汇添富社会责任混合A(添富责任)基金净值查询(470028)
今天最新净值
2.0480
0.0290 1.44%
2026-09-17
盘中实时估值(仅供参考)
1.9507
0.0327 1.7048%
2026-03-24 15:39:58
- 累计净值：2.0480
- 成立日期：2011-03-29
- 基金类型：混合型-偏股
- 成立份额：56.227亿份
- 最近份额：5.0114亿
- 最近资产：8.16亿元
- 基金公司：汇添富基金
- 基金经理：詹杰
近一月,汇添富社会责任混合A(470028)基金累计收益率-5.36%
| 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 |
470028 |
汇添富社会责任混合A |
2.0400 |
2.0400 |
2.0480 |
2.0480 |
-0.0080 |
-0.39% |
| 2026-09-16 |
470028 |
汇添富社会责任混合A |
2.0480 |
2.0480 |
2.0190 |
2.0190 |
0.0290 |
1.44% |
| 2026-09-15 |
470028 |
汇添富社会责任混合A |
2.0190 |
2.0190 |
2.0310 |
2.0310 |
-0.0120 |
-0.59% |
| 2026-09-14 |
470028 |
汇添富社会责任混合A |
2.0310 |
2.0310 |
2.0510 |
2.0510 |
-0.0200 |
-0.98% |
| 2026-09-11 |
470028 |
汇添富社会责任混合A |
2.0510 |
2.0510 |
2.0630 |
2.0630 |
-0.0120 |
-0.58% |
| 2026-09-10 |
470028 |
汇添富社会责任混合A |
2.0630 |
2.0630 |
2.0810 |
2.0810 |
-0.0180 |
-0.86% |
| 2026-09-09 |
470028 |
汇添富社会责任混合A |
2.0810 |
2.0810 |
2.0670 |
2.0670 |
0.0140 |
0.68% |
| 2026-09-08 |
470028 |
汇添富社会责任混合A |
2.0670 |
2.0670 |
2.0710 |
2.0710 |
-0.0040 |
-0.19% |
| 2026-09-07 |
470028 |
汇添富社会责任混合A |
2.0710 |
2.0710 |
2.0090 |
2.0090 |
0.0620 |
3.09% |
| 2026-09-04 |
470028 |
汇添富社会责任混合A |
2.0090 |
2.0090 |
2.0260 |
2.0260 |
-0.0170 |
-0.84% |
|
|
| 2026-09-03 |
470028 |
汇添富社会责任混合A |
2.0260 |
2.0260 |
2.0160 |
2.0160 |
0.0100 |
0.50% |
| 2026-09-02 |
470028 |
汇添富社会责任混合A |
2.0160 |
2.0160 |
2.0550 |
2.0550 |
-0.0390 |
-1.93% |
| 2026-09-01 |
470028 |
汇添富社会责任混合A |
2.0550 |
2.0550 |
2.0820 |
2.0820 |
-0.0270 |
-1.30% |
| 2026-08-31 |
470028 |
汇添富社会责任混合A |
2.0820 |
2.0820 |
2.0740 |
2.0740 |
0.0080 |
0.39% |
| 2026-08-28 |
470028 |
汇添富社会责任混合A |
2.0740 |
2.0740 |
2.0980 |
2.0980 |
-0.0240 |
-1.14% |
| 2026-08-27 |
470028 |
汇添富社会责任混合A |
2.0980 |
2.0980 |
2.0640 |
2.0640 |
0.0340 |
1.65% |
| 2026-08-26 |
470028 |
汇添富社会责任混合A |
2.0640 |
2.0640 |
2.0540 |
2.0540 |
0.0100 |
0.49% |
| 2026-08-25 |
470028 |
汇添富社会责任混合A |
2.0540 |
2.0540 |
2.0690 |
2.0690 |
-0.0150 |
-0.73% |
| 2026-08-24 |
470028 |
汇添富社会责任混合A |
2.0690 |
2.0690 |
2.1410 |
2.1410 |
-0.0720 |
-3.48% |
| 2026-08-21 |
470028 |
汇添富社会责任混合A |
2.1410 |
2.1410 |
2.1070 |
2.1070 |
0.0340 |
1.61% |
| 2026-08-20 |
470028 |
汇添富社会责任混合A |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2026-08-19 |
470028 |
汇添富社会责任混合A |
2.1010 |
2.1010 |
2.2260 |
2.2260 |
-0.1250 |
-5.62% |
| 2026-08-18 |
470028 |
汇添富社会责任混合A |
2.2260 |
2.2260 |
2.2430 |
2.2430 |
-0.0170 |
-0.76% |
