匯添富社會(huì)責(zé)任混合A(添富責(zé)任)基金凈值查詢(470028)
今天最新凈值
1.3390
0.0010 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3273
-0.0087 -0.6540%
- 累計(jì)凈值：1.3390
- 成立日期：2011-03-29
- 基金類型：混合型-偏股
- 成立份額：56.227億份
- 最近份額：5.0114億
- 最近資產(chǎn)：6.59億元
- 基金公司：匯添富基金
- 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A|添富責(zé)任基金凈值查詢
近一月,匯添富社會(huì)責(zé)任混合A(470028)基金累計(jì)收益率5.02%
| 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 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3360 |
1.3360 |
1.3390 |
1.3390 |
-0.0030 |
-0.22% |
| 2025-05-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3390 |
1.3390 |
1.3380 |
1.3380 |
0.0010 |
0.07% |
| 2025-05-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3380 |
1.3380 |
1.3230 |
1.3230 |
0.0150 |
1.13% |
| 2025-05-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3230 |
1.3230 |
1.3220 |
1.3220 |
0.0010 |
0.08% |
| 2025-05-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3220 |
1.3220 |
1.3240 |
1.3240 |
-0.0020 |
-0.15% |
| 2025-05-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3240 |
1.3240 |
1.3310 |
1.3310 |
-0.0070 |
-0.53% |
| 2025-05-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3310 |
1.3310 |
1.3240 |
1.3240 |
0.0070 |
0.53% |
| 2025-05-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3240 |
1.3240 |
1.3190 |
1.3190 |
0.0050 |
0.38% |
| 2025-05-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3190 |
1.3190 |
1.3060 |
1.3060 |
0.0130 |
1.00% |
| 2025-05-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3060 |
1.3060 |
1.3030 |
1.3030 |
0.0030 |
0.23% |
|
|
| 2025-05-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3030 |
1.3030 |
1.2970 |
1.2970 |
0.0060 |
0.46% |
| 2025-05-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2970 |
1.2970 |
1.2920 |
1.2920 |
0.0050 |
0.39% |
| 2025-05-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2920 |
1.2920 |
1.2800 |
1.2800 |
0.0120 |
0.94% |
| 2025-04-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2800 |
1.2800 |
1.2850 |
1.2850 |
-0.0050 |
-0.39% |
| 2025-04-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2850 |
1.2850 |
1.2830 |
1.2830 |
0.0020 |
0.16% |
| 2025-04-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2830 |
1.2830 |
1.2850 |
1.2850 |
-0.0020 |
-0.16% |
| 2025-04-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2025-04-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2860 |
1.2860 |
1.2800 |
1.2800 |
0.0060 |
0.47% |
| 2025-04-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2800 |
1.2800 |
1.2760 |
1.2760 |
0.0040 |
0.31% |
