近一月汇添富社会责任混合A|添富责任基金净值查询
查询指定日期范围汇添富社会责任混合A470028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇添富社会责任混合A |
1.8560 |
2.37% |
| 2025-12-19 |
汇添富社会责任混合A |
1.8130 |
1.06% |
| 2025-12-18 |
汇添富社会责任混合A |
1.7940 |
-2.07% |
| 2025-12-17 |
汇添富社会责任混合A |
1.8320 |
2.75% |
| 2025-12-16 |
汇添富社会责任混合A |
1.7830 |
-2.14% |
| 2025-12-15 |
汇添富社会责任混合A |
1.8220 |
-1.41% |
| 2025-12-12 |
汇添富社会责任混合A |
1.8480 |
1.32% |
| 2025-12-11 |
汇添富社会责任混合A |
1.8240 |
-1.41% |
| 2025-12-10 |
汇添富社会责任混合A |
1.8500 |
0.27% |
| 2025-12-09 |
汇添富社会责任混合A |
1.8450 |
-0.27% |
| 2025-12-08 |
汇添富社会责任混合A |
1.8500 |
1.82% |
| 2025-12-05 |
汇添富社会责任混合A |
1.8170 |
1.79% |
| 2025-12-04 |
汇添富社会责任混合A |
1.7850 |
1.08% |
| 2025-12-03 |
汇添富社会责任混合A |
1.7660 |
0.06% |
| 2025-12-02 |
汇添富社会责任混合A |
1.7650 |
-0.45% |
| 2025-12-01 |
汇添富社会责任混合A |
1.7730 |
1.60% |
| 2025-11-28 |
汇添富社会责任混合A |
1.7450 |
0.87% |
| 2025-11-27 |
汇添富社会责任混合A |
1.7300 |
-0.17% |
| 2025-11-26 |
汇添富社会责任混合A |
1.7330 |
1.58% |
| 2025-11-25 |
汇添富社会责任混合A |
1.7060 |
1.79% |
| 2025-11-24 |
汇添富社会责任混合A |
1.6760 |
0.24% |
