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 |
| 2026-09-16 |
汇添富社会责任混合D |
2.0080 |
1.41% |
| 2026-09-15 |
汇添富社会责任混合D |
1.9800 |
-0.55% |
| 2026-09-14 |
汇添富社会责任混合D |
1.9910 |
-0.99% |
| 2026-09-11 |
汇添富社会责任混合D |
2.0110 |
-0.59% |
| 2026-09-10 |
汇添富社会责任混合D |
2.0230 |
-0.83% |
| 2026-09-09 |
汇添富社会责任混合D |
2.0400 |
0.69% |
| 2026-09-08 |
汇添富社会责任混合D |
2.0260 |
-0.25% |
| 2026-09-07 |
汇添富社会责任混合D |
2.0310 |
3.10% |
| 2026-09-04 |
汇添富社会责任混合D |
1.9700 |
-0.86% |
| 2026-09-03 |
汇添富社会责任混合D |
1.9870 |
0.51% |
| 2026-09-02 |
汇添富社会责任混合D |
1.9770 |
-1.97% |
| 2026-09-01 |
汇添富社会责任混合D |
2.0160 |
-1.22% |
| 2026-08-31 |
汇添富社会责任混合D |
2.0410 |
0.34% |
| 2026-08-28 |
汇添富社会责任混合D |
2.0340 |
-1.12% |
| 2026-08-27 |
汇添富社会责任混合D |
2.0570 |
1.63% |
| 2026-08-26 |
汇添富社会责任混合D |
2.0240 |
0.45% |
| 2026-08-25 |
汇添富社会责任混合D |
2.0150 |
-0.69% |
| 2026-08-24 |
汇添富社会责任混合D |
2.0290 |
-3.45% |
| 2026-08-21 |
汇添富社会责任混合D |
2.0990 |
1.60% |
| 2026-08-20 |
汇添富社会责任混合D |
2.0660 |
0.24% |
| 2026-08-19 |
汇添富社会责任混合D |
2.0610 |
-5.63% |
| 2026-08-18 |
汇添富社会责任混合D |
2.1840 |
-0.73% |
| 2026-08-17 |
汇添富社会责任混合D |
2.2000 |
3.68% |
