海富通ESG领先股票C
(018883.jj)海富通基金管理有限公司持有人户数608.00
成立日期2024-03-15
总资产规模
10.27万 (2024-09-30)
基金类型股票型当前净值1.1468基金经理杜晓海管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率14.68%
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海富通ESG领先股票C(018883) - 历史基金累计净值数据曲线

最后更新于:2024-12-30

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海富通ESG领先股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-301.14681.1468
2024-12-271.13931.1393
2024-12-261.14211.1421
2024-12-251.13881.1388
2024-12-241.13951.1395
2024-12-231.12501.1250
2024-12-201.12581.1258
2024-12-191.12701.1270
2024-12-181.12271.1227
2024-12-171.12011.1201
2024-12-161.12191.1219
2024-12-131.12161.1216
2024-12-121.13691.1369
2024-12-111.12721.1272
2024-12-101.11981.1198
2024-12-091.11291.1129
2024-12-061.11131.1113
2024-12-051.10151.1015
2024-12-041.10281.1028
2024-12-031.10881.1088
2024-12-021.10621.1062
2024-11-291.08931.0893
2024-11-281.07301.0730
2024-11-271.08331.0833
2024-11-261.06031.0603
2024-11-251.06631.0663
2024-11-221.06651.0665
2024-11-211.09861.0986
2024-11-201.09951.0995
2024-11-191.09311.0931
2024-11-181.08601.0860
2024-11-151.09161.0916
2024-11-141.10051.1005
2024-11-131.10721.1072
2024-11-121.10311.1031
2024-11-111.10811.1081
2024-11-081.12361.1236
2024-11-071.13591.1359
2024-11-061.12321.1232
2024-11-051.12991.1299
2024-11-041.10701.1070
2024-11-011.08691.0869
2024-10-311.09361.0936
2024-10-301.09891.0989
2024-10-291.10301.1030
2024-10-281.11201.1120
2024-10-251.11541.1154
2024-10-241.10881.1088
2024-10-231.11841.1184
2024-10-221.12161.1216