近一月汇添富社会责任混合D基金净值查询
查询指定日期范围汇添富社会责任混合D015193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富社会责任混合D |
1.8630 |
0.87% |
| 2025-12-25 |
汇添富社会责任混合D |
1.8470 |
0.05% |
| 2025-12-24 |
汇添富社会责任混合D |
1.8460 |
0.76% |
| 2025-12-23 |
汇添富社会责任混合D |
1.8320 |
0.44% |
| 2025-12-22 |
汇添富社会责任混合D |
1.8240 |
2.36% |
| 2025-12-19 |
汇添富社会责任混合D |
1.7820 |
1.08% |
| 2025-12-18 |
汇添富社会责任混合D |
1.7630 |
-2.11% |
| 2025-12-17 |
汇添富社会责任混合D |
1.8010 |
2.74% |
| 2025-12-16 |
汇添富社会责任混合D |
1.7530 |
-2.18% |
| 2025-12-15 |
汇添富社会责任混合D |
1.7920 |
-1.38% |
| 2025-12-12 |
汇添富社会责任混合D |
1.8170 |
1.28% |
| 2025-12-11 |
汇添富社会责任混合D |
1.7940 |
-1.37% |
| 2025-12-10 |
汇添富社会责任混合D |
1.8190 |
0.28% |
| 2025-12-09 |
汇添富社会责任混合D |
1.8140 |
-0.33% |
| 2025-12-08 |
汇添富社会责任混合D |
1.8200 |
1.79% |
| 2025-12-05 |
汇添富社会责任混合D |
1.7880 |
1.82% |
| 2025-12-04 |
汇添富社会责任混合D |
1.7560 |
1.09% |
| 2025-12-03 |
汇添富社会责任混合D |
1.7370 |
0.06% |
| 2025-12-02 |
汇添富社会责任混合D |
1.7360 |
-0.46% |
| 2025-12-01 |
汇添富社会责任混合D |
1.7440 |
1.63% |
| 2025-11-28 |
汇添富社会责任混合D |
1.7160 |
0.82% |
| 2025-11-27 |
汇添富社会责任混合D |
1.7020 |
-0.18% |
