匯添富社會責(zé)任混合D基金凈值查詢(015193)
今天最新凈值
1.3200
0.0010 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3096
-0.0074 -0.5651%
- 累計(jì)凈值：1.3200
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.1808億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：詹杰 譚志強(qiáng) 張偉
近一季,匯添富社會責(zé)任混合D(015193)基金累計(jì)收益率-4.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015193 |
匯添富社會責(zé)任混合D |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2025-05-21 |
015193 |
匯添富社會責(zé)任混合D |
1.3200 |
1.3200 |
1.3190 |
1.3190 |
0.0010 |
0.08% |
| 2025-05-20 |
015193 |
匯添富社會責(zé)任混合D |
1.3190 |
1.3190 |
1.3040 |
1.3040 |
0.0150 |
1.15% |
| 2025-05-19 |
015193 |
匯添富社會責(zé)任混合D |
1.3040 |
1.3040 |
1.3040 |
1.3040 |
0.0000 |
0.00% |
| 2025-05-16 |
015193 |
匯添富社會責(zé)任混合D |
1.3040 |
1.3040 |
1.3050 |
1.3050 |
-0.0010 |
-0.08% |
| 2025-05-15 |
015193 |
匯添富社會責(zé)任混合D |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-05-14 |
015193 |
匯添富社會責(zé)任混合D |
1.3120 |
1.3120 |
1.3050 |
1.3050 |
0.0070 |
0.54% |
| 2025-05-13 |
015193 |
匯添富社會責(zé)任混合D |
1.3050 |
1.3050 |
1.3000 |
1.3000 |
0.0050 |
0.38% |
| 2025-05-12 |
015193 |
匯添富社會責(zé)任混合D |
1.3000 |
1.3000 |
1.2880 |
1.2880 |
0.0120 |
0.93% |
| 2025-05-09 |
015193 |
匯添富社會責(zé)任混合D |
1.2880 |
1.2880 |
1.2850 |
1.2850 |
0.0030 |
0.23% |
|
|
| 2025-05-08 |
015193 |
匯添富社會責(zé)任混合D |
1.2850 |
1.2850 |
1.2790 |
1.2790 |
0.0060 |
0.47% |
| 2025-05-07 |
015193 |
匯添富社會責(zé)任混合D |
1.2790 |
1.2790 |
1.2740 |
1.2740 |
0.0050 |
0.39% |
| 2025-05-06 |
015193 |
匯添富社會責(zé)任混合D |
1.2740 |
1.2740 |
1.2620 |
1.2620 |
0.0120 |
0.95% |
| 2025-04-30 |
015193 |
匯添富社會責(zé)任混合D |
1.2620 |
1.2620 |
1.2670 |
1.2670 |
-0.0050 |
-0.39% |
| 2025-04-29 |
015193 |
匯添富社會責(zé)任混合D |
1.2670 |
1.2670 |
1.2650 |
1.2650 |
0.0020 |
0.16% |
| 2025-04-28 |
015193 |
匯添富社會責(zé)任混合D |
1.2650 |
1.2650 |
1.2670 |
1.2670 |
-0.0020 |
-0.16% |
| 2025-04-25 |
015193 |
匯添富社會責(zé)任混合D |
1.2670 |
1.2670 |
1.2680 |
1.2680 |
-0.0010 |
-0.08% |
| 2025-04-24 |
015193 |
匯添富社會責(zé)任混合D |
1.2680 |
1.2680 |
1.2620 |
1.2620 |
0.0060 |
0.48% |
| 2025-04-23 |
015193 |
匯添富社會責(zé)任混合D |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2025-04-22 |
015193 |
匯添富社會責(zé)任混合D |
1.2580 |
1.2580 |
1.2580 |
1.2580 |
0.0000 |
0.00% |
| 2025-04-21 |
015193 |
匯添富社會責(zé)任混合D |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2025-04-18 |
015193 |
匯添富社會責(zé)任混合D |
1.2460 |
1.2460 |
1.2470 |
1.2470 |
-0.0010 |
-0.08% |
| 2025-04-17 |
015193 |
匯添富社會責(zé)任混合D |
1.2470 |
1.2470 |
1.2480 |
1.2480 |
-0.0010 |
-0.08% |
| 2025-04-16 |
015193 |
匯添富社會責(zé)任混合D |
1.2480 |
1.2480 |
1.2520 |
1.2520 |
-0.0040 |
-0.32% |
| 2025-04-15 |
015193 |
匯添富社會責(zé)任混合D |
1.2520 |
1.2520 |
1.2470 |
1.2470 |
0.0050 |
0.40% |
|
|
| 2025-04-14 |
015193 |
匯添富社會責(zé)任混合D |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-11 |
015193 |
匯添富社會責(zé)任混合D |
1.2470 |
1.2470 |
1.2370 |
1.2370 |
0.0100 |
0.81% |
| 2025-04-10 |
015193 |
匯添富社會責(zé)任混合D |
1.2370 |
1.2370 |
1.2220 |
1.2220 |
0.0150 |
1.23% |
| 2025-04-09 |
015193 |
匯添富社會責(zé)任混合D |
1.2220 |
1.2220 |
1.2130 |
1.2130 |
0.0090 |
0.74% |
| 2025-04-08 |
015193 |
匯添富社會責(zé)任混合D |
1.2130 |
1.2130 |
1.2070 |
1.2070 |
0.0060 |
0.50% |
| 2025-04-07 |
015193 |
匯添富社會責(zé)任混合D |
1.2070 |
1.2070 |
1.2980 |
1.2980 |
-0.0910 |
-7.01% |
| 2025-04-03 |
015193 |
匯添富社會責(zé)任混合D |
1.2980 |
1.2980 |
1.3190 |
1.3190 |
-0.0210 |
-1.59% |
| 2025-04-02 |
015193 |
匯添富社會責(zé)任混合D |
1.3190 |
1.3190 |
1.3210 |
1.3210 |
-0.0020 |
-0.15% |
| 2025-04-01 |
015193 |
匯添富社會責(zé)任混合D |
1.3210 |
1.3210 |
1.3240 |
1.3240 |
-0.0030 |
-0.23% |
| 2025-03-31 |
015193 |
匯添富社會責(zé)任混合D |
1.3240 |
1.3240 |
1.3310 |
1.3310 |
-0.0070 |
-0.53% |
| 2025-03-28 |
015193 |
匯添富社會責(zé)任混合D |
1.3310 |
1.3310 |
1.3360 |
1.3360 |
-0.0050 |
-0.37% |
| 2025-03-27 |
015193 |
匯添富社會責(zé)任混合D |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2025-03-26 |
015193 |
匯添富社會責(zé)任混合D |
1.3250 |
1.3250 |
1.3310 |
1.3310 |
-0.0060 |
-0.45% |
| 2025-03-25 |
015193 |
匯添富社會責(zé)任混合D |
1.3310 |
1.3310 |
1.3380 |
1.3380 |
-0.0070 |
-0.52% |
| 2025-03-24 |
015193 |
匯添富社會責(zé)任混合D |
1.3380 |
1.3380 |
1.3280 |
1.3280 |
0.0100 |
0.75% |
| 2025-03-21 |
015193 |
匯添富社會責(zé)任混合D |
1.3280 |
1.3280 |
1.3530 |
1.3530 |
-0.0250 |
-1.85% |
| 2025-03-20 |
015193 |
匯添富社會責(zé)任混合D |
1.3530 |
1.3530 |
1.3610 |
1.3610 |
-0.0080 |
-0.59% |
| 2025-03-19 |
015193 |
匯添富社會責(zé)任混合D |
1.3610 |
1.3610 |
1.3590 |
1.3590 |
0.0020 |
0.15% |
| 2025-03-18 |
015193 |
匯添富社會責(zé)任混合D |
1.3590 |
1.3590 |
1.3570 |
1.3570 |
0.0020 |
0.15% |
| 2025-03-17 |
015193 |
匯添富社會責(zé)任混合D |
1.3570 |
1.3570 |
1.3650 |
1.3650 |
-0.0080 |
-0.59% |
| 2025-03-14 |
015193 |
匯添富社會責(zé)任混合D |
1.3650 |
1.3650 |
1.3280 |
1.3280 |
0.0370 |
2.79% |
| 2025-03-13 |
015193 |
匯添富社會責(zé)任混合D |
1.3280 |
1.3280 |
1.3410 |
1.3410 |
-0.0130 |
-0.97% |
| 2025-03-12 |
015193 |
匯添富社會責(zé)任混合D |
1.3410 |
1.3410 |
1.3450 |
1.3450 |
-0.0040 |
-0.30% |
| 2025-03-11 |
015193 |
匯添富社會責(zé)任混合D |
1.3450 |
1.3450 |
1.3520 |
1.3520 |
-0.0070 |
-0.52% |
| 2025-03-10 |
015193 |
匯添富社會責(zé)任混合D |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2025-03-07 |
015193 |
匯添富社會責(zé)任混合D |
1.3590 |
1.3590 |
1.3540 |
1.3540 |
0.0050 |
0.37% |
| 2025-03-06 |
015193 |
匯添富社會責(zé)任混合D |
1.3540 |
1.3540 |
1.3320 |
1.3320 |
0.0220 |
1.65% |
| 2025-03-05 |
015193 |
匯添富社會責(zé)任混合D |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
| 2025-03-04 |
015193 |
匯添富社會責(zé)任混合D |
1.3220 |
1.3220 |
1.3270 |
1.3270 |
-0.0050 |
-0.38% |
| 2025-03-03 |
015193 |
匯添富社會責(zé)任混合D |
1.3270 |
1.3270 |
1.3310 |
1.3310 |
-0.0040 |
-0.30% |
| 2025-02-28 |
015193 |
匯添富社會責(zé)任混合D |
1.3310 |
1.3310 |
1.3670 |
1.3670 |
-0.0360 |
-2.63% |
| 2025-02-27 |
015193 |
匯添富社會責(zé)任混合D |
1.3670 |
1.3670 |
1.3710 |
1.3710 |
-0.0040 |
-0.29% |
| 2025-02-26 |
015193 |
匯添富社會責(zé)任混合D |
1.3710 |
1.3710 |
1.3600 |
1.3600 |
0.0110 |
0.81% |
| 2025-02-25 |
015193 |
匯添富社會責(zé)任混合D |
1.3600 |
1.3600 |
1.3670 |
1.3670 |
-0.0070 |
-0.51% |
| 2025-02-24 |
015193 |
匯添富社會責(zé)任混合D |
1.3670 |
1.3670 |
1.3780 |
1.3780 |
-0.0110 |
-0.80% |
