汇添富社会责任混合A(470028)
2026-10-21
1.7510
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.7510 | 1.7510 |
| 2026-10-20 | 1.7570 | 1.7570 |
| 2026-10-19 | 1.7640 | 1.7640 |
| 2026-10-16 | 1.7650 | 1.7650 |
| 2026-10-15 | 1.7690 | 1.7690 |
| 2026-10-14 | 1.8150 | 1.8150 |
| 2026-10-13 | 1.8520 | 1.8520 |
| 2026-10-12 | 1.8460 | 1.8460 |
| 2026-10-09 | 1.8960 | 1.8960 |
| 2026-10-08 | 1.9160 | 1.9160 |
| 2026-09-30 | 1.9510 | 1.9510 |
| 2026-09-29 | 1.9520 | 1.9520 |
| 2026-09-28 | 1.9500 | 1.9500 |
| 2026-09-24 | 2.0370 | 2.0370 |
| 2026-09-23 | 2.0930 | 2.0930 |
| 2026-09-22 | 2.0950 | 2.0950 |
| 2026-09-21 | 2.1050 | 2.1050 |
| 2026-09-18 | 2.0850 | 2.0850 |
| 2026-09-17 | 2.0400 | 2.0400 |
| 2026-09-16 | 2.0480 | 2.0480 |
| 2026-09-15 | 2.0190 | 2.0190 |
| 2026-09-14 | 2.0310 | 2.0310 |
| 2026-09-11 | 2.0510 | 2.0510 |
| 2026-09-10 | 2.0630 | 2.0630 |
| 2026-09-09 | 2.0810 | 2.0810 |
| 2026-09-08 | 2.0670 | 2.0670 |
| 2026-09-07 | 2.0710 | 2.0710 |
| 2026-09-04 | 2.0090 | 2.0090 |
| 2026-09-03 | 2.0260 | 2.0260 |
| 2026-09-02 | 2.0160 | 2.0160 |
| 2026-09-01 | 2.0550 | 2.0550 |
| 2026-08-31 | 2.0820 | 2.0820 |
| 2026-08-28 | 2.0740 | 2.0740 |
| 2026-08-27 | 2.0980 | 2.0980 |
| 2026-08-26 | 2.0640 | 2.0640 |
| 2026-08-25 | 2.0540 | 2.0540 |
| 2026-08-24 | 2.0690 | 2.0690 |
| 2026-08-21 | 2.1410 | 2.1410 |
| 2026-08-20 | 2.1070 | 2.1070 |
| 2026-08-19 | 2.1010 | 2.1010 |
| 2026-08-18 | 2.2260 | 2.2260 |
| 2026-08-17 | 2.2430 | 2.2430 |
| 2026-08-14 | 2.1640 | 2.1640 |
| 2026-08-13 | 2.1410 | 2.1410 |
| 2026-08-12 | 2.1700 | 2.1700 |
| 2026-08-11 | 2.1430 | 2.1430 |
| 2026-08-10 | 2.1620 | 2.1620 |
| 2026-08-07 | 2.1830 | 2.1830 |
| 2026-08-06 | 2.1380 | 2.1380 |
| 2026-08-05 | 2.1360 | 2.1360 |
| 2026-08-04 | 2.1020 | 2.1020 |
| 2026-08-03 | 2.0130 | 2.0130 |
| 2026-07-31 | 2.0400 | 2.0400 |
| 2026-07-30 | 2.0040 | 2.0040 |
| 2026-07-29 | 2.0770 | 2.0770 |
| 2026-07-28 | 2.0610 | 2.0610 |
| 2026-07-27 | 2.1880 | 2.1880 |
| 2026-07-24 | 2.1270 | 2.1270 |
| 2026-07-23 | 2.1650 | 2.1650 |
| 2026-07-22 | 2.1710 | 2.1710 |
| 2026-07-21 | 2.2270 | 2.2270 |
| 2026-07-20 | 2.1020 | 2.1020 |
| 2026-07-17 | 2.1260 | 2.1260 |
| 2026-07-16 | 2.2720 | 2.2720 |
| 2026-07-15 | 2.3430 | 2.3430 |
| 2026-07-14 | 2.3930 | 2.3930 |
| 2026-07-13 | 2.2990 | 2.2990 |
| 2026-07-10 | 2.3980 | 2.3980 |
| 2026-07-09 | 2.5080 | 2.5080 |
| 2026-07-08 | 2.3820 | 2.3820 |
| 2026-07-07 | 2.4290 | 2.4290 |
| 2026-07-06 | 2.4690 | 2.4690 |
| 2026-07-03 | 2.4890 | 2.4890 |
| 2026-07-02 | 2.4570 | 2.4570 |
| 2026-07-01 | 2.6200 | 2.6200 |
| 2026-06-30 | 2.6560 | 2.6560 |
| 2026-06-29 | 2.5690 | 2.5690 |
| 2026-06-26 | 2.5740 | 2.5740 |
| 2026-06-25 | 2.6420 | 2.6420 |
| 2026-06-24 | 2.5470 | 2.5470 |
| 2026-06-23 | 2.4710 | 2.4710 |
| 2026-06-22 | 2.5550 | 2.5550 |
| 2026-06-18 | 2.5410 | 2.5410 |
| 2026-06-17 | 2.4900 | 2.4900 |
| 2026-06-16 | 2.4160 | 2.4160 |
| 2026-06-15 | 2.3770 | 2.3770 |
| 2026-06-12 | 2.2590 | 2.2590 |
| 2026-06-11 | 2.2680 | 2.2680 |
| 2026-06-10 | 2.2830 | 2.2830 |
| 2026-06-09 | 2.3530 | 2.3530 |
| 2026-06-08 | 2.2550 | 2.2550 |
| 2026-06-05 | 2.3250 | 2.3250 |
| 2026-06-04 | 2.4110 | 2.4110 |
| 2026-06-03 | 2.3700 | 2.3700 |
| 2026-06-02 | 2.3490 | 2.3490 |
| 2026-06-01 | 2.2830 | 2.2830 |
| 2026-05-29 | 2.3390 | 2.3390 |
| 2026-05-28 | 2.3910 | 2.3910 |
| 2026-05-27 | 2.3440 | 2.3440 |
| 2026-05-26 | 2.3710 | 2.3710 |
| 2026-05-25 | 2.3740 | 2.3740 |
| 2026-05-22 | 2.3280 | 2.3280 |
| 2026-05-21 | 2.2560 | 2.2560 |
| 2026-05-20 | 2.3100 | 2.3100 |
| 2026-05-19 | 2.2810 | 2.2810 |
| 2026-05-18 | 2.2710 | 2.2710 |
| 2026-05-15 | 2.2740 | 2.2740 |
| 2026-05-14 | 2.2960 | 2.2960 |
| 2026-05-13 | 2.3510 | 2.3510 |
| 2026-05-12 | 2.2890 | 2.2890 |
| 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 |
