海富通ESG领先股票C
(018883)公募股票型
1.1134
0.08%+0.0009
单位净值 [2025-04-29]
- 最近一月:-4.19%
- 最近一季:-2.21%
- 最近半年:0.94%
- 今年以来:-1.83%
- 最近一年:11.34%
- 最近两年:---
- 最近三年:---
- 成立以来:11.34%
-
成立日期:2024-03-12
-
基金评级:
★★★★☆ 4星
同类排名约 32%(1243 只同业)
选股风格:混合
- 成立日期:2024-03-12
- 管理公司:海富通基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-04-29 |
1.1134 |
1.1134 |
| 2025-04-28 |
1.1125 |
1.1125 |
| 2025-04-25 |
1.1157 |
1.1157 |
| 2025-04-24 |
1.1166 |
1.1166 |
| 2025-04-23 |
1.1129 |
1.1129 |
| 2025-04-22 |
1.1106 |
1.1106 |
| 2025-04-21 |
1.1055 |
1.1055 |
| 2025-04-18 |
1.0943 |
1.0943 |
| 2025-04-17 |
1.0847 |
1.0847 |
| 2025-04-16 |
1.0836 |
1.0836 |
| 2025-04-15 |
1.0893 |
1.0893 |
| 2025-04-14 |
1.0854 |
1.0854 |
| 2025-04-11 |
1.0818 |
1.0818 |
| 2025-04-10 |
1.0774 |
1.0774 |
| 2025-04-09 |
1.0537 |
1.0537 |
| 2025-04-08 |
1.0445 |
1.0445 |
| 2025-04-07 |
1.0436 |
1.0436 |
| 2025-04-03 |
1.1340 |
1.1340 |
| 2025-04-02 |
1.1614 |
1.1614 |
| 2025-04-01 |
1.1571 |
1.1571 |