汇添富社会责任混合A(470028)
2026-05-11
2.2700
2.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 2.2700 | 2.2700 |
| 2026-05-08 | 2.2240 | 2.2240 |
| 2026-05-07 | 2.2390 | 2.2390 |
| 2026-05-06 | 2.2020 | 2.2020 |
| 2026-04-30 | 2.1500 | 2.1500 |
| 2026-04-29 | 2.1460 | 2.1460 |
| 2026-04-28 | 2.1170 | 2.1170 |
| 2026-04-27 | 2.1380 | 2.1380 |
| 2026-04-24 | 2.1310 | 2.1310 |
| 2026-04-23 | 2.1510 | 2.1510 |
| 2026-04-22 | 2.1550 | 2.1550 |
| 2026-04-21 | 2.1140 | 2.1140 |
| 2026-04-20 | 2.1050 | 2.1050 |
| 2026-04-17 | 2.1070 | 2.1070 |
| 2026-04-16 | 2.0930 | 2.0930 |
| 2026-04-15 | 2.0310 | 2.0310 |
| 2026-04-14 | 2.0560 | 2.0560 |
| 2026-04-13 | 2.0200 | 2.0200 |
| 2026-04-10 | 2.0240 | 2.0240 |
| 2026-04-09 | 1.9830 | 1.9830 |
| 2026-04-08 | 1.9730 | 1.9730 |
| 2026-04-07 | 1.8800 | 1.8800 |
| 2026-04-03 | 1.8840 | 1.8840 |
| 2026-04-02 | 1.8890 | 1.8890 |
| 2026-04-01 | 1.9110 | 1.9110 |
| 2026-03-31 | 1.8660 | 1.8660 |
| 2026-03-30 | 1.9040 | 1.9040 |
| 2026-03-27 | 1.8970 | 1.8970 |
| 2026-03-26 | 1.8750 | 1.8750 |
| 2026-03-25 | 1.9060 | 1.9060 |
| 2026-03-24 | 1.8630 | 1.8630 |
| 2026-03-23 | 1.8300 | 1.8300 |
| 2026-03-20 | 1.8880 | 1.8880 |
| 2026-03-19 | 1.8840 | 1.8840 |
| 2026-03-18 | 1.9420 | 1.9420 |
| 2026-03-17 | 1.9180 | 1.9180 |
| 2026-03-16 | 1.9570 | 1.9570 |
| 2026-03-13 | 1.9760 | 1.9760 |
| 2026-03-12 | 2.0020 | 2.0020 |
| 2026-03-11 | 2.0370 | 2.0370 |
| 2026-03-10 | 2.0410 | 2.0410 |
| 2026-03-09 | 1.9920 | 1.9920 |
| 2026-03-06 | 2.0270 | 2.0270 |
| 2026-03-05 | 2.0270 | 2.0270 |
| 2026-03-04 | 1.9910 | 1.9910 |
| 2026-03-03 | 2.0030 | 2.0030 |
| 2026-03-02 | 2.0660 | 2.0660 |
| 2026-02-27 | 2.0410 | 2.0410 |
| 2026-02-26 | 2.0510 | 2.0510 |
| 2026-02-25 | 2.0390 | 2.0390 |
| 2026-02-24 | 2.0090 | 2.0090 |
| 2026-02-13 | 1.9720 | 1.9720 |
| 2026-02-12 | 2.0150 | 2.0150 |
| 2026-02-11 | 1.9850 | 1.9850 |
| 2026-02-10 | 1.9880 | 1.9880 |
| 2026-02-09 | 1.9850 | 1.9850 |
| 2026-02-06 | 1.9350 | 1.9350 |
| 2026-02-05 | 1.9430 | 1.9430 |
| 2026-02-04 | 1.9870 | 1.9870 |
| 2026-02-03 | 1.9880 | 1.9880 |
| 2026-02-02 | 1.9290 | 1.9290 |
| 2026-01-30 | 2.0040 | 2.0040 |
| 2026-01-29 | 2.0370 | 2.0370 |
| 2026-01-28 | 2.0680 | 2.0680 |
| 2026-01-27 | 2.0340 | 2.0340 |
| 2026-01-26 | 2.0240 | 2.0240 |
| 2026-01-23 | 2.0110 | 2.0110 |
| 2026-01-22 | 2.0140 | 2.0140 |
| 2026-01-21 | 2.0220 | 2.0220 |
| 2026-01-20 | 1.9930 | 1.9930 |
| 2026-01-19 | 2.0180 | 2.0180 |
| 2026-01-16 | 2.0070 | 2.0070 |
| 2026-01-15 | 1.9860 | 1.9860 |
| 2026-01-14 | 1.9480 | 1.9480 |
| 2026-01-13 | 1.9410 | 1.9410 |
| 2026-01-12 | 1.9480 | 1.9480 |
| 2026-01-09 | 1.9520 | 1.9520 |
| 2026-01-08 | 1.9340 | 1.9340 |
| 2026-01-07 | 1.9620 | 1.9620 |
| 2026-01-06 | 1.9410 | 1.9410 |
| 2026-01-05 | 1.9210 | 1.9210 |
| 2025-12-31 | 1.8830 | 1.8830 |
| 2025-12-30 | 1.8930 | 1.8930 |
| 2025-12-29 | 1.8750 | 1.8750 |
| 2025-12-26 | 1.8960 | 1.8960 |
| 2025-12-25 | 1.8790 | 1.8790 |
| 2025-12-24 | 1.8770 | 1.8770 |
| 2025-12-23 | 1.8640 | 1.8640 |
| 2025-12-22 | 1.8560 | 1.8560 |
| 2025-12-19 | 1.8130 | 1.8130 |
| 2025-12-18 | 1.7940 | 1.7940 |
| 2025-12-17 | 1.8320 | 1.8320 |
| 2025-12-16 | 1.7830 | 1.7830 |
| 2025-12-15 | 1.8220 | 1.8220 |
| 2025-12-12 | 1.8480 | 1.8480 |
| 2025-12-11 | 1.8240 | 1.8240 |
| 2025-12-10 | 1.8500 | 1.8500 |
| 2025-12-09 | 1.8450 | 1.8450 |
| 2025-12-08 | 1.8500 | 1.8500 |
| 2025-12-05 | 1.8170 | 1.8170 |
| 2025-12-04 | 1.7850 | 1.7850 |
| 2025-12-03 | 1.7660 | 1.7660 |
| 2025-12-02 | 1.7650 | 1.7650 |
| 2025-12-01 | 1.7730 | 1.7730 |
| 2025-11-28 | 1.7450 | 1.7450 |
| 2025-11-27 | 1.7300 | 1.7300 |
| 2025-11-26 | 1.7330 | 1.7330 |
| 2025-11-25 | 1.7060 | 1.7060 |
| 2025-11-24 | 1.6760 | 1.6760 |
| 2025-11-21 | 1.6720 | 1.6720 |
| 2025-11-20 | 1.7370 | 1.7370 |
| 2025-11-19 | 1.7500 | 1.7500 |
| 2025-11-18 | 1.7390 | 1.7390 |
| 2025-11-17 | 1.7650 | 1.7650 |
| 2025-11-14 | 1.7780 | 1.7780 |
