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(pán)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
近一年匯添富社會(huì)責(zé)任混合D基金凈值查詢
近一年,匯添富社會(huì)責(zé)任混合D(015193)基金累計(jì)收益率1.46%
| 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% |
| 2025-04-22 |
015193 |
匯添富社會(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)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(huì)責(zé)任混合D |
1.3670 |
1.3670 |
1.3780 |
1.3780 |
-0.0110 |
-0.80% |
| 2025-02-21 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3780 |
1.3780 |
1.3540 |
1.3540 |
0.0240 |
1.77% |
| 2025-02-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3540 |
1.3540 |
1.3490 |
1.3490 |
0.0050 |
0.37% |
| 2025-02-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3490 |
1.3490 |
1.3290 |
1.3290 |
0.0200 |
1.50% |
| 2025-02-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3290 |
1.3290 |
1.3390 |
1.3390 |
-0.0100 |
-0.75% |
| 2025-02-17 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3390 |
1.3390 |
1.3340 |
1.3340 |
0.0050 |
0.37% |
| 2025-02-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2025-02-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3220 |
1.3220 |
1.3340 |
1.3340 |
-0.0120 |
-0.90% |
| 2025-02-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3340 |
1.3340 |
1.3200 |
1.3200 |
0.0140 |
1.06% |
| 2025-02-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3200 |
1.3200 |
1.3230 |
1.3230 |
-0.0030 |
-0.23% |
| 2025-02-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3230 |
1.3230 |
1.3270 |
1.3270 |
-0.0040 |
-0.30% |
| 2025-02-07 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3270 |
1.3270 |
1.3130 |
1.3130 |
0.0140 |
1.07% |
| 2025-02-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3130 |
1.3130 |
1.2840 |
1.2840 |
0.0290 |
2.26% |
| 2025-02-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2840 |
1.2840 |
1.2970 |
1.2970 |
-0.0130 |
-1.00% |
| 2025-01-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2970 |
1.2970 |
1.3040 |
1.3040 |
-0.0070 |
-0.54% |
| 2025-01-22 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2980 |
1.2980 |
1.3100 |
1.3100 |
-0.0120 |
-0.92% |
| 2025-01-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2860 |
1.2860 |
1.2500 |
1.2500 |
0.0360 |
2.88% |
| 2025-01-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2500 |
1.2500 |
1.2580 |
1.2580 |
-0.0080 |
-0.64% |
| 2025-01-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2580 |
1.2580 |
1.2750 |
1.2750 |
-0.0170 |
-1.33% |
| 2025-01-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2750 |
1.2750 |
1.2730 |
1.2730 |
0.0020 |
0.16% |
| 2025-01-08 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2025-01-07 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2690 |
1.2690 |
1.2600 |
1.2600 |
0.0090 |
0.71% |
| 2025-01-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2600 |
1.2600 |
1.2620 |
1.2620 |
-0.0020 |
-0.16% |
| 2025-01-03 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2620 |
1.2620 |
1.2720 |
1.2720 |
-0.0100 |
-0.79% |
| 2025-01-02 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2720 |
1.2720 |
1.2960 |
1.2960 |
-0.0240 |
-1.85% |
| 2024-12-31 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2960 |
1.2960 |
1.3120 |
1.3120 |
-0.0160 |
-1.22% |
| 2024-12-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3170 |
1.3170 |
1.3110 |
1.3110 |
0.0060 |
0.46% |
| 2024-12-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3110 |
1.3110 |
1.3130 |
1.3130 |
-0.0020 |
-0.15% |
| 2024-12-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3130 |
1.3130 |
1.2930 |
1.2930 |
0.0200 |
1.55% |
| 2024-12-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2930 |
1.2930 |
1.2950 |
1.2950 |
-0.0020 |
-0.15% |
| 2024-12-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2950 |
1.2950 |
1.3000 |
1.3000 |
-0.0050 |
-0.38% |
| 2024-12-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3000 |
1.3000 |
1.2970 |
1.2970 |
0.0030 |
0.23% |
| 2024-12-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2970 |
1.2970 |
1.2940 |
1.2940 |
0.0030 |
0.23% |
| 2024-12-17 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2940 |
1.2940 |
1.2890 |
1.2890 |
0.0050 |
0.39% |
| 2024-12-16 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2890 |
1.2890 |
1.3020 |
1.3020 |
-0.0130 |
-1.00% |
| 2024-12-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3020 |
1.3020 |
1.3290 |
1.3290 |
-0.0270 |
-2.03% |
| 2024-12-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3290 |
1.3290 |
1.3140 |
1.3140 |
0.0150 |
1.14% |
| 2024-12-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2024-12-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3130 |
1.3130 |
1.3020 |
1.3020 |
0.0110 |
0.84% |
| 2024-12-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3020 |
1.3020 |
1.3040 |
1.3040 |
-0.0020 |
-0.15% |
| 2024-12-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3040 |
1.3040 |
1.2910 |
1.2910 |
0.0130 |
1.01% |
| 2024-12-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2910 |
1.2910 |
1.2930 |
1.2930 |
-0.0020 |
-0.15% |
| 2024-12-04 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2930 |
1.2930 |
1.2970 |
1.2970 |
-0.0040 |
-0.31% |
| 2024-12-03 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
| 2024-12-02 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2024-11-29 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2880 |
1.2880 |
1.2740 |
1.2740 |
0.0140 |
1.10% |
| 2024-11-28 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2740 |
1.2740 |
1.2880 |
1.2880 |
-0.0140 |
-1.09% |
| 2024-11-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2880 |
1.2880 |
1.2660 |
1.2660 |
0.0220 |
1.74% |
| 2024-11-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
| 2024-11-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
| 2024-11-22 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2730 |
1.2730 |
1.3030 |
1.3030 |
-0.0300 |
-2.30% |
| 2024-11-21 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3030 |
1.3030 |
1.3060 |
1.3060 |
-0.0030 |
-0.23% |
| 2024-11-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3060 |
1.3060 |
1.3030 |
1.3030 |
0.0030 |
0.23% |
| 2024-11-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3030 |
1.3030 |
1.2930 |
1.2930 |
0.0100 |
0.77% |
| 2024-11-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2024-11-15 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3050 |
1.3050 |
1.3300 |
1.3300 |
-0.0250 |
-1.88% |
| 2024-11-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3300 |
1.3300 |
1.3500 |
1.3500 |
-0.0200 |
-1.48% |
| 2024-11-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3500 |
1.3500 |
1.3440 |
1.3440 |
0.0060 |
0.45% |
| 2024-11-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3440 |
1.3440 |
1.3500 |
1.3500 |
-0.0060 |
-0.44% |
| 2024-11-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3500 |
1.3500 |
1.3370 |
1.3370 |
0.0130 |
0.97% |
| 2024-11-08 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3370 |
1.3370 |
1.3390 |
1.3390 |
-0.0020 |
-0.15% |
| 2024-11-07 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3390 |
1.3390 |
1.3160 |
1.3160 |
0.0230 |
1.75% |
| 2024-11-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3160 |
1.3160 |
1.3320 |
1.3320 |
-0.0160 |
-1.20% |
| 2024-11-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3320 |
1.3320 |
1.3160 |
1.3160 |
0.0160 |
1.22% |
| 2024-11-04 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3160 |
1.3160 |
1.3010 |
1.3010 |
0.0150 |
1.15% |
| 2024-11-01 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2024-10-31 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2980 |
1.2980 |
1.3130 |
1.3130 |
-0.0150 |
-1.14% |
| 2024-10-30 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3130 |
1.3130 |
1.3240 |
1.3240 |
-0.0110 |
-0.83% |
| 2024-10-29 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3240 |
1.3240 |
1.3340 |
1.3340 |
-0.0100 |
-0.75% |
| 2024-10-28 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3340 |
1.3340 |
1.3370 |
1.3370 |
-0.0030 |
-0.22% |
| 2024-10-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2024-10-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3380 |
1.3380 |
1.3510 |
1.3510 |
-0.0130 |
-0.96% |
| 2024-10-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2024-10-22 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3530 |
1.3530 |
1.3410 |
1.3410 |
0.0120 |
0.89% |
| 2024-10-21 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3410 |
1.3410 |
1.3420 |
1.3420 |
-0.0010 |
-0.07% |
| 2024-10-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3420 |
1.3420 |
1.3100 |
1.3100 |
0.0320 |
2.44% |
| 2024-10-17 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3100 |
1.3100 |
1.3250 |
1.3250 |
-0.0150 |
-1.13% |
| 2024-10-16 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3250 |
1.3250 |
1.3340 |
1.3340 |
-0.0090 |
-0.67% |
| 2024-10-15 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3340 |
1.3340 |
1.3640 |
1.3640 |
-0.0300 |
-2.20% |
| 2024-10-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3640 |
1.3640 |
1.3400 |
1.3400 |
0.0240 |
1.79% |
| 2024-10-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3400 |
1.3400 |
1.3680 |
1.3680 |
-0.0280 |
-2.05% |
| 2024-10-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3680 |
1.3680 |
1.3470 |
1.3470 |
0.0210 |
1.56% |
| 2024-10-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3470 |
1.3470 |
1.4210 |
1.4210 |
-0.0740 |
-5.21% |
| 2024-10-08 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.4210 |
1.4210 |
1.3550 |
1.3550 |
0.0660 |
4.87% |
| 2024-09-30 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.3550 |
1.3550 |
1.2810 |
1.2810 |
0.0740 |
5.78% |
| 2024-09-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2810 |
1.2810 |
1.2550 |
1.2550 |
0.0260 |
2.07% |
| 2024-09-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2550 |
1.2550 |
1.2260 |
1.2260 |
0.0290 |
2.37% |
| 2024-09-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2260 |
1.2260 |
1.2170 |
1.2170 |
0.0090 |
0.74% |
| 2024-09-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2170 |
1.2170 |
1.1860 |
1.1860 |
0.0310 |
2.61% |
| 2024-09-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2024-09-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
| 2024-09-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-09-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1790 |
1.1790 |
1.1670 |
1.1670 |
0.0120 |
1.03% |
| 2024-09-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2024-09-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1680 |
1.1680 |
1.1700 |
1.1700 |
-0.0020 |
-0.17% |
| 2024-09-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2024-09-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2024-09-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1670 |
1.1670 |
1.1810 |
1.1810 |
-0.0140 |
-1.19% |
| 2024-09-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1810 |
1.1810 |
1.1910 |
1.1910 |
-0.0100 |
-0.84% |
| 2024-09-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1910 |
1.1910 |
1.1960 |
1.1960 |
-0.0050 |
-0.42% |
| 2024-09-04 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1960 |
1.1960 |
1.2030 |
1.2030 |
-0.0070 |
-0.58% |
| 2024-09-03 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2024-09-02 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1980 |
1.1980 |
1.2080 |
1.2080 |
-0.0100 |
-0.83% |
| 2024-08-30 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2080 |
1.2080 |
1.1940 |
1.1940 |
0.0140 |
1.17% |
| 2024-08-29 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1940 |
1.1940 |
1.1960 |
1.1960 |
-0.0020 |
-0.17% |
| 2024-08-28 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1960 |
1.1960 |
1.1990 |
1.1990 |
-0.0030 |
-0.25% |
| 2024-08-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-08-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2024-08-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2024-08-22 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1980 |
1.1980 |
1.1940 |
1.1940 |
0.0040 |
0.34% |
| 2024-08-21 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2024-08-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2024-08-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2030 |
1.2030 |
1.2000 |
1.2000 |
0.0030 |
0.25% |
| 2024-08-16 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2024-08-15 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1960 |
1.1960 |
1.1890 |
1.1890 |
0.0070 |
0.59% |
| 2024-08-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1890 |
1.1890 |
1.1980 |
1.1980 |
-0.0090 |
-0.75% |
| 2024-08-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2024-08-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1970 |
1.1970 |
1.1950 |
1.1950 |
0.0020 |
0.17% |
| 2024-08-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1950 |
1.1950 |
1.1960 |
1.1960 |
-0.0010 |
-0.08% |
| 2024-08-08 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1960 |
1.1960 |
1.1920 |
1.1920 |
0.0040 |
0.34% |
| 2024-08-07 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2024-08-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1910 |
1.1910 |
1.1900 |
1.1900 |
0.0010 |
0.08% |
| 2024-08-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1900 |
1.1900 |
1.2050 |
1.2050 |
-0.0150 |
-1.24% |
| 2024-08-02 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2050 |
1.2050 |
1.2170 |
1.2170 |
-0.0120 |
-0.99% |
| 2024-07-31 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2240 |
1.2240 |
1.1990 |
1.1990 |
0.0250 |
2.09% |
| 2024-07-30 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.1990 |
1.1990 |
1.2080 |
1.2080 |
-0.0090 |
-0.75% |
| 2024-07-29 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2080 |
1.2080 |
1.2130 |
1.2130 |
-0.0050 |
-0.41% |
| 2024-07-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2130 |
1.2130 |
1.2020 |
1.2020 |
0.0110 |
0.92% |
| 2024-07-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
| 2024-07-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2130 |
1.2130 |
1.2250 |
1.2250 |
-0.0120 |
-0.98% |
| 2024-07-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2250 |
1.2250 |
1.2500 |
1.2500 |
-0.0250 |
-2.00% |
| 2024-07-22 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2500 |
1.2500 |
1.2590 |
1.2590 |
-0.0090 |
-0.71% |
| 2024-07-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
| 2024-07-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2590 |
1.2590 |
1.2520 |
1.2520 |
0.0070 |
0.56% |
| 2024-07-17 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2520 |
1.2520 |
1.2610 |
1.2610 |
-0.0090 |
-0.71% |
| 2024-07-16 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2024-07-15 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2024-07-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2530 |
1.2530 |
1.2490 |
1.2490 |
0.0040 |
0.32% |
| 2024-07-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2490 |
1.2490 |
1.2400 |
1.2400 |
0.0090 |
0.73% |
| 2024-07-10 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2400 |
1.2400 |
1.2430 |
1.2430 |
-0.0030 |
-0.24% |
| 2024-07-09 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2430 |
1.2430 |
1.2250 |
1.2250 |
0.0180 |
1.47% |
| 2024-07-08 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2250 |
1.2250 |
1.2300 |
1.2300 |
-0.0050 |
-0.41% |
| 2024-07-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2024-07-04 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-07-03 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2340 |
1.2340 |
1.2410 |
1.2410 |
-0.0070 |
-0.56% |
| 2024-07-02 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2024-07-01 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2470 |
1.2470 |
1.2390 |
1.2390 |
0.0080 |
0.65% |
| 2024-06-28 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2390 |
1.2390 |
1.2360 |
1.2360 |
0.0030 |
0.24% |
| 2024-06-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2360 |
1.2360 |
1.2490 |
1.2490 |
-0.0130 |
-1.04% |
| 2024-06-26 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2490 |
1.2490 |
1.2450 |
1.2450 |
0.0040 |
0.32% |
| 2024-06-25 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2450 |
1.2450 |
1.2490 |
1.2490 |
-0.0040 |
-0.32% |
| 2024-06-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2490 |
1.2490 |
1.2540 |
1.2540 |
-0.0050 |
-0.40% |
| 2024-06-21 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2024-06-20 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
| 2024-06-19 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2630 |
1.2630 |
1.2690 |
1.2690 |
-0.0060 |
-0.47% |
| 2024-06-18 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2690 |
1.2690 |
1.2660 |
1.2660 |
0.0030 |
0.24% |
| 2024-06-17 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2024-06-14 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2650 |
1.2650 |
1.2600 |
1.2600 |
0.0050 |
0.40% |
| 2024-06-13 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2600 |
1.2600 |
1.2660 |
1.2660 |
-0.0060 |
-0.47% |
| 2024-06-12 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2660 |
1.2660 |
1.2630 |
1.2630 |
0.0030 |
0.24% |
| 2024-06-11 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2630 |
1.2630 |
1.2690 |
1.2690 |
-0.0060 |
-0.47% |
| 2024-06-07 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2690 |
1.2690 |
1.2720 |
1.2720 |
-0.0030 |
-0.24% |
| 2024-06-06 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2720 |
1.2720 |
1.2690 |
1.2690 |
0.0030 |
0.24% |
| 2024-06-05 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2690 |
1.2690 |
1.2800 |
1.2800 |
-0.0110 |
-0.86% |
| 2024-06-04 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2800 |
1.2800 |
1.2710 |
1.2710 |
0.0090 |
0.71% |
| 2024-06-03 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2710 |
1.2710 |
1.2660 |
1.2660 |
0.0050 |
0.39% |
| 2024-05-31 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2024-05-30 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2710 |
1.2710 |
1.2780 |
1.2780 |
-0.0070 |
-0.55% |
| 2024-05-29 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2780 |
1.2780 |
1.2790 |
1.2790 |
-0.0010 |
-0.08% |
| 2024-05-28 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2790 |
1.2790 |
1.2880 |
1.2880 |
-0.0090 |
-0.70% |
| 2024-05-27 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2880 |
1.2880 |
1.2730 |
1.2730 |
0.0150 |
1.18% |
| 2024-05-24 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2730 |
1.2730 |
1.2840 |
1.2840 |
-0.0110 |
-0.86% |
| 2024-05-23 |
015193 |
匯添富社會(huì)責(zé)任混合D |
1.2840 |
1.2840 |
1.2980 |
1.2980 |
-0.0140 |
-1.08% |
