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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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
近半年匯添富社會(huì)責(zé)任混合A|添富責(zé)任基金凈值查詢
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A(470028)基金累計(jì)收益率3.73%
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
2025-05-23 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%