近一年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% |
| 2026-06-16 |
汇添富社会责任混合D |
2.3720 |
1.67% |
| 2026-06-15 |
汇添富社会责任混合D |
2.3330 |
5.23% |
| 2026-06-12 |
汇添富社会责任混合D |
2.2170 |
-0.40% |
| 2026-06-11 |
汇添富社会责任混合D |
2.2260 |
-0.67% |
| 2026-06-10 |
汇添富社会责任混合D |
2.2410 |
-3.03% |
| 2026-06-09 |
汇添富社会责任混合D |
2.3090 |
4.34% |
| 2026-06-08 |
汇添富社会责任混合D |
2.2130 |
-3.02% |
| 2026-06-05 |
汇添富社会责任混合D |
2.2820 |
-3.55% |
| 2026-06-04 |
汇添富社会责任混合D |
2.3660 |
1.68% |
| 2026-06-03 |
汇添富社会责任混合D |
2.3270 |
0.91% |
| 2026-06-02 |
汇添富社会责任混合D |
2.3060 |
2.90% |
| 2026-06-01 |
汇添富社会责任混合D |
2.2410 |
-2.40% |
| 2026-05-29 |
汇添富社会责任混合D |
2.2960 |
-2.17% |
| 2026-05-28 |
汇添富社会责任混合D |
2.3470 |
2.00% |
| 2026-05-27 |
汇添富社会责任混合D |
2.3010 |
-1.16% |
| 2026-05-26 |
汇添富社会责任混合D |
2.3280 |
-0.09% |
| 2026-05-25 |
汇添富社会责任混合D |
2.3300 |
1.97% |
| 2026-05-22 |
汇添富社会责任混合D |
2.2850 |
3.16% |
| 2026-05-21 |
汇添富社会责任混合D |
2.2150 |
-2.34% |
| 2026-05-20 |
汇添富社会责任混合D |
2.2680 |
1.30% |
| 2026-05-19 |
汇添富社会责任混合D |
2.2390 |
0.40% |
| 2026-05-18 |
汇添富社会责任混合D |
2.2300 |
-0.13% |
| 2026-05-15 |
汇添富社会责任混合D |
2.2330 |
-0.93% |
| 2026-05-14 |
汇添富社会责任混合D |
2.2540 |
-2.34% |
| 2026-05-13 |
汇添富社会责任混合D |
2.3080 |
2.71% |
| 2026-05-12 |
汇添富社会责任混合D |
2.2470 |
0.81% |
| 2026-05-11 |
汇添富社会责任混合D |
2.2290 |
2.11% |
| 2026-05-08 |
汇添富社会责任混合D |
2.1830 |
-0.68% |
| 2026-04-30 |
汇添富社会责任混合D |
2.1110 |
0.19% |
| 2026-04-29 |
汇添富社会责任混合D |
2.1070 |
1.35% |
| 2026-04-28 |
汇添富社会责任混合D |
2.0790 |
-0.95% |
| 2026-04-27 |
汇添富社会责任混合D |
2.0990 |
0.33% |
| 2026-04-24 |
汇添富社会责任混合D |
2.0920 |
-0.95% |
| 2026-04-23 |
汇添富社会责任混合D |
2.1120 |
-0.19% |
| 2026-04-22 |
汇添富社会责任混合D |
2.1160 |
1.93% |
| 2026-04-21 |
汇添富社会责任混合D |
2.0760 |
0.44% |
| 2026-04-20 |
汇添富社会责任混合D |
2.0670 |
-0.10% |
| 2026-04-17 |
汇添富社会责任混合D |
2.0690 |
0.68% |
| 2026-04-16 |
汇添富社会责任混合D |
2.0550 |
3.06% |
| 2026-04-15 |
汇添富社会责任混合D |
1.9940 |
-1.24% |
| 2026-04-14 |
汇添富社会责任混合D |
2.0190 |
1.76% |
| 2026-04-13 |
汇添富社会责任混合D |
1.9840 |
-0.20% |
| 2026-04-10 |
汇添富社会责任混合D |
1.9880 |
2.05% |
| 2026-04-09 |
汇添富社会责任混合D |
1.9480 |
0.57% |
| 2026-04-08 |
汇添富社会责任混合D |
1.9370 |
4.93% |
| 2026-04-07 |
汇添富社会责任混合D |
1.8460 |
-0.22% |
| 2026-04-03 |
汇添富社会责任混合D |
1.8500 |
-0.32% |
| 2026-04-02 |
汇添富社会责任混合D |
1.8560 |
-1.12% |
| 2026-04-01 |
汇添富社会责任混合D |
1.8770 |
2.40% |
| 2026-03-31 |
汇添富社会责任混合D |
1.8330 |
-1.98% |
| 2026-03-30 |
汇添富社会责任混合D |
1.8700 |
0.38% |
| 2026-03-27 |
汇添富社会责任混合D |
1.8630 |
1.14% |
| 2026-03-26 |
汇添富社会责任混合D |
1.8420 |
-1.60% |
| 2026-03-25 |
汇添富社会责任混合D |
1.8720 |
2.30% |
| 2026-03-24 |
汇添富社会责任混合D |
1.8300 |
1.84% |
| 2026-03-23 |
汇添富社会责任混合D |
1.7970 |
-3.13% |
| 2026-03-20 |
汇添富社会责任混合D |
1.8550 |
0.27% |
| 2026-03-19 |
汇添富社会责任混合D |
1.8500 |
-2.99% |
| 2026-03-18 |
汇添富社会责任混合D |
1.9070 |
1.22% |
| 2026-03-17 |
汇添富社会责任混合D |
1.8840 |
-1.98% |
| 2026-03-16 |
汇添富社会责任混合D |
1.9220 |
-0.98% |
| 2026-03-13 |
汇添富社会责任混合D |
1.9410 |
-1.32% |
| 2026-03-12 |
汇添富社会责任混合D |
1.9670 |
-1.70% |
| 2026-03-11 |
汇添富社会责任混合D |
2.0010 |
-0.20% |
| 2026-03-10 |
汇添富社会责任混合D |
2.0050 |
2.45% |
| 2026-03-09 |
汇添富社会责任混合D |
1.9570 |
-1.71% |
| 2026-03-06 |
汇添富社会责任混合D |
1.9910 |
0.00% |
| 2026-03-05 |
汇添富社会责任混合D |
1.9910 |
1.79% |
| 2026-03-04 |
汇添富社会责任混合D |
1.9560 |
-0.61% |
| 2026-03-03 |
汇添富社会责任混合D |
1.9680 |
-3.01% |
| 2026-03-02 |
汇添富社会责任混合D |
2.0290 |
1.20% |
| 2026-02-27 |
汇添富社会责任混合D |
2.0050 |
-0.50% |
| 2026-02-26 |
汇添富社会责任混合D |
2.0150 |
0.60% |
| 2026-02-25 |
汇添富社会责任混合D |
2.0030 |
1.47% |
| 2026-02-24 |
汇添富社会责任混合D |
1.9740 |
1.86% |
| 2026-02-13 |
汇添富社会责任混合D |
1.9380 |
-2.12% |
| 2026-02-12 |
汇添富社会责任混合D |
1.9800 |
1.54% |
| 2026-02-11 |
汇添富社会责任混合D |
1.9500 |
-0.15% |
| 2026-02-10 |
汇添富社会责任混合D |
1.9530 |
0.10% |
| 2026-02-09 |
汇添富社会责任混合D |
1.9510 |
2.58% |
| 2026-02-06 |
汇添富社会责任混合D |
1.9020 |
-0.37% |
| 2026-02-05 |
汇添富社会责任混合D |
1.9090 |
-2.20% |
| 2026-02-04 |
汇添富社会责任混合D |
1.9520 |
-0.10% |
| 2026-02-03 |
汇添富社会责任混合D |
1.9540 |
3.11% |
| 2026-02-02 |
汇添富社会责任混合D |
1.8950 |
-3.81% |
| 2026-01-30 |
汇添富社会责任混合D |
1.9700 |
-1.60% |
| 2026-01-29 |
汇添富社会责任混合D |
2.0020 |
-1.48% |
| 2026-01-28 |
汇添富社会责任混合D |
2.0320 |
1.65% |
| 2026-01-27 |
汇添富社会责任混合D |
1.9990 |
0.50% |
| 2026-01-26 |
汇添富社会责任混合D |
1.9890 |
0.61% |
| 2026-01-23 |
汇添富社会责任混合D |
1.9770 |
-0.15% |
| 2026-01-22 |
汇添富社会责任混合D |
1.9800 |
-0.35% |
| 2026-01-21 |
汇添富社会责任混合D |
1.9870 |
1.43% |
| 2026-01-20 |
汇添富社会责任混合D |
1.9590 |
-1.26% |
| 2026-01-19 |
汇添富社会责任混合D |
1.9840 |
0.56% |
| 2026-01-16 |
汇添富社会责任混合D |
1.9730 |
1.08% |
| 2026-01-15 |
汇添富社会责任混合D |
1.9520 |
1.93% |
| 2026-01-14 |
汇添富社会责任混合D |
1.9150 |
0.37% |
| 2026-01-13 |
汇添富社会责任混合D |
1.9080 |
-0.31% |
| 2026-01-12 |
汇添富社会责任混合D |
1.9140 |
-0.21% |
| 2026-01-09 |
汇添富社会责任混合D |
1.9180 |
0.89% |
| 2026-01-08 |
汇添富社会责任混合D |
1.9010 |
-1.40% |
| 2026-01-07 |
汇添富社会责任混合D |
1.9280 |
1.05% |
| 2026-01-06 |
汇添富社会责任混合D |
1.9080 |
1.06% |
| 2026-01-05 |
汇添富社会责任混合D |
1.8880 |
2.00% |
| 2025-12-31 |
汇添富社会责任混合D |
1.8510 |
-0.54% |
| 2025-12-30 |
汇添富社会责任混合D |
1.8610 |
0.98% |
| 2025-12-29 |
汇添富社会责任混合D |
1.8430 |
-1.07% |
| 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% |
| 2025-11-26 |
汇添富社会责任混合D |
1.7050 |
1.55% |
| 2025-11-25 |
汇添富社会责任混合D |
1.6790 |
1.82% |
| 2025-11-24 |
汇添富社会责任混合D |
1.6490 |
0.24% |
| 2025-11-21 |
汇添富社会责任混合D |
1.6450 |
-3.74% |
| 2025-11-20 |
汇添富社会责任混合D |
1.7090 |
-0.75% |
| 2025-11-19 |
汇添富社会责任混合D |
1.7220 |
0.64% |
| 2025-11-18 |
汇添富社会责任混合D |
1.7110 |
-1.50% |
| 2025-11-17 |
汇添富社会责任混合D |
1.7370 |
-0.74% |
| 2025-11-14 |
汇添富社会责任混合D |
1.7500 |
-2.62% |
| 2025-11-13 |
汇添富社会责任混合D |
1.7970 |
2.45% |
| 2025-11-12 |
汇添富社会责任混合D |
1.7540 |
-0.17% |
| 2025-11-11 |
汇添富社会责任混合D |
1.7570 |
-1.46% |
| 2025-11-10 |
汇添富社会责任混合D |
1.7830 |
-1.44% |
| 2025-11-07 |
汇添富社会责任混合D |
1.8090 |
-0.55% |
| 2025-11-06 |
汇添富社会责任混合D |
1.8190 |
2.54% |
| 2025-11-05 |
汇添富社会责任混合D |
1.7740 |
1.03% |
| 2025-11-04 |
汇添富社会责任混合D |
1.7560 |
-1.90% |
| 2025-11-03 |
汇添富社会责任混合D |
1.7900 |
0.06% |
| 2025-10-31 |
汇添富社会责任混合D |
1.7890 |
-2.67% |
| 2025-10-30 |
汇添富社会责任混合D |
1.8380 |
-1.97% |
| 2025-10-29 |
汇添富社会责任混合D |
1.8750 |
3.02% |
| 2025-10-28 |
汇添富社会责任混合D |
1.8200 |
-0.71% |
| 2025-10-27 |
汇添富社会责任混合D |
1.8330 |
1.83% |
| 2025-10-24 |
汇添富社会责任混合D |
1.8000 |
3.63% |
| 2025-10-23 |
汇添富社会责任混合D |
1.7370 |
-0.17% |
| 2025-10-22 |
汇添富社会责任混合D |
1.7400 |
-0.74% |
| 2025-10-21 |
汇添富社会责任混合D |
1.7530 |
3.61% |
| 2025-10-20 |
汇添富社会责任混合D |
1.6920 |
1.32% |
| 2025-10-17 |
汇添富社会责任混合D |
1.6700 |
-3.47% |
| 2025-10-16 |
汇添富社会责任混合D |
1.7300 |
0.00% |
| 2025-10-15 |
汇添富社会责任混合D |
1.7300 |
2.37% |
| 2025-10-14 |
汇添富社会责任混合D |
1.6900 |
-4.52% |
| 2025-10-13 |
汇添富社会责任混合D |
1.7700 |
-1.01% |
| 2025-10-10 |
汇添富社会责任混合D |
1.7880 |
-3.66% |
| 2025-10-09 |
汇添富社会责任混合D |
1.8560 |
0.43% |
| 2025-09-30 |
汇添富社会责任混合D |
1.8480 |
0.49% |
| 2025-09-29 |
汇添富社会责任混合D |
1.8390 |
2.57% |
| 2025-09-26 |
汇添富社会责任混合D |
1.7930 |
-2.66% |
| 2025-09-25 |
汇添富社会责任混合D |
1.8420 |
1.38% |
| 2025-09-24 |
汇添富社会责任混合D |
1.8170 |
1.74% |
| 2025-09-23 |
汇添富社会责任混合D |
1.7860 |
0.45% |
| 2025-09-22 |
汇添富社会责任混合D |
1.7780 |
1.25% |
| 2025-09-19 |
汇添富社会责任混合D |
1.7560 |
-0.17% |
| 2025-09-18 |
汇添富社会责任混合D |
1.7590 |
-0.45% |
| 2025-09-17 |
汇添富社会责任混合D |
1.7670 |
1.73% |
