汇添富社会责任混合A(添富责任)基金净值查询(470028)
今天最新净值
2.0190
-0.0120 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.9507
0.0327 1.7048%
2026-03-24 15:39:58
- 累计净值：2.0190
- 成立日期：2011-03-29
- 基金类型：混合型-偏股
- 成立份额：56.227亿份
- 最近份额：5.0114亿
- 最近资产：8.16亿元
- 基金公司：汇添富基金
- 基金经理：詹杰
近一季,汇添富社会责任混合A(470028)基金累计收益率-15.06%
| 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 |
470028 |
汇添富社会责任混合A |
2.0480 |
2.0480 |
2.0190 |
2.0190 |
0.0290 |
1.44% |
| 2026-09-15 |
470028 |
汇添富社会责任混合A |
2.0190 |
2.0190 |
2.0310 |
2.0310 |
-0.0120 |
-0.59% |
| 2026-09-14 |
470028 |
汇添富社会责任混合A |
2.0310 |
2.0310 |
2.0510 |
2.0510 |
-0.0200 |
-0.98% |
| 2026-09-11 |
470028 |
汇添富社会责任混合A |
2.0510 |
2.0510 |
2.0630 |
2.0630 |
-0.0120 |
-0.58% |
| 2026-09-10 |
470028 |
汇添富社会责任混合A |
2.0630 |
2.0630 |
2.0810 |
2.0810 |
-0.0180 |
-0.86% |
| 2026-09-09 |
470028 |
汇添富社会责任混合A |
2.0810 |
2.0810 |
2.0670 |
2.0670 |
0.0140 |
0.68% |
| 2026-09-08 |
470028 |
汇添富社会责任混合A |
2.0670 |
2.0670 |
2.0710 |
2.0710 |
-0.0040 |
-0.19% |
| 2026-09-07 |
470028 |
汇添富社会责任混合A |
2.0710 |
2.0710 |
2.0090 |
2.0090 |
0.0620 |
3.09% |
| 2026-09-04 |
470028 |
汇添富社会责任混合A |
2.0090 |
2.0090 |
2.0260 |
2.0260 |
-0.0170 |
-0.84% |
| 2026-09-03 |
470028 |
汇添富社会责任混合A |
2.0260 |
2.0260 |
2.0160 |
2.0160 |
0.0100 |
0.50% |
|
|
| 2026-09-02 |
470028 |
汇添富社会责任混合A |
2.0160 |
2.0160 |
2.0550 |
2.0550 |
-0.0390 |
-1.93% |
| 2026-09-01 |
470028 |
汇添富社会责任混合A |
2.0550 |
2.0550 |
2.0820 |
2.0820 |
-0.0270 |
-1.30% |
| 2026-08-31 |
470028 |
汇添富社会责任混合A |
2.0820 |
2.0820 |
2.0740 |
2.0740 |
0.0080 |
0.39% |
| 2026-08-28 |
470028 |
汇添富社会责任混合A |
2.0740 |
2.0740 |
2.0980 |
2.0980 |
-0.0240 |
-1.14% |
| 2026-08-27 |
470028 |
汇添富社会责任混合A |
2.0980 |
2.0980 |
2.0640 |
2.0640 |
0.0340 |
1.65% |
| 2026-08-26 |
470028 |
汇添富社会责任混合A |
2.0640 |
2.0640 |
2.0540 |
2.0540 |
0.0100 |
0.49% |
| 2026-08-25 |
470028 |
汇添富社会责任混合A |
2.0540 |
2.0540 |
2.0690 |
2.0690 |
-0.0150 |
-0.73% |
| 2026-08-24 |
470028 |
汇添富社会责任混合A |
2.0690 |
2.0690 |
2.1410 |
2.1410 |
-0.0720 |
-3.48% |
| 2026-08-21 |
470028 |
汇添富社会责任混合A |
2.1410 |
2.1410 |
2.1070 |
2.1070 |
0.0340 |
1.61% |
| 2026-08-20 |
470028 |
汇添富社会责任混合A |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2026-08-19 |
470028 |
汇添富社会责任混合A |
2.1010 |
2.1010 |
2.2260 |
2.2260 |
-0.1250 |
-5.62% |
| 2026-08-18 |
470028 |
汇添富社会责任混合A |
2.2260 |
2.2260 |
2.2430 |
2.2430 |
-0.0170 |
-0.76% |
| 2026-08-17 |
470028 |
汇添富社会责任混合A |
2.2430 |
2.2430 |
2.1640 |
2.1640 |
0.0790 |
3.65% |
| 2026-08-14 |
470028 |
汇添富社会责任混合A |
2.1640 |
2.1640 |
2.1410 |
2.1410 |
0.0230 |
1.07% |
| 2026-08-13 |
470028 |
汇添富社会责任混合A |
2.1410 |
2.1410 |
2.1700 |
2.1700 |
-0.0290 |
-1.34% |
|
|
| 2026-08-12 |
470028 |
汇添富社会责任混合A |
2.1700 |
2.1700 |
2.1430 |
2.1430 |
0.0270 |
1.26% |
| 2026-08-11 |
470028 |
汇添富社会责任混合A |
2.1430 |
2.1430 |
2.1620 |
2.1620 |
-0.0190 |
-0.88% |
| 2026-08-10 |
470028 |
汇添富社会责任混合A |
2.1620 |
2.1620 |
2.1830 |
2.1830 |
-0.0210 |
-0.97% |
| 2026-08-07 |
470028 |
汇添富社会责任混合A |
2.1830 |
2.1830 |
2.1380 |
2.1380 |
0.0450 |
2.10% |
| 2026-08-06 |
470028 |
汇添富社会责任混合A |
2.1380 |
2.1380 |
2.1360 |
2.1360 |
0.0020 |
0.09% |
| 2026-08-05 |
470028 |
汇添富社会责任混合A |
2.1360 |
2.1360 |
2.1020 |
2.1020 |
0.0340 |
1.62% |
| 2026-08-04 |
470028 |
汇添富社会责任混合A |
2.1020 |
2.1020 |
2.0130 |
2.0130 |
0.0890 |
4.42% |
| 2026-08-03 |
470028 |
汇添富社会责任混合A |
2.0130 |
2.0130 |
2.0400 |
2.0400 |
-0.0270 |
-1.32% |
| 2026-07-31 |
470028 |
汇添富社会责任混合A |
2.0400 |
2.0400 |
2.0040 |
2.0040 |
0.0360 |
1.80% |
| 2026-07-30 |
470028 |
汇添富社会责任混合A |
2.0040 |
2.0040 |
2.0770 |
2.0770 |
-0.0730 |
-3.51% |
| 2026-07-29 |
470028 |
汇添富社会责任混合A |
2.0770 |
2.0770 |
2.0610 |
2.0610 |
0.0160 |
0.78% |
| 2026-07-28 |
470028 |
汇添富社会责任混合A |
2.0610 |
2.0610 |
2.1880 |
2.1880 |
-0.1270 |
-5.80% |
| 2026-07-27 |
470028 |
汇添富社会责任混合A |
2.1880 |
2.1880 |
2.1270 |
2.1270 |
0.0610 |
2.87% |
| 2026-07-24 |
470028 |
汇添富社会责任混合A |
2.1270 |
2.1270 |
2.1650 |
2.1650 |
-0.0380 |
-1.76% |
| 2026-07-23 |
470028 |
汇添富社会责任混合A |
2.1650 |
2.1650 |
2.1710 |
2.1710 |
-0.0060 |
-0.28% |
| 2026-07-22 |
470028 |
汇添富社会责任混合A |
2.1710 |
2.1710 |
2.2270 |
2.2270 |
-0.0560 |
-2.51% |
| 2026-07-21 |
470028 |
汇添富社会责任混合A |
2.2270 |
2.2270 |
2.1020 |
2.1020 |
0.1250 |
5.95% |
| 2026-07-20 |
470028 |
汇添富社会责任混合A |
2.1020 |
2.1020 |
2.1260 |
2.1260 |
-0.0240 |
-1.13% |
| 2026-07-17 |
470028 |
汇添富社会责任混合A |
2.1260 |
2.1260 |
2.2720 |
2.2720 |
-0.1460 |
-6.43% |
| 2026-07-16 |
470028 |
汇添富社会责任混合A |
2.2720 |
2.2720 |
2.3430 |
2.3430 |
-0.0710 |
-3.03% |
| 2026-07-15 |
470028 |
汇添富社会责任混合A |
2.3430 |
2.3430 |
2.3930 |
2.3930 |
-0.0500 |
-2.09% |
| 2026-07-14 |
470028 |
汇添富社会责任混合A |
2.3930 |
2.3930 |
2.2990 |
2.2990 |
0.0940 |
4.09% |
| 2026-07-13 |
470028 |
汇添富社会责任混合A |
2.2990 |
2.2990 |
2.3980 |
2.3980 |
-0.0990 |
-4.13% |
| 2026-07-10 |
470028 |
汇添富社会责任混合A |
2.3980 |
2.3980 |
2.5080 |
2.5080 |
-0.1100 |
-4.39% |
| 2026-07-09 |
470028 |
汇添富社会责任混合A |
2.5080 |
2.5080 |
2.3820 |
2.3820 |
0.1260 |
5.29% |
| 2026-07-08 |
470028 |
汇添富社会责任混合A |
2.3820 |
2.3820 |
2.4290 |
2.4290 |
-0.0470 |
-1.93% |
| 2026-07-07 |
470028 |
汇添富社会责任混合A |
2.4290 |
2.4290 |
2.4690 |
2.4690 |
-0.0400 |
-1.62% |
| 2026-07-06 |
470028 |
汇添富社会责任混合A |
2.4690 |
2.4690 |
2.4890 |
2.4890 |
-0.0200 |
-0.80% |
| 2026-07-03 |
470028 |
汇添富社会责任混合A |
2.4890 |
2.4890 |
2.4570 |
2.4570 |
0.0320 |
1.30% |
| 2026-07-02 |
470028 |
汇添富社会责任混合A |
2.4570 |
2.4570 |
2.6200 |
2.6200 |
-0.1630 |
-6.22% |
| 2026-07-01 |
470028 |
汇添富社会责任混合A |
2.6200 |
2.6200 |
2.6560 |
2.6560 |
-0.0360 |
-1.36% |
| 2026-06-30 |
470028 |
汇添富社会责任混合A |
2.6560 |
2.6560 |
2.5690 |
2.5690 |
0.0870 |
3.39% |
| 2026-06-29 |
470028 |
汇添富社会责任混合A |
2.5690 |
2.5690 |
2.5740 |
2.5740 |
-0.0050 |
-0.19% |
| 2026-06-26 |
470028 |
汇添富社会责任混合A |
2.5740 |
2.5740 |
2.6420 |
2.6420 |
-0.0680 |
-2.57% |
| 2026-06-25 |
470028 |
汇添富社会责任混合A |
2.6420 |
2.6420 |
2.5470 |
2.5470 |
0.0950 |
3.73% |
| 2026-06-24 |
470028 |
汇添富社会责任混合A |
2.5470 |
2.5470 |
2.4710 |
2.4710 |
0.0760 |
3.08% |
| 2026-06-23 |
470028 |
汇添富社会责任混合A |
2.4710 |
2.4710 |
2.5550 |
2.5550 |
-0.0840 |
-3.29% |
| 2026-06-22 |
470028 |
汇添富社会责任混合A |
2.5550 |
2.5550 |
2.5410 |
2.5410 |
0.0140 |
0.55% |
| 2026-06-18 |
470028 |
汇添富社会责任混合A |
2.5410 |
2.5410 |
2.4900 |
2.4900 |
0.0510 |
2.05% |
| 2026-06-17 |
470028 |
汇添富社会责任混合A |
2.4900 |
2.4900 |
2.4160 |
2.4160 |
0.0740 |
3.06% |
