近一月汇添富社会责任基金净值查询
查询指定日期范围添富责任470028净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
添富责任 |
1.2810 |
1.18% |
2024-04-25 |
添富责任 |
1.2660 |
0.08% |
2024-04-24 |
添富责任 |
1.2650 |
0.40% |
2024-04-23 |
添富责任 |
1.2600 |
-0.16% |
2024-04-22 |
添富责任 |
1.2620 |
-0.63% |
2024-04-19 |
添富责任 |
1.2700 |
-0.24% |
2024-04-18 |
添富责任 |
1.2730 |
-0.08% |
2024-04-17 |
添富责任 |
1.2740 |
1.19% |
2024-04-16 |
添富责任 |
1.2590 |
-1.33% |
2024-04-15 |
添富责任 |
1.2760 |
1.51% |
2024-04-12 |
添富责任 |
1.2570 |
-0.48% |
2024-04-11 |
添富责任 |
1.2630 |
0.00% |
2024-04-10 |
添富责任 |
1.2630 |
-0.55% |
2024-04-09 |
添富责任 |
1.2700 |
-0.16% |
2024-04-08 |
添富责任 |
1.2720 |
-1.01% |
2024-04-03 |
添富责任 |
1.2850 |
0.00% |
2024-04-02 |
添富责任 |
1.2850 |
-0.23% |
2024-04-01 |
添富责任 |
1.2880 |
0.78% |
2024-03-29 |
添富责任 |
1.2780 |
0.87% |
2024-03-28 |
添富责任 |
1.2670 |
0.24% |