汇添富社会责任混合C基金净值查询(015192)
今天最新净值
1.9650
-0.0120 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.9042
0.0322 1.7201%
2026-03-24 15:39:58
- 累计净值：1.9650
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6300亿
- 最近资产：8.51亿
- 基金公司：
- 基金经理：詹杰
近一月,汇添富社会责任混合C(015192)基金累计收益率-6.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015192 |
汇添富社会责任混合C |
1.9930 |
1.9930 |
1.9650 |
1.9650 |
0.0280 |
1.42% |
| 2026-09-15 |
015192 |
汇添富社会责任混合C |
1.9650 |
1.9650 |
1.9770 |
1.9770 |
-0.0120 |
-0.61% |
| 2026-09-14 |
015192 |
汇添富社会责任混合C |
1.9770 |
1.9770 |
1.9970 |
1.9970 |
-0.0200 |
-1.00% |
| 2026-09-11 |
015192 |
汇添富社会责任混合C |
1.9970 |
1.9970 |
2.0090 |
2.0090 |
-0.0120 |
-0.60% |
| 2026-09-10 |
015192 |
汇添富社会责任混合C |
2.0090 |
2.0090 |
2.0260 |
2.0260 |
-0.0170 |
-0.84% |
| 2026-09-09 |
015192 |
汇添富社会责任混合C |
2.0260 |
2.0260 |
2.0120 |
2.0120 |
0.0140 |
0.70% |
| 2026-09-08 |
015192 |
汇添富社会责任混合C |
2.0120 |
2.0120 |
2.0160 |
2.0160 |
-0.0040 |
-0.20% |
| 2026-09-07 |
015192 |
汇添富社会责任混合C |
2.0160 |
2.0160 |
1.9560 |
1.9560 |
0.0600 |
3.07% |
| 2026-09-04 |
015192 |
汇添富社会责任混合C |
1.9560 |
1.9560 |
1.9730 |
1.9730 |
-0.0170 |
-0.86% |
| 2026-09-03 |
015192 |
汇添富社会责任混合C |
1.9730 |
1.9730 |
1.9630 |
1.9630 |
0.0100 |
0.51% |
|
|
| 2026-09-02 |
015192 |
汇添富社会责任混合C |
1.9630 |
1.9630 |
2.0010 |
2.0010 |
-0.0380 |
-1.94% |
| 2026-09-01 |
015192 |
汇添富社会责任混合C |
2.0010 |
2.0010 |
2.0270 |
2.0270 |
-0.0260 |
-1.28% |
| 2026-08-31 |
015192 |
汇添富社会责任混合C |
2.0270 |
2.0270 |
2.0200 |
2.0200 |
0.0070 |
0.35% |
| 2026-08-28 |
015192 |
汇添富社会责任混合C |
2.0200 |
2.0200 |
2.0430 |
2.0430 |
-0.0230 |
-1.13% |
| 2026-08-27 |
015192 |
汇添富社会责任混合C |
2.0430 |
2.0430 |
2.0090 |
2.0090 |
0.0340 |
1.69% |
| 2026-08-26 |
015192 |
汇添富社会责任混合C |
2.0090 |
2.0090 |
2.0000 |
2.0000 |
0.0090 |
0.45% |
| 2026-08-25 |
015192 |
汇添富社会责任混合C |
2.0000 |
2.0000 |
2.0150 |
2.0150 |
-0.0150 |
-0.75% |
| 2026-08-24 |
015192 |
汇添富社会责任混合C |
2.0150 |
2.0150 |
2.0840 |
2.0840 |
-0.0690 |
-3.42% |
| 2026-08-21 |
015192 |
汇添富社会责任混合C |
2.0840 |
2.0840 |
2.0510 |
2.0510 |
0.0330 |
1.61% |
| 2026-08-20 |
015192 |
汇添富社会责任混合C |
2.0510 |
2.0510 |
2.0460 |
2.0460 |
0.0050 |
0.24% |
| 2026-08-19 |
015192 |
汇添富社会责任混合C |
2.0460 |
2.0460 |
2.1680 |
2.1680 |
-0.1220 |
-5.63% |
| 2026-08-18 |
015192 |
汇添富社会责任混合C |
2.1680 |
2.1680 |
2.1840 |
2.1840 |
-0.0160 |
-0.73% |
| 2026-08-17 |
015192 |
汇添富社会责任混合C |
2.1840 |
2.1840 |
2.1070 |
2.1070 |
0.0770 |
3.65% |
