近一季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% |
| 2024-03-27 |
添富责任 |
1.2640 |
-0.71% |
| 2024-03-26 |
添富责任 |
1.2730 |
0.16% |
| 2024-03-25 |
添富责任 |
1.2710 |
-0.08% |
| 2024-03-22 |
添富责任 |
1.2720 |
-0.39% |
| 2024-03-21 |
添富责任 |
1.2770 |
-0.08% |
| 2024-03-20 |
添富责任 |
1.2780 |
0.16% |
| 2024-03-19 |
添富责任 |
1.2760 |
-0.16% |
| 2024-03-18 |
添富责任 |
1.2780 |
0.16% |
| 2024-03-15 |
添富责任 |
1.2760 |
-0.08% |
| 2024-03-14 |
添富责任 |
1.2770 |
0.24% |
| 2024-03-13 |
添富责任 |
1.2740 |
0.16% |
| 2024-03-12 |
添富责任 |
1.2720 |
-0.31% |
| 2024-03-11 |
添富责任 |
1.2760 |
0.16% |
| 2024-03-08 |
添富责任 |
1.2740 |
0.55% |
| 2024-03-07 |
添富责任 |
1.2670 |
0.08% |
| 2024-03-06 |
添富责任 |
1.2660 |
-0.31% |
| 2024-03-05 |
添富责任 |
1.2700 |
0.08% |
| 2024-03-04 |
添富责任 |
1.2690 |
0.87% |
| 2024-03-01 |
添富责任 |
1.2580 |
0.56% |
| 2024-02-29 |
添富责任 |
1.2510 |
1.46% |
| 2024-02-28 |
添富责任 |
1.2330 |
-1.52% |
| 2024-02-27 |
添富责任 |
1.2520 |
0.81% |
| 2024-02-26 |
添富责任 |
1.2420 |
-0.56% |
| 2024-02-23 |
添富责任 |
1.2490 |
0.08% |
| 2024-02-22 |
添富责任 |
1.2480 |
0.89% |
| 2024-02-21 |
添富责任 |
1.2370 |
0.73% |
| 2024-02-20 |
添富责任 |
1.2280 |
0.57% |
| 2024-02-19 |
添富责任 |
1.2210 |
0.99% |
| 2024-02-08 |
添富责任 |
1.2090 |
0.58% |
| 2024-02-07 |
添富责任 |
1.2020 |
1.43% |
| 2024-02-06 |
添富责任 |
1.1850 |
2.51% |
| 2024-02-05 |
添富责任 |
1.1560 |
-0.09% |
| 2024-02-02 |
添富责任 |
1.1570 |
-0.94% |
| 2024-02-01 |
添富责任 |
1.1680 |
-0.26% |
| 2024-01-31 |
添富责任 |
1.1710 |
-0.76% |
| 2024-01-30 |
添富责任 |
1.1800 |
-1.09% |
| 2024-01-29 |
添富责任 |
1.1930 |
-0.83% |
