近一月汇添富社会责任混合C基金净值查询
查询指定日期范围汇添富社会责任混合C015192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富社会责任混合C |
1.9650 |
-0.61% |
| 2026-09-14 |
汇添富社会责任混合C |
1.9770 |
-1.00% |
| 2026-09-11 |
汇添富社会责任混合C |
1.9970 |
-0.60% |
| 2026-09-10 |
汇添富社会责任混合C |
2.0090 |
-0.84% |
| 2026-09-09 |
汇添富社会责任混合C |
2.0260 |
0.70% |
| 2026-09-08 |
汇添富社会责任混合C |
2.0120 |
-0.20% |
| 2026-09-07 |
汇添富社会责任混合C |
2.0160 |
3.07% |
| 2026-09-04 |
汇添富社会责任混合C |
1.9560 |
-0.86% |
| 2026-09-03 |
汇添富社会责任混合C |
1.9730 |
0.51% |
| 2026-09-02 |
汇添富社会责任混合C |
1.9630 |
-1.94% |
| 2026-09-01 |
汇添富社会责任混合C |
2.0010 |
-1.28% |
| 2026-08-31 |
汇添富社会责任混合C |
2.0270 |
0.35% |
| 2026-08-28 |
汇添富社会责任混合C |
2.0200 |
-1.13% |
| 2026-08-27 |
汇添富社会责任混合C |
2.0430 |
1.69% |
| 2026-08-26 |
汇添富社会责任混合C |
2.0090 |
0.45% |
| 2026-08-25 |
汇添富社会责任混合C |
2.0000 |
-0.75% |
| 2026-08-24 |
汇添富社会责任混合C |
2.0150 |
-3.42% |
| 2026-08-21 |
汇添富社会责任混合C |
2.0840 |
1.61% |
| 2026-08-20 |
汇添富社会责任混合C |
2.0510 |
0.24% |
| 2026-08-19 |
汇添富社会责任混合C |
2.0460 |
-5.63% |
| 2026-08-18 |
汇添富社会责任混合C |
2.1680 |
-0.73% |
| 2026-08-17 |
汇添富社会责任混合C |
2.1840 |
3.65% |
