汇添富社会责任混合D(015193)
2024-05-10
1.3090
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3080 | 1.3080 |
| 2024-05-08 | 1.2920 | 1.2920 |
| 2024-05-07 | 1.3010 | 1.3010 |
| 2024-05-06 | 1.3000 | 1.3000 |
| 2024-04-30 | 1.2820 | 1.2820 |
| 2024-04-29 | 1.2820 | 1.2820 |
| 2024-04-26 | 1.2700 | 1.2700 |
| 2024-04-25 | 1.2550 | 1.2550 |
| 2024-04-24 | 1.2540 | 1.2540 |
| 2024-04-23 | 1.2490 | 1.2490 |
| 2024-04-22 | 1.2510 | 1.2510 |
| 2024-04-19 | 1.2590 | 1.2590 |
| 2024-04-18 | 1.2620 | 1.2620 |
| 2024-04-17 | 1.2630 | 1.2630 |
| 2024-04-16 | 1.2480 | 1.2480 |
| 2024-04-15 | 1.2650 | 1.2650 |
| 2024-04-12 | 1.2460 | 1.2460 |
| 2024-04-11 | 1.2520 | 1.2520 |
| 2024-04-10 | 1.2520 | 1.2520 |
| 2024-04-09 | 1.2590 | 1.2590 |
| 2024-04-08 | 1.2610 | 1.2610 |
| 2024-04-03 | 1.2740 | 1.2740 |
| 2024-04-02 | 1.2740 | 1.2740 |
| 2024-04-01 | 1.2780 | 1.2780 |
| 2024-03-29 | 1.2670 | 1.2670 |
| 2024-03-28 | 1.2570 | 1.2570 |
| 2024-03-27 | 1.2530 | 1.2530 |
| 2024-03-26 | 1.2630 | 1.2630 |
| 2024-03-25 | 1.2600 | 1.2600 |
| 2024-03-22 | 1.2610 | 1.2610 |
| 2024-03-21 | 1.2670 | 1.2670 |
| 2024-03-20 | 1.2670 | 1.2670 |
| 2024-03-19 | 1.2650 | 1.2650 |
| 2024-03-18 | 1.2680 | 1.2680 |
| 2024-03-15 | 1.2650 | 1.2650 |
| 2024-03-14 | 1.2660 | 1.2660 |
| 2024-03-13 | 1.2640 | 1.2640 |
| 2024-03-12 | 1.2610 | 1.2610 |
| 2024-03-11 | 1.2650 | 1.2650 |
| 2024-03-08 | 1.2640 | 1.2640 |
| 2024-03-07 | 1.2570 | 1.2570 |
| 2024-03-06 | 1.2560 | 1.2560 |
| 2024-03-05 | 1.2600 | 1.2600 |
| 2024-03-04 | 1.2580 | 1.2580 |
| 2024-03-01 | 1.2480 | 1.2480 |
| 2024-02-29 | 1.2400 | 1.2400 |
| 2024-02-28 | 1.2230 | 1.2230 |
| 2024-02-27 | 1.2420 | 1.2420 |
| 2024-02-26 | 1.2320 | 1.2320 |
| 2024-02-23 | 1.2390 | 1.2390 |
| 2024-02-22 | 1.2380 | 1.2380 |
| 2024-02-21 | 1.2270 | 1.2270 |
| 2024-02-20 | 1.2190 | 1.2190 |
| 2024-02-19 | 1.2110 | 1.2110 |
| 2024-02-08 | 1.2000 | 1.2000 |
| 2024-02-07 | 1.1930 | 1.1930 |
| 2024-02-06 | 1.1760 | 1.1760 |
| 2024-02-05 | 1.1470 | 1.1470 |
| 2024-02-02 | 1.1480 | 1.1480 |
| 2024-02-01 | 1.1590 | 1.1590 |
| 2024-01-31 | 1.1620 | 1.1620 |
| 2024-01-30 | 1.1710 | 1.1710 |
| 2024-01-29 | 1.1840 | 1.1840 |
| 2024-01-26 | 1.1940 | 1.1940 |
| 2024-01-25 | 1.1990 | 1.1990 |
| 2024-01-24 | 1.1800 | 1.1800 |
| 2024-01-23 | 1.1720 | 1.1720 |
| 2024-01-22 | 1.1610 | 1.1610 |
| 2024-01-19 | 1.1900 | 1.1900 |
| 2024-01-18 | 1.1960 | 1.1960 |
| 2024-01-17 | 1.1930 | 1.1930 |
| 2024-01-16 | 1.2170 | 1.2170 |
| 2024-01-15 | 1.2170 | 1.2170 |
| 2024-01-12 | 1.2140 | 1.2140 |
| 2024-01-11 | 1.2180 | 1.2180 |
| 2024-01-10 | 1.2120 | 1.2120 |
| 2024-01-09 | 1.2210 | 1.2210 |
| 2024-01-08 | 1.2190 | 1.2190 |
| 2024-01-05 | 1.2370 | 1.2370 |
| 2024-01-04 | 1.2510 | 1.2510 |
| 2024-01-03 | 1.2580 | 1.2580 |
| 2024-01-02 | 1.2740 | 1.2740 |
| 2023-12-31 | 1.2850 | 1.2850 |
| 2023-12-29 | 1.2850 | 1.2850 |
| 2023-12-28 | 1.2700 | 1.2700 |
| 2023-12-27 | 1.2610 | 1.2610 |
| 2023-12-26 | 1.2470 | 1.2470 |
| 2023-12-25 | 1.2700 | 1.2700 |
| 2023-12-22 | 1.2660 | 1.2660 |
| 2023-12-21 | 1.2740 | 1.2740 |
| 2023-12-20 | 1.2740 | 1.2740 |
| 2023-12-19 | 1.2970 | 1.2970 |
| 2023-12-18 | 1.2950 | 1.2950 |
| 2023-12-15 | 1.3070 | 1.3070 |
| 2023-12-14 | 1.3200 | 1.3200 |
| 2023-12-13 | 1.3300 | 1.3300 |
| 2023-12-12 | 1.3450 | 1.3450 |
| 2023-12-11 | 1.3540 | 1.3540 |
| 2023-12-08 | 1.3300 | 1.3300 |
| 2023-12-07 | 1.3250 | 1.3250 |
| 2023-12-06 | 1.3280 | 1.3280 |
| 2023-12-05 | 1.3260 | 1.3260 |
| 2023-12-04 | 1.3590 | 1.3590 |
| 2023-12-01 | 1.3580 | 1.3580 |
| 2023-11-30 | 1.3520 | 1.3520 |
| 2023-11-29 | 1.3560 | 1.3560 |
| 2023-11-28 | 1.3500 | 1.3500 |
| 2023-11-27 | 1.3490 | 1.3490 |
| 2023-11-24 | 1.3430 | 1.3430 |
| 2023-11-23 | 1.3530 | 1.3530 |
| 2023-11-22 | 1.3360 | 1.3360 |
| 2023-11-21 | 1.3550 | 1.3550 |
| 2023-11-20 | 1.3660 | 1.3660 |
| 2023-11-17 | 1.3600 | 1.3600 |
| 2023-11-16 | 1.3450 | 1.3450 |
| 2023-11-15 | 1.3550 | 1.3550 |
| 2023-11-14 | 1.3460 | 1.3460 |
| 2023-11-13 | 1.3340 | 1.3340 |
