汇添富社会责任混合D基金净值查询(015193)
今天最新净值
2.0080
0.0280 1.41%
2026-09-17
盘中实时估值(仅供参考)
1.9164
0.0324 1.7201%
2026-03-24 15:39:58
- 累计净值：2.0080
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6050亿
- 最近资产：8.51亿
- 基金公司：
- 基金经理：詹杰
近一月,汇添富社会责任混合D(015193)基金累计收益率-5.37%
| 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 |
| 2026-09-17 |
015193 |
汇添富社会责任混合D |
2.0000 |
2.0000 |
2.0080 |
2.0080 |
-0.0080 |
-0.40% |
| 2026-09-16 |
015193 |
汇添富社会责任混合D |
2.0080 |
2.0080 |
1.9800 |
1.9800 |
0.0280 |
1.41% |
| 2026-09-15 |
015193 |
汇添富社会责任混合D |
1.9800 |
1.9800 |
1.9910 |
1.9910 |
-0.0110 |
-0.55% |
| 2026-09-14 |
015193 |
汇添富社会责任混合D |
1.9910 |
1.9910 |
2.0110 |
2.0110 |
-0.0200 |
-0.99% |
| 2026-09-11 |
015193 |
汇添富社会责任混合D |
2.0110 |
2.0110 |
2.0230 |
2.0230 |
-0.0120 |
-0.59% |
| 2026-09-10 |
015193 |
汇添富社会责任混合D |
2.0230 |
2.0230 |
2.0400 |
2.0400 |
-0.0170 |
-0.83% |
| 2026-09-09 |
015193 |
汇添富社会责任混合D |
2.0400 |
2.0400 |
2.0260 |
2.0260 |
0.0140 |
0.69% |
| 2026-09-08 |
015193 |
汇添富社会责任混合D |
2.0260 |
2.0260 |
2.0310 |
2.0310 |
-0.0050 |
-0.25% |
| 2026-09-07 |
015193 |
汇添富社会责任混合D |
2.0310 |
2.0310 |
1.9700 |
1.9700 |
0.0610 |
3.10% |
| 2026-09-04 |
015193 |
汇添富社会责任混合D |
1.9700 |
1.9700 |
1.9870 |
1.9870 |
-0.0170 |
-0.86% |
|
|
| 2026-09-03 |
015193 |
汇添富社会责任混合D |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2026-09-02 |
015193 |
汇添富社会责任混合D |
1.9770 |
1.9770 |
2.0160 |
2.0160 |
-0.0390 |
-1.97% |
| 2026-09-01 |
015193 |
汇添富社会责任混合D |
2.0160 |
2.0160 |
2.0410 |
2.0410 |
-0.0250 |
-1.22% |
| 2026-08-31 |
015193 |
汇添富社会责任混合D |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2026-08-28 |
015193 |
汇添富社会责任混合D |
2.0340 |
2.0340 |
2.0570 |
2.0570 |
-0.0230 |
-1.12% |
| 2026-08-27 |
015193 |
汇添富社会责任混合D |
2.0570 |
2.0570 |
2.0240 |
2.0240 |
0.0330 |
1.63% |
| 2026-08-26 |
015193 |
汇添富社会责任混合D |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2026-08-25 |
015193 |
汇添富社会责任混合D |
2.0150 |
2.0150 |
2.0290 |
2.0290 |
-0.0140 |
-0.69% |
| 2026-08-24 |
015193 |
汇添富社会责任混合D |
2.0290 |
2.0290 |
2.0990 |
2.0990 |
-0.0700 |
-3.45% |
| 2026-08-21 |
015193 |
汇添富社会责任混合D |
2.0990 |
2.0990 |
2.0660 |
2.0660 |
0.0330 |
1.60% |
| 2026-08-20 |
015193 |
汇添富社会责任混合D |
2.0660 |
2.0660 |
2.0610 |
2.0610 |
0.0050 |
0.24% |
| 2026-08-19 |
015193 |
汇添富社会责任混合D |
2.0610 |
2.0610 |
2.1840 |
2.1840 |
-0.1230 |
-5.63% |
| 2026-08-18 |
015193 |
汇添富社会责任混合D |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
