匯添富社會(huì)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
近一月匯添富社會(huì)責(zé)任混合D基金凈值查詢
近一月,匯添富社會(huì)責(zé)任混合D(015193)基金累計(jì)收益率4.69%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015193 |
匯添富社會(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)責(zé)任混合D |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
