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
近一年,汇添富社会责任混合C(015192)基金累计收益率14.05%
| 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% |
| 2026-08-14 |
015192 |
汇添富社会责任混合C |
2.1070 |
2.1070 |
2.0860 |
2.0860 |
0.0210 |
1.01% |
| 2026-08-13 |
015192 |
汇添富社会责任混合C |
2.0860 |
2.0860 |
2.1130 |
2.1130 |
-0.0270 |
-1.28% |
|
|
| 2026-08-12 |
015192 |
汇添富社会责任混合C |
2.1130 |
2.1130 |
2.0870 |
2.0870 |
0.0260 |
1.25% |
| 2026-08-11 |
015192 |
汇添富社会责任混合C |
2.0870 |
2.0870 |
2.1050 |
2.1050 |
-0.0180 |
-0.86% |
| 2026-08-10 |
015192 |
汇添富社会责任混合C |
2.1050 |
2.1050 |
2.1260 |
2.1260 |
-0.0210 |
-0.99% |
| 2026-08-07 |
015192 |
汇添富社会责任混合C |
2.1260 |
2.1260 |
2.0820 |
2.0820 |
0.0440 |
2.11% |
| 2026-08-06 |
015192 |
汇添富社会责任混合C |
2.0820 |
2.0820 |
2.0810 |
2.0810 |
0.0010 |
0.05% |
| 2026-08-05 |
015192 |
汇添富社会责任混合C |
2.0810 |
2.0810 |
2.0480 |
2.0480 |
0.0330 |
1.61% |
| 2026-08-04 |
015192 |
汇添富社会责任混合C |
2.0480 |
2.0480 |
1.9610 |
1.9610 |
0.0870 |
4.44% |
| 2026-08-03 |
015192 |
汇添富社会责任混合C |
1.9610 |
1.9610 |
1.9870 |
1.9870 |
-0.0260 |
-1.31% |
| 2026-07-31 |
015192 |
汇添富社会责任混合C |
1.9870 |
1.9870 |
1.9530 |
1.9530 |
0.0340 |
1.74% |
| 2026-07-30 |
015192 |
汇添富社会责任混合C |
1.9530 |
1.9530 |
2.0240 |
2.0240 |
-0.0710 |
-3.51% |
| 2026-07-29 |
015192 |
汇添富社会责任混合C |
2.0240 |
2.0240 |
2.0080 |
2.0080 |
0.0160 |
0.80% |
| 2026-07-28 |
015192 |
汇添富社会责任混合C |
2.0080 |
2.0080 |
2.1310 |
2.1310 |
-0.1230 |
-5.77% |
| 2026-07-27 |
015192 |
汇添富社会责任混合C |
2.1310 |
2.1310 |
2.0730 |
2.0730 |
0.0580 |
2.80% |
| 2026-07-24 |
015192 |
汇添富社会责任混合C |
2.0730 |
2.0730 |
2.1090 |
2.1090 |
-0.0360 |
-1.71% |
| 2026-07-23 |
015192 |
汇添富社会责任混合C |
2.1090 |
2.1090 |
2.1150 |
2.1150 |
-0.0060 |
-0.28% |
| 2026-07-22 |
015192 |
汇添富社会责任混合C |
2.1150 |
2.1150 |
2.1690 |
2.1690 |
-0.0540 |
-2.49% |
| 2026-07-21 |
015192 |
汇添富社会责任混合C |
2.1690 |
2.1690 |
2.0480 |
2.0480 |
0.1210 |
5.91% |
| 2026-07-20 |
015192 |
汇添富社会责任混合C |
2.0480 |
2.0480 |
2.0710 |
2.0710 |
-0.0230 |
-1.11% |
| 2026-07-17 |
015192 |
汇添富社会责任混合C |
2.0710 |
2.0710 |
2.2140 |
2.2140 |
-0.1430 |
-6.46% |
| 2026-07-16 |
015192 |
汇添富社会责任混合C |
2.2140 |
2.2140 |
2.2820 |
2.2820 |
-0.0680 |
-2.98% |
| 2026-07-15 |
015192 |
汇添富社会责任混合C |
2.2820 |
2.2820 |
2.3320 |
2.3320 |
-0.0500 |
-2.14% |
| 2026-07-14 |
015192 |
汇添富社会责任混合C |
2.3320 |
2.3320 |
2.2410 |
2.2410 |
0.0910 |
4.06% |
| 2026-07-13 |
015192 |
汇添富社会责任混合C |
2.2410 |
2.2410 |
2.3370 |
2.3370 |
-0.0960 |
-4.11% |
| 2026-07-10 |
015192 |
汇添富社会责任混合C |
2.3370 |
2.3370 |
2.4440 |
2.4440 |
-0.1070 |
-4.38% |
| 2026-07-09 |
015192 |
汇添富社会责任混合C |
2.4440 |
2.4440 |
2.3220 |
2.3220 |
0.1220 |
5.25% |
| 2026-07-08 |
015192 |
汇添富社会责任混合C |
2.3220 |
2.3220 |
2.3670 |
2.3670 |
-0.0450 |
-1.90% |
| 2026-07-07 |
015192 |
汇添富社会责任混合C |
2.3670 |
2.3670 |
2.4060 |
2.4060 |
-0.0390 |
-1.62% |
| 2026-07-06 |
015192 |
汇添富社会责任混合C |
2.4060 |
2.4060 |
2.4260 |
2.4260 |
-0.0200 |
-0.82% |
| 2026-07-03 |
015192 |
汇添富社会责任混合C |
2.4260 |
2.4260 |
2.3940 |
2.3940 |
0.0320 |
1.34% |
| 2026-07-02 |
015192 |
汇添富社会责任混合C |
2.3940 |
2.3940 |
2.5530 |
2.5530 |
-0.1590 |
-6.23% |
| 2026-07-01 |
015192 |
汇添富社会责任混合C |
2.5530 |
2.5530 |
2.5890 |
2.5890 |
-0.0360 |
-1.39% |
| 2026-06-30 |
015192 |
汇添富社会责任混合C |
2.5890 |
2.5890 |
2.5040 |
2.5040 |
0.0850 |
3.39% |
| 2026-06-29 |
015192 |
汇添富社会责任混合C |
2.5040 |
2.5040 |
2.5090 |
2.5090 |
-0.0050 |
-0.20% |
| 2026-06-26 |
015192 |
汇添富社会责任混合C |
2.5090 |
2.5090 |
2.5750 |
2.5750 |
-0.0660 |
-2.56% |
| 2026-06-25 |
015192 |
汇添富社会责任混合C |
2.5750 |
2.5750 |
2.4820 |
2.4820 |
0.0930 |
3.75% |
| 2026-06-24 |
015192 |
汇添富社会责任混合C |
2.4820 |
2.4820 |
2.4090 |
2.4090 |
0.0730 |
3.03% |
| 2026-06-23 |
015192 |
汇添富社会责任混合C |
2.4090 |
2.4090 |
2.4900 |
2.4900 |
-0.0810 |
-3.25% |
| 2026-06-22 |
015192 |
汇添富社会责任混合C |
2.4900 |
2.4900 |
2.4770 |
2.4770 |
0.0130 |
0.52% |
| 2026-06-18 |
015192 |
汇添富社会责任混合C |
2.4770 |
2.4770 |
2.4280 |
2.4280 |
0.0490 |
2.02% |
| 2026-06-17 |
015192 |
汇添富社会责任混合C |
2.4280 |
2.4280 |
2.3560 |
2.3560 |
0.0720 |
3.06% |
| 2026-06-16 |
015192 |
汇添富社会责任混合C |
2.3560 |
2.3560 |
2.3170 |
2.3170 |
0.0390 |
1.68% |
| 2026-06-15 |
015192 |
汇添富社会责任混合C |
2.3170 |
2.3170 |
2.2030 |
2.2030 |
0.1140 |
5.17% |
| 2026-06-12 |
015192 |
汇添富社会责任混合C |
2.2030 |
2.2030 |
2.2110 |
2.2110 |
-0.0080 |
-0.36% |
| 2026-06-11 |
015192 |
汇添富社会责任混合C |
2.2110 |
2.2110 |
2.2260 |
2.2260 |
-0.0150 |
-0.67% |
| 2026-06-10 |
015192 |
汇添富社会责任混合C |
2.2260 |
2.2260 |
2.2940 |
2.2940 |
-0.0680 |
-3.05% |
| 2026-06-09 |
015192 |
汇添富社会责任混合C |
2.2940 |
2.2940 |
2.1990 |
2.1990 |
0.0950 |
4.32% |
| 2026-06-08 |
015192 |
汇添富社会责任混合C |
2.1990 |
2.1990 |
2.2670 |
2.2670 |
-0.0680 |
-3.00% |
| 2026-06-05 |
015192 |
汇添富社会责任混合C |
2.2670 |
2.2670 |
2.3510 |
2.3510 |
-0.0840 |
-3.57% |
| 2026-06-04 |
015192 |
汇添富社会责任混合C |
2.3510 |
2.3510 |
2.3110 |
2.3110 |
0.0400 |
1.73% |
| 2026-06-03 |
015192 |
汇添富社会责任混合C |
2.3110 |
2.3110 |
2.2910 |
2.2910 |
0.0200 |
0.87% |
| 2026-06-02 |
015192 |
汇添富社会责任混合C |
2.2910 |
2.2910 |
2.2260 |
2.2260 |
0.0650 |
2.92% |
| 2026-06-01 |
015192 |
汇添富社会责任混合C |
2.2260 |
2.2260 |
2.2810 |
2.2810 |
-0.0550 |
-2.41% |
| 2026-05-29 |
015192 |
汇添富社会责任混合C |
2.2810 |
2.2810 |
2.3310 |
2.3310 |
-0.0500 |
-2.15% |
| 2026-05-28 |
015192 |
汇添富社会责任混合C |
2.3310 |
2.3310 |
2.2860 |
2.2860 |
0.0450 |
1.97% |
| 2026-05-27 |
015192 |
汇添富社会责任混合C |
2.2860 |
2.2860 |
2.3120 |
2.3120 |
-0.0260 |
-1.12% |
| 2026-05-26 |
015192 |
汇添富社会责任混合C |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2026-05-25 |
015192 |
汇添富社会责任混合C |
2.3150 |
2.3150 |
2.2700 |
2.2700 |
0.0450 |
1.98% |
| 2026-05-22 |
015192 |
汇添富社会责任混合C |
2.2700 |
2.2700 |
2.2000 |
2.2000 |
0.0700 |
3.18% |
| 2026-05-21 |
015192 |
汇添富社会责任混合C |
2.2000 |
2.2000 |
2.2530 |
2.2530 |
-0.0530 |
-2.35% |
| 2026-05-20 |
015192 |
汇添富社会责任混合C |
2.2530 |
2.2530 |
2.2240 |
2.2240 |
0.0290 |
1.30% |
| 2026-05-19 |
015192 |
汇添富社会责任混合C |
2.2240 |
2.2240 |
2.2150 |
2.2150 |
0.0090 |
0.41% |
| 2026-05-18 |
015192 |
汇添富社会责任混合C |
2.2150 |
2.2150 |
2.2180 |
2.2180 |
-0.0030 |
-0.14% |
| 2026-05-15 |
015192 |
汇添富社会责任混合C |
2.2180 |
2.2180 |
2.2400 |
2.2400 |
-0.0220 |
-0.98% |
| 2026-05-14 |
015192 |
汇添富社会责任混合C |
2.2400 |
2.2400 |
2.2930 |
2.2930 |
-0.0530 |
-2.31% |
| 2026-05-13 |
015192 |
汇添富社会责任混合C |
2.2930 |
2.2930 |
2.2320 |
2.2320 |
0.0610 |
2.73% |
| 2026-05-12 |
015192 |
汇添富社会责任混合C |
2.2320 |
2.2320 |
2.2140 |
2.2140 |
0.0180 |
0.81% |
| 2026-05-11 |
015192 |
汇添富社会责任混合C |
2.2140 |
2.2140 |
2.1690 |
2.1690 |
0.0450 |
2.07% |
| 2026-05-08 |
015192 |
汇添富社会责任混合C |
2.1690 |
2.1690 |
2.1840 |
2.1840 |
-0.0150 |
-0.69% |
| 2026-04-30 |
015192 |
汇添富社会责任混合C |
2.0980 |
2.0980 |
2.0940 |
2.0940 |
0.0040 |
0.19% |
| 2026-04-29 |
015192 |
汇添富社会责任混合C |
2.0940 |
2.0940 |
2.0660 |
2.0660 |
0.0280 |
1.36% |
| 2026-04-28 |
015192 |
汇添富社会责任混合C |
2.0660 |
2.0660 |
2.0860 |
2.0860 |
-0.0200 |
-0.96% |
| 2026-04-27 |
015192 |
汇添富社会责任混合C |
2.0860 |
2.0860 |
2.0790 |
2.0790 |
0.0070 |
0.34% |
| 2026-04-24 |
015192 |
汇添富社会责任混合C |
2.0790 |
2.0790 |
2.0990 |
2.0990 |
-0.0200 |
-0.95% |
| 2026-04-23 |
015192 |
汇添富社会责任混合C |
2.0990 |
2.0990 |
2.1030 |
2.1030 |
-0.0040 |
-0.19% |
| 2026-04-22 |
015192 |
汇添富社会责任混合C |
2.1030 |
2.1030 |
2.0630 |
2.0630 |
0.0400 |
1.94% |
| 2026-04-21 |
015192 |
汇添富社会责任混合C |
2.0630 |
2.0630 |
2.0540 |
2.0540 |
0.0090 |
0.44% |
| 2026-04-20 |
015192 |
汇添富社会责任混合C |
2.0540 |
2.0540 |
2.0560 |
2.0560 |
-0.0020 |
-0.10% |
| 2026-04-17 |
015192 |
汇添富社会责任混合C |
2.0560 |
2.0560 |
2.0420 |
2.0420 |
0.0140 |
0.69% |
| 2026-04-16 |
015192 |
汇添富社会责任混合C |
2.0420 |
2.0420 |
1.9810 |
1.9810 |
0.0610 |
3.08% |
| 2026-04-15 |
015192 |
汇添富社会责任混合C |
1.9810 |
1.9810 |
2.0060 |
2.0060 |
-0.0250 |
-1.25% |
| 2026-04-14 |
015192 |
汇添富社会责任混合C |
2.0060 |
2.0060 |
1.9710 |
1.9710 |
0.0350 |
1.78% |
| 2026-04-13 |
015192 |
汇添富社会责任混合C |
1.9710 |
1.9710 |
1.9750 |
1.9750 |
-0.0040 |
-0.20% |
| 2026-04-10 |
015192 |
汇添富社会责任混合C |
1.9750 |
1.9750 |
1.9360 |
1.9360 |
0.0390 |
2.01% |
| 2026-04-09 |
015192 |
汇添富社会责任混合C |
1.9360 |
1.9360 |
1.9250 |
1.9250 |
0.0110 |
0.57% |
| 2026-04-08 |
015192 |
汇添富社会责任混合C |
1.9250 |
1.9250 |
1.8340 |
1.8340 |
0.0910 |
4.96% |
| 2026-04-07 |
015192 |
汇添富社会责任混合C |
1.8340 |
1.8340 |
1.8390 |
1.8390 |
-0.0050 |
-0.27% |
| 2026-04-03 |
015192 |
汇添富社会责任混合C |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2026-04-02 |
015192 |
汇添富社会责任混合C |
1.8440 |
1.8440 |
1.8650 |
1.8650 |
-0.0210 |
-1.13% |
| 2026-04-01 |
015192 |
汇添富社会责任混合C |
1.8650 |
1.8650 |
1.8210 |
1.8210 |
0.0440 |
2.42% |
| 2026-03-31 |
015192 |
汇添富社会责任混合C |
1.8210 |
1.8210 |
1.8590 |
1.8590 |
-0.0380 |
-2.04% |
| 2026-03-30 |
015192 |
汇添富社会责任混合C |
1.8590 |
1.8590 |
1.8520 |
1.8520 |
0.0070 |
0.38% |
| 2026-03-27 |
015192 |
汇添富社会责任混合C |
1.8520 |
1.8520 |
1.8300 |
1.8300 |
0.0220 |
1.20% |
| 2026-03-26 |
015192 |
汇添富社会责任混合C |
1.8300 |
1.8300 |
1.8610 |
1.8610 |
-0.0310 |
-1.67% |
| 2026-03-25 |
015192 |
汇添富社会责任混合C |
1.8610 |
1.8610 |
1.8190 |
1.8190 |
0.0420 |
2.31% |
| 2026-03-24 |
015192 |
汇添富社会责任混合C |
1.8190 |
1.8190 |
1.7860 |
1.7860 |
0.0330 |
1.85% |
| 2026-03-23 |
015192 |
汇添富社会责任混合C |
1.7860 |
1.7860 |
1.8440 |
1.8440 |
-0.0580 |
-3.15% |
| 2026-03-20 |
015192 |
汇添富社会责任混合C |
1.8440 |
1.8440 |
1.8390 |
1.8390 |
0.0050 |
0.27% |
| 2026-03-19 |
015192 |
汇添富社会责任混合C |
1.8390 |
1.8390 |
1.8960 |
1.8960 |
-0.0570 |
-3.01% |
| 2026-03-18 |
015192 |
汇添富社会责任混合C |
1.8960 |
1.8960 |
1.8720 |
1.8720 |
0.0240 |
1.28% |
| 2026-03-17 |
015192 |
汇添富社会责任混合C |
1.8720 |
1.8720 |
1.9100 |
1.9100 |
-0.0380 |
-1.99% |
| 2026-03-16 |
015192 |
汇添富社会责任混合C |
1.9100 |
1.9100 |
1.9290 |
1.9290 |
-0.0190 |
-0.98% |
| 2026-03-13 |
015192 |
汇添富社会责任混合C |
1.9290 |
1.9290 |
1.9550 |
1.9550 |
-0.0260 |
-1.33% |
| 2026-03-12 |
015192 |
汇添富社会责任混合C |
1.9550 |
1.9550 |
1.9890 |
1.9890 |
-0.0340 |
-1.71% |
| 2026-03-11 |
015192 |
汇添富社会责任混合C |
1.9890 |
1.9890 |
1.9930 |
1.9930 |
-0.0040 |
-0.20% |
| 2026-03-10 |
015192 |
汇添富社会责任混合C |
1.9930 |
1.9930 |
1.9450 |
1.9450 |
0.0480 |
2.47% |
| 2026-03-09 |
015192 |
汇添富社会责任混合C |
1.9450 |
1.9450 |
1.9790 |
1.9790 |
-0.0340 |
-1.72% |
| 2026-03-06 |
015192 |
汇添富社会责任混合C |
1.9790 |
1.9790 |
1.9790 |
1.9790 |
0.0000 |
0.00% |
| 2026-03-05 |
015192 |
汇添富社会责任混合C |
1.9790 |
1.9790 |
1.9440 |
1.9440 |
0.0350 |
1.80% |
| 2026-03-04 |
015192 |
汇添富社会责任混合C |
1.9440 |
1.9440 |
1.9560 |
1.9560 |
-0.0120 |
-0.61% |
| 2026-03-03 |
015192 |
汇添富社会责任混合C |
1.9560 |
1.9560 |
2.0170 |
2.0170 |
-0.0610 |
-3.02% |
| 2026-03-02 |
015192 |
汇添富社会责任混合C |
2.0170 |
2.0170 |
1.9930 |
1.9930 |
0.0240 |
1.20% |
| 2026-02-27 |
015192 |
汇添富社会责任混合C |
1.9930 |
1.9930 |
2.0020 |
2.0020 |
-0.0090 |
-0.45% |
| 2026-02-26 |
015192 |
汇添富社会责任混合C |
2.0020 |
2.0020 |
1.9910 |
1.9910 |
0.0110 |
0.55% |
| 2026-02-25 |
015192 |
汇添富社会责任混合C |
1.9910 |
1.9910 |
1.9620 |
1.9620 |
0.0290 |
1.48% |
| 2026-02-24 |
015192 |
汇添富社会责任混合C |
1.9620 |
1.9620 |
1.9270 |
1.9270 |
0.0350 |
1.82% |
| 2026-02-13 |
015192 |
汇添富社会责任混合C |
1.9270 |
1.9270 |
1.9680 |
1.9680 |
-0.0410 |
-2.08% |
| 2026-02-12 |
015192 |
汇添富社会责任混合C |
1.9680 |
1.9680 |
1.9390 |
1.9390 |
0.0290 |
1.50% |
| 2026-02-11 |
015192 |
汇添富社会责任混合C |
1.9390 |
1.9390 |
1.9420 |
1.9420 |
-0.0030 |
-0.15% |
| 2026-02-10 |
015192 |
汇添富社会责任混合C |
1.9420 |
1.9420 |
1.9400 |
1.9400 |
0.0020 |
0.10% |
| 2026-02-09 |
015192 |
汇添富社会责任混合C |
1.9400 |
1.9400 |
1.8910 |
1.8910 |
0.0490 |
2.59% |
| 2026-02-06 |
015192 |
汇添富社会责任混合C |
1.8910 |
1.8910 |
1.8980 |
1.8980 |
-0.0070 |
-0.37% |
| 2026-02-05 |
015192 |
汇添富社会责任混合C |
1.8980 |
1.8980 |
1.9410 |
1.9410 |
-0.0430 |
-2.22% |
| 2026-02-04 |
015192 |
汇添富社会责任混合C |
1.9410 |
1.9410 |
1.9420 |
1.9420 |
-0.0010 |
-0.05% |
| 2026-02-03 |
015192 |
汇添富社会责任混合C |
1.9420 |
1.9420 |
1.8840 |
1.8840 |
0.0580 |
3.08% |
| 2026-02-02 |
015192 |
汇添富社会责任混合C |
1.8840 |
1.8840 |
1.9580 |
1.9580 |
-0.0740 |
-3.78% |
| 2026-01-30 |
015192 |
汇添富社会责任混合C |
1.9580 |
1.9580 |
1.9910 |
1.9910 |
-0.0330 |
-1.66% |
| 2026-01-29 |
015192 |
汇添富社会责任混合C |
1.9910 |
1.9910 |
2.0200 |
2.0200 |
-0.0290 |
-1.44% |
| 2026-01-28 |
015192 |
汇添富社会责任混合C |
2.0200 |
2.0200 |
1.9870 |
1.9870 |
0.0330 |
1.66% |
| 2026-01-27 |
015192 |
汇添富社会责任混合C |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2026-01-26 |
015192 |
汇添富社会责任混合C |
1.9770 |
1.9770 |
1.9650 |
1.9650 |
0.0120 |
0.61% |
| 2026-01-23 |
015192 |
汇添富社会责任混合C |
1.9650 |
1.9650 |
1.9680 |
1.9680 |
-0.0030 |
-0.15% |
| 2026-01-22 |
015192 |
汇添富社会责任混合C |
1.9680 |
1.9680 |
1.9750 |
1.9750 |
-0.0070 |
-0.35% |
| 2026-01-21 |
015192 |
汇添富社会责任混合C |
1.9750 |
1.9750 |
1.9480 |
1.9480 |
0.0270 |
1.39% |
| 2026-01-20 |
015192 |
汇添富社会责任混合C |
1.9480 |
1.9480 |
1.9720 |
1.9720 |
-0.0240 |
-1.22% |
| 2026-01-19 |
015192 |
汇添富社会责任混合C |
1.9720 |
1.9720 |
1.9620 |
1.9620 |
0.0100 |
0.51% |
| 2026-01-16 |
015192 |
汇添富社会责任混合C |
1.9620 |
1.9620 |
1.9410 |
1.9410 |
0.0210 |
1.08% |
| 2026-01-15 |
015192 |
汇添富社会责任混合C |
1.9410 |
1.9410 |
1.9040 |
1.9040 |
0.0370 |
1.94% |
| 2026-01-14 |
015192 |
汇添富社会责任混合C |
1.9040 |
1.9040 |
1.8970 |
1.8970 |
0.0070 |
0.37% |
| 2026-01-13 |
015192 |
汇添富社会责任混合C |
1.8970 |
1.8970 |
1.9030 |
1.9030 |
-0.0060 |
-0.32% |
| 2026-01-12 |
015192 |
汇添富社会责任混合C |
1.9030 |
1.9030 |
1.9070 |
1.9070 |
-0.0040 |
-0.21% |
| 2026-01-09 |
015192 |
汇添富社会责任混合C |
1.9070 |
1.9070 |
1.8900 |
1.8900 |
0.0170 |
0.90% |
| 2026-01-08 |
015192 |
汇添富社会责任混合C |
1.8900 |
1.8900 |
1.9170 |
1.9170 |
-0.0270 |
-1.41% |
| 2026-01-07 |
015192 |
汇添富社会责任混合C |
1.9170 |
1.9170 |
1.8970 |
1.8970 |
0.0200 |
1.05% |
| 2026-01-06 |
015192 |
汇添富社会责任混合C |
1.8970 |
1.8970 |
1.8770 |
1.8770 |
0.0200 |
1.07% |
| 2026-01-05 |
015192 |
汇添富社会责任混合C |
1.8770 |
1.8770 |
1.8410 |
1.8410 |
0.0360 |
1.96% |
| 2025-12-31 |
015192 |
汇添富社会责任混合C |
1.8410 |
1.8410 |
1.8510 |
1.8510 |
-0.0100 |
-0.54% |
| 2025-12-30 |
015192 |
汇添富社会责任混合C |
1.8510 |
1.8510 |
1.8320 |
1.8320 |
0.0190 |
1.04% |
| 2025-12-29 |
015192 |
汇添富社会责任混合C |
1.8320 |
1.8320 |
1.8530 |
1.8530 |
-0.0210 |
-1.13% |
| 2025-12-26 |
015192 |
汇添富社会责任混合C |
1.8530 |
1.8530 |
1.8370 |
1.8370 |
0.0160 |
0.87% |
| 2025-12-25 |
015192 |
汇添富社会责任混合C |
1.8370 |
1.8370 |
1.8350 |
1.8350 |
0.0020 |
0.11% |
| 2025-12-24 |
015192 |
汇添富社会责任混合C |
1.8350 |
1.8350 |
1.8220 |
1.8220 |
0.0130 |
0.71% |
| 2025-12-23 |
015192 |
汇添富社会责任混合C |
1.8220 |
1.8220 |
1.8140 |
1.8140 |
0.0080 |
0.44% |
| 2025-12-22 |
015192 |
汇添富社会责任混合C |
1.8140 |
1.8140 |
1.7720 |
1.7720 |
0.0420 |
2.37% |
| 2025-12-19 |
015192 |
汇添富社会责任混合C |
1.7720 |
1.7720 |
1.7540 |
1.7540 |
0.0180 |
1.03% |
| 2025-12-18 |
015192 |
汇添富社会责任混合C |
1.7540 |
1.7540 |
1.7910 |
1.7910 |
-0.0370 |
-2.07% |
| 2025-12-17 |
015192 |
汇添富社会责任混合C |
1.7910 |
1.7910 |
1.7440 |
1.7440 |
0.0470 |
2.69% |
| 2025-12-16 |
015192 |
汇添富社会责任混合C |
1.7440 |
1.7440 |
1.7810 |
1.7810 |
-0.0370 |
-2.08% |
| 2025-12-15 |
015192 |
汇添富社会责任混合C |
1.7810 |
1.7810 |
1.8070 |
1.8070 |
-0.0260 |
-1.44% |
| 2025-12-12 |
015192 |
汇添富社会责任混合C |
1.8070 |
1.8070 |
1.7840 |
1.7840 |
0.0230 |
1.29% |
| 2025-12-11 |
015192 |
汇添富社会责任混合C |
1.7840 |
1.7840 |
1.8090 |
1.8090 |
-0.0250 |
-1.38% |
| 2025-12-10 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.8040 |
1.8040 |
0.0050 |
0.28% |
| 2025-12-09 |
015192 |
汇添富社会责任混合C |
1.8040 |
1.8040 |
1.8090 |
1.8090 |
-0.0050 |
-0.28% |
| 2025-12-08 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.7770 |
1.7770 |
0.0320 |
1.80% |
| 2025-12-05 |
015192 |
汇添富社会责任混合C |
1.7770 |
1.7770 |
1.7460 |
1.7460 |
0.0310 |
1.78% |
| 2025-12-04 |
015192 |
汇添富社会责任混合C |
1.7460 |
1.7460 |
1.7270 |
1.7270 |
0.0190 |
1.10% |
| 2025-12-03 |
015192 |
汇添富社会责任混合C |
1.7270 |
1.7270 |
1.7260 |
1.7260 |
0.0010 |
0.06% |
| 2025-12-02 |
015192 |
汇添富社会责任混合C |
1.7260 |
1.7260 |
1.7340 |
1.7340 |
-0.0080 |
-0.46% |
| 2025-12-01 |
015192 |
汇添富社会责任混合C |
1.7340 |
1.7340 |
1.7060 |
1.7060 |
0.0280 |
1.64% |
| 2025-11-28 |
015192 |
汇添富社会责任混合C |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2025-11-27 |
015192 |
汇添富社会责任混合C |
1.6920 |
1.6920 |
1.6950 |
1.6950 |
-0.0030 |
-0.18% |
| 2025-11-26 |
015192 |
汇添富社会责任混合C |
1.6950 |
1.6950 |
1.6690 |
1.6690 |
0.0260 |
1.56% |
| 2025-11-25 |
015192 |
汇添富社会责任混合C |
1.6690 |
1.6690 |
1.6390 |
1.6390 |
0.0300 |
1.83% |
| 2025-11-24 |
015192 |
汇添富社会责任混合C |
1.6390 |
1.6390 |
1.6350 |
1.6350 |
0.0040 |
0.24% |
| 2025-11-21 |
015192 |
汇添富社会责任混合C |
1.6350 |
1.6350 |
1.6990 |
1.6990 |
-0.0640 |
-3.77% |
| 2025-11-20 |
015192 |
汇添富社会责任混合C |
1.6990 |
1.6990 |
1.7120 |
1.7120 |
-0.0130 |
-0.76% |
| 2025-11-19 |
015192 |
汇添富社会责任混合C |
1.7120 |
1.7120 |
1.7010 |
1.7010 |
0.0110 |
0.65% |
| 2025-11-18 |
015192 |
汇添富社会责任混合C |
1.7010 |
1.7010 |
1.7270 |
1.7270 |
-0.0260 |
-1.51% |
| 2025-11-17 |
015192 |
汇添富社会责任混合C |
1.7270 |
1.7270 |
1.7400 |
1.7400 |
-0.0130 |
-0.75% |
| 2025-11-14 |
015192 |
汇添富社会责任混合C |
1.7400 |
1.7400 |
1.7870 |
1.7870 |
-0.0470 |
-2.63% |
| 2025-11-13 |
015192 |
汇添富社会责任混合C |
1.7870 |
1.7870 |
1.7440 |
1.7440 |
0.0430 |
2.47% |
| 2025-11-12 |
015192 |
汇添富社会责任混合C |
1.7440 |
1.7440 |
1.7470 |
1.7470 |
-0.0030 |
-0.17% |
| 2025-11-11 |
015192 |
汇添富社会责任混合C |
1.7470 |
1.7470 |
1.7730 |
1.7730 |
-0.0260 |
-1.47% |
| 2025-11-10 |
015192 |
汇添富社会责任混合C |
1.7730 |
1.7730 |
1.7990 |
1.7990 |
-0.0260 |
-1.45% |
| 2025-11-07 |
015192 |
汇添富社会责任混合C |
1.7990 |
1.7990 |
1.8090 |
1.8090 |
-0.0100 |
-0.55% |
| 2025-11-06 |
015192 |
汇添富社会责任混合C |
1.8090 |
1.8090 |
1.7640 |
1.7640 |
0.0450 |
2.55% |
| 2025-11-05 |
015192 |
汇添富社会责任混合C |
1.7640 |
1.7640 |
1.7460 |
1.7460 |
0.0180 |
1.03% |
| 2025-11-04 |
015192 |
汇添富社会责任混合C |
1.7460 |
1.7460 |
1.7800 |
1.7800 |
-0.0340 |
-1.91% |
| 2025-11-03 |
015192 |
汇添富社会责任混合C |
1.7800 |
1.7800 |
1.7790 |
1.7790 |
0.0010 |
0.06% |
| 2025-10-31 |
015192 |
汇添富社会责任混合C |
1.7790 |
1.7790 |
1.8280 |
1.8280 |
-0.0490 |
-2.68% |
| 2025-10-30 |
015192 |
汇添富社会责任混合C |
1.8280 |
1.8280 |
1.8640 |
1.8640 |
-0.0360 |
-1.93% |
| 2025-10-29 |
015192 |
汇添富社会责任混合C |
1.8640 |
1.8640 |
1.8100 |
1.8100 |
0.0540 |
2.98% |
| 2025-10-28 |
015192 |
汇添富社会责任混合C |
1.8100 |
1.8100 |
1.8230 |
1.8230 |
-0.0130 |
-0.71% |
| 2025-10-27 |
015192 |
汇添富社会责任混合C |
1.8230 |
1.8230 |
1.7900 |
1.7900 |
0.0330 |
1.84% |
| 2025-10-24 |
015192 |
汇添富社会责任混合C |
1.7900 |
1.7900 |
1.7280 |
1.7280 |
0.0620 |
3.59% |
| 2025-10-23 |
015192 |
汇添富社会责任混合C |
1.7280 |
1.7280 |
1.7310 |
1.7310 |
-0.0030 |
-0.17% |
| 2025-10-22 |
015192 |
汇添富社会责任混合C |
1.7310 |
1.7310 |
1.7430 |
1.7430 |
-0.0120 |
-0.69% |
| 2025-10-21 |
015192 |
汇添富社会责任混合C |
1.7430 |
1.7430 |
1.6830 |
1.6830 |
0.0600 |
3.57% |
| 2025-10-20 |
015192 |
汇添富社会责任混合C |
1.6830 |
1.6830 |
1.6600 |
1.6600 |
0.0230 |
1.39% |
| 2025-10-17 |
015192 |
汇添富社会责任混合C |
1.6600 |
1.6600 |
1.7210 |
1.7210 |
-0.0610 |
-3.54% |
| 2025-10-16 |
015192 |
汇添富社会责任混合C |
1.7210 |
1.7210 |
1.7210 |
1.7210 |
0.0000 |
0.00% |
| 2025-10-15 |
015192 |
汇添富社会责任混合C |
1.7210 |
1.7210 |
1.6810 |
1.6810 |
0.0400 |
2.38% |
| 2025-10-14 |
015192 |
汇添富社会责任混合C |
1.6810 |
1.6810 |
1.7600 |
1.7600 |
-0.0790 |
-4.49% |
| 2025-10-13 |
015192 |
汇添富社会责任混合C |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2025-10-10 |
015192 |
汇添富社会责任混合C |
1.7780 |
1.7780 |
1.8460 |
1.8460 |
-0.0680 |
-3.68% |
| 2025-10-09 |
015192 |
汇添富社会责任混合C |
1.8460 |
1.8460 |
1.8380 |
1.8380 |
0.0080 |
0.44% |
| 2025-09-30 |
015192 |
汇添富社会责任混合C |
1.8380 |
1.8380 |
1.8290 |
1.8290 |
0.0090 |
0.49% |
| 2025-09-29 |
015192 |
汇添富社会责任混合C |
1.8290 |
1.8290 |
1.7830 |
1.7830 |
0.0460 |
2.58% |
| 2025-09-26 |
015192 |
汇添富社会责任混合C |
1.7830 |
1.7830 |
1.8320 |
1.8320 |
-0.0490 |
-2.67% |
| 2025-09-25 |
015192 |
汇添富社会责任混合C |
1.8320 |
1.8320 |
1.8070 |
1.8070 |
0.0250 |
1.38% |
| 2025-09-24 |
015192 |
汇添富社会责任混合C |
1.8070 |
1.8070 |
1.7760 |
1.7760 |
0.0310 |
1.75% |
| 2025-09-23 |
015192 |
汇添富社会责任混合C |
1.7760 |
1.7760 |
1.7680 |
1.7680 |
0.0080 |
0.45% |
| 2025-09-22 |
015192 |
汇添富社会责任混合C |
1.7680 |
1.7680 |
1.7470 |
1.7470 |
0.0210 |
1.20% |
| 2025-09-19 |
015192 |
汇添富社会责任混合C |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2025-09-18 |
015192 |
汇添富社会责任混合C |
1.7500 |
1.7500 |
1.7580 |
1.7580 |
-0.0080 |
-0.46% |
| 2025-09-17 |
015192 |
汇添富社会责任混合C |
1.7580 |
1.7580 |
1.7280 |
1.7280 |
0.0300 |
1.74% |
