汇添富社会责任混合A(470028)
2025-05-22
1.3360
-0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3360 | 1.3360 |
| 2025-05-21 | 1.3390 | 1.3390 |
| 2025-05-20 | 1.3380 | 1.3380 |
| 2025-05-19 | 1.3230 | 1.3230 |
| 2025-05-16 | 1.3220 | 1.3220 |
| 2025-05-15 | 1.3240 | 1.3240 |
| 2025-05-14 | 1.3310 | 1.3310 |
| 2025-05-13 | 1.3240 | 1.3240 |
| 2025-05-12 | 1.3190 | 1.3190 |
| 2025-05-09 | 1.3060 | 1.3060 |
| 2025-05-08 | 1.3030 | 1.3030 |
| 2025-05-07 | 1.2970 | 1.2970 |
| 2025-05-06 | 1.2920 | 1.2920 |
| 2025-04-30 | 1.2800 | 1.2800 |
| 2025-04-29 | 1.2850 | 1.2850 |
| 2025-04-28 | 1.2830 | 1.2830 |
| 2025-04-25 | 1.2850 | 1.2850 |
| 2025-04-24 | 1.2860 | 1.2860 |
| 2025-04-23 | 1.2800 | 1.2800 |
| 2025-04-22 | 1.2760 | 1.2760 |
| 2025-04-21 | 1.2750 | 1.2750 |
| 2025-04-18 | 1.2630 | 1.2630 |
| 2025-04-17 | 1.2650 | 1.2650 |
| 2025-04-16 | 1.2660 | 1.2660 |
| 2025-04-15 | 1.2700 | 1.2700 |
| 2025-04-14 | 1.2640 | 1.2640 |
| 2025-04-11 | 1.2650 | 1.2650 |
| 2025-04-10 | 1.2550 | 1.2550 |
| 2025-04-09 | 1.2390 | 1.2390 |
| 2025-04-08 | 1.2290 | 1.2290 |
| 2025-04-07 | 1.2240 | 1.2240 |
| 2025-04-03 | 1.3160 | 1.3160 |
| 2025-04-02 | 1.3370 | 1.3370 |
| 2025-04-01 | 1.3390 | 1.3390 |
| 2025-03-31 | 1.3430 | 1.3430 |
| 2025-03-28 | 1.3490 | 1.3490 |
| 2025-03-27 | 1.3550 | 1.3550 |
| 2025-03-26 | 1.3440 | 1.3440 |
| 2025-03-25 | 1.3490 | 1.3490 |
| 2025-03-24 | 1.3570 | 1.3570 |
| 2025-03-21 | 1.3460 | 1.3460 |
| 2025-03-20 | 1.3720 | 1.3720 |
| 2025-03-19 | 1.3800 | 1.3800 |
| 2025-03-18 | 1.3780 | 1.3780 |
| 2025-03-17 | 1.3750 | 1.3750 |
| 2025-03-14 | 1.3840 | 1.3840 |
| 2025-03-13 | 1.3460 | 1.3460 |
| 2025-03-12 | 1.3600 | 1.3600 |
| 2025-03-11 | 1.3640 | 1.3640 |
| 2025-03-10 | 1.3700 | 1.3700 |
| 2025-03-07 | 1.3780 | 1.3780 |
| 2025-03-06 | 1.3720 | 1.3720 |
| 2025-03-05 | 1.3500 | 1.3500 |
| 2025-03-04 | 1.3400 | 1.3400 |
| 2025-03-03 | 1.3450 | 1.3450 |
| 2025-02-28 | 1.3490 | 1.3490 |
| 2025-02-27 | 1.3860 | 1.3860 |
| 2025-02-26 | 1.3900 | 1.3900 |
| 2025-02-25 | 1.3780 | 1.3780 |
| 2025-02-24 | 1.3860 | 1.3860 |
| 2025-02-21 | 1.3970 | 1.3970 |
| 2025-02-20 | 1.3720 | 1.3720 |
| 2025-02-19 | 1.3670 | 1.3670 |
| 2025-02-18 | 1.3470 | 1.3470 |
| 2025-02-17 | 1.3570 | 1.3570 |
| 2025-02-14 | 1.3520 | 1.3520 |
| 2025-02-13 | 1.3400 | 1.3400 |
| 2025-02-12 | 1.3520 | 1.3520 |
| 2025-02-11 | 1.3370 | 1.3370 |
| 2025-02-10 | 1.3400 | 1.3400 |
| 2025-02-07 | 1.3450 | 1.3450 |
| 2025-02-06 | 1.3310 | 1.3310 |
| 2025-02-05 | 1.3010 | 1.3010 |
| 2025-01-27 | 1.3140 | 1.3140 |
| 2025-01-24 | 1.3210 | 1.3210 |
| 2025-01-23 | 1.3090 | 1.3090 |
| 2025-01-22 | 1.3150 | 1.3150 |
| 2025-01-21 | 1.3270 | 1.3270 |
| 2025-01-20 | 1.3190 | 1.3190 |
| 2025-01-17 | 1.3060 | 1.3060 |
| 2025-01-16 | 1.3000 | 1.3000 |
| 2025-01-15 | 1.2940 | 1.2940 |
| 2025-01-14 | 1.3020 | 1.3020 |
| 2025-01-13 | 1.2670 | 1.2670 |
| 2025-01-10 | 1.2750 | 1.2750 |
| 2025-01-09 | 1.2920 | 1.2920 |
| 2025-01-08 | 1.2890 | 1.2890 |
| 2025-01-07 | 1.2850 | 1.2850 |
| 2025-01-06 | 1.2770 | 1.2770 |
| 2025-01-03 | 1.2780 | 1.2780 |
| 2025-01-02 | 1.2880 | 1.2880 |
| 2024-12-31 | 1.3130 | 1.3130 |
| 2024-12-30 | 1.3290 | 1.3290 |
| 2024-12-27 | 1.3270 | 1.3270 |
| 2024-12-26 | 1.3340 | 1.3340 |
| 2024-12-25 | 1.3280 | 1.3280 |
| 2024-12-24 | 1.3300 | 1.3300 |
| 2024-12-23 | 1.3100 | 1.3100 |
| 2024-12-20 | 1.3110 | 1.3110 |
| 2024-12-19 | 1.3160 | 1.3160 |
| 2024-12-18 | 1.3140 | 1.3140 |
| 2024-12-17 | 1.3110 | 1.3110 |
| 2024-12-16 | 1.3050 | 1.3050 |
| 2024-12-13 | 1.3190 | 1.3190 |
| 2024-12-12 | 1.3460 | 1.3460 |
| 2024-12-11 | 1.3310 | 1.3310 |
| 2024-12-10 | 1.3300 | 1.3300 |
| 2024-12-09 | 1.3180 | 1.3180 |
| 2024-12-06 | 1.3200 | 1.3200 |
| 2024-12-05 | 1.3070 | 1.3070 |
| 2024-12-04 | 1.3090 | 1.3090 |
| 2024-12-03 | 1.3130 | 1.3130 |
| 2024-12-02 | 1.3150 | 1.3150 |
| 2024-11-29 | 1.3040 | 1.3040 |
| 2024-11-28 | 1.2890 | 1.2890 |
| 2024-11-27 | 1.3040 | 1.3040 |
| 2024-11-26 | 1.2820 | 1.2820 |
| 2024-11-25 | 1.2850 | 1.2850 |
