汇添富社会责任基金净值查询(470028)
今天最新净值
1.2760
-0.0010 -0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.2707
0.0057 0.4513%
- 累计净值：1.2760
- 成立日期：2011-03-29
- 基金类型：
- 成立份额：56.227亿份
- 最近份额：5.3466亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：詹杰 谭志强 张伟
近一季,汇添富社会责任(470028)基金累计收益率-3.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
470028 |
汇添富社会责任 |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2024-04-24 |
470028 |
汇添富社会责任 |
1.2650 |
1.2650 |
1.2600 |
1.2600 |
0.0050 |
0.40% |
| 2024-04-23 |
470028 |
汇添富社会责任 |
1.2600 |
1.2600 |
1.2620 |
1.2620 |
-0.0020 |
-0.16% |
| 2024-04-22 |
470028 |
汇添富社会责任 |
1.2620 |
1.2620 |
1.2700 |
1.2700 |
-0.0080 |
-0.63% |
| 2024-04-19 |
470028 |
汇添富社会责任 |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
| 2024-04-18 |
470028 |
汇添富社会责任 |
1.2730 |
1.2730 |
1.2740 |
1.2740 |
-0.0010 |
-0.08% |
| 2024-04-17 |
470028 |
汇添富社会责任 |
1.2740 |
1.2740 |
1.2590 |
1.2590 |
0.0150 |
1.19% |
| 2024-04-16 |
470028 |
汇添富社会责任 |
1.2590 |
1.2590 |
1.2760 |
1.2760 |
-0.0170 |
-1.33% |
| 2024-04-15 |
470028 |
汇添富社会责任 |
1.2760 |
1.2760 |
1.2570 |
1.2570 |
0.0190 |
1.51% |
| 2024-04-12 |
470028 |
汇添富社会责任 |
1.2570 |
1.2570 |
1.2630 |
1.2630 |
-0.0060 |
-0.48% |
|
|
| 2024-04-11 |
470028 |
汇添富社会责任 |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2024-04-10 |
470028 |
汇添富社会责任 |
1.2630 |
1.2630 |
1.2700 |
1.2700 |
-0.0070 |
-0.55% |
| 2024-04-09 |
470028 |
汇添富社会责任 |
1.2700 |
1.2700 |
1.2720 |
1.2720 |
-0.0020 |
-0.16% |
| 2024-04-08 |
470028 |
汇添富社会责任 |
1.2720 |
1.2720 |
1.2850 |
1.2850 |
-0.0130 |
-1.01% |
| 2024-04-03 |
470028 |
汇添富社会责任 |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2024-04-02 |
470028 |
汇添富社会责任 |
1.2850 |
1.2850 |
1.2880 |
1.2880 |
-0.0030 |
-0.23% |
| 2024-04-01 |
470028 |
汇添富社会责任 |
1.2880 |
1.2880 |
1.2780 |
1.2780 |
0.0100 |
0.78% |
| 2024-03-29 |
470028 |
汇添富社会责任 |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
| 2024-03-28 |
470028 |
汇添富社会责任 |
1.2670 |
1.2670 |
1.2640 |
1.2640 |
0.0030 |
0.24% |
| 2024-03-27 |
470028 |
汇添富社会责任 |
1.2640 |
1.2640 |
1.2730 |
1.2730 |
-0.0090 |
-0.71% |
| 2024-03-26 |
470028 |
汇添富社会责任 |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2024-03-25 |
470028 |
汇添富社会责任 |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2024-03-22 |
470028 |
汇添富社会责任 |
1.2720 |
1.2720 |
1.2770 |
1.2770 |
-0.0050 |
-0.39% |
| 2024-03-21 |
470028 |
汇添富社会责任 |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2024-03-20 |
470028 |
汇添富社会责任 |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
|
|
| 2024-03-19 |
470028 |
汇添富社会责任 |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2024-03-18 |
470028 |
汇添富社会责任 |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2024-03-15 |
470028 |
汇添富社会责任 |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2024-03-14 |
470028 |
汇添富社会责任 |
1.2770 |
1.2770 |
1.2740 |
1.2740 |
0.0030 |
0.24% |
| 2024-03-13 |
470028 |
汇添富社会责任 |
1.2740 |
1.2740 |
1.2720 |
1.2720 |
0.0020 |
0.16% |
| 2024-03-12 |
470028 |
汇添富社会责任 |
1.2720 |
1.2720 |
1.2760 |
1.2760 |
-0.0040 |
-0.31% |
| 2024-03-11 |
470028 |
汇添富社会责任 |
1.2760 |
1.2760 |
1.2740 |
1.2740 |
0.0020 |
0.16% |
| 2024-03-08 |
470028 |
汇添富社会责任 |
1.2740 |
1.2740 |
1.2670 |
1.2670 |
0.0070 |
0.55% |
| 2024-03-07 |
470028 |
汇添富社会责任 |
1.2670 |
1.2670 |
1.2660 |
1.2660 |
0.0010 |
0.08% |
| 2024-03-06 |
470028 |
汇添富社会责任 |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
| 2024-03-05 |
470028 |
汇添富社会责任 |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2024-03-04 |
470028 |
汇添富社会责任 |
1.2690 |
1.2690 |
1.2580 |
1.2580 |
0.0110 |
0.87% |
| 2024-03-01 |
470028 |
汇添富社会责任 |
1.2580 |
1.2580 |
1.2510 |
1.2510 |
0.0070 |
0.56% |
| 2024-02-29 |
470028 |
汇添富社会责任 |
1.2510 |
1.2510 |
1.2330 |
1.2330 |
0.0180 |
1.46% |
| 2024-02-28 |
470028 |
汇添富社会责任 |
1.2330 |
1.2330 |
1.2520 |
1.2520 |
-0.0190 |
-1.52% |
| 2024-02-27 |
470028 |
汇添富社会责任 |
1.2520 |
1.2520 |
1.2420 |
1.2420 |
0.0100 |
0.81% |
| 2024-02-26 |
470028 |
汇添富社会责任 |
1.2420 |
1.2420 |
1.2490 |
1.2490 |
-0.0070 |
-0.56% |
| 2024-02-23 |
470028 |
汇添富社会责任 |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2024-02-22 |
470028 |
汇添富社会责任 |
1.2480 |
1.2480 |
1.2370 |
1.2370 |
0.0110 |
0.89% |
| 2024-02-21 |
470028 |
汇添富社会责任 |
1.2370 |
1.2370 |
1.2280 |
1.2280 |
0.0090 |
0.73% |
| 2024-02-20 |
470028 |
汇添富社会责任 |
1.2280 |
1.2280 |
1.2210 |
1.2210 |
0.0070 |
0.57% |
| 2024-02-19 |
470028 |
汇添富社会责任 |
1.2210 |
1.2210 |
1.2090 |
1.2090 |
0.0120 |
0.99% |
| 2024-02-08 |
470028 |
汇添富社会责任 |
1.2090 |
1.2090 |
1.2020 |
1.2020 |
0.0070 |
0.58% |
| 2024-02-07 |
470028 |
汇添富社会责任 |
1.2020 |
1.2020 |
1.1850 |
1.1850 |
0.0170 |
1.43% |
| 2024-02-06 |
470028 |
汇添富社会责任 |
1.1850 |
1.1850 |
1.1560 |
1.1560 |
0.0290 |
2.51% |
| 2024-02-05 |
470028 |
汇添富社会责任 |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
| 2024-02-02 |
470028 |
汇添富社会责任 |
1.1570 |
1.1570 |
1.1680 |
1.1680 |
-0.0110 |
-0.94% |
| 2024-02-01 |
470028 |
汇添富社会责任 |
1.1680 |
1.1680 |
1.1710 |
1.1710 |
-0.0030 |
-0.26% |
| 2024-01-31 |
470028 |
汇添富社会责任 |
1.1710 |
1.1710 |
1.1800 |
1.1800 |
-0.0090 |
-0.76% |
| 2024-01-30 |
470028 |
汇添富社会责任 |
1.1800 |
1.1800 |
1.1930 |
1.1930 |
-0.0130 |
-1.09% |
| 2024-01-29 |
470028 |
汇添富社会责任 |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
| 2024-01-26 |
470028 |
汇添富社会责任 |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
