近一年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% |
| 2024-01-26 |
添富责任 |
1.2030 |
-0.41% |
| 2024-01-25 |
添富责任 |
1.2080 |
1.51% |
| 2024-01-24 |
添富责任 |
1.1900 |
0.76% |
| 2024-01-23 |
添富责任 |
1.1810 |
0.94% |
| 2024-01-22 |
添富责任 |
1.1700 |
-2.42% |
| 2024-01-19 |
添富责任 |
1.1990 |
-0.50% |
| 2024-01-18 |
添富责任 |
1.2050 |
0.25% |
| 2024-01-17 |
添富责任 |
1.2020 |
-1.96% |
| 2024-01-16 |
添富责任 |
1.2260 |
0.00% |
| 2024-01-15 |
添富责任 |
1.2260 |
0.16% |
| 2024-01-12 |
添富责任 |
1.2240 |
-0.24% |
| 2024-01-11 |
添富责任 |
1.2270 |
0.41% |
| 2024-01-10 |
添富责任 |
1.2220 |
-0.65% |
| 2024-01-09 |
添富责任 |
1.2300 |
0.16% |
| 2024-01-08 |
添富责任 |
1.2280 |
-1.44% |
| 2024-01-05 |
添富责任 |
1.2460 |
-1.19% |
| 2024-01-04 |
添富责任 |
1.2610 |
-0.55% |
| 2024-01-03 |
添富责任 |
1.2680 |
-1.25% |
| 2024-01-02 |
添富责任 |
1.2840 |
-0.85% |
| 2023-12-29 |
添富责任 |
1.2950 |
1.25% |
| 2023-12-28 |
添富责任 |
1.2790 |
0.63% |
| 2023-12-27 |
添富责任 |
1.2710 |
1.19% |
| 2023-12-26 |
添富责任 |
1.2560 |
-1.80% |
| 2023-12-25 |
添富责任 |
1.2790 |
0.24% |
| 2023-12-22 |
添富责任 |
1.2760 |
-0.62% |
| 2023-12-21 |
添富责任 |
1.2840 |
0.00% |
| 2023-12-20 |
添富责任 |
1.2840 |
-1.76% |
| 2023-12-19 |
添富责任 |
1.3070 |
0.15% |
| 2023-12-18 |
添富责任 |
1.3050 |
-0.91% |
| 2023-12-15 |
添富责任 |
1.3170 |
-0.90% |
| 2023-12-14 |
添富责任 |
1.3290 |
-0.75% |
| 2023-12-13 |
添富责任 |
1.3390 |
-1.18% |
| 2023-12-12 |
添富责任 |
1.3550 |
-0.66% |
| 2023-12-11 |
添富责任 |
1.3640 |
1.79% |
| 2023-12-08 |
添富责任 |
1.3400 |
0.37% |
| 2023-12-07 |
添富责任 |
1.3350 |
-0.22% |
| 2023-12-06 |
添富责任 |
1.3380 |
0.15% |
| 2023-12-05 |
添富责任 |
1.3360 |
-2.34% |
| 2023-12-04 |
添富责任 |
1.3680 |
0.00% |
| 2023-12-01 |
添富责任 |
1.3680 |
0.44% |
| 2023-11-30 |
添富责任 |
1.3620 |
-0.29% |
| 2023-11-29 |
添富责任 |
1.3660 |
0.52% |
| 2023-11-28 |
添富责任 |
1.3590 |
0.00% |
| 2023-11-27 |
添富责任 |
1.3590 |
0.52% |
| 2023-11-24 |
添富责任 |
1.3520 |
-0.81% |
| 2023-11-23 |
添富责任 |
1.3630 |
1.34% |
| 2023-11-22 |
添富责任 |
1.3450 |
-1.47% |
| 2023-11-20 |
添富责任 |
1.3760 |
0.51% |
| 2023-11-17 |
添富责任 |
1.3690 |
1.11% |
| 2023-11-16 |
添富责任 |
1.3540 |
-0.73% |
| 2023-11-15 |
添富责任 |
1.3640 |
0.59% |
| 2023-11-14 |
添富责任 |
1.3560 |
0.97% |
| 2023-11-13 |
添富责任 |
1.3430 |
0.30% |
| 2023-11-10 |
添富责任 |
1.3390 |
-0.59% |
| 2023-11-09 |
添富责任 |
1.3470 |
-0.74% |
| 2023-11-08 |
添富责任 |
1.3570 |
-0.29% |
| 2023-11-07 |
添富责任 |
1.3610 |
0.52% |
| 2023-11-06 |
添富责任 |
1.3540 |
2.27% |
| 2023-11-03 |
添富责任 |
1.3240 |
1.85% |
| 2023-11-02 |
添富责任 |
1.3000 |
-1.14% |
| 2023-11-01 |
添富责任 |
1.3150 |
-0.23% |
| 2023-10-31 |
添富责任 |
1.3180 |
-0.60% |
| 2023-10-30 |
添富责任 |
1.3260 |
2.24% |
| 2023-10-27 |
添富责任 |
1.2970 |
1.57% |
| 2023-10-26 |
添富责任 |
1.2770 |
0.00% |
| 2023-10-25 |
添富责任 |
1.2770 |
0.08% |
| 2023-10-24 |
添富责任 |
1.2760 |
1.51% |
| 2023-10-23 |
添富责任 |
1.2570 |
-1.95% |
| 2023-10-20 |
添富责任 |
1.2820 |
-1.46% |
| 2023-10-19 |
添富责任 |
1.3010 |
-0.84% |
| 2023-10-18 |
添富责任 |
1.3120 |
-1.80% |
| 2023-10-17 |
添富责任 |
1.3360 |
-0.15% |
| 2023-10-16 |
添富责任 |
1.3380 |
-1.04% |
| 2023-10-13 |
添富责任 |
1.3520 |
-1.67% |
| 2023-10-12 |
添富责任 |
1.3750 |
0.15% |
| 2023-10-11 |
添富责任 |
1.3730 |
0.81% |
| 2023-10-10 |
添富责任 |
1.3620 |
-0.58% |
| 2023-10-09 |
添富责任 |
1.3700 |
-0.51% |
| 2023-09-28 |
添富责任 |
1.3770 |
0.29% |
| 2023-09-27 |
添富责任 |
1.3730 |
0.07% |
| 2023-09-26 |
添富责任 |
1.3720 |
0.07% |
| 2023-09-25 |
添富责任 |
1.3710 |
-0.87% |
| 2023-09-22 |
添富责任 |
1.3830 |
2.98% |
| 2023-09-21 |
添富责任 |
1.3430 |
-0.89% |
| 2023-09-20 |
添富责任 |
1.3550 |
-0.66% |
| 2023-09-19 |
添富责任 |
1.3640 |
-0.37% |
| 2023-09-18 |
添富责任 |
1.3690 |
0.37% |
| 2023-09-15 |
添富责任 |
1.3640 |
-0.58% |
| 2023-09-14 |
添富责任 |
1.3720 |
-1.01% |
| 2023-09-13 |
添富责任 |
1.3860 |
-1.56% |
| 2023-09-12 |
添富责任 |
1.4080 |
-0.21% |
| 2023-09-11 |
添富责任 |
1.4110 |
1.29% |
| 2023-09-08 |
添富责任 |
1.3930 |
-0.43% |
| 2023-09-07 |
添富责任 |
1.3990 |
-2.10% |
| 2023-09-06 |
添富责任 |
1.4290 |
0.28% |
| 2023-09-05 |
添富责任 |
1.4250 |
-1.04% |
| 2023-09-04 |
添富责任 |
1.4400 |
0.91% |
| 2023-09-01 |
添富责任 |
1.4270 |
-0.35% |
| 2023-08-31 |
添富责任 |
1.4320 |
-0.49% |
| 2023-08-30 |
添富责任 |
1.4390 |
0.77% |
| 2023-08-29 |
添富责任 |
1.4280 |
1.93% |
| 2023-08-28 |
添富责任 |
1.4010 |
0.79% |
| 2023-08-25 |
添富责任 |
1.3900 |
-3.27% |
| 2023-08-24 |
添富责任 |
1.4370 |
0.98% |
| 2023-08-23 |
添富责任 |
1.4230 |
-2.47% |
| 2023-08-22 |
添富责任 |
1.4590 |
1.96% |
| 2023-08-21 |
添富责任 |
1.4310 |
-0.28% |
| 2023-08-18 |
添富责任 |
1.4350 |
-2.38% |
| 2023-08-17 |
添富责任 |
1.4700 |
0.62% |
| 2023-08-16 |
添富责任 |
1.4610 |
-1.22% |
| 2023-08-15 |
添富责任 |
1.4790 |
-0.80% |
| 2023-08-14 |
添富责任 |
1.4910 |
0.61% |
| 2023-08-11 |
添富责任 |
1.4820 |
-1.59% |
| 2023-08-10 |
添富责任 |
1.5060 |
-0.20% |
| 2023-08-09 |
添富责任 |
1.5090 |
-2.46% |
| 2023-08-08 |
添富责任 |
1.5470 |
-1.21% |
| 2023-08-07 |
添富责任 |
1.5660 |
-0.38% |
| 2023-08-04 |
添富责任 |
1.5720 |
1.09% |
| 2023-08-03 |
添富责任 |
1.5550 |
0.06% |
| 2023-08-02 |
添富责任 |
1.5540 |
-0.13% |
| 2023-08-01 |
添富责任 |
1.5560 |
0.32% |
| 2023-07-31 |
添富责任 |
1.5510 |
0.26% |
| 2023-07-28 |
添富责任 |
1.5470 |
0.32% |
| 2023-07-27 |
添富责任 |
1.5420 |
-1.15% |
| 2023-07-26 |
添富责任 |
1.5600 |
-1.64% |
| 2023-07-25 |
添富责任 |
1.5860 |
1.08% |
| 2023-07-24 |
添富责任 |
1.5690 |
1.23% |
| 2023-07-21 |
添富责任 |
1.5500 |
-0.83% |
| 2023-07-20 |
添富责任 |
1.5630 |
-3.93% |
| 2023-07-19 |
添富责任 |
1.6270 |
-0.43% |
| 2023-07-18 |
添富责任 |
1.6340 |
-1.51% |
| 2023-07-17 |
添富责任 |
1.6590 |
-0.12% |
| 2023-07-14 |
添富责任 |
1.6610 |
2.03% |
| 2023-07-13 |
添富责任 |
1.6280 |
2.39% |
| 2023-07-12 |
添富责任 |
1.5900 |
-4.33% |
| 2023-07-11 |
添富责任 |
1.6620 |
0.73% |
| 2023-07-10 |
添富责任 |
1.6500 |
-0.24% |
| 2023-07-07 |
添富责任 |
1.6540 |
-1.25% |
| 2023-07-06 |
添富责任 |
1.6750 |
0.24% |
| 2023-07-05 |
添富责任 |
1.6710 |
-2.34% |
| 2023-07-04 |
添富责任 |
1.7110 |
1.06% |
| 2023-07-03 |
添富责任 |
1.6930 |
-2.76% |
| 2023-06-30 |
添富责任 |
1.7410 |
1.75% |
| 2023-06-29 |
添富责任 |
1.7110 |
2.21% |
| 2023-06-28 |
添富责任 |
1.6740 |
-3.07% |
| 2023-06-27 |
添富责任 |
1.7270 |
-0.58% |
| 2023-06-26 |
添富责任 |
1.7370 |
-6.16% |
| 2023-06-21 |
添富责任 |
1.8510 |
-5.99% |
| 2023-06-20 |
添富责任 |
1.9690 |
1.65% |
| 2023-06-19 |
添富责任 |
1.9370 |
1.95% |
| 2023-06-16 |
添富责任 |
1.9000 |
2.54% |
| 2023-06-15 |
添富责任 |
1.8530 |
-0.16% |
| 2023-06-14 |
添富责任 |
1.8560 |
0.71% |
| 2023-06-13 |
添富责任 |
1.8430 |
0.77% |
| 2023-06-12 |
添富责任 |
1.8290 |
0.55% |
| 2023-06-09 |
添富责任 |
1.8190 |
0.94% |
| 2023-06-08 |
添富责任 |
1.8020 |
0.00% |
| 2023-06-07 |
添富责任 |
1.8020 |
0.17% |
| 2023-06-06 |
添富责任 |
1.7990 |
-1.32% |
| 2023-06-05 |
添富责任 |
1.8230 |
0.22% |
| 2023-06-02 |
添富责任 |
1.8190 |
1.17% |
| 2023-06-01 |
添富责任 |
1.7980 |
0.50% |
| 2023-05-31 |
添富责任 |
1.7890 |
-0.11% |
| 2023-05-30 |
添富责任 |
1.7910 |
0.90% |
| 2023-05-29 |
添富责任 |
1.7750 |
-0.06% |
| 2023-05-26 |
添富责任 |
1.7760 |
0.74% |
| 2023-05-25 |
添富责任 |
1.7630 |
0.06% |
| 2023-05-24 |
添富责任 |
1.7620 |
-0.79% |
| 2023-05-23 |
添富责任 |
1.7760 |
-1.11% |
| 2023-05-22 |
添富责任 |
1.7960 |
0.34% |
| 2023-05-19 |
添富责任 |
1.7900 |
-0.22% |
| 2023-05-18 |
添富责任 |
1.7940 |
0.79% |
| 2023-05-17 |
添富责任 |
1.7800 |
-0.28% |
| 2023-05-16 |
添富责任 |
1.7850 |
-1.11% |
| 2023-05-15 |
添富责任 |
1.8050 |
1.29% |
| 2023-05-12 |
添富责任 |
1.7820 |
-1.16% |
| 2023-05-11 |
添富责任 |
1.8030 |
-0.61% |
| 2023-05-10 |
添富责任 |
1.8140 |
-0.38% |
| 2023-05-09 |
添富责任 |
1.8210 |
-1.25% |
| 2023-05-08 |
添富责任 |
1.8440 |
0.44% |
| 2023-05-05 |
添富责任 |
1.8360 |
-0.54% |
| 2023-05-04 |
添富责任 |
1.8460 |
-0.43% |
| 2023-04-28 |
添富责任 |
1.8540 |
1.04% |
