汇添富社会责任混合D(015193)
2026-02-13
1.9380
-2.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9380 | 1.9380 |
| 2026-02-12 | 1.9800 | 1.9800 |
| 2026-02-11 | 1.9500 | 1.9500 |
| 2026-02-10 | 1.9530 | 1.9530 |
| 2026-02-09 | 1.9510 | 1.9510 |
| 2026-02-06 | 1.9020 | 1.9020 |
| 2026-02-05 | 1.9090 | 1.9090 |
| 2026-02-04 | 1.9520 | 1.9520 |
| 2026-02-03 | 1.9540 | 1.9540 |
| 2026-02-02 | 1.8950 | 1.8950 |
| 2026-01-30 | 1.9700 | 1.9700 |
| 2026-01-29 | 2.0020 | 2.0020 |
| 2026-01-28 | 2.0320 | 2.0320 |
| 2026-01-27 | 1.9990 | 1.9990 |
| 2026-01-26 | 1.9890 | 1.9890 |
| 2026-01-23 | 1.9770 | 1.9770 |
| 2026-01-22 | 1.9800 | 1.9800 |
| 2026-01-21 | 1.9870 | 1.9870 |
| 2026-01-20 | 1.9590 | 1.9590 |
| 2026-01-19 | 1.9840 | 1.9840 |
| 2026-01-16 | 1.9730 | 1.9730 |
| 2026-01-15 | 1.9520 | 1.9520 |
| 2026-01-14 | 1.9150 | 1.9150 |
| 2026-01-13 | 1.9080 | 1.9080 |
| 2026-01-12 | 1.9140 | 1.9140 |
| 2026-01-09 | 1.9180 | 1.9180 |
| 2026-01-08 | 1.9010 | 1.9010 |
| 2026-01-07 | 1.9280 | 1.9280 |
| 2026-01-06 | 1.9080 | 1.9080 |
| 2026-01-05 | 1.8880 | 1.8880 |
| 2025-12-31 | 1.8510 | 1.8510 |
| 2025-12-30 | 1.8610 | 1.8610 |
| 2025-12-29 | 1.8430 | 1.8430 |
| 2025-12-26 | 1.8630 | 1.8630 |
| 2025-12-25 | 1.8470 | 1.8470 |
| 2025-12-24 | 1.8460 | 1.8460 |
| 2025-12-23 | 1.8320 | 1.8320 |
| 2025-12-22 | 1.8240 | 1.8240 |
| 2025-12-19 | 1.7820 | 1.7820 |
| 2025-12-18 | 1.7630 | 1.7630 |
| 2025-12-17 | 1.8010 | 1.8010 |
| 2025-12-16 | 1.7530 | 1.7530 |
| 2025-12-15 | 1.7920 | 1.7920 |
| 2025-12-12 | 1.8170 | 1.8170 |
| 2025-12-11 | 1.7940 | 1.7940 |
| 2025-12-10 | 1.8190 | 1.8190 |
| 2025-12-09 | 1.8140 | 1.8140 |
| 2025-12-08 | 1.8200 | 1.8200 |
| 2025-12-05 | 1.7880 | 1.7880 |
| 2025-12-04 | 1.7560 | 1.7560 |
| 2025-12-03 | 1.7370 | 1.7370 |
| 2025-12-02 | 1.7360 | 1.7360 |
| 2025-12-01 | 1.7440 | 1.7440 |
| 2025-11-28 | 1.7160 | 1.7160 |
| 2025-11-27 | 1.7020 | 1.7020 |
| 2025-11-26 | 1.7050 | 1.7050 |
| 2025-11-25 | 1.6790 | 1.6790 |
| 2025-11-24 | 1.6490 | 1.6490 |
| 2025-11-21 | 1.6450 | 1.6450 |
| 2025-11-20 | 1.7090 | 1.7090 |
| 2025-11-19 | 1.7220 | 1.7220 |
| 2025-11-18 | 1.7110 | 1.7110 |
| 2025-11-17 | 1.7370 | 1.7370 |
| 2025-11-14 | 1.7500 | 1.7500 |
| 2025-11-13 | 1.7970 | 1.7970 |
| 2025-11-12 | 1.7540 | 1.7540 |
| 2025-11-11 | 1.7570 | 1.7570 |
| 2025-11-10 | 1.7830 | 1.7830 |
| 2025-11-07 | 1.8090 | 1.8090 |
| 2025-11-06 | 1.8190 | 1.8190 |
| 2025-11-05 | 1.7740 | 1.7740 |
| 2025-11-04 | 1.7560 | 1.7560 |
| 2025-11-03 | 1.7900 | 1.7900 |
| 2025-10-31 | 1.7890 | 1.7890 |
| 2025-10-30 | 1.8380 | 1.8380 |
| 2025-10-29 | 1.8750 | 1.8750 |
| 2025-10-28 | 1.8200 | 1.8200 |
| 2025-10-27 | 1.8330 | 1.8330 |
| 2025-10-24 | 1.8000 | 1.8000 |
| 2025-10-23 | 1.7370 | 1.7370 |
| 2025-10-22 | 1.7400 | 1.7400 |
| 2025-10-21 | 1.7530 | 1.7530 |
| 2025-10-20 | 1.6920 | 1.6920 |
| 2025-10-17 | 1.6700 | 1.6700 |
| 2025-10-16 | 1.7300 | 1.7300 |
| 2025-10-15 | 1.7300 | 1.7300 |
| 2025-10-14 | 1.6900 | 1.6900 |
| 2025-10-13 | 1.7700 | 1.7700 |
| 2025-10-10 | 1.7880 | 1.7880 |
| 2025-10-09 | 1.8560 | 1.8560 |
| 2025-09-30 | 1.8480 | 1.8480 |
| 2025-09-29 | 1.8390 | 1.8390 |
| 2025-09-26 | 1.7930 | 1.7930 |
| 2025-09-25 | 1.8420 | 1.8420 |
| 2025-09-24 | 1.8170 | 1.8170 |
| 2025-09-23 | 1.7860 | 1.7860 |
| 2025-09-22 | 1.7780 | 1.7780 |
| 2025-09-19 | 1.7560 | 1.7560 |
| 2025-09-18 | 1.7590 | 1.7590 |
| 2025-09-17 | 1.7670 | 1.7670 |
| 2025-09-16 | 1.7370 | 1.7370 |
| 2025-09-15 | 1.7320 | 1.7320 |
| 2025-09-12 | 1.7270 | 1.7270 |
| 2025-09-11 | 1.7370 | 1.7370 |
| 2025-09-10 | 1.6740 | 1.6740 |
| 2025-09-09 | 1.6520 | 1.6520 |
| 2025-09-08 | 1.6690 | 1.6690 |
| 2025-09-05 | 1.6900 | 1.6900 |
| 2025-09-04 | 1.6020 | 1.6020 |
| 2025-09-03 | 1.6770 | 1.6770 |
| 2025-09-02 | 1.6610 | 1.6610 |
| 2025-09-01 | 1.6950 | 1.6950 |
| 2025-08-29 | 1.6640 | 1.6640 |
| 2025-08-28 | 1.6380 | 1.6380 |
| 2025-08-27 | 1.5840 | 1.5840 |
| 2025-08-26 | 1.5950 | 1.5950 |
| 2025-08-25 | 1.6090 | 1.6090 |
| 2025-08-22 | 1.5660 | 1.5660 |
| 2025-08-21 | 1.5340 | 1.5340 |
| 2025-08-20 | 1.5360 | 1.5360 |
