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 |
| 2025-12-31 |
汇添富社会责任混合A |
1.8830 |
-0.53% |
| 2025-12-30 |
汇添富社会责任混合A |
1.8930 |
0.96% |
| 2025-12-29 |
汇添富社会责任混合A |
1.8750 |
-1.11% |
| 2025-12-26 |
汇添富社会责任混合A |
1.8960 |
0.90% |
| 2025-12-25 |
汇添富社会责任混合A |
1.8790 |
0.11% |
| 2025-12-24 |
汇添富社会责任混合A |
1.8770 |
0.70% |
| 2025-12-23 |
汇添富社会责任混合A |
1.8640 |
0.43% |
| 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% |
