匯添富社會(huì)責(zé)任混合C基金凈值查詢(xún)(015192)
今天最新凈值
1.3110
-0.0020 -0.1500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3036
-0.0074 -0.5651%
- 累計(jì)凈值：1.3110
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.1962億
- 最近資產(chǎn)：7.02億
- 基金公司：
- 基金經(jīng)理：詹杰 譚志強(qiáng) 張偉
近一月匯添富社會(huì)責(zé)任混合C基金凈值查詢(xún)
近一月,匯添富社會(huì)責(zé)任混合C(015192)基金累計(jì)收益率4.43%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.3010 |
1.3010 |
1.3110 |
1.3110 |
-0.0100 |
-0.76% |
| 2025-05-22 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.3110 |
1.3110 |
1.3130 |
1.3130 |
-0.0020 |
-0.15% |
| 2025-05-21 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.3130 |
1.3130 |
1.3130 |
1.3130 |
0.0000 |
0.00% |
| 2025-05-20 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.3130 |
1.3130 |
1.2980 |
1.2980 |
0.0150 |
1.16% |
| 2025-05-19 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2980 |
1.2980 |
1.2970 |
1.2970 |
0.0010 |
0.08% |
| 2025-05-16 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
| 2025-05-15 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2990 |
1.2990 |
1.3060 |
1.3060 |
-0.0070 |
-0.54% |
| 2025-05-14 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.3060 |
1.3060 |
1.2990 |
1.2990 |
0.0070 |
0.54% |
| 2025-05-13 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2990 |
1.2990 |
1.2940 |
1.2940 |
0.0050 |
0.39% |
| 2025-05-12 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2940 |
1.2940 |
1.2820 |
1.2820 |
0.0120 |
0.94% |
|
|
| 2025-05-09 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2820 |
1.2820 |
1.2790 |
1.2790 |
0.0030 |
0.23% |
| 2025-05-08 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2790 |
1.2790 |
1.2730 |
1.2730 |
0.0060 |
0.47% |
| 2025-05-07 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2025-05-06 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2680 |
1.2680 |
1.2560 |
1.2560 |
0.0120 |
0.96% |
| 2025-04-30 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2025-04-29 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2620 |
1.2620 |
1.2590 |
1.2590 |
0.0030 |
0.24% |
| 2025-04-28 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2025-04-25 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2610 |
1.2610 |
1.2620 |
1.2620 |
-0.0010 |
-0.08% |
| 2025-04-24 |
015192 |
匯添富社會(huì)責(zé)任混合C |
1.2620 |
1.2620 |
1.2560 |
1.2560 |
0.0060 |
0.48% |
