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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(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
近半年匯添富社會(huì)責(zé)任混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富社會(huì)責(zé)任混合D(015193)基金累計(jì)收益率3.46%
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%