-21 汇添富ESG可持续成长股票C 1.1069 -3.05%
2026-05-20 汇添富ESG可持续成长股票C 1.1417 2.79%
2026-05-19 汇添富ESG可持续成长股票C 1.1107 0.68%
2026-05-18 汇添富ESG可持续成长股票C 1.1032 -1.11%
2026-05-15 汇添富ESG可持续成长股票C 1.1156 -0.63%
2026-05-14 汇添富ESG可持续成长股票C 1.1227 -1.35%
2026-05-13 汇添富ESG可持续成长股票C 1.1381 2.28%
2026-05-12 汇添富ESG可持续成长股票C 1.1127 1.18%
2026-05-11 汇添富ESG可持续成长股票C 1.0997 2.31%
2026-05-08 汇添富ESG可持续成长股票C 1.0749 -0.19%
2026-04-30 汇添富ESG可持续成长股票C 1.0539 -0.42%
2026-04-29 汇添富ESG可持续成长股票C 1.0583 0.79%
2026-04-28 汇添富ESG可持续成长股票C 1.0500 -0.76%
2026-04-27 汇添富ESG可持续成长股票C 1.0580 0.37%
2026-04-24 汇添富ESG可持续成长股票C 1.0541 -0.26%
2026-04-23 汇添富ESG可持续成长股票C 1.0568 -0.25%
2026-04-22 汇添富ESG可持续成长股票C 1.0595 0.74%
2026-04-21 汇添富ESG可持续成长股票C 1.0517 0.45%
2026-04-20 汇添富ESG可持续成长股票C 1.0470 0.04%
2026-04-17 汇添富ESG可持续成长股票C 1.0466 0.66%
2026-04-16 汇添富ESG可持续成长股票C 1.0397 2.29%
2026-04-15 汇添富ESG可持续成长股票C 1.0164 -1.68%
2026-04-14 汇添富ESG可持续成长股票C 1.0335 1.34%
2026-04-13 汇添富ESG可持续成长股票C 1.0198 -0.15%
2026-04-10 汇添富ESG可持续成长股票C 1.0213 1.31%
2026-04-09 汇添富ESG可持续成长股票C 1.0081 -0.07%
2026-04-08 汇添富ESG可持续成长股票C 1.0088 2.40%
2026-04-07 汇添富ESG可持续成长股票C 0.9852 1.05%
2026-04-03 汇添富ESG可持续成长股票C 0.9750 -0.02%
2026-04-02 汇添富ESG可持续成长股票C 0.9752 -1.07%
2026-04-01 汇添富ESG可持续成长股票C 0.9857 1.26%
2026-03-31 汇添富ESG可持续成长股票C 0.9734 -1.66%
2026-03-30 汇添富ESG可持续成长股票C 0.9898 -0.10%
2026-03-27 汇添富ESG可持续成长股票C 0.9908 0.51%
2026-03-26 汇添富ESG可持续成长股票C 0.9858 -1.25%
2026-03-25 汇添富ESG可持续成长股票C 0.9983 0.74%
2026-03-24 汇添富ESG可持续成长股票C 0.9910 0.75%
2026-03-23 汇添富ESG可持续成长股票C 0.9836 -2.57%
2026-03-20 汇添富ESG可持续成长股票C 1.0095 0.07%
2026-03-19 汇添富ESG可持续成长股票C 1.0088 -1.87%
2026-03-18 汇添富ESG可持续成长股票C 1.0280 0.76%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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