近一月汇添富社会责任混合D基金净值查询
查询指定日期范围汇添富社会责任混合D015193净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富社会责任混合D |
1.2820 |
0.00% |
2024-04-29 |
汇添富社会责任混合D |
1.2820 |
0.94% |
2024-04-26 |
汇添富社会责任混合D |
1.2700 |
1.20% |
2024-04-25 |
汇添富社会责任混合D |
1.2550 |
0.08% |
2024-04-24 |
汇添富社会责任混合D |
1.2540 |
0.40% |
2024-04-23 |
汇添富社会责任混合D |
1.2490 |
-0.16% |
2024-04-22 |
汇添富社会责任混合D |
1.2510 |
-0.64% |
2024-04-19 |
汇添富社会责任混合D |
1.2590 |
-0.24% |
2024-04-18 |
汇添富社会责任混合D |
1.2620 |
-0.08% |
2024-04-17 |
汇添富社会责任混合D |
1.2630 |
1.20% |
2024-04-16 |
汇添富社会责任混合D |
1.2480 |
-1.34% |
2024-04-15 |
汇添富社会责任混合D |
1.2650 |
1.52% |
2024-04-12 |
汇添富社会责任混合D |
1.2460 |
-0.48% |
2024-04-11 |
汇添富社会责任混合D |
1.2520 |
0.00% |
2024-04-10 |
汇添富社会责任混合D |
1.2520 |
-0.56% |
2024-04-09 |
汇添富社会责任混合D |
1.2590 |
-0.16% |
2024-04-08 |
汇添富社会责任混合D |
1.2610 |
-1.02% |
2024-04-03 |
汇添富社会责任混合D |
1.2740 |
0.00% |
2024-04-02 |
汇添富社会责任混合D |
1.2740 |
-0.31% |
2024-04-01 |
汇添富社会责任混合D |
1.2780 |
0.87% |