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
1.3360
-0.0030 -0.2200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3273
-0.0087 -0.6540%
- 累計(jì)凈值：1.3360
- 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
近一年匯添富社會(huì)責(zé)任混合A|添富責(zé)任基金凈值查詢
近一年,匯添富社會(huì)責(zé)任混合A(470028)基金累計(jì)收益率1.98%
| 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 |
| 2025-05-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3260 |
1.3260 |
1.3360 |
1.3360 |
-0.0100 |
-0.75% |
| 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% |
| 2025-04-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2760 |
1.2760 |
1.2750 |
1.2750 |
0.0010 |
0.08% |
| 2025-04-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2750 |
1.2750 |
1.2630 |
1.2630 |
0.0120 |
0.95% |
| 2025-04-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2630 |
1.2630 |
1.2650 |
1.2650 |
-0.0020 |
-0.16% |
| 2025-04-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2025-04-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
|
|
| 2025-04-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2025-04-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-04-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2650 |
1.2650 |
1.2550 |
1.2550 |
0.0100 |
0.80% |
| 2025-04-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2550 |
1.2550 |
1.2390 |
1.2390 |
0.0160 |
1.29% |
| 2025-04-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2390 |
1.2390 |
1.2290 |
1.2290 |
0.0100 |
0.81% |
| 2025-04-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2290 |
1.2290 |
1.2240 |
1.2240 |
0.0050 |
0.41% |
| 2025-04-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2240 |
1.2240 |
1.3160 |
1.3160 |
-0.0920 |
-6.99% |
| 2025-04-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3160 |
1.3160 |
1.3370 |
1.3370 |
-0.0210 |
-1.57% |
| 2025-04-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3370 |
1.3370 |
1.3390 |
1.3390 |
-0.0020 |
-0.15% |
| 2025-04-01 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3390 |
1.3390 |
1.3430 |
1.3430 |
-0.0040 |
-0.30% |
| 2025-03-31 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3430 |
1.3430 |
1.3490 |
1.3490 |
-0.0060 |
-0.44% |
| 2025-03-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3490 |
1.3490 |
1.3550 |
1.3550 |
-0.0060 |
-0.44% |
| 2025-03-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3550 |
1.3550 |
1.3440 |
1.3440 |
0.0110 |
0.82% |
| 2025-03-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3440 |
1.3440 |
1.3490 |
1.3490 |
-0.0050 |
-0.37% |
| 2025-03-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3490 |
1.3490 |
1.3570 |
1.3570 |
-0.0080 |
-0.59% |
| 2025-03-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3570 |
1.3570 |
1.3460 |
1.3460 |
0.0110 |
0.82% |
| 2025-03-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3460 |
1.3460 |
1.3720 |
1.3720 |
-0.0260 |
-1.90% |
| 2025-03-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3720 |
1.3720 |
1.3800 |
1.3800 |
-0.0080 |
-0.58% |
| 2025-03-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-03-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3780 |
1.3780 |
1.3750 |
1.3750 |
0.0030 |
0.22% |
| 2025-03-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3750 |
1.3750 |
1.3840 |
1.3840 |
-0.0090 |
-0.65% |
| 2025-03-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3840 |
1.3840 |
1.3460 |
1.3460 |
0.0380 |
2.82% |
| 2025-03-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3460 |
1.3460 |
1.3600 |
1.3600 |
-0.0140 |
-1.03% |
| 2025-03-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3600 |
1.3600 |
1.3640 |
1.3640 |
-0.0040 |
-0.29% |
| 2025-03-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3640 |
1.3640 |
1.3700 |
1.3700 |
-0.0060 |
-0.44% |
| 2025-03-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3700 |
1.3700 |
1.3780 |
1.3780 |
-0.0080 |
-0.58% |
| 2025-03-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
| 2025-03-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3720 |
1.3720 |
1.3500 |
1.3500 |
0.0220 |
1.63% |
| 2025-03-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3500 |
1.3500 |
1.3400 |
1.3400 |
0.0100 |
0.75% |
| 2025-03-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3400 |
1.3400 |
1.3450 |
1.3450 |
-0.0050 |
-0.37% |
| 2025-03-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3450 |
1.3450 |
1.3490 |
1.3490 |
-0.0040 |
-0.30% |
| 2025-02-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3490 |
1.3490 |
1.3860 |
1.3860 |
-0.0370 |
-2.67% |
| 2025-02-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3860 |
1.3860 |
1.3900 |
1.3900 |
-0.0040 |
-0.29% |
| 2025-02-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3900 |
1.3900 |
1.3780 |
1.3780 |
0.0120 |
0.87% |
| 2025-02-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3780 |
1.3780 |
1.3860 |
1.3860 |
-0.0080 |
-0.58% |
| 2025-02-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3860 |
1.3860 |
1.3970 |
1.3970 |
-0.0110 |
-0.79% |
| 2025-02-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3970 |
1.3970 |
1.3720 |
1.3720 |
0.0250 |
1.82% |
| 2025-02-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3720 |
1.3720 |
1.3670 |
1.3670 |
0.0050 |
0.37% |
| 2025-02-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3670 |
1.3670 |
1.3470 |
1.3470 |
0.0200 |
1.48% |
| 2025-02-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3470 |
1.3470 |
1.3570 |
1.3570 |
-0.0100 |
-0.74% |
| 2025-02-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3570 |
1.3570 |
1.3520 |
1.3520 |
0.0050 |
0.37% |
| 2025-02-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3520 |
1.3520 |
1.3400 |
1.3400 |
0.0120 |
0.90% |
| 2025-02-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3400 |
1.3400 |
1.3520 |
1.3520 |
-0.0120 |
-0.89% |
| 2025-02-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3520 |
1.3520 |
1.3370 |
1.3370 |
0.0150 |
1.12% |
| 2025-02-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3370 |
1.3370 |
1.3400 |
1.3400 |
-0.0030 |
-0.22% |
| 2025-02-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3400 |
1.3400 |
1.3450 |
1.3450 |
-0.0050 |
-0.37% |
| 2025-02-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3450 |
1.3450 |
1.3310 |
1.3310 |
0.0140 |
1.05% |
| 2025-02-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3310 |
1.3310 |
1.3010 |
1.3010 |
0.0300 |
2.31% |
| 2025-02-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3010 |
1.3010 |
1.3140 |
1.3140 |
-0.0130 |
-0.99% |
| 2025-01-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3140 |
1.3140 |
1.3210 |
1.3210 |
-0.0070 |
-0.53% |
| 2025-01-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3150 |
1.3150 |
1.3270 |
1.3270 |
-0.0120 |
-0.90% |
| 2025-01-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3020 |
1.3020 |
1.2670 |
1.2670 |
0.0350 |
2.76% |
| 2025-01-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2670 |
1.2670 |
1.2750 |
1.2750 |
-0.0080 |
-0.63% |
| 2025-01-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2750 |
1.2750 |
1.2920 |
1.2920 |
-0.0170 |
-1.32% |
| 2025-01-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2920 |
1.2920 |
1.2890 |
1.2890 |
0.0030 |
0.23% |
| 2025-01-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2890 |
1.2890 |
1.2850 |
1.2850 |
0.0040 |
0.31% |
| 2025-01-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2850 |
1.2850 |
1.2770 |
1.2770 |
0.0080 |
0.63% |
| 2025-01-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2025-01-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2780 |
1.2780 |
1.2880 |
1.2880 |
-0.0100 |
-0.78% |
| 2025-01-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2880 |
1.2880 |
1.3130 |
1.3130 |
-0.0250 |
-1.90% |
| 2024-12-31 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3130 |
1.3130 |
1.3290 |
1.3290 |
-0.0160 |
-1.20% |
| 2024-12-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3340 |
1.3340 |
1.3280 |
1.3280 |
0.0060 |
0.45% |
| 2024-12-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2024-12-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3300 |
1.3300 |
1.3100 |
1.3100 |
0.0200 |
1.53% |
| 2024-12-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3100 |
1.3100 |
1.3110 |
1.3110 |
-0.0010 |
-0.08% |
| 2024-12-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3110 |
1.3110 |
1.3160 |
1.3160 |
-0.0050 |
-0.38% |
| 2024-12-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2024-12-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3140 |
1.3140 |
1.3110 |
1.3110 |
0.0030 |
0.23% |
| 2024-12-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3110 |
1.3110 |
1.3050 |
1.3050 |
0.0060 |
0.46% |
| 2024-12-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3050 |
1.3050 |
1.3190 |
1.3190 |
-0.0140 |
-1.06% |
| 2024-12-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3190 |
1.3190 |
1.3460 |
1.3460 |
-0.0270 |
-2.01% |
| 2024-12-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2024-12-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3310 |
1.3310 |
1.3300 |
1.3300 |
0.0010 |
0.08% |
| 2024-12-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3300 |
1.3300 |
1.3180 |
1.3180 |
0.0120 |
0.91% |
| 2024-12-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3180 |
1.3180 |
1.3200 |
1.3200 |
-0.0020 |
-0.15% |
| 2024-12-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2024-12-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3070 |
1.3070 |
1.3090 |
1.3090 |
-0.0020 |
-0.15% |
| 2024-12-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2024-12-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3130 |
1.3130 |
1.3150 |
1.3150 |
-0.0020 |
-0.15% |
| 2024-12-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3150 |
1.3150 |
1.3040 |
1.3040 |
0.0110 |
0.84% |
| 2024-11-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3040 |
1.3040 |
1.2890 |
1.2890 |
0.0150 |
1.16% |
| 2024-11-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2890 |
1.2890 |
1.3040 |
1.3040 |
-0.0150 |
-1.15% |
| 2024-11-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3040 |
1.3040 |
1.2820 |
1.2820 |
0.0220 |
1.72% |
| 2024-11-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2024-11-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2850 |
1.2850 |
1.2880 |
1.2880 |
-0.0030 |
-0.23% |
| 2024-11-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2880 |
1.2880 |
1.3190 |
1.3190 |
-0.0310 |
-2.35% |
| 2024-11-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3190 |
1.3190 |
1.3220 |
1.3220 |
-0.0030 |
-0.23% |
| 2024-11-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3220 |
1.3220 |
1.3190 |
1.3190 |
0.0030 |
0.23% |
| 2024-11-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3190 |
1.3190 |
1.3090 |
1.3090 |
0.0100 |
0.76% |
| 2024-11-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3090 |
1.3090 |
1.3210 |
1.3210 |
-0.0120 |
-0.91% |
| 2024-11-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3210 |
1.3210 |
1.3470 |
1.3470 |
-0.0260 |
-1.93% |
| 2024-11-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3470 |
1.3470 |
1.3670 |
1.3670 |
-0.0200 |
-1.46% |
| 2024-11-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3670 |
1.3670 |
1.3610 |
1.3610 |
0.0060 |
0.44% |
| 2024-11-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3610 |
1.3610 |
1.3660 |
1.3660 |
-0.0050 |
-0.37% |
| 2024-11-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3660 |
1.3660 |
1.3530 |
1.3530 |
0.0130 |
0.96% |
| 2024-11-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3530 |
1.3530 |
1.3550 |
1.3550 |
-0.0020 |
-0.15% |
| 2024-11-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3550 |
1.3550 |
1.3320 |
1.3320 |
0.0230 |
1.73% |
| 2024-11-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3320 |
1.3320 |
1.3480 |
1.3480 |
-0.0160 |
-1.19% |
| 2024-11-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3480 |
1.3480 |
1.3320 |
1.3320 |
0.0160 |
1.20% |
| 2024-11-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3320 |
1.3320 |
1.3170 |
1.3170 |
0.0150 |
1.14% |
| 2024-11-01 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3170 |
1.3170 |
1.3140 |
1.3140 |
0.0030 |
0.23% |
| 2024-10-31 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3140 |
1.3140 |
1.3290 |
1.3290 |
-0.0150 |
-1.13% |
| 2024-10-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3290 |
1.3290 |
1.3400 |
1.3400 |
-0.0110 |
-0.82% |
| 2024-10-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3400 |
1.3400 |
1.3500 |
1.3500 |
-0.0100 |
-0.74% |
| 2024-10-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3500 |
1.3500 |
1.3530 |
1.3530 |
-0.0030 |
-0.22% |
| 2024-10-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2024-10-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2024-10-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3670 |
1.3670 |
1.3690 |
1.3690 |
-0.0020 |
-0.15% |
| 2024-10-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3690 |
1.3690 |
1.3570 |
1.3570 |
0.0120 |
0.88% |
| 2024-10-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2024-10-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3580 |
1.3580 |
1.3260 |
1.3260 |
0.0320 |
2.41% |
| 2024-10-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3260 |
1.3260 |
1.3410 |
1.3410 |
-0.0150 |
-1.12% |
| 2024-10-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3410 |
1.3410 |
1.3500 |
1.3500 |
-0.0090 |
-0.67% |
| 2024-10-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3500 |
1.3500 |
1.3800 |
1.3800 |
-0.0300 |
-2.17% |
| 2024-10-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3800 |
1.3800 |
1.3560 |
1.3560 |
0.0240 |
1.77% |
| 2024-10-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3560 |
1.3560 |
1.3840 |
1.3840 |
-0.0280 |
-2.02% |
| 2024-10-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3840 |
1.3840 |
1.3630 |
1.3630 |
0.0210 |
1.54% |
| 2024-10-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3630 |
1.3630 |
1.4380 |
1.4380 |
-0.0750 |
-5.22% |
| 2024-10-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.4380 |
1.4380 |
1.3710 |
1.3710 |
0.0670 |
4.89% |
| 2024-09-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.3710 |
1.3710 |
1.2960 |
1.2960 |
0.0750 |
5.79% |
| 2024-09-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2960 |
1.2960 |
1.2690 |
1.2690 |
0.0270 |
2.13% |
| 2024-09-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2690 |
1.2690 |
1.2390 |
1.2390 |
0.0300 |
2.42% |
| 2024-09-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2390 |
1.2390 |
1.2300 |
1.2300 |
0.0090 |
0.73% |
| 2024-09-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2300 |
1.2300 |
1.1990 |
1.1990 |
0.0310 |
2.59% |
| 2024-09-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1990 |
1.1990 |
1.1950 |
1.1950 |
0.0040 |
0.33% |
| 2024-09-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1950 |
1.1950 |
1.1930 |
1.1930 |
0.0020 |
0.17% |
| 2024-09-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2024-09-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1920 |
1.1920 |
1.1790 |
1.1790 |
0.0130 |
1.10% |
| 2024-09-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1790 |
1.1790 |
1.1800 |
1.1800 |
-0.0010 |
-0.08% |
| 2024-09-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1800 |
1.1800 |
1.1830 |
1.1830 |
-0.0030 |
-0.25% |
| 2024-09-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1830 |
1.1830 |
1.1810 |
1.1810 |
0.0020 |
0.17% |
| 2024-09-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-09-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1790 |
1.1790 |
1.1930 |
1.1930 |
-0.0140 |
-1.17% |
| 2024-09-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.1930 |
1.1930 |
1.2040 |
1.2040 |
-0.0110 |
-0.91% |
| 2024-09-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2040 |
1.2040 |
1.2080 |
1.2080 |
-0.0040 |
-0.33% |
| 2024-09-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2080 |
1.2080 |
1.2150 |
1.2150 |
-0.0070 |
-0.58% |
| 2024-09-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2150 |
1.2150 |
1.2100 |
1.2100 |
0.0050 |
0.41% |
| 2024-09-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2100 |
1.2100 |
1.2200 |
1.2200 |
-0.0100 |
-0.82% |
| 2024-08-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2200 |
1.2200 |
1.2060 |
1.2060 |
0.0140 |
1.16% |
| 2024-08-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2060 |
1.2060 |
1.2080 |
1.2080 |
-0.0020 |
-0.17% |
| 2024-08-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2080 |
1.2080 |
1.2110 |
1.2110 |
-0.0030 |
-0.25% |
| 2024-08-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2110 |
1.2110 |
1.2150 |
1.2150 |
-0.0040 |
-0.33% |
| 2024-08-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
| 2024-08-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2140 |
1.2140 |
1.2100 |
1.2100 |
0.0040 |
0.33% |
| 2024-08-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2100 |
1.2100 |
1.2060 |
1.2060 |
0.0040 |
0.33% |
| 2024-08-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2024-08-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2024-08-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2024-08-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2024-08-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2024-08-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2010 |
1.2010 |
1.2100 |
1.2100 |
-0.0090 |
-0.74% |
| 2024-08-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
| 2024-08-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2090 |
1.2090 |
1.2070 |
1.2070 |
0.0020 |
0.17% |
| 2024-08-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-08-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2080 |
1.2080 |
1.2040 |
1.2040 |
0.0040 |
0.33% |
| 2024-08-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2024-08-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2024-08-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2020 |
1.2020 |
1.2170 |
1.2170 |
-0.0150 |
-1.23% |
| 2024-08-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2170 |
1.2170 |
1.2290 |
1.2290 |
-0.0120 |
-0.98% |
| 2024-07-31 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2360 |
1.2360 |
1.2110 |
1.2110 |
0.0250 |
2.06% |
| 2024-07-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2110 |
1.2110 |
1.2200 |
1.2200 |
-0.0090 |
-0.74% |
| 2024-07-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2200 |
1.2200 |
1.2250 |
1.2250 |
-0.0050 |
-0.41% |
| 2024-07-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2250 |
1.2250 |
1.2140 |
1.2140 |
0.0110 |
0.91% |
| 2024-07-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2140 |
1.2140 |
1.2250 |
1.2250 |
-0.0110 |
-0.90% |
| 2024-07-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2250 |
1.2250 |
1.2370 |
1.2370 |
-0.0120 |
-0.97% |
| 2024-07-23 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2370 |
1.2370 |
1.2620 |
1.2620 |
-0.0250 |
-1.98% |
| 2024-07-22 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2620 |
1.2620 |
1.2710 |
1.2710 |
-0.0090 |
-0.71% |
| 2024-07-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2024-07-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2720 |
1.2720 |
1.2640 |
1.2640 |
0.0080 |
0.63% |
| 2024-07-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2640 |
1.2640 |
1.2730 |
1.2730 |
-0.0090 |
-0.71% |
| 2024-07-16 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2024-07-15 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2024-07-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2024-07-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2610 |
1.2610 |
1.2510 |
1.2510 |
0.0100 |
0.80% |
| 2024-07-10 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2510 |
1.2510 |
1.2550 |
1.2550 |
-0.0040 |
-0.32% |
| 2024-07-09 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2550 |
1.2550 |
1.2360 |
1.2360 |
0.0190 |
1.54% |
| 2024-07-08 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2360 |
1.2360 |
1.2410 |
1.2410 |
-0.0050 |
-0.40% |
| 2024-07-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2410 |
1.2410 |
1.2460 |
1.2460 |
-0.0050 |
-0.40% |
| 2024-07-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2460 |
1.2460 |
1.2460 |
1.2460 |
0.0000 |
0.00% |
| 2024-07-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 2024-07-02 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2530 |
1.2530 |
1.2590 |
1.2590 |
-0.0060 |
-0.48% |
| 2024-07-01 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2590 |
1.2590 |
1.2510 |
1.2510 |
0.0080 |
0.64% |
| 2024-06-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2024-06-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2480 |
1.2480 |
1.2600 |
1.2600 |
-0.0120 |
-0.95% |
| 2024-06-26 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2024-06-25 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2024-06-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2600 |
1.2600 |
1.2660 |
1.2660 |
-0.0060 |
-0.47% |
| 2024-06-21 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2660 |
1.2660 |
1.2700 |
1.2700 |
-0.0040 |
-0.31% |
| 2024-06-20 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2700 |
1.2700 |
1.2750 |
1.2750 |
-0.0050 |
-0.39% |
| 2024-06-19 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2750 |
1.2750 |
1.2810 |
1.2810 |
-0.0060 |
-0.47% |
| 2024-06-18 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2810 |
1.2810 |
1.2780 |
1.2780 |
0.0030 |
0.23% |
| 2024-06-17 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2780 |
1.2780 |
1.2770 |
1.2770 |
0.0010 |
0.08% |
| 2024-06-14 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2770 |
1.2770 |
1.2720 |
1.2720 |
0.0050 |
0.39% |
| 2024-06-13 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2720 |
1.2720 |
1.2780 |
1.2780 |
-0.0060 |
-0.47% |
| 2024-06-12 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2780 |
1.2780 |
1.2740 |
1.2740 |
0.0040 |
0.31% |
| 2024-06-11 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2740 |
1.2740 |
1.2810 |
1.2810 |
-0.0070 |
-0.55% |
| 2024-06-07 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2810 |
1.2810 |
1.2840 |
1.2840 |
-0.0030 |
-0.23% |
| 2024-06-06 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2840 |
1.2840 |
1.2810 |
1.2810 |
0.0030 |
0.23% |
| 2024-06-05 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2810 |
1.2810 |
1.2920 |
1.2920 |
-0.0110 |
-0.85% |
| 2024-06-04 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2920 |
1.2920 |
1.2820 |
1.2820 |
0.0100 |
0.78% |
| 2024-06-03 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2820 |
1.2820 |
1.2780 |
1.2780 |
0.0040 |
0.31% |
| 2024-05-31 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2780 |
1.2780 |
1.2830 |
1.2830 |
-0.0050 |
-0.39% |
| 2024-05-30 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2830 |
1.2830 |
1.2900 |
1.2900 |
-0.0070 |
-0.54% |
| 2024-05-29 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2024-05-28 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2900 |
1.2900 |
1.2990 |
1.2990 |
-0.0090 |
-0.69% |
| 2024-05-27 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2990 |
1.2990 |
1.2850 |
1.2850 |
0.0140 |
1.09% |
| 2024-05-24 |
470028 |
匯添富社會(huì)責(zé)任混合A |
1.2850 |
1.2850 |
1.2960 |
1.2960 |
-0.0110 |
-0.85% |
