近一季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% |
| 2026-08-14 |
汇添富社会责任混合D |
2.1220 |
1.05% |
| 2026-08-13 |
汇添富社会责任混合D |
2.1000 |
-1.32% |
| 2026-08-12 |
汇添富社会责任混合D |
2.1280 |
1.29% |
| 2026-08-11 |
汇添富社会责任混合D |
2.1010 |
-0.90% |
| 2026-08-10 |
汇添富社会责任混合D |
2.1200 |
-0.99% |
| 2026-08-07 |
汇添富社会责任混合D |
2.1410 |
2.10% |
| 2026-08-06 |
汇添富社会责任混合D |
2.0970 |
0.10% |
| 2026-08-05 |
汇添富社会责任混合D |
2.0950 |
1.60% |
| 2026-08-04 |
汇添富社会责任混合D |
2.0620 |
4.46% |
| 2026-08-03 |
汇添富社会责任混合D |
1.9740 |
-1.35% |
| 2026-07-31 |
汇添富社会责任混合D |
2.0010 |
1.78% |
| 2026-07-30 |
汇添富社会责任混合D |
1.9660 |
-3.53% |
| 2026-07-29 |
汇添富社会责任混合D |
2.0380 |
0.79% |
| 2026-07-28 |
汇添富社会责任混合D |
2.0220 |
-5.78% |
| 2026-07-27 |
汇添富社会责任混合D |
2.1460 |
2.83% |
| 2026-07-24 |
汇添富社会责任混合D |
2.0870 |
-1.70% |
| 2026-07-23 |
汇添富社会责任混合D |
2.1230 |
-0.33% |
| 2026-07-22 |
汇添富社会责任混合D |
2.1300 |
-2.47% |
| 2026-07-21 |
汇添富社会责任混合D |
2.1840 |
5.87% |
| 2026-07-20 |
汇添富社会责任混合D |
2.0630 |
-1.06% |
| 2026-07-17 |
汇添富社会责任混合D |
2.0850 |
-6.46% |
| 2026-07-16 |
汇添富社会责任混合D |
2.2290 |
-3.00% |
| 2026-07-15 |
汇添富社会责任混合D |
2.2980 |
-2.13% |
| 2026-07-14 |
汇添富社会责任混合D |
2.3480 |
4.08% |
| 2026-07-13 |
汇添富社会责任混合D |
2.2560 |
-4.12% |
| 2026-07-10 |
汇添富社会责任混合D |
2.3530 |
-4.39% |
| 2026-07-09 |
汇添富社会责任混合D |
2.4610 |
5.26% |
| 2026-07-08 |
汇添富社会责任混合D |
2.3380 |
-1.89% |
| 2026-07-07 |
汇添富社会责任混合D |
2.3830 |
-1.65% |
| 2026-07-06 |
汇添富社会责任混合D |
2.4230 |
-0.82% |
| 2026-07-03 |
汇添富社会责任混合D |
2.4430 |
1.33% |
| 2026-07-02 |
汇添富社会责任混合D |
2.4110 |
-6.22% |
| 2026-07-01 |
汇添富社会责任混合D |
2.5710 |
-1.38% |
| 2026-06-30 |
汇添富社会责任混合D |
2.6070 |
3.41% |
| 2026-06-29 |
汇添富社会责任混合D |
2.5210 |
-0.20% |
| 2026-06-26 |
汇添富社会责任混合D |
2.5260 |
-2.58% |
| 2026-06-25 |
汇添富社会责任混合D |
2.5930 |
3.76% |
| 2026-06-24 |
汇添富社会责任混合D |
2.4990 |
3.05% |
| 2026-06-23 |
汇添富社会责任混合D |
2.4250 |
-3.27% |
| 2026-06-22 |
汇添富社会责任混合D |
2.5070 |
0.52% |
| 2026-06-18 |
汇添富社会责任混合D |
2.4940 |
2.05% |
| 2026-06-17 |
汇添富社会责任混合D |
2.4440 |
3.04% |
