汇添富社会责任混合C基金净值查询(015192)
今天最新净值
1.8140
0.0420 2.37%
2025-12-23
盘中实时估值(仅供参考)
1.8255
0.0035 0.1896%
- 累计净值：1.8140
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.6300亿
- 最近资产：
- 基金公司：
- 基金经理：詹杰 谭志强 张伟
近一季,汇添富社会责任混合C(015192)基金累计收益率2.60%
| 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 |
| 2025-12-23 |
015192 |
汇添富社会责任混合C |
1.8220 |
1.8220 |
1.8140 |
1.8140 |
0.0080 |
0.44% |
| 2025-12-22 |
015192 |
汇添富社会责任混合C |
1.8140 |
1.8140 |
1.7720 |
1.7720 |
0.0420 |
2.37% |
| 2025-12-19 |
015192 |
汇添富社会责任混合C |
1.7720 |
1.7720 |
1.7540 |
1.7540 |
0.0180 |
1.03% |
| 2025-12-18 |
015192 |
汇添富社会责任混合C |
1.7540 |
1.7540 |
1.7910 |
1.7910 |
-0.0370 |
-2.07% |
| 2025-12-17 |
015192 |
汇添富社会责任混合C |
1.7910 |
1.7910 |
1.7440 |
1.7440 |
0.0470 |
2.69% |
| 2025-12-16 |
015192 |
汇添富社会责任混合C |
1.7440 |
1.7440 |
1.7810 |
1.7810 |
-0.0370 |
-2.08% |
| 2025-12-15 |
015192 |
汇添富社会责任混合C |
1.7810 |
1.7810 |
1.8070 |
1.8070 |
-0.0260 |
-1.44% |
| 2025-12-12 |
015192 |
汇添富社会责任混合C |
1.8070 |
1.8070 |
1.7840 |
1.7840 |
0.0230 |
1.29% |
| 2025-12-11 |
015192 |
汇添富社会责任混合C |
1.7840 |
1.7840 |
1.8090 |
1.8090 |
-0.0250 |
-1.38% |
| 2025-12-10 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.8040 |
1.8040 |
0.0050 |
0.28% |
|
|
| 2025-12-09 |
015192 |
汇添富社会责任混合C |
1.8040 |
1.8040 |
1.8090 |
1.8090 |
-0.0050 |
-0.28% |
| 2025-12-08 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.7770 |
1.7770 |
0.0320 |
1.80% |
| 2025-12-05 |
015192 |
汇添富社会责任混合C |
1.7770 |
1.7770 |
1.7460 |
1.7460 |
0.0310 |
1.78% |
| 2025-12-04 |
015192 |
汇添富社会责任混合C |
1.7460 |
1.7460 |
1.7270 |
1.7270 |
0.0190 |
1.10% |
| 2025-12-03 |
015192 |
汇添富社会责任混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-12-02 |
015192 |
汇添富社会责任混合C |
1.7260 |
1.7260 |
1.7340 |
1.7340 |
-0.0080 |
-0.46% |
| 2025-12-01 |
015192 |
汇添富社会责任混合C |
1.7340 |
1.7340 |
1.7060 |
1.7060 |
0.0280 |
1.64% |
| 2025-11-28 |
015192 |
汇添富社会责任混合C |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2025-11-27 |
015192 |
汇添富社会责任混合C |
1.6920 |
1.6920 |
1.6950 |
1.6950 |
-0.0030 |
-0.18% |
| 2025-11-26 |
015192 |
汇添富社会责任混合C |
1.6950 |
1.6950 |
1.6690 |
1.6690 |
0.0260 |
1.56% |
| 2025-11-25 |
015192 |
汇添富社会责任混合C |
1.6690 |
1.6690 |
1.6390 |
1.6390 |
0.0300 |
1.83% |
| 2025-11-24 |
015192 |
汇添富社会责任混合C |
1.6390 |
1.6390 |
1.6350 |
1.6350 |
0.0040 |
0.24% |
| 2025-11-21 |
015192 |
汇添富社会责任混合C |
1.6350 |
1.6350 |
1.6990 |
1.6990 |
-0.0640 |
-3.77% |
| 2025-11-20 |
015192 |
汇添富社会责任混合C |
1.6990 |
1.6990 |
1.7120 |
1.7120 |
-0.0130 |
-0.76% |
| 2025-11-19 |
015192 |
汇添富社会责任混合C |
1.7120 |
1.7120 |
1.7010 |
1.7010 |
0.0110 |
0.65% |
|
|
| 2025-11-18 |
015192 |
汇添富社会责任混合C |
1.7010 |
1.7010 |
1.7270 |
1.7270 |
-0.0260 |
-1.51% |
| 2025-11-17 |
015192 |
汇添富社会责任混合C |
1.7270 |
1.7270 |
1.7400 |
1.7400 |
-0.0130 |
-0.75% |
| 2025-11-14 |
015192 |
汇添富社会责任混合C |
1.7400 |
1.7400 |
1.7870 |
1.7870 |
-0.0470 |
-2.63% |
| 2025-11-13 |
015192 |
汇添富社会责任混合C |
1.7870 |
1.7870 |
1.7440 |
1.7440 |
0.0430 |
2.47% |
| 2025-11-12 |
015192 |
汇添富社会责任混合C |
1.7440 |
1.7440 |
1.7470 |
1.7470 |
-0.0030 |
-0.17% |
| 2025-11-11 |
015192 |
汇添富社会责任混合C |
1.7470 |
1.7470 |
1.7730 |
1.7730 |
-0.0260 |
-1.47% |
| 2025-11-10 |
015192 |
汇添富社会责任混合C |
1.7730 |
1.7730 |
1.7990 |
1.7990 |
-0.0260 |
-1.45% |
| 2025-11-07 |
015192 |
汇添富社会责任混合C |
1.7990 |
1.7990 |
1.8090 |
1.8090 |
-0.0100 |
-0.55% |
| 2025-11-06 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.7640 |
1.7640 |
0.0450 |
2.55% |
| 2025-11-05 |
015192 |
汇添富社会责任混合C |
1.7640 |
1.7640 |
1.7460 |
1.7460 |
0.0180 |
1.03% |
| 2025-11-04 |
015192 |
汇添富社会责任混合C |
1.7460 |
1.7460 |
1.7800 |
1.7800 |
-0.0340 |
-1.91% |
| 2025-11-03 |
015192 |
汇添富社会责任混合C |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2025-10-31 |
015192 |
汇添富社会责任混合C |
1.7790 |
1.7790 |
1.8280 |
1.8280 |
-0.0490 |
-2.68% |
| 2025-10-30 |
015192 |
汇添富社会责任混合C |
1.8280 |
1.8280 |
1.8640 |
1.8640 |
-0.0360 |
-1.93% |
| 2025-10-29 |
015192 |
汇添富社会责任混合C |
1.8640 |
1.8640 |
1.8100 |
1.8100 |
0.0540 |
2.98% |
| 2025-10-28 |
015192 |
汇添富社会责任混合C |
1.8100 |
1.8100 |
1.8230 |
1.8230 |
-0.0130 |
-0.71% |
| 2025-10-27 |
015192 |
汇添富社会责任混合C |
1.8230 |
1.8230 |
1.7900 |
1.7900 |
0.0330 |
1.84% |
| 2025-10-24 |
015192 |
汇添富社会责任混合C |
1.7900 |
1.7900 |
1.7280 |
1.7280 |
0.0620 |
3.59% |
| 2025-10-23 |
015192 |
汇添富社会责任混合C |
1.7280 |
1.7280 |
1.7310 |
1.7310 |
-0.0030 |
-0.17% |
| 2025-10-22 |
015192 |
汇添富社会责任混合C |
1.7310 |
1.7310 |
1.7430 |
1.7430 |
-0.0120 |
-0.69% |
| 2025-10-21 |
015192 |
汇添富社会责任混合C |
1.7430 |
1.7430 |
1.6830 |
1.6830 |
0.0600 |
3.57% |
| 2025-10-20 |
015192 |
汇添富社会责任混合C |
1.6830 |
1.6830 |
1.6600 |
1.6600 |
0.0230 |
1.39% |
| 2025-10-17 |
015192 |
汇添富社会责任混合C |
1.6600 |
1.6600 |
1.7210 |
1.7210 |
-0.0610 |
-3.54% |
| 2025-10-16 |
015192 |
汇添富社会责任混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-10-15 |
015192 |
汇添富社会责任混合C |
1.7210 |
1.7210 |
1.6810 |
1.6810 |
0.0400 |
2.38% |
| 2025-10-14 |
015192 |
汇添富社会责任混合C |
1.6810 |
1.6810 |
1.7600 |
1.7600 |
-0.0790 |
-4.49% |
| 2025-10-13 |
015192 |
汇添富社会责任混合C |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2025-10-10 |
015192 |
汇添富社会责任混合C |
1.7780 |
1.7780 |
1.8460 |
1.8460 |
-0.0680 |
-3.68% |
| 2025-10-09 |
015192 |
汇添富社会责任混合C |
1.8460 |
1.8460 |
1.8380 |
1.8380 |
0.0080 |
0.44% |
| 2025-09-30 |
015192 |
汇添富社会责任混合C |
1.8380 |
1.8380 |
1.8290 |
1.8290 |
0.0090 |
0.49% |
| 2025-09-29 |
015192 |
汇添富社会责任混合C |
1.8290 |
1.8290 |
1.7830 |
1.7830 |
0.0460 |
2.58% |
| 2025-09-26 |
015192 |
汇添富社会责任混合C |
1.7830 |
1.7830 |
1.8320 |
1.8320 |
-0.0490 |
-2.67% |
| 2025-09-25 |
015192 |
汇添富社会责任混合C |
1.8320 |
1.8320 |
1.8070 |
1.8070 |
0.0250 |
1.38% |
| 2025-09-24 |
015192 |
汇添富社会责任混合C |
1.8070 |
1.8070 |
1.7760 |
1.7760 |
0.0310 |
1.75% |
