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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富社會責任混合C基金凈值查詢(015192)

今天最新凈值 1.3110 -0.0020 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.3036 -0.0074 -0.5651%
  • 累計凈值：1.3110
  • 成立日期：
  • 基金類型：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 張偉
近一年匯添富社會責任混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富社會責任混合C(015192)基金累計收益率0.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015192 匯添富社會責任混合C 1.3010 1.3010 1.3110 1.3110 -0.0100 -0.76%
2025-05-22 015192 匯添富社會責任混合C 1.3110 1.3110 1.3130 1.3130 -0.0020 -0.15%
2025-05-21 015192 匯添富社會責任混合C 1.3130 1.3130 1.3130 1.3130 0.0000 0.00%
2025-05-20 015192 匯添富社會責任混合C 1.3130 1.3130 1.2980 1.2980 0.0150 1.16%
2025-05-19 015192 匯添富社會責任混合C 1.2980 1.2980 1.2970 1.2970 0.0010 0.08%
2025-05-16 015192 匯添富社會責任混合C 1.2970 1.2970 1.2990 1.2990 -0.0020 -0.15%
2025-05-15 015192 匯添富社會責任混合C 1.2990 1.2990 1.3060 1.3060 -0.0070 -0.54%
2025-05-14 015192 匯添富社會責任混合C 1.3060 1.3060 1.2990 1.2990 0.0070 0.54%
2025-05-13 015192 匯添富社會責任混合C 1.2990 1.2990 1.2940 1.2940 0.0050 0.39%
2025-05-12 015192 匯添富社會責任混合C 1.2940 1.2940 1.2820 1.2820 0.0120 0.94%
2025-05-09 015192 匯添富社會責任混合C 1.2820 1.2820 1.2790 1.2790 0.0030 0.23%
2025-05-08 015192 匯添富社會責任混合C 1.2790 1.2790 1.2730 1.2730 0.0060 0.47%
2025-05-07 015192 匯添富社會責任混合C 1.2730 1.2730 1.2680 1.2680 0.0050 0.39%
2025-05-06 015192 匯添富社會責任混合C 1.2680 1.2680 1.2560 1.2560 0.0120 0.96%
2025-04-30 015192 匯添富社會責任混合C 1.2560 1.2560 1.2620 1.2620 -0.0060 -0.48%
2025-04-29 015192 匯添富社會責任混合C 1.2620 1.2620 1.2590 1.2590 0.0030 0.24%
2025-04-28 015192 匯添富社會責任混合C 1.2590 1.2590 1.2610 1.2610 -0.0020 -0.16%
2025-04-25 015192 匯添富社會責任混合C 1.2610 1.2610 1.2620 1.2620 -0.0010 -0.08%
2025-04-24 015192 匯添富社會責任混合C 1.2620 1.2620 1.2560 1.2560 0.0060 0.48%
2025-04-23 015192 匯添富社會責任混合C 1.2560 1.2560 1.2520 1.2520 0.0040 0.32%
2025-04-22 015192 匯添富社會責任混合C 1.2520 1.2520 1.2520 1.2520 0.0000 0.00%
2025-04-21 015192 匯添富社會責任混合C 1.2520 1.2520 1.2400 1.2400 0.0120 0.97%
2025-04-18 015192 匯添富社會責任混合C 1.2400 1.2400 1.2420 1.2420 -0.0020 -0.16%
2025-04-17 015192 匯添富社會責任混合C 1.2420 1.2420 1.2420 1.2420 0.0000 0.00%
2025-04-16 015192 匯添富社會責任混合C 1.2420 1.2420 1.2470 1.2470 -0.0050 -0.40%
2025-04-15 015192 匯添富社會責任混合C 1.2470 1.2470 1.2410 1.2410 0.0060 0.48%
2025-04-14 015192 匯添富社會責任混合C 1.2410 1.2410 1.2420 1.2420 -0.0010 -0.08%
2025-04-11 015192 匯添富社會責任混合C 1.2420 1.2420 1.2320 1.2320 0.0100 0.81%
2025-04-10 015192 匯添富社會責任混合C 1.2320 1.2320 1.2160 1.2160 0.0160 1.32%
2025-04-09 015192 匯添富社會責任混合C 1.2160 1.2160 1.2070 1.2070 0.0090 0.75%
2025-04-08 015192 匯添富社會責任混合C 1.2070 1.2070 1.2010 1.2010 0.0060 0.50%
2025-04-07 015192 匯添富社會責任混合C 1.2010 1.2010 1.2930 1.2930 -0.0920 -7.12%
2025-04-03 015192 匯添富社會責任混合C 1.2930 1.2930 1.3130 1.3130 -0.0200 -1.52%
2025-04-02 015192 匯添富社會責任混合C 1.3130 1.3130 1.3150 1.3150 -0.0020 -0.15%
2025-04-01 015192 匯添富社會責任混合C 1.3150 1.3150 1.3180 1.3180 -0.0030 -0.23%
2025-03-31 015192 匯添富社會責任混合C 1.3180 1.3180 1.3250 1.3250 -0.0070 -0.53%
2025-03-28 015192 匯添富社會責任混合C 1.3250 1.3250 1.3300 1.3300 -0.0050 -0.38%
2025-03-27 015192 匯添富社會責任混合C 1.3300 1.3300 1.3200 1.3200 0.0100 0.76%
2025-03-26 015192 匯添富社會責任混合C 1.3200 1.3200 1.3250 1.3250 -0.0050 -0.38%
2025-03-25 015192 匯添富社會責任混合C 1.3250 1.3250 1.3320 1.3320 -0.0070 -0.53%
2025-03-24 015192 匯添富社會責任混合C 1.3320 1.3320 1.3220 1.3220 0.0100 0.76%
2025-03-21 015192 匯添富社會責任混合C 1.3220 1.3220 1.3470 1.3470 -0.0250 -1.86%
2025-03-20 015192 匯添富社會責任混合C 1.3470 1.3470 1.3550 1.3550 -0.0080 -0.59%
2025-03-19 015192 匯添富社會責任混合C 1.3550 1.3550 1.3530 1.3530 0.0020 0.15%
2025-03-18 015192 匯添富社會責任混合C 1.3530 1.3530 1.3510 1.3510 0.0020 0.15%
2025-03-17 015192 匯添富社會責任混合C 1.3510 1.3510 1.3600 1.3600 -0.0090 -0.66%
2025-03-14 015192 匯添富社會責任混合C 1.3600 1.3600 1.3230 1.3230 0.0370 2.80%
2025-03-13 015192 匯添富社會責任混合C 1.3230 1.3230 1.3360 1.3360 -0.0130 -0.97%
2025-03-12 015192 匯添富社會責任混合C 1.3360 1.3360 1.3400 1.3400 -0.0040 -0.30%
2025-03-11 015192 匯添富社會責任混合C 1.3400 1.3400 1.3460 1.3460 -0.0060 -0.45%
2025-03-10 015192 匯添富社會責任混合C 1.3460 1.3460 1.3540 1.3540 -0.0080 -0.59%
2025-03-07 015192 匯添富社會責任混合C 1.3540 1.3540 1.3480 1.3480 0.0060 0.45%
2025-03-06 015192 匯添富社會責任混合C 1.3480 1.3480 1.3270 1.3270 0.0210 1.58%
2025-03-05 015192 匯添富社會責任混合C 1.3270 1.3270 1.3170 1.3170 0.0100 0.76%
2025-03-04 015192 匯添富社會責任混合C 1.3170 1.3170 1.3220 1.3220 -0.0050 -0.38%
2025-03-03 015192 匯添富社會責任混合C 1.3220 1.3220 1.3260 1.3260 -0.0040 -0.30%
2025-02-28 015192 匯添富社會責任混合C 1.3260 1.3260 1.3620 1.3620 -0.0360 -2.64%
2025-02-27 015192 匯添富社會責任混合C 1.3620 1.3620 1.3650 1.3650 -0.0030 -0.22%
2025-02-26 015192 匯添富社會責任混合C 1.3650 1.3650 1.3540 1.3540 0.0110 0.81%
2025-02-25 015192 匯添富社會責任混合C 1.3540 1.3540 1.3620 1.3620 -0.0080 -0.59%
2025-02-24 015192 匯添富社會責任混合C 1.3620 1.3620 1.3720 1.3720 -0.0100 -0.73%
2025-02-21 015192 匯添富社會責任混合C 1.3720 1.3720 1.3480 1.3480 0.0240 1.78%
2025-02-20 015192 匯添富社會責任混合C 1.3480 1.3480 1.3430 1.3430 0.0050 0.37%
2025-02-19 015192 匯添富社會責任混合C 1.3430 1.3430 1.3240 1.3240 0.0190 1.44%
2025-02-18 015192 匯添富社會責任混合C 1.3240 1.3240 1.3330 1.3330 -0.0090 -0.68%
2025-02-17 015192 匯添富社會責任混合C 1.3330 1.3330 1.3290 1.3290 0.0040 0.30%
2025-02-14 015192 匯添富社會責任混合C 1.3290 1.3290 1.3170 1.3170 0.0120 0.91%
2025-02-13 015192 匯添富社會責任混合C 1.3170 1.3170 1.3290 1.3290 -0.0120 -0.90%
2025-02-12 015192 匯添富社會責任混合C 1.3290 1.3290 1.3140 1.3140 0.0150 1.14%
2025-02-11 015192 匯添富社會責任混合C 1.3140 1.3140 1.3170 1.3170 -0.0030 -0.23%
2025-02-10 015192 匯添富社會責任混合C 1.3170 1.3170 1.3220 1.3220 -0.0050 -0.38%
2025-02-07 015192 匯添富社會責任混合C 1.3220 1.3220 1.3080 1.3080 0.0140 1.07%
2025-02-06 015192 匯添富社會責任混合C 1.3080 1.3080 1.2780 1.2780 0.0300 2.35%
2025-02-05 015192 匯添富社會責任混合C 1.2780 1.2780 1.2920 1.2920 -0.0140 -1.08%
2025-01-27 015192 匯添富社會責任混合C 1.2920 1.2920 1.2990 1.2990 -0.0070 -0.54%
2025-01-22 015192 匯添富社會責任混合C 1.2930 1.2930 1.3050 1.3050 -0.0120 -0.92%
2025-01-14 015192 匯添富社會責任混合C 1.2810 1.2810 1.2450 1.2450 0.0360 2.89%
2025-01-13 015192 匯添富社會責任混合C 1.2450 1.2450 1.2530 1.2530 -0.0080 -0.64%
2025-01-10 015192 匯添富社會責任混合C 1.2530 1.2530 1.2700 1.2700 -0.0170 -1.34%
2025-01-09 015192 匯添富社會責任混合C 1.2700 1.2700 1.2680 1.2680 0.0020 0.16%
2025-01-08 015192 匯添富社會責任混合C 1.2680 1.2680 1.2640 1.2640 0.0040 0.32%
2025-01-07 015192 匯添富社會責任混合C 1.2640 1.2640 1.2550 1.2550 0.0090 0.72%
2025-01-06 015192 匯添富社會責任混合C 1.2550 1.2550 1.2570 1.2570 -0.0020 -0.16%
2025-01-03 015192 匯添富社會責任混合C 1.2570 1.2570 1.2670 1.2670 -0.0100 -0.79%
2025-01-02 015192 匯添富社會責任混合C 1.2670 1.2670 1.2910 1.2910 -0.0240 -1.86%
2024-12-31 015192 匯添富社會責任混合C 1.2910 1.2910 1.3070 1.3070 -0.0160 -1.22%
2024-12-26 015192 匯添富社會責任混合C 1.3120 1.3120 1.3060 1.3060 0.0060 0.46%
2024-12-25 015192 匯添富社會責任混合C 1.3060 1.3060 1.3080 1.3080 -0.0020 -0.15%
2024-12-24 015192 匯添富社會責任混合C 1.3080 1.3080 1.2880 1.2880 0.0200 1.55%
2024-12-23 015192 匯添富社會責任混合C 1.2880 1.2880 1.2900 1.2900 -0.0020 -0.16%
2024-12-20 015192 匯添富社會責任混合C 1.2900 1.2900 1.2950 1.2950 -0.0050 -0.39%
2024-12-19 015192 匯添富社會責任混合C 1.2950 1.2950 1.2920 1.2920 0.0030 0.23%
2024-12-18 015192 匯添富社會責任混合C 1.2920 1.2920 1.2890 1.2890 0.0030 0.23%
2024-12-17 015192 匯添富社會責任混合C 1.2890 1.2890 1.2840 1.2840 0.0050 0.39%
2024-12-16 015192 匯添富社會責任混合C 1.2840 1.2840 1.2970 1.2970 -0.0130 -1.00%
2024-12-13 015192 匯添富社會責任混合C 1.2970 1.2970 1.3240 1.3240 -0.0270 -2.04%
2024-12-12 015192 匯添富社會責任混合C 1.3240 1.3240 1.3090 1.3090 0.0150 1.15%
2024-12-11 015192 匯添富社會責任混合C 1.3090 1.3090 1.3080 1.3080 0.0010 0.08%
2024-12-10 015192 匯添富社會責任混合C 1.3080 1.3080 1.2970 1.2970 0.0110 0.85%
2024-12-09 015192 匯添富社會責任混合C 1.2970 1.2970 1.2990 1.2990 -0.0020 -0.15%
2024-12-06 015192 匯添富社會責任混合C 1.2990 1.2990 1.2860 1.2860 0.0130 1.01%
2024-12-05 015192 匯添富社會責任混合C 1.2860 1.2860 1.2880 1.2880 -0.0020 -0.16%
2024-12-04 015192 匯添富社會責任混合C 1.2880 1.2880 1.2920 1.2920 -0.0040 -0.31%
2024-12-03 015192 匯添富社會責任混合C 1.2920 1.2920 1.2940 1.2940 -0.0020 -0.15%
2024-12-02 015192 匯添富社會責任混合C 1.2940 1.2940 1.2830 1.2830 0.0110 0.86%
2024-11-29 015192 匯添富社會責任混合C 1.2830 1.2830 1.2690 1.2690 0.0140 1.10%
2024-11-28 015192 匯添富社會責任混合C 1.2690 1.2690 1.2840 1.2840 -0.0150 -1.17%
2024-11-27 015192 匯添富社會責任混合C 1.2840 1.2840 1.2620 1.2620 0.0220 1.74%
2024-11-26 015192 匯添富社會責任混合C 1.2620 1.2620 1.2650 1.2650 -0.0030 -0.24%
2024-11-25 015192 匯添富社會責任混合C 1.2650 1.2650 1.2680 1.2680 -0.0030 -0.24%
2024-11-22 015192 匯添富社會責任混合C 1.2680 1.2680 1.2980 1.2980 -0.0300 -2.31%
2024-11-21 015192 匯添富社會責任混合C 1.2980 1.2980 1.3010 1.3010 -0.0030 -0.23%
2024-11-20 015192 匯添富社會責任混合C 1.3010 1.3010 1.2980 1.2980 0.0030 0.23%
2024-11-19 015192 匯添富社會責任混合C 1.2980 1.2980 1.2880 1.2880 0.0100 0.78%
2024-11-18 015192 匯添富社會責任混合C 1.2880 1.2880 1.3010 1.3010 -0.0130 -1.00%
2024-11-15 015192 匯添富社會責任混合C 1.3010 1.3010 1.3260 1.3260 -0.0250 -1.89%
2024-11-14 015192 匯添富社會責任混合C 1.3260 1.3260 1.3450 1.3450 -0.0190 -1.41%
2024-11-13 015192 匯添富社會責任混合C 1.3450 1.3450 1.3390 1.3390 0.0060 0.45%
2024-11-12 015192 匯添富社會責任混合C 1.3390 1.3390 1.3450 1.3450 -0.0060 -0.45%
2024-11-11 015192 匯添富社會責任混合C 1.3450 1.3450 1.3320 1.3320 0.0130 0.98%
2024-11-08 015192 匯添富社會責任混合C 1.3320 1.3320 1.3340 1.3340 -0.0020 -0.15%
2024-11-07 015192 匯添富社會責任混合C 1.3340 1.3340 1.3110 1.3110 0.0230 1.75%
2024-11-06 015192 匯添富社會責任混合C 1.3110 1.3110 1.3270 1.3270 -0.0160 -1.21%
2024-11-05 015192 匯添富社會責任混合C 1.3270 1.3270 1.3110 1.3110 0.0160 1.22%
2024-11-04 015192 匯添富社會責任混合C 1.3110 1.3110 1.2970 1.2970 0.0140 1.08%
2024-11-01 015192 匯添富社會責任混合C 1.2970 1.2970 1.2930 1.2930 0.0040 0.31%
2024-10-31 015192 匯添富社會責任混合C 1.2930 1.2930 1.3080 1.3080 -0.0150 -1.15%
2024-10-30 015192 匯添富社會責任混合C 1.3080 1.3080 1.3190 1.3190 -0.0110 -0.83%
2024-10-29 015192 匯添富社會責任混合C 1.3190 1.3190 1.3290 1.3290 -0.0100 -0.75%
2024-10-28 015192 匯添富社會責任混合C 1.3290 1.3290 1.3320 1.3320 -0.0030 -0.23%
2024-10-25 015192 匯添富社會責任混合C 1.3320 1.3320 1.3340 1.3340 -0.0020 -0.15%
2024-10-24 015192 匯添富社會責任混合C 1.3340 1.3340 1.3460 1.3460 -0.0120 -0.89%
2024-10-23 015192 匯添富社會責任混合C 1.3460 1.3460 1.3480 1.3480 -0.0020 -0.15%
2024-10-22 015192 匯添富社會責任混合C 1.3480 1.3480 1.3370 1.3370 0.0110 0.82%
2024-10-21 015192 匯添富社會責任混合C 1.3370 1.3370 1.3370 1.3370 0.0000 0.00%
2024-10-18 015192 匯添富社會責任混合C 1.3370 1.3370 1.3060 1.3060 0.0310 2.37%
2024-10-17 015192 匯添富社會責任混合C 1.3060 1.3060 1.3200 1.3200 -0.0140 -1.06%
2024-10-16 015192 匯添富社會責任混合C 1.3200 1.3200 1.3290 1.3290 -0.0090 -0.68%
2024-10-15 015192 匯添富社會責任混合C 1.3290 1.3290 1.3590 1.3590 -0.0300 -2.21%
2024-10-14 015192 匯添富社會責任混合C 1.3590 1.3590 1.3350 1.3350 0.0240 1.80%
2024-10-11 015192 匯添富社會責任混合C 1.3350 1.3350 1.3630 1.3630 -0.0280 -2.05%
2024-10-10 015192 匯添富社會責任混合C 1.3630 1.3630 1.3420 1.3420 0.0210 1.56%
2024-10-09 015192 匯添富社會責任混合C 1.3420 1.3420 1.4160 1.4160 -0.0740 -5.23%
2024-10-08 015192 匯添富社會責任混合C 1.4160 1.4160 1.3510 1.3510 0.0650 4.81%
2024-09-30 015192 匯添富社會責任混合C 1.3510 1.3510 1.2760 1.2760 0.0750 5.88%
2024-09-27 015192 匯添富社會責任混合C 1.2760 1.2760 1.2500 1.2500 0.0260 2.08%
2024-09-26 015192 匯添富社會責任混合C 1.2500 1.2500 1.2200 1.2200 0.0300 2.46%
2024-09-25 015192 匯添富社會責任混合C 1.2200 1.2200 1.2120 1.2120 0.0080 0.66%
2024-09-24 015192 匯添富社會責任混合C 1.2120 1.2120 1.1810 1.1810 0.0310 2.62%
2024-09-23 015192 匯添富社會責任混合C 1.1810 1.1810 1.1780 1.1780 0.0030 0.25%
2024-09-20 015192 匯添富社會責任混合C 1.1780 1.1780 1.1760 1.1760 0.0020 0.17%
2024-09-19 015192 匯添富社會責任混合C 1.1760 1.1760 1.1740 1.1740 0.0020 0.17%
2024-09-18 015192 匯添富社會責任混合C 1.1740 1.1740 1.1620 1.1620 0.0120 1.03%
2024-09-13 015192 匯添富社會責任混合C 1.1620 1.1620 1.1630 1.1630 -0.0010 -0.09%
2024-09-12 015192 匯添富社會責任混合C 1.1630 1.1630 1.1650 1.1650 -0.0020 -0.17%
2024-09-11 015192 匯添富社會責任混合C 1.1650 1.1650 1.1640 1.1640 0.0010 0.09%
2024-09-10 015192 匯添富社會責任混合C 1.1640 1.1640 1.1620 1.1620 0.0020 0.17%
2024-09-09 015192 匯添富社會責任混合C 1.1620 1.1620 1.1760 1.1760 -0.0140 -1.19%
2024-09-06 015192 匯添富社會責任混合C 1.1760 1.1760 1.1860 1.1860 -0.0100 -0.84%
2024-09-05 015192 匯添富社會責任混合C 1.1860 1.1860 1.1900 1.1900 -0.0040 -0.34%
2024-09-04 015192 匯添富社會責任混合C 1.1900 1.1900 1.1970 1.1970 -0.0070 -0.58%
2024-09-03 015192 匯添富社會責任混合C 1.1970 1.1970 1.1930 1.1930 0.0040 0.34%
2024-09-02 015192 匯添富社會責任混合C 1.1930 1.1930 1.2030 1.2030 -0.0100 -0.83%
2024-08-30 015192 匯添富社會責任混合C 1.2030 1.2030 1.1890 1.1890 0.0140 1.18%
2024-08-29 015192 匯添富社會責任混合C 1.1890 1.1890 1.1910 1.1910 -0.0020 -0.17%
2024-08-28 015192 匯添富社會責任混合C 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2024-08-27 015192 匯添富社會責任混合C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2024-08-26 015192 匯添富社會責任混合C 1.1970 1.1970 1.1960 1.1960 0.0010 0.08%
2024-08-23 015192 匯添富社會責任混合C 1.1960 1.1960 1.1930 1.1930 0.0030 0.25%
2024-08-22 015192 匯添富社會責任混合C 1.1930 1.1930 1.1890 1.1890 0.0040 0.34%
2024-08-21 015192 匯添富社會責任混合C 1.1890 1.1890 1.1920 1.1920 -0.0030 -0.25%
2024-08-20 015192 匯添富社會責任混合C 1.1920 1.1920 1.1970 1.1970 -0.0050 -0.42%
2024-08-19 015192 匯添富社會責任混合C 1.1970 1.1970 1.1950 1.1950 0.0020 0.17%
2024-08-16 015192 匯添富社會責任混合C 1.1950 1.1950 1.1910 1.1910 0.0040 0.34%
2024-08-15 015192 匯添富社會責任混合C 1.1910 1.1910 1.1840 1.1840 0.0070 0.59%
2024-08-14 015192 匯添富社會責任混合C 1.1840 1.1840 1.1930 1.1930 -0.0090 -0.75%
2024-08-13 015192 匯添富社會責任混合C 1.1930 1.1930 1.1920 1.1920 0.0010 0.08%
2024-08-12 015192 匯添富社會責任混合C 1.1920 1.1920 1.1900 1.1900 0.0020 0.17%
2024-08-09 015192 匯添富社會責任混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2024-08-08 015192 匯添富社會責任混合C 1.1910 1.1910 1.1870 1.1870 0.0040 0.34%
2024-08-07 015192 匯添富社會責任混合C 1.1870 1.1870 1.1850 1.1850 0.0020 0.17%
2024-08-06 015192 匯添富社會責任混合C 1.1850 1.1850 1.1850 1.1850 0.0000 0.00%
2024-08-05 015192 匯添富社會責任混合C 1.1850 1.1850 1.2000 1.2000 -0.0150 -1.25%
2024-08-02 015192 匯添富社會責任混合C 1.2000 1.2000 1.2120 1.2120 -0.0120 -0.99%
2024-07-31 015192 匯添富社會責任混合C 1.2180 1.2180 1.1940 1.1940 0.0240 2.01%
2024-07-30 015192 匯添富社會責任混合C 1.1940 1.1940 1.2030 1.2030 -0.0090 -0.75%
2024-07-29 015192 匯添富社會責任混合C 1.2030 1.2030 1.2070 1.2070 -0.0040 -0.33%
2024-07-26 015192 匯添富社會責任混合C 1.2070 1.2070 1.1970 1.1970 0.0100 0.84%
2024-07-25 015192 匯添富社會責任混合C 1.1970 1.1970 1.2080 1.2080 -0.0110 -0.91%
2024-07-24 015192 匯添富社會責任混合C 1.2080 1.2080 1.2200 1.2200 -0.0120 -0.98%
2024-07-23 015192 匯添富社會責任混合C 1.2200 1.2200 1.2450 1.2450 -0.0250 -2.01%
2024-07-22 015192 匯添富社會責任混合C 1.2450 1.2450 1.2540 1.2540 -0.0090 -0.72%
2024-07-19 015192 匯添富社會責任混合C 1.2540 1.2540 1.2540 1.2540 0.0000 0.00%
2024-07-18 015192 匯添富社會責任混合C 1.2540 1.2540 1.2470 1.2470 0.0070 0.56%
2024-07-17 015192 匯添富社會責任混合C 1.2470 1.2470 1.2560 1.2560 -0.0090 -0.72%
2024-07-16 015192 匯添富社會責任混合C 1.2560 1.2560 1.2500 1.2500 0.0060 0.48%
2024-07-15 015192 匯添富社會責任混合C 1.2500 1.2500 1.2480 1.2480 0.0020 0.16%
2024-07-12 015192 匯添富社會責任混合C 1.2480 1.2480 1.2430 1.2430 0.0050 0.40%
2024-07-11 015192 匯添富社會責任混合C 1.2430 1.2430 1.2340 1.2340 0.0090 0.73%
2024-07-10 015192 匯添富社會責任混合C 1.2340 1.2340 1.2380 1.2380 -0.0040 -0.32%
2024-07-09 015192 匯添富社會責任混合C 1.2380 1.2380 1.2190 1.2190 0.0190 1.56%
2024-07-08 015192 匯添富社會責任混合C 1.2190 1.2190 1.2240 1.2240 -0.0050 -0.41%
2024-07-05 015192 匯添富社會責任混合C 1.2240 1.2240 1.2290 1.2290 -0.0050 -0.41%
2024-07-04 015192 匯添富社會責任混合C 1.2290 1.2290 1.2290 1.2290 0.0000 0.00%
2024-07-03 015192 匯添富社會責任混合C 1.2290 1.2290 1.2360 1.2360 -0.0070 -0.57%
2024-07-02 015192 匯添富社會責任混合C 1.2360 1.2360 1.2420 1.2420 -0.0060 -0.48%
2024-07-01 015192 匯添富社會責任混合C 1.2420 1.2420 1.2340 1.2340 0.0080 0.65%
2024-06-28 015192 匯添富社會責任混合C 1.2340 1.2340 1.2310 1.2310 0.0030 0.24%
2024-06-27 015192 匯添富社會責任混合C 1.2310 1.2310 1.2430 1.2430 -0.0120 -0.97%
2024-06-26 015192 匯添富社會責任混合C 1.2430 1.2430 1.2400 1.2400 0.0030 0.24%
2024-06-25 015192 匯添富社會責任混合C 1.2400 1.2400 1.2430 1.2430 -0.0030 -0.24%
2024-06-24 015192 匯添富社會責任混合C 1.2430 1.2430 1.2490 1.2490 -0.0060 -0.48%
2024-06-21 015192 匯添富社會責任混合C 1.2490 1.2490 1.2530 1.2530 -0.0040 -0.32%
2024-06-20 015192 匯添富社會責任混合C 1.2530 1.2530 1.2580 1.2580 -0.0050 -0.40%
2024-06-19 015192 匯添富社會責任混合C 1.2580 1.2580 1.2640 1.2640 -0.0060 -0.47%
2024-06-18 015192 匯添富社會責任混合C 1.2640 1.2640 1.2610 1.2610 0.0030 0.24%
2024-06-17 015192 匯添富社會責任混合C 1.2610 1.2610 1.2600 1.2600 0.0010 0.08%
2024-06-14 015192 匯添富社會責任混合C 1.2600 1.2600 1.2550 1.2550 0.0050 0.40%
2024-06-13 015192 匯添富社會責任混合C 1.2550 1.2550 1.2610 1.2610 -0.0060 -0.48%
2024-06-12 015192 匯添富社會責任混合C 1.2610 1.2610 1.2580 1.2580 0.0030 0.24%
2024-06-11 015192 匯添富社會責任混合C 1.2580 1.2580 1.2640 1.2640 -0.0060 -0.47%
2024-06-07 015192 匯添富社會責任混合C 1.2640 1.2640 1.2670 1.2670 -0.0030 -0.24%
2024-06-06 015192 匯添富社會責任混合C 1.2670 1.2670 1.2640 1.2640 0.0030 0.24%
2024-06-05 015192 匯添富社會責任混合C 1.2640 1.2640 1.2750 1.2750 -0.0110 -0.86%
2024-06-04 015192 匯添富社會責任混合C 1.2750 1.2750 1.2660 1.2660 0.0090 0.71%
2024-06-03 015192 匯添富社會責任混合C 1.2660 1.2660 1.2610 1.2610 0.0050 0.40%
2024-05-31 015192 匯添富社會責任混合C 1.2610 1.2610 1.2660 1.2660 -0.0050 -0.39%
2024-05-30 015192 匯添富社會責任混合C 1.2660 1.2660 1.2730 1.2730 -0.0070 -0.55%
2024-05-29 015192 匯添富社會責任混合C 1.2730 1.2730 1.2730 1.2730 0.0000 0.00%
2024-05-28 015192 匯添富社會責任混合C 1.2730 1.2730 1.2820 1.2820 -0.0090 -0.70%
2024-05-27 015192 匯添富社會責任混合C 1.2820 1.2820 1.2680 1.2680 0.0140 1.10%
2024-05-24 015192 匯添富社會責任混合C 1.2680 1.2680 1.2790 1.2790 -0.0110 -0.86%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%