近半年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 |
| 2026-09-17 |
汇添富社会责任混合A |
2.0400 |
-0.39% |
| 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% |
| 2026-06-16 |
汇添富社会责任混合A |
2.4160 |
1.64% |
| 2026-06-15 |
汇添富社会责任混合A |
2.3770 |
5.22% |
| 2026-06-12 |
汇添富社会责任混合A |
2.2590 |
-0.40% |
| 2026-06-11 |
汇添富社会责任混合A |
2.2680 |
-0.66% |
| 2026-06-10 |
汇添富社会责任混合A |
2.2830 |
-3.07% |
| 2026-06-09 |
汇添富社会责任混合A |
2.3530 |
4.35% |
| 2026-06-08 |
汇添富社会责任混合A |
2.2550 |
-3.01% |
| 2026-06-05 |
汇添富社会责任混合A |
2.3250 |
-3.57% |
| 2026-06-04 |
汇添富社会责任混合A |
2.4110 |
1.73% |
| 2026-06-03 |
汇添富社会责任混合A |
2.3700 |
0.89% |
| 2026-06-02 |
汇添富社会责任混合A |
2.3490 |
2.89% |
| 2026-06-01 |
汇添富社会责任混合A |
2.2830 |
-2.39% |
| 2026-05-29 |
汇添富社会责任混合A |
2.3390 |
-2.17% |
| 2026-05-28 |
汇添富社会责任混合A |
2.3910 |
2.01% |
| 2026-05-27 |
汇添富社会责任混合A |
2.3440 |
-1.14% |
| 2026-05-26 |
汇添富社会责任混合A |
2.3710 |
-0.13% |
| 2026-05-25 |
汇添富社会责任混合A |
2.3740 |
1.98% |
| 2026-05-22 |
汇添富社会责任混合A |
2.3280 |
3.19% |
| 2026-05-21 |
汇添富社会责任混合A |
2.2560 |
-2.34% |
| 2026-05-20 |
汇添富社会责任混合A |
2.3100 |
1.27% |
| 2026-05-19 |
汇添富社会责任混合A |
2.2810 |
0.44% |
| 2026-05-18 |
汇添富社会责任混合A |
2.2710 |
-0.13% |
| 2026-05-15 |
汇添富社会责任混合A |
2.2740 |
-0.96% |
| 2026-05-14 |
汇添富社会责任混合A |
2.2960 |
-2.34% |
| 2026-05-13 |
汇添富社会责任混合A |
2.3510 |
2.71% |
| 2026-05-12 |
汇添富社会责任混合A |
2.2890 |
0.84% |
| 2026-05-11 |
汇添富社会责任混合A |
2.2700 |
2.07% |
| 2026-05-08 |
汇添富社会责任混合A |
2.2240 |
-0.67% |
| 2026-04-30 |
汇添富社会责任混合A |
2.1500 |
0.19% |
| 2026-04-29 |
汇添富社会责任混合A |
2.1460 |
1.37% |
| 2026-04-28 |
汇添富社会责任混合A |
2.1170 |
-0.98% |
| 2026-04-27 |
汇添富社会责任混合A |
2.1380 |
0.33% |
| 2026-04-24 |
汇添富社会责任混合A |
2.1310 |
-0.93% |
| 2026-04-23 |
汇添富社会责任混合A |
2.1510 |
-0.19% |
| 2026-04-22 |
汇添富社会责任混合A |
2.1550 |
1.94% |
| 2026-04-21 |
汇添富社会责任混合A |
2.1140 |
0.43% |
| 2026-04-20 |
汇添富社会责任混合A |
2.1050 |
-0.09% |
| 2026-04-17 |
汇添富社会责任混合A |
2.1070 |
0.67% |
| 2026-04-16 |
汇添富社会责任混合A |
2.0930 |
3.05% |
| 2026-04-15 |
汇添富社会责任混合A |
2.0310 |
-1.22% |
| 2026-04-14 |
汇添富社会责任混合A |
2.0560 |
1.78% |
| 2026-04-13 |
汇添富社会责任混合A |
2.0200 |
-0.20% |
| 2026-04-10 |
汇添富社会责任混合A |
2.0240 |
2.07% |
| 2026-04-09 |
汇添富社会责任混合A |
1.9830 |
0.51% |
| 2026-04-08 |
汇添富社会责任混合A |
1.9730 |
4.95% |
| 2026-04-07 |
汇添富社会责任混合A |
1.8800 |
-0.21% |
| 2026-04-03 |
汇添富社会责任混合A |
1.8840 |
-0.26% |
| 2026-04-02 |
汇添富社会责任混合A |
1.8890 |
-1.15% |
| 2026-04-01 |
汇添富社会责任混合A |
1.9110 |
2.41% |
| 2026-03-31 |
汇添富社会责任混合A |
1.8660 |
-2.00% |
| 2026-03-30 |
汇添富社会责任混合A |
1.9040 |
0.37% |
| 2026-03-27 |
汇添富社会责任混合A |
1.8970 |
1.17% |
| 2026-03-26 |
汇添富社会责任混合A |
1.8750 |
-1.63% |
| 2026-03-25 |
汇添富社会责任混合A |
1.9060 |
2.31% |
| 2026-03-24 |
汇添富社会责任混合A |
1.8630 |
1.80% |
| 2026-03-23 |
汇添富社会责任混合A |
1.8300 |
-3.07% |
| 2026-03-20 |
汇添富社会责任混合A |
1.8880 |
0.21% |
| 2026-03-19 |
汇添富社会责任混合A |
1.8840 |
-2.99% |
| 2026-03-18 |
汇添富社会责任混合A |
1.9420 |
1.25% |
