汇添富社会责任混合A(470028)
2025-12-26
1.8960
0.9047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.8260 | 1.8260 |
| 2025-11-12 | 1.7820 | 1.7820 |
| 2025-11-11 | 1.7860 | 1.7860 |
| 2025-11-10 | 1.8120 | 1.8120 |
| 2025-11-07 | 1.8380 | 1.8380 |
| 2025-11-06 | 1.8490 | 1.8490 |
| 2025-11-05 | 1.8030 | 1.8030 |
| 2025-11-04 | 1.7850 | 1.7850 |
| 2025-11-03 | 1.8190 | 1.8190 |
| 2025-10-31 | 1.8180 | 1.8180 |
| 2025-10-30 | 1.8680 | 1.8680 |
| 2025-10-29 | 1.9050 | 1.9050 |
| 2025-10-28 | 1.8500 | 1.8500 |
| 2025-10-27 | 1.8630 | 1.8630 |
| 2025-10-24 | 1.8290 | 1.8290 |
| 2025-10-23 | 1.7650 | 1.7650 |
| 2025-10-22 | 1.7680 | 1.7680 |
| 2025-10-21 | 1.7810 | 1.7810 |
| 2025-10-20 | 1.7190 | 1.7190 |
| 2025-10-17 | 1.6970 | 1.6970 |
| 2025-10-16 | 1.7580 | 1.7580 |
| 2025-10-15 | 1.7580 | 1.7580 |
| 2025-10-14 | 1.7170 | 1.7170 |
| 2025-10-13 | 1.7980 | 1.7980 |
| 2025-10-10 | 1.8160 | 1.8160 |
| 2025-10-09 | 1.8860 | 1.8860 |
| 2025-09-30 | 1.8770 | 1.8770 |
| 2025-09-29 | 1.8680 | 1.8680 |
| 2025-09-26 | 1.8210 | 1.8210 |
| 2025-09-25 | 1.8710 | 1.8710 |
| 2025-09-24 | 1.8460 | 1.8460 |
| 2025-09-23 | 1.8140 | 1.8140 |
| 2025-09-22 | 1.8060 | 1.8060 |
| 2025-09-19 | 1.7840 | 1.7840 |
| 2025-09-18 | 1.7870 | 1.7870 |
| 2025-09-17 | 1.7950 | 1.7950 |
| 2025-09-16 | 1.7650 | 1.7650 |
| 2025-09-15 | 1.7590 | 1.7590 |
| 2025-09-12 | 1.7540 | 1.7540 |
| 2025-09-11 | 1.7640 | 1.7640 |
| 2025-09-10 | 1.7000 | 1.7000 |
| 2025-09-09 | 1.6780 | 1.6780 |
| 2025-09-08 | 1.6950 | 1.6950 |
| 2025-09-05 | 1.7160 | 1.7160 |
| 2025-09-04 | 1.6270 | 1.6270 |
| 2025-09-03 | 1.7030 | 1.7030 |
| 2025-09-02 | 1.6870 | 1.6870 |
| 2025-09-01 | 1.7220 | 1.7220 |
| 2025-08-29 | 1.6900 | 1.6900 |
| 2025-08-28 | 1.6630 | 1.6630 |
| 2025-08-27 | 1.6090 | 1.6090 |
| 2025-08-26 | 1.6200 | 1.6200 |
| 2025-08-25 | 1.6340 | 1.6340 |
| 2025-08-22 | 1.5900 | 1.5900 |
| 2025-08-21 | 1.5580 | 1.5580 |
| 2025-08-20 | 1.5590 | 1.5590 |
| 2025-08-19 | 1.5520 | 1.5520 |
| 2025-08-18 | 1.5500 | 1.5500 |
| 2025-08-15 | 1.5200 | 1.5200 |
| 2025-08-14 | 1.4980 | 1.4980 |
| 2025-08-13 | 1.5130 | 1.5130 |
| 2025-08-12 | 1.4700 | 1.4700 |
| 2025-08-11 | 1.4560 | 1.4560 |
| 2025-08-08 | 1.4430 | 1.4430 |
| 2025-08-07 | 1.4460 | 1.4460 |
| 2025-08-06 | 1.4490 | 1.4490 |
| 2025-08-05 | 1.4370 | 1.4370 |
| 2025-08-04 | 1.4300 | 1.4300 |
| 2025-08-01 | 1.4210 | 1.4210 |
| 2025-07-31 | 1.4320 | 1.4320 |
| 2025-07-30 | 1.4490 | 1.4490 |
| 2025-07-29 | 1.4560 | 1.4560 |
| 2025-07-28 | 1.4360 | 1.4360 |
| 2025-07-25 | 1.4170 | 1.4170 |
| 2025-07-24 | 1.4210 | 1.4210 |
| 2025-07-23 | 1.4180 | 1.4180 |
| 2025-07-22 | 1.4200 | 1.4200 |
| 2025-07-21 | 1.4130 | 1.4130 |
| 2025-07-18 | 1.4100 | 1.4100 |
| 2025-07-17 | 1.4100 | 1.4100 |
| 2025-07-16 | 1.3910 | 1.3910 |
| 2025-07-15 | 1.3960 | 1.3960 |
| 2025-07-14 | 1.3770 | 1.3770 |
| 2025-07-11 | 1.3700 | 1.3700 |
| 2025-07-10 | 1.3730 | 1.3730 |
| 2025-07-09 | 1.3770 | 1.3770 |
| 2025-07-08 | 1.3740 | 1.3740 |
| 2025-07-07 | 1.3540 | 1.3540 |
| 2025-07-04 | 1.3630 | 1.3630 |
