近一年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 |
| 2025-12-17 |
汇添富社会责任混合C |
1.7910 |
2.69% |
| 2025-12-16 |
汇添富社会责任混合C |
1.7440 |
-2.08% |
| 2025-12-15 |
汇添富社会责任混合C |
1.7810 |
-1.44% |
| 2025-12-12 |
汇添富社会责任混合C |
1.8070 |
1.29% |
| 2025-12-11 |
汇添富社会责任混合C |
1.7840 |
-1.38% |
| 2025-12-10 |
汇添富社会责任混合C |
1.8090 |
0.28% |
| 2025-12-09 |
汇添富社会责任混合C |
1.8040 |
-0.28% |
| 2025-12-08 |
汇添富社会责任混合C |
1.8090 |
1.80% |
| 2025-12-05 |
汇添富社会责任混合C |
1.7770 |
1.78% |
| 2025-12-04 |
汇添富社会责任混合C |
1.7460 |
1.10% |
| 2025-12-03 |
汇添富社会责任混合C |
1.7270 |
0.06% |
| 2025-12-02 |
汇添富社会责任混合C |
1.7260 |
-0.46% |
| 2025-12-01 |
汇添富社会责任混合C |
1.7340 |
1.64% |
| 2025-11-28 |
汇添富社会责任混合C |
1.7060 |
0.83% |
| 2025-11-27 |
汇添富社会责任混合C |
1.6920 |
-0.18% |
| 2025-11-26 |
汇添富社会责任混合C |
1.6950 |
1.56% |
| 2025-11-25 |
汇添富社会责任混合C |
1.6690 |
1.83% |
| 2025-11-24 |
汇添富社会责任混合C |
1.6390 |
0.24% |
| 2025-11-21 |
汇添富社会责任混合C |
1.6350 |
-3.77% |
| 2025-11-20 |
汇添富社会责任混合C |
1.6990 |
-0.76% |
| 2025-11-19 |
汇添富社会责任混合C |
1.7120 |
0.65% |
| 2025-11-18 |
汇添富社会责任混合C |
1.7010 |
-1.51% |
| 2025-11-17 |
汇添富社会责任混合C |
1.7270 |
-0.75% |
| 2025-11-14 |
汇添富社会责任混合C |
1.7400 |
-2.63% |
| 2025-11-13 |
汇添富社会责任混合C |
1.7870 |
2.47% |
| 2025-11-12 |
汇添富社会责任混合C |
1.7440 |
-0.17% |
| 2025-11-11 |
汇添富社会责任混合C |
1.7470 |
-1.47% |
| 2025-11-10 |
汇添富社会责任混合C |
1.7730 |
-1.45% |
| 2025-11-07 |
汇添富社会责任混合C |
1.7990 |
-0.55% |
| 2025-11-06 |
汇添富社会责任混合C |
1.8090 |
2.55% |
| 2025-11-05 |
汇添富社会责任混合C |
1.7640 |
1.03% |
| 2025-11-04 |
汇添富社会责任混合C |
1.7460 |
-1.91% |
| 2025-11-03 |
汇添富社会责任混合C |
1.7800 |
0.06% |
| 2025-10-31 |
汇添富社会责任混合C |
1.7790 |
-2.68% |
| 2025-10-30 |
汇添富社会责任混合C |
1.8280 |
-1.93% |
| 2025-10-29 |
汇添富社会责任混合C |
1.8640 |
2.98% |
| 2025-10-28 |
汇添富社会责任混合C |
1.8100 |
-0.71% |
| 2025-10-27 |
汇添富社会责任混合C |
1.8230 |
1.84% |
| 2025-10-24 |
汇添富社会责任混合C |
1.7900 |
3.59% |
| 2025-10-23 |
汇添富社会责任混合C |
1.7280 |
-0.17% |
| 2025-10-22 |
汇添富社会责任混合C |
1.7310 |
-0.69% |
| 2025-10-21 |
汇添富社会责任混合C |
1.7430 |
3.57% |
| 2025-10-20 |
汇添富社会责任混合C |
1.6830 |
1.39% |
| 2025-10-17 |
汇添富社会责任混合C |
1.6600 |
-3.54% |
| 2025-10-16 |
汇添富社会责任混合C |
1.7210 |
0.00% |
| 2025-10-15 |
汇添富社会责任混合C |
1.7210 |
2.38% |
| 2025-10-14 |
汇添富社会责任混合C |
1.6810 |
-4.49% |
| 2025-10-13 |
汇添富社会责任混合C |
1.7600 |
-1.01% |
| 2025-10-10 |
汇添富社会责任混合C |
1.7780 |
-3.68% |
| 2025-10-09 |
汇添富社会责任混合C |
1.8460 |
0.44% |
| 2025-09-30 |
汇添富社会责任混合C |
1.8380 |
0.49% |
| 2025-09-29 |
汇添富社会责任混合C |
1.8290 |
2.58% |
| 2025-09-26 |
汇添富社会责任混合C |
1.7830 |
-2.67% |
| 2025-09-25 |
汇添富社会责任混合C |
1.8320 |
1.38% |
| 2025-09-24 |
汇添富社会责任混合C |
1.8070 |
1.75% |
| 2025-09-23 |
汇添富社会责任混合C |
1.7760 |
0.45% |
| 2025-09-22 |
汇添富社会责任混合C |
1.7680 |
1.20% |
| 2025-09-19 |
汇添富社会责任混合C |
1.7470 |
-0.17% |
| 2025-09-18 |
汇添富社会责任混合C |
1.7500 |
-0.46% |
| 2025-09-17 |
汇添富社会责任混合C |
1.7580 |
1.74% |
| 2025-09-16 |
汇添富社会责任混合C |
1.7280 |
0.29% |
| 2025-09-15 |
汇添富社会责任混合C |
1.7230 |
0.29% |
| 2025-09-12 |
汇添富社会责任混合C |
1.7180 |
-0.52% |
| 2025-09-11 |
汇添富社会责任混合C |
1.7270 |
3.72% |
| 2025-09-10 |
汇添富社会责任混合C |
1.6650 |
1.34% |
| 2025-09-09 |
汇添富社会责任混合C |
1.6430 |
-1.02% |
| 2025-09-08 |
汇添富社会责任混合C |
1.6600 |
-1.25% |
| 2025-09-05 |
汇添富社会责任混合C |
1.6810 |
5.52% |
| 2025-09-04 |
汇添富社会责任混合C |
1.5930 |
-4.50% |
| 2025-09-03 |
汇添富社会责任混合C |
1.6680 |
0.97% |
| 2025-09-02 |
汇添富社会责任混合C |
1.6520 |
-2.02% |
| 2025-09-01 |
汇添富社会责任混合C |
1.6860 |
1.87% |
| 2025-08-29 |
汇添富社会责任混合C |
1.6550 |
1.60% |
| 2025-08-28 |
汇添富社会责任混合C |
1.6290 |
3.36% |
| 2025-08-27 |
汇添富社会责任混合C |
1.5760 |
-0.69% |
| 2025-08-26 |
汇添富社会责任混合C |
1.5870 |
-0.87% |
| 2025-08-25 |
汇添富社会责任混合C |
1.6010 |
2.83% |
| 2025-08-22 |
汇添富社会责任混合C |
1.5570 |
2.03% |
| 2025-08-21 |
汇添富社会责任混合C |
1.5260 |
-0.13% |
| 2025-08-20 |
汇添富社会责任混合C |
1.5280 |
0.46% |
| 2025-08-19 |
汇添富社会责任混合C |
1.5210 |
0.13% |
| 2025-08-18 |
汇添富社会责任混合C |
1.5190 |
2.01% |
| 2025-08-15 |
汇添富社会责任混合C |
1.4890 |
1.43% |
| 2025-08-14 |
汇添富社会责任混合C |
1.4680 |
-0.94% |
| 2025-08-13 |
汇添富社会责任混合C |
1.4820 |
2.92% |
| 2025-08-12 |
汇添富社会责任混合C |
1.4400 |
0.91% |
| 2025-08-11 |
汇添富社会责任混合C |
1.4270 |
0.92% |
| 2025-08-08 |
汇添富社会责任混合C |
1.4140 |
-0.21% |
| 2025-08-07 |
汇添富社会责任混合C |
1.4170 |
-0.21% |
| 2025-08-06 |
汇添富社会责任混合C |
1.4200 |
0.85% |
| 2025-08-05 |
汇添富社会责任混合C |
1.4080 |
0.50% |
| 2025-08-04 |
汇添富社会责任混合C |
1.4010 |
0.65% |
| 2025-08-01 |
汇添富社会责任混合C |
1.3920 |
-0.78% |
| 2025-07-31 |
汇添富社会责任混合C |
1.4030 |
-1.20% |
| 2025-07-30 |
汇添富社会责任混合C |
1.4200 |
-0.49% |
| 2025-07-29 |
汇添富社会责任混合C |
1.4270 |
1.35% |
| 2025-07-28 |
汇添富社会责任混合C |
1.4080 |
1.37% |
| 2025-07-25 |
汇添富社会责任混合C |
1.3890 |
-0.29% |
| 2025-07-24 |
汇添富社会责任混合C |
1.3930 |
0.29% |
| 2025-07-23 |
汇添富社会责任混合C |
1.3890 |
-0.14% |
| 2025-07-22 |
汇添富社会责任混合C |
1.3910 |
0.43% |
| 2025-07-21 |
汇添富社会责任混合C |
1.3850 |
0.22% |
| 2025-07-18 |
汇添富社会责任混合C |
1.3820 |
0.00% |
| 2025-07-17 |
汇添富社会责任混合C |
1.3820 |
1.39% |
| 2025-07-16 |
汇添富社会责任混合C |
1.3630 |
-0.44% |
| 2025-07-15 |
汇添富社会责任混合C |
1.3690 |
1.41% |
| 2025-07-14 |
汇添富社会责任混合C |
1.3500 |
0.52% |
| 2025-07-11 |
汇添富社会责任混合C |
1.3430 |
-0.22% |
| 2025-07-10 |
汇添富社会责任混合C |
1.3460 |
-0.30% |
| 2025-07-09 |
汇添富社会责任混合C |
1.3500 |
0.22% |
| 2025-07-08 |
汇添富社会责任混合C |
1.3470 |
1.43% |
| 2025-07-07 |
汇添富社会责任混合C |
1.3280 |
-0.60% |
| 2025-07-04 |
汇添富社会责任混合C |
1.3360 |
0.38% |
| 2025-07-03 |
汇添富社会责任混合C |
1.3310 |
1.29% |
| 2025-07-02 |
汇添富社会责任混合C |
1.3140 |
-0.61% |
| 2025-07-01 |
汇添富社会责任混合C |
1.3220 |
0.76% |
| 2025-06-30 |
汇添富社会责任混合C |
1.3120 |
0.92% |
| 2025-06-27 |
汇添富社会责任混合C |
1.3000 |
0.00% |
| 2025-06-26 |
汇添富社会责任混合C |
1.3000 |
-0.23% |
| 2025-06-25 |
汇添富社会责任混合C |
1.3030 |
1.40% |
| 2025-06-24 |
汇添富社会责任混合C |
1.2850 |
1.18% |
| 2025-06-23 |
汇添富社会责任混合C |
1.2700 |
-0.08% |
| 2025-06-20 |
汇添富社会责任混合C |
1.2710 |
-0.16% |
| 2025-06-19 |
汇添富社会责任混合C |
1.2730 |
-0.93% |
| 2025-06-18 |
汇添富社会责任混合C |
1.2850 |
0.55% |
| 2025-06-17 |
汇添富社会责任混合C |
1.2780 |
-0.54% |
| 2025-06-16 |
汇添富社会责任混合C |
1.2850 |
0.00% |
| 2025-06-13 |
汇添富社会责任混合C |
1.2850 |
-1.00% |
| 2025-06-12 |
汇添富社会责任混合C |
1.2980 |
0.08% |
| 2025-06-11 |
汇添富社会责任混合C |
1.2970 |
0.54% |
| 2025-06-10 |
汇添富社会责任混合C |
1.2900 |
-0.15% |
| 2025-06-09 |
汇添富社会责任混合C |
1.2920 |
0.08% |
| 2025-06-06 |
汇添富社会责任混合C |
1.2910 |
-0.69% |
| 2025-06-05 |
汇添富社会责任混合C |
1.3000 |
0.00% |
| 2025-06-04 |
汇添富社会责任混合C |
1.3000 |
1.17% |
| 2025-06-03 |
汇添富社会责任混合C |
1.2850 |
0.16% |
| 2025-05-30 |
汇添富社会责任混合C |
1.2830 |
-0.47% |
| 2025-05-29 |
汇添富社会责任混合C |
1.2890 |
0.31% |
| 2025-05-28 |
汇添富社会责任混合C |
1.2850 |
0.23% |
| 2025-05-27 |
汇添富社会责任混合C |
1.2820 |
-0.54% |
| 2025-05-26 |
汇添富社会责任混合C |
1.2890 |
-0.92% |
| 2025-05-23 |
汇添富社会责任混合C |
1.3010 |
-0.76% |
| 2025-05-22 |
汇添富社会责任混合C |
1.3110 |
-0.15% |
| 2025-05-21 |
汇添富社会责任混合C |
1.3130 |
0.00% |
| 2025-05-20 |
汇添富社会责任混合C |
1.3130 |
1.16% |
| 2025-05-19 |
汇添富社会责任混合C |
1.2980 |
0.08% |
| 2025-05-16 |
汇添富社会责任混合C |
1.2970 |
-0.15% |
| 2025-05-15 |
汇添富社会责任混合C |
1.2990 |
-0.54% |
| 2025-05-14 |
汇添富社会责任混合C |
1.3060 |
0.54% |
| 2025-05-13 |
汇添富社会责任混合C |
1.2990 |
0.39% |
| 2025-05-12 |
汇添富社会责任混合C |
1.2940 |
0.94% |
| 2025-05-09 |
汇添富社会责任混合C |
1.2820 |
0.23% |
| 2025-05-08 |
汇添富社会责任混合C |
1.2790 |
0.47% |
| 2025-05-07 |
汇添富社会责任混合C |
1.2730 |
0.39% |
| 2025-05-06 |
汇添富社会责任混合C |
1.2680 |
0.96% |
| 2025-04-30 |
汇添富社会责任混合C |
1.2560 |
-0.48% |
| 2025-04-29 |
汇添富社会责任混合C |
1.2620 |
0.24% |
| 2025-04-28 |
汇添富社会责任混合C |
1.2590 |
-0.16% |
| 2025-04-25 |
汇添富社会责任混合C |
1.2610 |
-0.08% |
| 2025-04-24 |
汇添富社会责任混合C |
1.2620 |
0.48% |
| 2025-04-23 |
汇添富社会责任混合C |
1.2560 |
0.32% |
| 2025-04-22 |
汇添富社会责任混合C |
1.2520 |
0.00% |
| 2025-04-21 |
汇添富社会责任混合C |
1.2520 |
0.97% |
| 2025-04-18 |
汇添富社会责任混合C |
1.2400 |
-0.16% |
| 2025-04-17 |
汇添富社会责任混合C |
1.2420 |
0.00% |
| 2025-04-16 |
汇添富社会责任混合C |
1.2420 |
-0.40% |
| 2025-04-15 |
汇添富社会责任混合C |
1.2470 |
0.48% |
| 2025-04-14 |
汇添富社会责任混合C |
1.2410 |
-0.08% |
| 2025-04-11 |
汇添富社会责任混合C |
1.2420 |
0.81% |
| 2025-04-10 |
汇添富社会责任混合C |
1.2320 |
1.32% |
| 2025-04-09 |
汇添富社会责任混合C |
1.2160 |
0.75% |
| 2025-04-08 |
汇添富社会责任混合C |
1.2070 |
0.50% |
| 2025-04-07 |
汇添富社会责任混合C |
1.2010 |
-7.12% |
| 2025-04-03 |
汇添富社会责任混合C |
1.2930 |
-1.52% |
| 2025-04-02 |
汇添富社会责任混合C |
1.3130 |
-0.15% |
| 2025-04-01 |
汇添富社会责任混合C |
1.3150 |
-0.23% |
| 2025-03-31 |
汇添富社会责任混合C |
1.3180 |
-0.53% |
| 2025-03-28 |
汇添富社会责任混合C |
1.3250 |
-0.38% |
| 2025-03-27 |
汇添富社会责任混合C |
1.3300 |
0.76% |
| 2025-03-26 |
汇添富社会责任混合C |
1.3200 |
-0.38% |
| 2025-03-25 |
汇添富社会责任混合C |
1.3250 |
-0.53% |
| 2025-03-24 |
汇添富社会责任混合C |
1.3320 |
0.76% |
| 2025-03-21 |
汇添富社会责任混合C |
1.3220 |
-1.86% |
| 2025-03-20 |
汇添富社会责任混合C |
1.3470 |
-0.59% |
| 2025-03-19 |
汇添富社会责任混合C |
1.3550 |
0.15% |
| 2025-03-18 |
汇添富社会责任混合C |
1.3530 |
0.15% |
| 2025-03-17 |
汇添富社会责任混合C |
1.3510 |
-0.66% |
| 2025-03-14 |
汇添富社会责任混合C |
1.3600 |
2.80% |
| 2025-03-13 |
汇添富社会责任混合C |
1.3230 |
-0.97% |
| 2025-03-12 |
汇添富社会责任混合C |
1.3360 |
-0.30% |
| 2025-03-11 |
汇添富社会责任混合C |
1.3400 |
-0.45% |
| 2025-03-10 |
汇添富社会责任混合C |
1.3460 |
-0.59% |
| 2025-03-07 |
汇添富社会责任混合C |
1.3540 |
0.45% |
| 2025-03-06 |
汇添富社会责任混合C |
1.3480 |
1.58% |
| 2025-03-05 |
汇添富社会责任混合C |
1.3270 |
0.76% |
| 2025-03-04 |
汇添富社会责任混合C |
1.3170 |
-0.38% |
| 2025-03-03 |
汇添富社会责任混合C |
1.3220 |
-0.30% |
| 2025-02-28 |
汇添富社会责任混合C |
1.3260 |
-2.64% |
| 2025-02-27 |
汇添富社会责任混合C |
1.3620 |
-0.22% |
| 2025-02-26 |
汇添富社会责任混合C |
1.3650 |
0.81% |
| 2025-02-25 |
汇添富社会责任混合C |
1.3540 |
-0.59% |
| 2025-02-24 |
汇添富社会责任混合C |
1.3620 |
-0.73% |
| 2025-02-21 |
汇添富社会责任混合C |
1.3720 |
1.78% |
| 2025-02-20 |
汇添富社会责任混合C |
1.3480 |
0.37% |
| 2025-02-19 |
汇添富社会责任混合C |
1.3430 |
1.44% |
| 2025-02-18 |
汇添富社会责任混合C |
1.3240 |
-0.68% |
| 2025-02-17 |
汇添富社会责任混合C |
1.3330 |
0.30% |
| 2025-02-14 |
汇添富社会责任混合C |
1.3290 |
0.91% |
| 2025-02-13 |
汇添富社会责任混合C |
1.3170 |
-0.90% |
| 2025-02-12 |
汇添富社会责任混合C |
1.3290 |
1.14% |
| 2025-02-11 |
汇添富社会责任混合C |
1.3140 |
-0.23% |
| 2025-02-10 |
汇添富社会责任混合C |
1.3170 |
-0.38% |
| 2025-02-07 |
汇添富社会责任混合C |
1.3220 |
1.07% |
| 2025-02-06 |
汇添富社会责任混合C |
1.3080 |
2.35% |
| 2025-02-05 |
汇添富社会责任混合C |
1.2780 |
-1.08% |
| 2025-01-27 |
汇添富社会责任混合C |
1.2920 |
-0.54% |
| 2025-01-24 |
汇添富社会责任混合C |
1.2990 |
0.93% |
| 2025-01-23 |
汇添富社会责任混合C |
1.2870 |
-0.46% |
| 2025-01-22 |
汇添富社会责任混合C |
1.2930 |
-0.92% |
| 2025-01-21 |
汇添富社会责任混合C |
1.3050 |
0.62% |
| 2025-01-20 |
汇添富社会责任混合C |
1.2970 |
1.01% |
| 2025-01-17 |
汇添富社会责任混合C |
1.2840 |
0.47% |
| 2025-01-16 |
汇添富社会责任混合C |
1.2780 |
0.39% |
| 2025-01-15 |
汇添富社会责任混合C |
1.2730 |
-0.62% |
| 2025-01-14 |
汇添富社会责任混合C |
1.2810 |
2.89% |
| 2025-01-13 |
汇添富社会责任混合C |
1.2450 |
-0.64% |
| 2025-01-10 |
汇添富社会责任混合C |
1.2530 |
-1.34% |
| 2025-01-09 |
汇添富社会责任混合C |
1.2700 |
0.16% |
| 2025-01-08 |
汇添富社会责任混合C |
1.2680 |
0.32% |
| 2025-01-07 |
汇添富社会责任混合C |
1.2640 |
0.72% |
| 2025-01-06 |
汇添富社会责任混合C |
1.2550 |
-0.16% |
| 2025-01-03 |
汇添富社会责任混合C |
1.2570 |
-0.79% |
| 2025-01-02 |
汇添富社会责任混合C |
1.2670 |
-1.86% |
| 2024-12-31 |
汇添富社会责任混合C |
1.2910 |
-1.22% |
| 2024-12-26 |
汇添富社会责任混合C |
1.3120 |
0.46% |
| 2024-12-25 |
汇添富社会责任混合C |
1.3060 |
-0.15% |
| 2024-12-24 |
汇添富社会责任混合C |
1.3080 |
1.55% |
| 2024-12-23 |
汇添富社会责任混合C |
1.2880 |
-0.16% |
| 2024-12-20 |
汇添富社会责任混合C |
1.2900 |
-0.39% |
| 2024-12-19 |
汇添富社会责任混合C |
1.2950 |
0.23% |
| 2024-12-18 |
汇添富社会责任混合C |
1.2920 |
0.23% |
