汇添富社会责任混合D基金净值查询(015193)
今天最新净值
1.2650
-0.0010 -0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.2481
-0.0139 -1.0977%
- 累计净值：1.2650
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3573亿
- 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D(015193)基金累计收益率-3.21%
| 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 |
| 2024-04-18 |
015193 |
汇添富社会责任混合D |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2024-04-17 |
015193 |
汇添富社会责任混合D |
1.2630 |
1.2630 |
1.2480 |
1.2480 |
0.0150 |
1.20% |
| 2024-04-16 |
015193 |
汇添富社会责任混合D |
1.2480 |
1.2480 |
1.2650 |
1.2650 |
-0.0170 |
-1.34% |
| 2024-04-15 |
015193 |
汇添富社会责任混合D |
1.2650 |
1.2650 |
1.2460 |
1.2460 |
0.0190 |
1.52% |
| 2024-04-12 |
015193 |
汇添富社会责任混合D |
1.2460 |
1.2460 |
1.2520 |
1.2520 |
-0.0060 |
-0.48% |
| 2024-04-11 |
015193 |
汇添富社会责任混合D |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2024-04-10 |
015193 |
汇添富社会责任混合D |
1.2520 |
1.2520 |
1.2590 |
1.2590 |
-0.0070 |
-0.56% |
| 2024-04-09 |
015193 |
汇添富社会责任混合D |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2024-04-08 |
015193 |
汇添富社会责任混合D |
1.2610 |
1.2610 |
1.2740 |
1.2740 |
-0.0130 |
-1.02% |
| 2024-04-03 |
015193 |
汇添富社会责任混合D |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
015193 |
汇添富社会责任混合D |
1.2740 |
1.2740 |
1.2780 |
1.2780 |
-0.0040 |
-0.31% |
| 2024-04-01 |
015193 |
汇添富社会责任混合D |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
| 2024-03-29 |
015193 |
汇添富社会责任混合D |
1.2670 |
1.2670 |
1.2570 |
1.2570 |
0.0100 |
0.80% |
| 2024-03-28 |
015193 |
汇添富社会责任混合D |
1.2570 |
1.2570 |
1.2530 |
1.2530 |
0.0040 |
0.32% |
| 2024-03-27 |
015193 |
汇添富社会责任混合D |
1.2530 |
1.2530 |
1.2630 |
1.2630 |
-0.0100 |
-0.79% |
| 2024-03-26 |
015193 |
汇添富社会责任混合D |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2024-03-25 |
015193 |
汇添富社会责任混合D |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2024-03-22 |
015193 |
汇添富社会责任混合D |
1.2610 |
1.2610 |
1.2670 |
1.2670 |
-0.0060 |
-0.47% |
| 2024-03-21 |
015193 |
汇添富社会责任混合D |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
| 2024-03-20 |
015193 |
汇添富社会责任混合D |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
| 2024-03-19 |
015193 |
汇添富社会责任混合D |
1.2650 |
1.2650 |
1.2680 |
1.2680 |
-0.0030 |
-0.24% |
| 2024-03-18 |
015193 |
汇添富社会责任混合D |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2024-03-15 |
015193 |
汇添富社会责任混合D |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2024-03-14 |
015193 |
汇添富社会责任混合D |
1.2660 |
1.2660 |
1.2640 |
1.2640 |
0.0020 |
0.16% |
| 2024-03-13 |
015193 |
汇添富社会责任混合D |
1.2640 |
1.2640 |
1.2610 |
1.2610 |
0.0030 |
0.24% |
|
|
| 2024-03-12 |
015193 |
汇添富社会责任混合D |
1.2610 |
1.2610 |
1.2650 |
1.2650 |
-0.0040 |
-0.32% |
| 2024-03-11 |
015193 |
汇添富社会责任混合D |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2024-03-08 |
015193 |
汇添富社会责任混合D |
1.2640 |
1.2640 |
1.2570 |
1.2570 |
0.0070 |
0.56% |
| 2024-03-07 |
015193 |
汇添富社会责任混合D |
1.2570 |
1.2570 |
1.2560 |
1.2560 |
0.0010 |
0.08% |
| 2024-03-06 |
015193 |
汇添富社会责任混合D |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2024-03-05 |
015193 |
汇添富社会责任混合D |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2024-03-04 |
015193 |
汇添富社会责任混合D |
1.2580 |
1.2580 |
1.2480 |
1.2480 |
0.0100 |
0.80% |
| 2024-03-01 |
015193 |
汇添富社会责任混合D |
1.2480 |
1.2480 |
1.2400 |
1.2400 |
0.0080 |
0.65% |
| 2024-02-29 |
015193 |
汇添富社会责任混合D |
1.2400 |
1.2400 |
1.2230 |
1.2230 |
0.0170 |
1.39% |
| 2024-02-28 |
015193 |
汇添富社会责任混合D |
1.2230 |
1.2230 |
1.2420 |
1.2420 |
-0.0190 |
-1.53% |
| 2024-02-27 |
015193 |
汇添富社会责任混合D |
1.2420 |
1.2420 |
1.2320 |
1.2320 |
0.0100 |
0.81% |
| 2024-02-26 |
015193 |
汇添富社会责任混合D |
1.2320 |
1.2320 |
1.2390 |
1.2390 |
-0.0070 |
-0.56% |
| 2024-02-23 |
015193 |
汇添富社会责任混合D |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2024-02-22 |
015193 |
汇添富社会责任混合D |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2024-02-21 |
015193 |
汇添富社会责任混合D |
1.2270 |
1.2270 |
1.2190 |
1.2190 |
0.0080 |
0.66% |
| 2024-02-20 |
015193 |
汇添富社会责任混合D |
1.2190 |
1.2190 |
1.2110 |
1.2110 |
0.0080 |
0.66% |
| 2024-02-19 |
015193 |
汇添富社会责任混合D |
1.2110 |
1.2110 |
1.2000 |
1.2000 |
0.0110 |
0.92% |
| 2024-02-08 |
015193 |
汇添富社会责任混合D |
1.2000 |
1.2000 |
1.1930 |
1.1930 |
0.0070 |
0.59% |
| 2024-02-07 |
015193 |
汇添富社会责任混合D |
1.1930 |
1.1930 |
1.1760 |
1.1760 |
0.0170 |
1.45% |
| 2024-02-06 |
015193 |
汇添富社会责任混合D |
1.1760 |
1.1760 |
1.1470 |
1.1470 |
0.0290 |
2.53% |
| 2024-02-05 |
015193 |
汇添富社会责任混合D |
1.1470 |
1.1470 |
1.1480 |
1.1480 |
-0.0010 |
-0.09% |
| 2024-02-02 |
015193 |
汇添富社会责任混合D |
1.1480 |
1.1480 |
1.1590 |
1.1590 |
-0.0110 |
-0.95% |
| 2024-02-01 |
015193 |
汇添富社会责任混合D |
1.1590 |
1.1590 |
1.1620 |
1.1620 |
-0.0030 |
-0.26% |
| 2024-01-31 |
015193 |
汇添富社会责任混合D |
1.1620 |
1.1620 |
1.1710 |
1.1710 |
-0.0090 |
-0.77% |
| 2024-01-30 |
015193 |
汇添富社会责任混合D |
1.1710 |
1.1710 |
1.1840 |
1.1840 |
-0.0130 |
-1.10% |
| 2024-01-29 |
015193 |
汇添富社会责任混合D |
1.1840 |
1.1840 |
1.1940 |
1.1940 |
-0.0100 |
-0.84% |
| 2024-01-26 |
015193 |
汇添富社会责任混合D |
1.1940 |
1.1940 |
1.1990 |
1.1990 |
-0.0050 |
-0.42% |
| 2024-01-25 |
015193 |
汇添富社会责任混合D |
1.1990 |
1.1990 |
1.1800 |
1.1800 |
0.0190 |
1.61% |
| 2024-01-24 |
015193 |
汇添富社会责任混合D |
1.1800 |
1.1800 |
1.1720 |
1.1720 |
0.0080 |
0.68% |
| 2024-01-23 |
015193 |
汇添富社会责任混合D |
1.1720 |
1.1720 |
1.1610 |
1.1610 |
0.0110 |
0.95% |
| 2024-01-22 |
015193 |
汇添富社会责任混合D |
1.1610 |
1.1610 |
1.1900 |
1.1900 |
-0.0290 |
-2.44% |
| 2024-01-19 |
015193 |
汇添富社会责任混合D |
1.1900 |
1.1900 |
1.1960 |
1.1960 |
-0.0060 |
-0.50% |
