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汇添富社会责任混合A(添富责任)基金净值查询(470028)

近一季汇添富社会责任混合A|添富责任基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季470028基金累计收益率-15.06%
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%
2026-08-14 汇添富社会责任混合A 2.1640 1.07%
2026-08-13 汇添富社会责任混合A 2.1410 -1.34%
2026-08-12 汇添富社会责任混合A 2.1700 1.26%
2026-08-11 汇添富社会责任混合A 2.1430 -0.88%
2026-08-10 汇添富社会责任混合A 2.1620 -0.97%
2026-08-07 汇添富社会责任混合A 2.1830 2.10%
2026-08-06 汇添富社会责任混合A 2.1380 0.09%
2026-08-05 汇添富社会责任混合A 2.1360 1.62%
2026-08-04 汇添富社会责任混合A 2.1020 4.42%
2026-08-03 汇添富社会责任混合A 2.0130 -1.32%
2026-07-31 汇添富社会责任混合A 2.0400 1.80%
2026-07-30 汇添富社会责任混合A 2.0040 -3.51%
2026-07-29 汇添富社会责任混合A 2.0770 0.78%
2026-07-28 汇添富社会责任混合A 2.0610 -5.80%
2026-07-27 汇添富社会责任混合A 2.1880 2.87%
2026-07-24 汇添富社会责任混合A 2.1270 -1.76%
2026-07-23 汇添富社会责任混合A 2.1650 -0.28%
2026-07-22 汇添富社会责任混合A 2.1710 -2.51%
2026-07-21 汇添富社会责任混合A 2.2270 5.95%
2026-07-20 汇添富社会责任混合A 2.1020 -1.13%
2026-07-17 汇添富社会责任混合A 2.1260 -6.43%
2026-07-16 汇添富社会责任混合A 2.2720 -3.03%
2026-07-15 汇添富社会责任混合A 2.3430 -2.09%
2026-07-14 汇添富社会责任混合A 2.3930 4.09%
2026-07-13 汇添富社会责任混合A 2.2990 -4.13%
2026-07-10 汇添富社会责任混合A 2.3980 -4.39%
2026-07-09 汇添富社会责任混合A 2.5080 5.29%
2026-07-08 汇添富社会责任混合A 2.3820 -1.93%
2026-07-07 汇添富社会责任混合A 2.4290 -1.62%
2026-07-06 汇添富社会责任混合A 2.4690 -0.80%
2026-07-03 汇添富社会责任混合A 2.4890 1.30%
2026-07-02 汇添富社会责任混合A 2.4570 -6.22%
2026-07-01 汇添富社会责任混合A 2.6200 -1.36%
2026-06-30 汇添富社会责任混合A 2.6560 3.39%
2026-06-29 汇添富社会责任混合A 2.5690 -0.19%
2026-06-26 汇添富社会责任混合A 2.5740 -2.57%
2026-06-25 汇添富社会责任混合A 2.6420 3.73%
2026-06-24 汇添富社会责任混合A 2.5470 3.08%
2026-06-23 汇添富社会责任混合A 2.4710 -3.29%
2026-06-22 汇添富社会责任混合A 2.5550 0.55%
2026-06-18 汇添富社会责任混合A 2.5410 2.05%
2026-06-17 汇添富社会责任混合A 2.4900 3.06%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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