汇添富社会责任混合A(470028)
2024-04-19
1.2700
-0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2730 | 1.2730 |
| 2024-04-17 | 1.2740 | 1.2740 |
| 2024-04-16 | 1.2590 | 1.2590 |
| 2024-04-15 | 1.2760 | 1.2760 |
| 2024-04-12 | 1.2570 | 1.2570 |
| 2024-04-11 | 1.2630 | 1.2630 |
| 2024-04-10 | 1.2630 | 1.2630 |
| 2024-04-09 | 1.2700 | 1.2700 |
| 2024-04-08 | 1.2720 | 1.2720 |
| 2024-04-03 | 1.2850 | 1.2850 |
| 2024-04-02 | 1.2850 | 1.2850 |
| 2024-04-01 | 1.2880 | 1.2880 |
| 2024-03-29 | 1.2780 | 1.2780 |
| 2024-03-28 | 1.2670 | 1.2670 |
| 2024-03-27 | 1.2640 | 1.2640 |
| 2024-03-26 | 1.2730 | 1.2730 |
| 2024-03-25 | 1.2710 | 1.2710 |
| 2024-03-22 | 1.2720 | 1.2720 |
| 2024-03-21 | 1.2770 | 1.2770 |
| 2024-03-20 | 1.2780 | 1.2780 |
| 2024-03-19 | 1.2760 | 1.2760 |
| 2024-03-18 | 1.2780 | 1.2780 |
| 2024-03-15 | 1.2760 | 1.2760 |
| 2024-03-14 | 1.2770 | 1.2770 |
| 2024-03-13 | 1.2740 | 1.2740 |
| 2024-03-12 | 1.2720 | 1.2720 |
| 2024-03-11 | 1.2760 | 1.2760 |
| 2024-03-08 | 1.2740 | 1.2740 |
| 2024-03-07 | 1.2670 | 1.2670 |
| 2024-03-06 | 1.2660 | 1.2660 |
| 2024-03-05 | 1.2700 | 1.2700 |
| 2024-03-04 | 1.2690 | 1.2690 |
| 2024-03-01 | 1.2580 | 1.2580 |
| 2024-02-29 | 1.2510 | 1.2510 |
| 2024-02-28 | 1.2330 | 1.2330 |
| 2024-02-27 | 1.2520 | 1.2520 |
| 2024-02-26 | 1.2420 | 1.2420 |
| 2024-02-23 | 1.2490 | 1.2490 |
| 2024-02-22 | 1.2480 | 1.2480 |
| 2024-02-21 | 1.2370 | 1.2370 |
| 2024-02-20 | 1.2280 | 1.2280 |
| 2024-02-19 | 1.2210 | 1.2210 |
| 2024-02-08 | 1.2090 | 1.2090 |
| 2024-02-07 | 1.2020 | 1.2020 |
| 2024-02-06 | 1.1850 | 1.1850 |
| 2024-02-05 | 1.1560 | 1.1560 |
| 2024-02-02 | 1.1570 | 1.1570 |
| 2024-02-01 | 1.1680 | 1.1680 |
| 2024-01-31 | 1.1710 | 1.1710 |
| 2024-01-30 | 1.1800 | 1.1800 |
| 2024-01-29 | 1.1930 | 1.1930 |
| 2024-01-26 | 1.2030 | 1.2030 |
| 2024-01-25 | 1.2080 | 1.2080 |
| 2024-01-24 | 1.1900 | 1.1900 |
| 2024-01-23 | 1.1810 | 1.1810 |
| 2024-01-22 | 1.1700 | 1.1700 |
| 2024-01-19 | 1.1990 | 1.1990 |
| 2024-01-18 | 1.2050 | 1.2050 |
| 2024-01-17 | 1.2020 | 1.2020 |
| 2024-01-16 | 1.2260 | 1.2260 |
| 2024-01-15 | 1.2260 | 1.2260 |
| 2024-01-12 | 1.2240 | 1.2240 |
| 2024-01-11 | 1.2270 | 1.2270 |
| 2024-01-10 | 1.2220 | 1.2220 |
| 2024-01-09 | 1.2300 | 1.2300 |
| 2024-01-08 | 1.2280 | 1.2280 |
| 2024-01-05 | 1.2460 | 1.2460 |
| 2024-01-04 | 1.2610 | 1.2610 |
| 2024-01-03 | 1.2680 | 1.2680 |
| 2024-01-02 | 1.2840 | 1.2840 |
| 2023-12-31 | 1.2950 | 1.2950 |
| 2023-12-29 | 1.2950 | 1.2950 |
| 2023-12-28 | 1.2790 | 1.2790 |
| 2023-12-27 | 1.2710 | 1.2710 |
| 2023-12-26 | 1.2560 | 1.2560 |
| 2023-12-25 | 1.2790 | 1.2790 |
| 2023-12-22 | 1.2760 | 1.2760 |
| 2023-12-21 | 1.2840 | 1.2840 |
| 2023-12-20 | 1.2840 | 1.2840 |
| 2023-12-19 | 1.3070 | 1.3070 |
| 2023-12-18 | 1.3050 | 1.3050 |
| 2023-12-15 | 1.3170 | 1.3170 |
| 2023-12-14 | 1.3290 | 1.3290 |
| 2023-12-13 | 1.3390 | 1.3390 |
| 2023-12-12 | 1.3550 | 1.3550 |
| 2023-12-11 | 1.3640 | 1.3640 |
| 2023-12-08 | 1.3400 | 1.3400 |
| 2023-12-07 | 1.3350 | 1.3350 |
| 2023-12-06 | 1.3380 | 1.3380 |
| 2023-12-05 | 1.3360 | 1.3360 |
| 2023-12-04 | 1.3680 | 1.3680 |
| 2023-12-01 | 1.3680 | 1.3680 |
| 2023-11-30 | 1.3620 | 1.3620 |
| 2023-11-29 | 1.3660 | 1.3660 |
| 2023-11-28 | 1.3590 | 1.3590 |
| 2023-11-27 | 1.3590 | 1.3590 |
| 2023-11-24 | 1.3520 | 1.3520 |
| 2023-11-23 | 1.3630 | 1.3630 |
| 2023-11-22 | 1.3450 | 1.3450 |
| 2023-11-21 | 1.3650 | 1.3650 |
| 2023-11-20 | 1.3760 | 1.3760 |
| 2023-11-17 | 1.3690 | 1.3690 |
| 2023-11-16 | 1.3540 | 1.3540 |
| 2023-11-15 | 1.3640 | 1.3640 |
| 2023-11-14 | 1.3560 | 1.3560 |
| 2023-11-13 | 1.3430 | 1.3430 |
| 2023-11-10 | 1.3390 | 1.3390 |
| 2023-11-09 | 1.3470 | 1.3470 |
| 2023-11-08 | 1.3570 | 1.3570 |
| 2023-11-07 | 1.3610 | 1.3610 |
| 2023-11-06 | 1.3540 | 1.3540 |
| 2023-11-03 | 1.3240 | 1.3240 |
| 2023-11-02 | 1.3000 | 1.3000 |
| 2023-11-01 | 1.3150 | 1.3150 |
| 2023-10-31 | 1.3180 | 1.3180 |
| 2023-10-30 | 1.3260 | 1.3260 |
| 2023-10-27 | 1.2970 | 1.2970 |
| 2023-10-26 | 1.2770 | 1.2770 |
| 2023-10-25 | 1.2770 | 1.2770 |
| 2023-10-24 | 1.2760 | 1.2760 |
