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 |
| 2026-09-16 |
汇添富社会责任混合A |
2.0480 |
1.44% |
| 2026-09-15 |
汇添富社会责任混合A |
2.0190 |
-0.59% |
| 2026-09-14 |
汇添富社会责任混合A |
2.0310 |
-0.98% |
| 2026-09-11 |
汇添富社会责任混合A |
2.0510 |
-0.58% |
| 2026-09-10 |
汇添富社会责任混合A |
2.0630 |
-0.86% |
| 2026-09-09 |
汇添富社会责任混合A |
2.0810 |
0.68% |
| 2026-09-08 |
汇添富社会责任混合A |
2.0670 |
-0.19% |
| 2026-09-07 |
汇添富社会责任混合A |
2.0710 |
3.09% |
| 2026-09-04 |
汇添富社会责任混合A |
2.0090 |
-0.84% |
| 2026-09-03 |
汇添富社会责任混合A |
2.0260 |
0.50% |
| 2026-09-02 |
汇添富社会责任混合A |
2.0160 |
-1.93% |
| 2026-09-01 |
汇添富社会责任混合A |
2.0550 |
-1.30% |
| 2026-08-31 |
汇添富社会责任混合A |
2.0820 |
0.39% |
| 2026-08-28 |
汇添富社会责任混合A |
2.0740 |
-1.14% |
| 2026-08-27 |
汇添富社会责任混合A |
2.0980 |
1.65% |
| 2026-08-26 |
汇添富社会责任混合A |
2.0640 |
0.49% |
| 2026-08-25 |
汇添富社会责任混合A |
2.0540 |
-0.73% |
| 2026-08-24 |
汇添富社会责任混合A |
2.0690 |
-3.48% |
| 2026-08-21 |
汇添富社会责任混合A |
2.1410 |
1.61% |
| 2026-08-20 |
汇添富社会责任混合A |
2.1070 |
0.29% |
| 2026-08-19 |
汇添富社会责任混合A |
2.1010 |
-5.62% |
| 2026-08-18 |
汇添富社会责任混合A |
2.2260 |
-0.76% |
| 2026-08-17 |
汇添富社会责任混合A |
2.2430 |
3.65% |
