汇添富社会责任混合D(015193)
2026-05-29
2.2960
-2.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.2960 | 2.2960 |
| 2026-05-28 | 2.3470 | 2.3470 |
| 2026-05-27 | 2.3010 | 2.3010 |
| 2026-05-26 | 2.3280 | 2.3280 |
| 2026-05-25 | 2.3300 | 2.3300 |
| 2026-05-22 | 2.2850 | 2.2850 |
| 2026-05-21 | 2.2150 | 2.2150 |
| 2026-05-20 | 2.2680 | 2.2680 |
| 2026-05-19 | 2.2390 | 2.2390 |
| 2026-05-18 | 2.2300 | 2.2300 |
| 2026-05-15 | 2.2330 | 2.2330 |
| 2026-05-14 | 2.2540 | 2.2540 |
| 2026-05-13 | 2.3080 | 2.3080 |
| 2026-05-12 | 2.2470 | 2.2470 |
| 2026-05-11 | 2.2290 | 2.2290 |
| 2026-05-08 | 2.1830 | 2.1830 |
| 2026-05-07 | 2.1980 | 2.1980 |
| 2026-05-06 | 2.1620 | 2.1620 |
| 2026-04-30 | 2.1110 | 2.1110 |
| 2026-04-29 | 2.1070 | 2.1070 |
| 2026-04-28 | 2.0790 | 2.0790 |
| 2026-04-27 | 2.0990 | 2.0990 |
| 2026-04-24 | 2.0920 | 2.0920 |
| 2026-04-23 | 2.1120 | 2.1120 |
| 2026-04-22 | 2.1160 | 2.1160 |
| 2026-04-21 | 2.0760 | 2.0760 |
| 2026-04-20 | 2.0670 | 2.0670 |
| 2026-04-17 | 2.0690 | 2.0690 |
| 2026-04-16 | 2.0550 | 2.0550 |
| 2026-04-15 | 1.9940 | 1.9940 |
| 2026-04-14 | 2.0190 | 2.0190 |
| 2026-04-13 | 1.9840 | 1.9840 |
| 2026-04-10 | 1.9880 | 1.9880 |
| 2026-04-09 | 1.9480 | 1.9480 |
| 2026-04-08 | 1.9370 | 1.9370 |
| 2026-04-07 | 1.8460 | 1.8460 |
| 2026-04-03 | 1.8500 | 1.8500 |
| 2026-04-02 | 1.8560 | 1.8560 |
| 2026-04-01 | 1.8770 | 1.8770 |
| 2026-03-31 | 1.8330 | 1.8330 |
| 2026-03-30 | 1.8700 | 1.8700 |
| 2026-03-27 | 1.8630 | 1.8630 |
| 2026-03-26 | 1.8420 | 1.8420 |
| 2026-03-25 | 1.8720 | 1.8720 |
| 2026-03-24 | 1.8300 | 1.8300 |
| 2026-03-23 | 1.7970 | 1.7970 |
| 2026-03-20 | 1.8550 | 1.8550 |
| 2026-03-19 | 1.8500 | 1.8500 |
| 2026-03-18 | 1.9070 | 1.9070 |
| 2026-03-17 | 1.8840 | 1.8840 |
| 2026-03-16 | 1.9220 | 1.9220 |
| 2026-03-13 | 1.9410 | 1.9410 |
| 2026-03-12 | 1.9670 | 1.9670 |
| 2026-03-11 | 2.0010 | 2.0010 |
| 2026-03-10 | 2.0050 | 2.0050 |
| 2026-03-09 | 1.9570 | 1.9570 |
| 2026-03-06 | 1.9910 | 1.9910 |
| 2026-03-05 | 1.9910 | 1.9910 |
| 2026-03-04 | 1.9560 | 1.9560 |
| 2026-03-03 | 1.9680 | 1.9680 |
| 2026-03-02 | 2.0290 | 2.0290 |
| 2026-02-27 | 2.0050 | 2.0050 |
| 2026-02-26 | 2.0150 | 2.0150 |
| 2026-02-25 | 2.0030 | 2.0030 |
| 2026-02-24 | 1.9740 | 1.9740 |
| 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 |
