汇添富社会责任混合D基金净值查询(015193)
今天最新净值
2.0080
0.0280 1.41%
2026-09-17
盘中实时估值(仅供参考)
1.9164
0.0324 1.7201%
2026-03-24 15:39:58
- 累计净值：2.0080
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6050亿
- 最近资产：8.51亿
- 基金公司：
- 基金经理：詹杰
近半年,汇添富社会责任混合D(015193)基金累计收益率4.47%
| 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 |
| 2026-09-17 |
015193 |
汇添富社会责任混合D |
2.0000 |
2.0000 |
2.0080 |
2.0080 |
-0.0080 |
-0.40% |
| 2026-09-16 |
015193 |
汇添富社会责任混合D |
2.0080 |
2.0080 |
1.9800 |
1.9800 |
0.0280 |
1.41% |
| 2026-09-15 |
015193 |
汇添富社会责任混合D |
1.9800 |
1.9800 |
1.9910 |
1.9910 |
-0.0110 |
-0.55% |
| 2026-09-14 |
015193 |
汇添富社会责任混合D |
1.9910 |
1.9910 |
2.0110 |
2.0110 |
-0.0200 |
-0.99% |
| 2026-09-11 |
015193 |
汇添富社会责任混合D |
2.0110 |
2.0110 |
2.0230 |
2.0230 |
-0.0120 |
-0.59% |
| 2026-09-10 |
015193 |
汇添富社会责任混合D |
2.0230 |
2.0230 |
2.0400 |
2.0400 |
-0.0170 |
-0.83% |
| 2026-09-09 |
015193 |
汇添富社会责任混合D |
2.0400 |
2.0400 |
2.0260 |
2.0260 |
0.0140 |
0.69% |
| 2026-09-08 |
015193 |
汇添富社会责任混合D |
2.0260 |
2.0260 |
2.0310 |
2.0310 |
-0.0050 |
-0.25% |
| 2026-09-07 |
015193 |
汇添富社会责任混合D |
2.0310 |
2.0310 |
1.9700 |
1.9700 |
0.0610 |
3.10% |
| 2026-09-04 |
015193 |
汇添富社会责任混合D |
1.9700 |
1.9700 |
1.9870 |
1.9870 |
-0.0170 |
-0.86% |
|
|
| 2026-09-03 |
015193 |
汇添富社会责任混合D |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2026-09-02 |
015193 |
汇添富社会责任混合D |
1.9770 |
1.9770 |
2.0160 |
2.0160 |
-0.0390 |
-1.97% |
| 2026-09-01 |
015193 |
汇添富社会责任混合D |
2.0160 |
2.0160 |
2.0410 |
2.0410 |
-0.0250 |
-1.22% |
| 2026-08-31 |
015193 |
汇添富社会责任混合D |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2026-08-28 |
015193 |
汇添富社会责任混合D |
2.0340 |
2.0340 |
2.0570 |
2.0570 |
-0.0230 |
-1.12% |
| 2026-08-27 |
015193 |
汇添富社会责任混合D |
2.0570 |
2.0570 |
2.0240 |
2.0240 |
0.0330 |
1.63% |
| 2026-08-26 |
015193 |
汇添富社会责任混合D |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2026-08-25 |
015193 |
汇添富社会责任混合D |
2.0150 |
2.0150 |
2.0290 |
2.0290 |
-0.0140 |
-0.69% |
| 2026-08-24 |
015193 |
汇添富社会责任混合D |
2.0290 |
2.0290 |
2.0990 |
2.0990 |
-0.0700 |
-3.45% |
| 2026-08-21 |
015193 |
汇添富社会责任混合D |
2.0990 |
2.0990 |
2.0660 |
2.0660 |
0.0330 |
1.60% |
| 2026-08-20 |
015193 |
汇添富社会责任混合D |
2.0660 |
2.0660 |
2.0610 |
2.0610 |
0.0050 |
0.24% |
| 2026-08-19 |
015193 |
汇添富社会责任混合D |
2.0610 |
2.0610 |
2.1840 |
2.1840 |
-0.1230 |
-5.63% |
| 2026-08-18 |
015193 |
汇添富社会责任混合D |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
| 2026-08-17 |
015193 |
汇添富社会责任混合D |
2.2000 |
2.2000 |
2.1220 |
2.1220 |
0.0780 |
3.68% |
| 2026-08-14 |
015193 |
汇添富社会责任混合D |
2.1220 |
2.1220 |
2.1000 |
2.1000 |
0.0220 |
1.05% |
|
|
| 2026-08-13 |
015193 |
汇添富社会责任混合D |
2.1000 |
2.1000 |
2.1280 |
2.1280 |
-0.0280 |
-1.32% |
| 2026-08-12 |
015193 |
汇添富社会责任混合D |
2.1280 |
2.1280 |
2.1010 |
2.1010 |
0.0270 |
1.29% |
| 2026-08-11 |
015193 |
汇添富社会责任混合D |
2.1010 |
2.1010 |
2.1200 |
2.1200 |
-0.0190 |
-0.90% |
| 2026-08-10 |
015193 |
汇添富社会责任混合D |
2.1200 |
2.1200 |
2.1410 |
2.1410 |
-0.0210 |
-0.99% |
| 2026-08-07 |
015193 |
汇添富社会责任混合D |
2.1410 |
2.1410 |
2.0970 |
2.0970 |
0.0440 |
2.10% |
| 2026-08-06 |
015193 |
汇添富社会责任混合D |
2.0970 |
2.0970 |
2.0950 |
2.0950 |
0.0020 |
0.10% |
| 2026-08-05 |
015193 |
汇添富社会责任混合D |
2.0950 |
2.0950 |
2.0620 |
2.0620 |
0.0330 |
1.60% |
| 2026-08-04 |
015193 |
汇添富社会责任混合D |
2.0620 |
2.0620 |
1.9740 |
1.9740 |
0.0880 |
4.46% |
| 2026-08-03 |
015193 |
汇添富社会责任混合D |
1.9740 |
1.9740 |
2.0010 |
2.0010 |
-0.0270 |
-1.35% |
| 2026-07-31 |
015193 |
汇添富社会责任混合D |
2.0010 |
2.0010 |
1.9660 |
1.9660 |
0.0350 |
1.78% |
| 2026-07-30 |
015193 |
汇添富社会责任混合D |
1.9660 |
1.9660 |
2.0380 |
2.0380 |
-0.0720 |
-3.53% |
| 2026-07-29 |
015193 |
汇添富社会责任混合D |
2.0380 |
2.0380 |
2.0220 |
2.0220 |
0.0160 |
0.79% |
| 2026-07-28 |
015193 |
汇添富社会责任混合D |
2.0220 |
2.0220 |
2.1460 |
2.1460 |
-0.1240 |
-5.78% |
| 2026-07-27 |
015193 |
汇添富社会责任混合D |
2.1460 |
2.1460 |
2.0870 |
2.0870 |
0.0590 |
2.83% |
| 2026-07-24 |
015193 |
汇添富社会责任混合D |
2.0870 |
2.0870 |
2.1230 |
2.1230 |
-0.0360 |
-1.70% |
| 2026-07-23 |
015193 |
汇添富社会责任混合D |
2.1230 |
2.1230 |
2.1300 |
2.1300 |
-0.0070 |
-0.33% |
| 2026-07-22 |
015193 |
汇添富社会责任混合D |
2.1300 |
2.1300 |
2.1840 |
2.1840 |
-0.0540 |
-2.47% |
| 2026-07-21 |
015193 |
汇添富社会责任混合D |
2.1840 |
2.1840 |
2.0630 |
2.0630 |
0.1210 |
5.87% |
| 2026-07-20 |
015193 |
汇添富社会责任混合D |
2.0630 |
2.0630 |
2.0850 |
2.0850 |
-0.0220 |
-1.06% |
| 2026-07-17 |
015193 |
汇添富社会责任混合D |
2.0850 |
2.0850 |
2.2290 |
2.2290 |
-0.1440 |
-6.46% |
| 2026-07-16 |
015193 |
汇添富社会责任混合D |
2.2290 |
2.2290 |
2.2980 |
2.2980 |
-0.0690 |
-3.00% |
| 2026-07-15 |
015193 |
汇添富社会责任混合D |
2.2980 |
2.2980 |
2.3480 |
2.3480 |
-0.0500 |
-2.13% |
| 2026-07-14 |
015193 |
汇添富社会责任混合D |
2.3480 |
2.3480 |
2.2560 |
2.2560 |
0.0920 |
4.08% |
| 2026-07-13 |
015193 |
汇添富社会责任混合D |
2.2560 |
2.2560 |
2.3530 |
2.3530 |
-0.0970 |
-4.12% |
| 2026-07-10 |
015193 |
汇添富社会责任混合D |
2.3530 |
2.3530 |
2.4610 |
2.4610 |
-0.1080 |
-4.39% |
| 2026-07-09 |
015193 |
汇添富社会责任混合D |
2.4610 |
2.4610 |
2.3380 |
2.3380 |
0.1230 |
5.26% |
| 2026-07-08 |
015193 |
汇添富社会责任混合D |
2.3380 |
2.3380 |
2.3830 |
2.3830 |
-0.0450 |
-1.89% |
| 2026-07-07 |
015193 |
汇添富社会责任混合D |
2.3830 |
2.3830 |
2.4230 |
2.4230 |
-0.0400 |
-1.65% |
| 2026-07-06 |
015193 |
汇添富社会责任混合D |
2.4230 |
2.4230 |
2.4430 |
2.4430 |
-0.0200 |
-0.82% |
| 2026-07-03 |
015193 |
汇添富社会责任混合D |
2.4430 |
2.4430 |
2.4110 |
2.4110 |
0.0320 |
1.33% |
| 2026-07-02 |
015193 |
汇添富社会责任混合D |
2.4110 |
2.4110 |
2.5710 |
2.5710 |
-0.1600 |
-6.22% |
| 2026-07-01 |
015193 |
汇添富社会责任混合D |
2.5710 |
2.5710 |
2.6070 |
2.6070 |
-0.0360 |
-1.38% |
| 2026-06-30 |
015193 |
汇添富社会责任混合D |
2.6070 |
2.6070 |
2.5210 |
2.5210 |
0.0860 |
3.41% |
| 2026-06-29 |
015193 |
汇添富社会责任混合D |
2.5210 |
2.5210 |
2.5260 |
2.5260 |
-0.0050 |
-0.20% |
| 2026-06-26 |
015193 |
汇添富社会责任混合D |
2.5260 |
2.5260 |
2.5930 |
2.5930 |
-0.0670 |
-2.58% |
| 2026-06-25 |
015193 |
汇添富社会责任混合D |
2.5930 |
2.5930 |
2.4990 |
2.4990 |
0.0940 |
3.76% |
| 2026-06-24 |
015193 |
汇添富社会责任混合D |
2.4990 |
2.4990 |
2.4250 |
2.4250 |
0.0740 |
3.05% |
| 2026-06-23 |
015193 |
汇添富社会责任混合D |
2.4250 |
2.4250 |
2.5070 |
2.5070 |
-0.0820 |
-3.27% |
| 2026-06-22 |
015193 |
汇添富社会责任混合D |
2.5070 |
2.5070 |
2.4940 |
2.4940 |
0.0130 |
0.52% |
| 2026-06-18 |
015193 |
汇添富社会责任混合D |
2.4940 |
2.4940 |
2.4440 |
2.4440 |
0.0500 |
2.05% |
| 2026-06-17 |
015193 |
汇添富社会责任混合D |
2.4440 |
2.4440 |
2.3720 |
2.3720 |
0.0720 |
3.04% |
| 2026-06-16 |
015193 |
汇添富社会责任混合D |
2.3720 |
2.3720 |
2.3330 |
2.3330 |
0.0390 |
1.67% |
| 2026-06-15 |
015193 |
汇添富社会责任混合D |
2.3330 |
2.3330 |
2.2170 |
2.2170 |
0.1160 |
5.23% |
| 2026-06-12 |
015193 |
汇添富社会责任混合D |
2.2170 |
2.2170 |
2.2260 |
2.2260 |
-0.0090 |
-0.40% |
| 2026-06-11 |
015193 |
汇添富社会责任混合D |
2.2260 |
2.2260 |
2.2410 |
2.2410 |
-0.0150 |
-0.67% |
| 2026-06-10 |
015193 |
汇添富社会责任混合D |
2.2410 |
2.2410 |
2.3090 |
2.3090 |
-0.0680 |
-3.03% |
| 2026-06-09 |
015193 |
汇添富社会责任混合D |
2.3090 |
2.3090 |
2.2130 |
2.2130 |
0.0960 |
4.34% |
| 2026-06-08 |
015193 |
汇添富社会责任混合D |
2.2130 |
2.2130 |
2.2820 |
2.2820 |
-0.0690 |
-3.02% |
| 2026-06-05 |
015193 |
汇添富社会责任混合D |
2.2820 |
2.2820 |
2.3660 |
2.3660 |
-0.0840 |
-3.55% |
| 2026-06-04 |
015193 |
汇添富社会责任混合D |
2.3660 |
2.3660 |
2.3270 |
2.3270 |
0.0390 |
1.68% |
| 2026-06-03 |
015193 |
汇添富社会责任混合D |
2.3270 |
2.3270 |
2.3060 |
2.3060 |
0.0210 |
0.91% |
| 2026-06-02 |
015193 |
汇添富社会责任混合D |
2.3060 |
2.3060 |
2.2410 |
2.2410 |
0.0650 |
2.90% |
| 2026-06-01 |
015193 |
汇添富社会责任混合D |
2.2410 |
2.2410 |
2.2960 |
2.2960 |
-0.0550 |
-2.40% |
| 2026-05-29 |
015193 |
汇添富社会责任混合D |
2.2960 |
2.2960 |
2.3470 |
2.3470 |
-0.0510 |
-2.17% |
| 2026-05-28 |
015193 |
汇添富社会责任混合D |
2.3470 |
2.3470 |
2.3010 |
2.3010 |
0.0460 |
2.00% |
| 2026-05-27 |
015193 |
汇添富社会责任混合D |
2.3010 |
2.3010 |
2.3280 |
2.3280 |
-0.0270 |
-1.16% |
| 2026-05-26 |
015193 |
汇添富社会责任混合D |
2.3280 |
2.3280 |
2.3300 |
2.3300 |
-0.0020 |
-0.09% |
| 2026-05-25 |
015193 |
汇添富社会责任混合D |
2.3300 |
2.3300 |
2.2850 |
2.2850 |
0.0450 |
1.97% |
| 2026-05-22 |
015193 |
汇添富社会责任混合D |
2.2850 |
2.2850 |
2.2150 |
2.2150 |
0.0700 |
3.16% |
| 2026-05-21 |
015193 |
汇添富社会责任混合D |
2.2150 |
2.2150 |
2.2680 |
2.2680 |
-0.0530 |
-2.34% |
| 2026-05-20 |
015193 |
汇添富社会责任混合D |
2.2680 |
2.2680 |
2.2390 |
2.2390 |
0.0290 |
1.30% |
| 2026-05-19 |
015193 |
汇添富社会责任混合D |
2.2390 |
2.2390 |
2.2300 |
2.2300 |
0.0090 |
0.40% |
| 2026-05-18 |
015193 |
汇添富社会责任混合D |
2.2300 |
2.2300 |
2.2330 |
2.2330 |
-0.0030 |
-0.13% |
| 2026-05-15 |
015193 |
汇添富社会责任混合D |
2.2330 |
2.2330 |
2.2540 |
2.2540 |
-0.0210 |
-0.93% |
| 2026-05-14 |
015193 |
汇添富社会责任混合D |
2.2540 |
2.2540 |
2.3080 |
2.3080 |
-0.0540 |
-2.34% |
| 2026-05-13 |
015193 |
汇添富社会责任混合D |
2.3080 |
2.3080 |
2.2470 |
2.2470 |
0.0610 |
2.71% |
| 2026-05-12 |
015193 |
汇添富社会责任混合D |
2.2470 |
2.2470 |
2.2290 |
2.2290 |
0.0180 |
0.81% |
| 2026-05-11 |
015193 |
汇添富社会责任混合D |
2.2290 |
2.2290 |
2.1830 |
2.1830 |
0.0460 |
2.11% |
| 2026-05-08 |
015193 |
汇添富社会责任混合D |
2.1830 |
2.1830 |
2.1980 |
2.1980 |
-0.0150 |
-0.68% |
| 2026-04-30 |
015193 |
汇添富社会责任混合D |
2.1110 |
2.1110 |
2.1070 |
2.1070 |
0.0040 |
0.19% |
| 2026-04-29 |
015193 |
汇添富社会责任混合D |
2.1070 |
2.1070 |
2.0790 |
2.0790 |
0.0280 |
1.35% |
| 2026-04-28 |
015193 |
汇添富社会责任混合D |
2.0790 |
2.0790 |
2.0990 |
2.0990 |
-0.0200 |
-0.95% |
| 2026-04-27 |
015193 |
汇添富社会责任混合D |
2.0990 |
2.0990 |
2.0920 |
2.0920 |
0.0070 |
0.33% |
| 2026-04-24 |
015193 |
汇添富社会责任混合D |
2.0920 |
2.0920 |
2.1120 |
2.1120 |
-0.0200 |
-0.95% |
| 2026-04-23 |
015193 |
汇添富社会责任混合D |
2.1120 |
2.1120 |
2.1160 |
2.1160 |
-0.0040 |
-0.19% |
| 2026-04-22 |
015193 |
汇添富社会责任混合D |
2.1160 |
2.1160 |
2.0760 |
2.0760 |
0.0400 |
1.93% |
| 2026-04-21 |
015193 |
汇添富社会责任混合D |
2.0760 |
2.0760 |
2.0670 |
2.0670 |
0.0090 |
0.44% |
| 2026-04-20 |
015193 |
汇添富社会责任混合D |
2.0670 |
2.0670 |
2.0690 |
2.0690 |
-0.0020 |
-0.10% |
| 2026-04-17 |
015193 |
汇添富社会责任混合D |
2.0690 |
2.0690 |
2.0550 |
2.0550 |
0.0140 |
0.68% |
| 2026-04-16 |
015193 |
汇添富社会责任混合D |
2.0550 |
2.0550 |
1.9940 |
1.9940 |
0.0610 |
3.06% |
| 2026-04-15 |
015193 |
汇添富社会责任混合D |
1.9940 |
1.9940 |
2.0190 |
2.0190 |
-0.0250 |
-1.24% |
| 2026-04-14 |
015193 |
汇添富社会责任混合D |
2.0190 |
2.0190 |
1.9840 |
1.9840 |
0.0350 |
1.76% |
| 2026-04-13 |
015193 |
汇添富社会责任混合D |
1.9840 |
1.9840 |
1.9880 |
1.9880 |
-0.0040 |
-0.20% |
| 2026-04-10 |
015193 |
汇添富社会责任混合D |
1.9880 |
1.9880 |
1.9480 |
1.9480 |
0.0400 |
2.05% |
| 2026-04-09 |
015193 |
汇添富社会责任混合D |
1.9480 |
1.9480 |
1.9370 |
1.9370 |
0.0110 |
0.57% |
| 2026-04-08 |
015193 |
汇添富社会责任混合D |
1.9370 |
1.9370 |
1.8460 |
1.8460 |
0.0910 |
4.93% |
| 2026-04-07 |
015193 |
汇添富社会责任混合D |
1.8460 |
1.8460 |
1.8500 |
1.8500 |
-0.0040 |
-0.22% |
| 2026-04-03 |
015193 |
汇添富社会责任混合D |
1.8500 |
1.8500 |
1.8560 |
1.8560 |
-0.0060 |
-0.32% |
| 2026-04-02 |
015193 |
汇添富社会责任混合D |
1.8560 |
1.8560 |
1.8770 |
1.8770 |
-0.0210 |
-1.12% |
| 2026-04-01 |
015193 |
汇添富社会责任混合D |
1.8770 |
1.8770 |
1.8330 |
1.8330 |
0.0440 |
2.40% |
| 2026-03-31 |
015193 |
汇添富社会责任混合D |
1.8330 |
1.8330 |
1.8700 |
1.8700 |
-0.0370 |
-1.98% |
| 2026-03-30 |
015193 |
汇添富社会责任混合D |
1.8700 |
1.8700 |
1.8630 |
1.8630 |
0.0070 |
0.38% |
| 2026-03-27 |
015193 |
汇添富社会责任混合D |
1.8630 |
1.8630 |
1.8420 |
1.8420 |
0.0210 |
1.14% |
| 2026-03-26 |
015193 |
汇添富社会责任混合D |
1.8420 |
1.8420 |
1.8720 |
1.8720 |
-0.0300 |
-1.60% |
| 2026-03-25 |
015193 |
汇添富社会责任混合D |
1.8720 |
1.8720 |
1.8300 |
1.8300 |
0.0420 |
2.30% |
| 2026-03-24 |
015193 |
汇添富社会责任混合D |
1.8300 |
1.8300 |
1.7970 |
1.7970 |
0.0330 |
1.84% |
| 2026-03-23 |
015193 |
汇添富社会责任混合D |
1.7970 |
1.7970 |
1.8550 |
1.8550 |
-0.0580 |
-3.13% |
| 2026-03-20 |
015193 |
汇添富社会责任混合D |
1.8550 |
1.8550 |
1.8500 |
1.8500 |
0.0050 |
0.27% |
| 2026-03-19 |
015193 |
汇添富社会责任混合D |
1.8500 |
1.8500 |
1.9070 |
1.9070 |
-0.0570 |
-2.99% |
| 2026-03-18 |
015193 |
汇添富社会责任混合D |
1.9070 |
1.9070 |
1.8840 |
1.8840 |
0.0230 |
1.22% |
