汇添富社会责任混合C(015192)
2025-04-09
1.2160
0.7456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.2160 | 1.2160 |
| 2025-04-08 | 1.2070 | 1.2070 |
| 2025-04-07 | 1.2010 | 1.2010 |
| 2025-04-03 | 1.2930 | 1.2930 |
| 2025-04-02 | 1.3130 | 1.3130 |
| 2025-04-01 | 1.3150 | 1.3150 |
| 2025-03-31 | 1.3180 | 1.3180 |
| 2025-03-28 | 1.3250 | 1.3250 |
| 2025-03-27 | 1.3300 | 1.3300 |
| 2025-03-26 | 1.3200 | 1.3200 |
| 2025-03-25 | 1.3250 | 1.3250 |
| 2025-03-24 | 1.3320 | 1.3320 |
| 2025-03-21 | 1.3220 | 1.3220 |
| 2025-03-20 | 1.3470 | 1.3470 |
| 2025-03-19 | 1.3550 | 1.3550 |
| 2025-03-18 | 1.3530 | 1.3530 |
| 2025-03-17 | 1.3510 | 1.3510 |
| 2025-03-14 | 1.3600 | 1.3600 |
| 2025-03-13 | 1.3230 | 1.3230 |
| 2025-03-12 | 1.3360 | 1.3360 |
| 2025-03-11 | 1.3400 | 1.3400 |
| 2025-03-10 | 1.3460 | 1.3460 |
| 2025-03-07 | 1.3540 | 1.3540 |
| 2025-03-06 | 1.3480 | 1.3480 |
| 2025-03-05 | 1.3270 | 1.3270 |
| 2025-03-04 | 1.3170 | 1.3170 |
| 2025-03-03 | 1.3220 | 1.3220 |
| 2025-02-28 | 1.3260 | 1.3260 |
| 2025-02-27 | 1.3620 | 1.3620 |
| 2025-02-26 | 1.3650 | 1.3650 |
| 2025-02-25 | 1.3540 | 1.3540 |
| 2025-02-24 | 1.3620 | 1.3620 |
| 2025-02-21 | 1.3720 | 1.3720 |
| 2025-02-20 | 1.3480 | 1.3480 |
| 2025-02-19 | 1.3430 | 1.3430 |
| 2025-02-18 | 1.3240 | 1.3240 |
| 2025-02-17 | 1.3330 | 1.3330 |
| 2025-02-14 | 1.3290 | 1.3290 |
| 2025-02-13 | 1.3170 | 1.3170 |
| 2025-02-12 | 1.3290 | 1.3290 |
| 2025-02-11 | 1.3140 | 1.3140 |
| 2025-02-10 | 1.3170 | 1.3170 |
| 2025-02-07 | 1.3220 | 1.3220 |
| 2025-02-06 | 1.3080 | 1.3080 |
| 2025-02-05 | 1.2780 | 1.2780 |
| 2025-01-27 | 1.2920 | 1.2920 |
| 2025-01-24 | 1.2990 | 1.2990 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2930 | 1.2930 |
| 2025-01-21 | 1.3050 | 1.3050 |
| 2025-01-20 | 1.2970 | 1.2970 |
| 2025-01-17 | 1.2840 | 1.2840 |
| 2025-01-16 | 1.2780 | 1.2780 |
| 2025-01-15 | 1.2730 | 1.2730 |
| 2025-01-14 | 1.2810 | 1.2810 |
| 2025-01-13 | 1.2450 | 1.2450 |
| 2025-01-10 | 1.2530 | 1.2530 |
| 2025-01-09 | 1.2700 | 1.2700 |
| 2025-01-08 | 1.2680 | 1.2680 |
| 2025-01-07 | 1.2640 | 1.2640 |
| 2025-01-06 | 1.2550 | 1.2550 |
| 2025-01-03 | 1.2570 | 1.2570 |
| 2025-01-02 | 1.2670 | 1.2670 |
| 2024-12-31 | 1.2910 | 1.2910 |
| 2024-12-30 | 1.3070 | 1.3070 |
| 2024-12-27 | 1.3050 | 1.3050 |
| 2024-12-26 | 1.3120 | 1.3120 |
| 2024-12-25 | 1.3060 | 1.3060 |
| 2024-12-24 | 1.3080 | 1.3080 |
| 2024-12-23 | 1.2880 | 1.2880 |
| 2024-12-20 | 1.2900 | 1.2900 |
| 2024-12-19 | 1.2950 | 1.2950 |
| 2024-12-18 | 1.2920 | 1.2920 |
| 2024-12-17 | 1.2890 | 1.2890 |
| 2024-12-16 | 1.2840 | 1.2840 |
| 2024-12-13 | 1.2970 | 1.2970 |
| 2024-12-12 | 1.3240 | 1.3240 |
| 2024-12-11 | 1.3090 | 1.3090 |
| 2024-12-10 | 1.3080 | 1.3080 |
| 2024-12-09 | 1.2970 | 1.2970 |
| 2024-12-06 | 1.2990 | 1.2990 |
| 2024-12-05 | 1.2860 | 1.2860 |
| 2024-12-04 | 1.2880 | 1.2880 |
| 2024-12-03 | 1.2920 | 1.2920 |
| 2024-12-02 | 1.2940 | 1.2940 |
| 2024-11-29 | 1.2830 | 1.2830 |
| 2024-11-28 | 1.2690 | 1.2690 |
| 2024-11-27 | 1.2840 | 1.2840 |
| 2024-11-26 | 1.2620 | 1.2620 |
| 2024-11-25 | 1.2650 | 1.2650 |
| 2024-11-22 | 1.2680 | 1.2680 |
| 2024-11-21 | 1.2980 | 1.2980 |
| 2024-11-20 | 1.3010 | 1.3010 |
| 2024-11-19 | 1.2980 | 1.2980 |
| 2024-11-18 | 1.2880 | 1.2880 |
| 2024-11-15 | 1.3010 | 1.3010 |
| 2024-11-14 | 1.3260 | 1.3260 |
| 2024-11-13 | 1.3450 | 1.3450 |
| 2024-11-12 | 1.3390 | 1.3390 |
| 2024-11-11 | 1.3450 | 1.3450 |
| 2024-11-08 | 1.3320 | 1.3320 |
| 2024-11-07 | 1.3340 | 1.3340 |
| 2024-11-06 | 1.3110 | 1.3110 |
| 2024-11-05 | 1.3270 | 1.3270 |
| 2024-11-04 | 1.3110 | 1.3110 |
| 2024-11-01 | 1.2970 | 1.2970 |
| 2024-10-31 | 1.2930 | 1.2930 |
| 2024-10-30 | 1.3080 | 1.3080 |
| 2024-10-29 | 1.3190 | 1.3190 |
| 2024-10-28 | 1.3290 | 1.3290 |
| 2024-10-25 | 1.3320 | 1.3320 |
| 2024-10-24 | 1.3340 | 1.3340 |
| 2024-10-23 | 1.3460 | 1.3460 |
| 2024-10-22 | 1.3480 | 1.3480 |
| 2024-10-21 | 1.3370 | 1.3370 |
| 2024-10-18 | 1.3370 | 1.3370 |
| 2024-10-17 | 1.3060 | 1.3060 |
| 2024-10-16 | 1.3200 | 1.3200 |
| 2024-10-15 | 1.3290 | 1.3290 |
| 2024-10-14 | 1.3590 | 1.3590 |
