汇添富社会责任混合C(015192)
2024-04-19
1.2540
-0.2387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2540 | 1.2540 |
| 2024-04-18 | 1.2570 | 1.2570 |
| 2024-04-17 | 1.2580 | 1.2580 |
| 2024-04-16 | 1.2440 | 1.2440 |
| 2024-04-15 | 1.2600 | 1.2600 |
| 2024-04-12 | 1.2420 | 1.2420 |
| 2024-04-11 | 1.2480 | 1.2480 |
| 2024-04-10 | 1.2470 | 1.2470 |
| 2024-04-09 | 1.2550 | 1.2550 |
| 2024-04-08 | 1.2560 | 1.2560 |
| 2024-04-03 | 1.2690 | 1.2690 |
| 2024-04-02 | 1.2690 | 1.2690 |
| 2024-04-01 | 1.2730 | 1.2730 |
| 2024-03-29 | 1.2620 | 1.2620 |
| 2024-03-28 | 1.2520 | 1.2520 |
| 2024-03-27 | 1.2480 | 1.2480 |
| 2024-03-26 | 1.2580 | 1.2580 |
| 2024-03-25 | 1.2550 | 1.2550 |
| 2024-03-22 | 1.2570 | 1.2570 |
| 2024-03-21 | 1.2620 | 1.2620 |
| 2024-03-20 | 1.2620 | 1.2620 |
| 2024-03-19 | 1.2610 | 1.2610 |
| 2024-03-18 | 1.2630 | 1.2630 |
| 2024-03-15 | 1.2610 | 1.2610 |
| 2024-03-14 | 1.2620 | 1.2620 |
| 2024-03-13 | 1.2590 | 1.2590 |
| 2024-03-12 | 1.2570 | 1.2570 |
| 2024-03-11 | 1.2610 | 1.2610 |
| 2024-03-08 | 1.2590 | 1.2590 |
| 2024-03-07 | 1.2520 | 1.2520 |
| 2024-03-06 | 1.2520 | 1.2520 |
| 2024-03-05 | 1.2550 | 1.2550 |
| 2024-03-04 | 1.2540 | 1.2540 |
| 2024-03-01 | 1.2430 | 1.2430 |
| 2024-02-29 | 1.2360 | 1.2360 |
| 2024-02-28 | 1.2180 | 1.2180 |
| 2024-02-27 | 1.2380 | 1.2380 |
| 2024-02-26 | 1.2280 | 1.2280 |
| 2024-02-23 | 1.2350 | 1.2350 |
| 2024-02-22 | 1.2340 | 1.2340 |
| 2024-02-21 | 1.2220 | 1.2220 |
| 2024-02-20 | 1.2140 | 1.2140 |
| 2024-02-19 | 1.2070 | 1.2070 |
| 2024-02-08 | 1.1960 | 1.1960 |
| 2024-02-07 | 1.1890 | 1.1890 |
| 2024-02-06 | 1.1720 | 1.1720 |
| 2024-02-05 | 1.1430 | 1.1430 |
| 2024-02-02 | 1.1440 | 1.1440 |
| 2024-02-01 | 1.1550 | 1.1550 |
| 2024-01-31 | 1.1580 | 1.1580 |
| 2024-01-30 | 1.1670 | 1.1670 |
| 2024-01-29 | 1.1800 | 1.1800 |
| 2024-01-26 | 1.1900 | 1.1900 |
| 2024-01-25 | 1.1950 | 1.1950 |
| 2024-01-24 | 1.1760 | 1.1760 |
| 2024-01-23 | 1.1680 | 1.1680 |
| 2024-01-22 | 1.1570 | 1.1570 |
| 2024-01-19 | 1.1860 | 1.1860 |
| 2024-01-18 | 1.1920 | 1.1920 |
| 2024-01-17 | 1.1890 | 1.1890 |
| 2024-01-16 | 1.2130 | 1.2130 |
| 2024-01-15 | 1.2130 | 1.2130 |
| 2024-01-12 | 1.2100 | 1.2100 |
| 2024-01-11 | 1.2140 | 1.2140 |
| 2024-01-10 | 1.2080 | 1.2080 |
| 2024-01-09 | 1.2170 | 1.2170 |
| 2024-01-08 | 1.2150 | 1.2150 |
| 2024-01-05 | 1.2330 | 1.2330 |
| 2024-01-04 | 1.2470 | 1.2470 |
| 2024-01-03 | 1.2540 | 1.2540 |
| 2024-01-02 | 1.2700 | 1.2700 |
| 2023-12-31 | 1.2810 | 1.2810 |
| 2023-12-29 | 1.2810 | 1.2810 |
| 2023-12-28 | 1.2660 | 1.2660 |
| 2023-12-27 | 1.2580 | 1.2580 |
| 2023-12-26 | 1.2430 | 1.2430 |
| 2023-12-25 | 1.2660 | 1.2660 |
| 2023-12-22 | 1.2620 | 1.2620 |
| 2023-12-21 | 1.2700 | 1.2700 |
| 2023-12-20 | 1.2700 | 1.2700 |
| 2023-12-19 | 1.2930 | 1.2930 |
| 2023-12-18 | 1.2910 | 1.2910 |
| 2023-12-15 | 1.3030 | 1.3030 |
| 2023-12-14 | 1.3160 | 1.3160 |
| 2023-12-13 | 1.3260 | 1.3260 |
| 2023-12-12 | 1.3410 | 1.3410 |
| 2023-12-11 | 1.3500 | 1.3500 |
| 2023-12-08 | 1.3260 | 1.3260 |
| 2023-12-07 | 1.3210 | 1.3210 |
| 2023-12-06 | 1.3240 | 1.3240 |
| 2023-12-05 | 1.3220 | 1.3220 |
| 2023-12-04 | 1.3540 | 1.3540 |
| 2023-12-01 | 1.3540 | 1.3540 |
| 2023-11-30 | 1.3480 | 1.3480 |
| 2023-11-29 | 1.3520 | 1.3520 |
| 2023-11-28 | 1.3450 | 1.3450 |
| 2023-11-27 | 1.3450 | 1.3450 |
| 2023-11-24 | 1.3390 | 1.3390 |
| 2023-11-23 | 1.3490 | 1.3490 |
| 2023-11-22 | 1.3320 | 1.3320 |
| 2023-11-21 | 1.3510 | 1.3510 |
| 2023-11-20 | 1.3620 | 1.3620 |
| 2023-11-17 | 1.3560 | 1.3560 |
| 2023-11-16 | 1.3410 | 1.3410 |
| 2023-11-15 | 1.3510 | 1.3510 |
| 2023-11-14 | 1.3420 | 1.3420 |
| 2023-11-13 | 1.3300 | 1.3300 |
| 2023-11-10 | 1.3260 | 1.3260 |
| 2023-11-09 | 1.3330 | 1.3330 |
| 2023-11-08 | 1.3430 | 1.3430 |
| 2023-11-07 | 1.3470 | 1.3470 |
| 2023-11-06 | 1.3400 | 1.3400 |
| 2023-11-03 | 1.3110 | 1.3110 |
| 2023-11-02 | 1.2880 | 1.2880 |
| 2023-11-01 | 1.3020 | 1.3020 |
| 2023-10-31 | 1.3050 | 1.3050 |
| 2023-10-30 | 1.3130 | 1.3130 |
| 2023-10-27 | 1.2850 | 1.2850 |
| 2023-10-26 | 1.2650 | 1.2650 |
| 2023-10-25 | 1.2650 | 1.2650 |
