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
近一年,汇添富社会责任混合A(470028)基金累计收益率14.78%
| 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% |
| 2026-06-16 |
470028 |
汇添富社会责任混合A |
2.4160 |
2.4160 |
2.3770 |
2.3770 |
0.0390 |
1.64% |
| 2026-06-15 |
470028 |
汇添富社会责任混合A |
2.3770 |
2.3770 |
2.2590 |
2.2590 |
0.1180 |
5.22% |
| 2026-06-12 |
470028 |
汇添富社会责任混合A |
2.2590 |
2.2590 |
2.2680 |
2.2680 |
-0.0090 |
-0.40% |
| 2026-06-11 |
470028 |
汇添富社会责任混合A |
2.2680 |
2.2680 |
2.2830 |
2.2830 |
-0.0150 |
-0.66% |
| 2026-06-10 |
470028 |
汇添富社会责任混合A |
2.2830 |
2.2830 |
2.3530 |
2.3530 |
-0.0700 |
-3.07% |
| 2026-06-09 |
470028 |
汇添富社会责任混合A |
2.3530 |
2.3530 |
2.2550 |
2.2550 |
0.0980 |
4.35% |
| 2026-06-08 |
470028 |
汇添富社会责任混合A |
2.2550 |
2.2550 |
2.3250 |
2.3250 |
-0.0700 |
-3.01% |
| 2026-06-05 |
470028 |
汇添富社会责任混合A |
2.3250 |
2.3250 |
2.4110 |
2.4110 |
-0.0860 |
-3.57% |
| 2026-06-04 |
470028 |
汇添富社会责任混合A |
2.4110 |
2.4110 |
2.3700 |
2.3700 |
0.0410 |
1.73% |
| 2026-06-03 |
470028 |
汇添富社会责任混合A |
2.3700 |
2.3700 |
2.3490 |
2.3490 |
0.0210 |
0.89% |
| 2026-06-02 |
470028 |
汇添富社会责任混合A |
2.3490 |
2.3490 |
2.2830 |
2.2830 |
0.0660 |
2.89% |
| 2026-06-01 |
470028 |
汇添富社会责任混合A |
2.2830 |
2.2830 |
2.3390 |
2.3390 |
-0.0560 |
-2.39% |
| 2026-05-29 |
470028 |
汇添富社会责任混合A |
2.3390 |
2.3390 |
2.3910 |
2.3910 |
-0.0520 |
-2.17% |
| 2026-05-28 |
470028 |
汇添富社会责任混合A |
2.3910 |
2.3910 |
2.3440 |
2.3440 |
0.0470 |
2.01% |
| 2026-05-27 |
470028 |
汇添富社会责任混合A |
2.3440 |
2.3440 |
2.3710 |
2.3710 |
-0.0270 |
-1.14% |
| 2026-05-26 |
470028 |
汇添富社会责任混合A |
2.3710 |
2.3710 |
2.3740 |
2.3740 |
-0.0030 |
-0.13% |
| 2026-05-25 |
470028 |
汇添富社会责任混合A |
2.3740 |
2.3740 |
2.3280 |
2.3280 |
0.0460 |
1.98% |
| 2026-05-22 |
470028 |
汇添富社会责任混合A |
2.3280 |
2.3280 |
2.2560 |
2.2560 |
0.0720 |
3.19% |
| 2026-05-21 |
470028 |
汇添富社会责任混合A |
2.2560 |
2.2560 |
2.3100 |
2.3100 |
-0.0540 |
-2.34% |
| 2026-05-20 |
470028 |
汇添富社会责任混合A |
2.3100 |
2.3100 |
2.2810 |
2.2810 |
0.0290 |
1.27% |
| 2026-05-19 |
470028 |
汇添富社会责任混合A |
2.2810 |
2.2810 |
2.2710 |
2.2710 |
0.0100 |
0.44% |
| 2026-05-18 |
470028 |
汇添富社会责任混合A |
2.2710 |
2.2710 |
2.2740 |
2.2740 |
-0.0030 |
-0.13% |
| 2026-05-15 |
470028 |
汇添富社会责任混合A |
2.2740 |
2.2740 |
2.2960 |
2.2960 |
-0.0220 |
-0.96% |
| 2026-05-14 |
470028 |
汇添富社会责任混合A |
2.2960 |
2.2960 |
2.3510 |
2.3510 |
-0.0550 |
-2.34% |
| 2026-05-13 |
470028 |
汇添富社会责任混合A |
2.3510 |
2.3510 |
2.2890 |
2.2890 |
0.0620 |
2.71% |
| 2026-05-12 |
470028 |
汇添富社会责任混合A |
2.2890 |
2.2890 |
2.2700 |
2.2700 |
0.0190 |
0.84% |
| 2026-05-11 |
470028 |
汇添富社会责任混合A |
2.2700 |
2.2700 |
2.2240 |
2.2240 |
0.0460 |
2.07% |
| 2026-05-08 |
470028 |
汇添富社会责任混合A |
2.2240 |
2.2240 |
2.2390 |
2.2390 |
-0.0150 |
-0.67% |
| 2026-04-30 |
470028 |
汇添富社会责任混合A |
2.1500 |
2.1500 |
2.1460 |
2.1460 |
0.0040 |
0.19% |
| 2026-04-29 |
470028 |
汇添富社会责任混合A |
2.1460 |
2.1460 |
2.1170 |
2.1170 |
0.0290 |
1.37% |
| 2026-04-28 |
470028 |
汇添富社会责任混合A |
2.1170 |
2.1170 |
2.1380 |
2.1380 |
-0.0210 |
-0.98% |
| 2026-04-27 |
470028 |
汇添富社会责任混合A |
2.1380 |
2.1380 |
2.1310 |
2.1310 |
0.0070 |
0.33% |
| 2026-04-24 |
470028 |
汇添富社会责任混合A |
2.1310 |
2.1310 |
2.1510 |
2.1510 |
-0.0200 |
-0.93% |
| 2026-04-23 |
470028 |
汇添富社会责任混合A |
2.1510 |
2.1510 |
2.1550 |
2.1550 |
-0.0040 |
-0.19% |
| 2026-04-22 |
470028 |
汇添富社会责任混合A |
2.1550 |
2.1550 |
2.1140 |
2.1140 |
0.0410 |
1.94% |
| 2026-04-21 |
470028 |
汇添富社会责任混合A |
2.1140 |
2.1140 |
2.1050 |
2.1050 |
0.0090 |
0.43% |
| 2026-04-20 |
470028 |
汇添富社会责任混合A |
2.1050 |
2.1050 |
2.1070 |
2.1070 |
-0.0020 |
-0.09% |
| 2026-04-17 |
470028 |
汇添富社会责任混合A |
2.1070 |
2.1070 |
2.0930 |
2.0930 |
0.0140 |
0.67% |
| 2026-04-16 |
470028 |
汇添富社会责任混合A |
2.0930 |
2.0930 |
2.0310 |
2.0310 |
0.0620 |
3.05% |
| 2026-04-15 |
470028 |
汇添富社会责任混合A |
2.0310 |
2.0310 |
2.0560 |
2.0560 |
-0.0250 |
-1.22% |
| 2026-04-14 |
470028 |
汇添富社会责任混合A |
2.0560 |
2.0560 |
2.0200 |
2.0200 |
0.0360 |
1.78% |
| 2026-04-13 |
470028 |
汇添富社会责任混合A |
2.0200 |
2.0200 |
2.0240 |
2.0240 |
-0.0040 |
-0.20% |
| 2026-04-10 |
470028 |
汇添富社会责任混合A |
2.0240 |
2.0240 |
1.9830 |
1.9830 |
0.0410 |
2.07% |
| 2026-04-09 |
470028 |
汇添富社会责任混合A |
1.9830 |
1.9830 |
1.9730 |
1.9730 |
0.0100 |
0.51% |
| 2026-04-08 |
470028 |
汇添富社会责任混合A |
1.9730 |
1.9730 |
1.8800 |
1.8800 |
0.0930 |
4.95% |
| 2026-04-07 |
470028 |
汇添富社会责任混合A |
1.8800 |
1.8800 |
1.8840 |
1.8840 |
-0.0040 |
-0.21% |
| 2026-04-03 |
470028 |
汇添富社会责任混合A |
1.8840 |
1.8840 |
1.8890 |
1.8890 |
-0.0050 |
-0.26% |
| 2026-04-02 |
470028 |
汇添富社会责任混合A |
1.8890 |
1.8890 |
1.9110 |
1.9110 |
-0.0220 |
-1.15% |
| 2026-04-01 |
470028 |
汇添富社会责任混合A |
1.9110 |
1.9110 |
1.8660 |
1.8660 |
0.0450 |
2.41% |
| 2026-03-31 |
470028 |
汇添富社会责任混合A |
1.8660 |
1.8660 |
1.9040 |
1.9040 |
-0.0380 |
-2.00% |
| 2026-03-30 |
470028 |
汇添富社会责任混合A |
1.9040 |
1.9040 |
1.8970 |
1.8970 |
0.0070 |
0.37% |
| 2026-03-27 |
470028 |
汇添富社会责任混合A |
1.8970 |
1.8970 |
1.8750 |
1.8750 |
0.0220 |
1.17% |
| 2026-03-26 |
470028 |
汇添富社会责任混合A |
1.8750 |
1.8750 |
1.9060 |
1.9060 |
-0.0310 |
-1.63% |
| 2026-03-25 |
470028 |
汇添富社会责任混合A |
1.9060 |
1.9060 |
1.8630 |
1.8630 |
0.0430 |
2.31% |
| 2026-03-24 |
470028 |
汇添富社会责任混合A |
1.8630 |
1.8630 |
1.8300 |
1.8300 |
0.0330 |
1.80% |
| 2026-03-23 |
470028 |
汇添富社会责任混合A |
1.8300 |
1.8300 |
1.8880 |
1.8880 |
-0.0580 |
-3.07% |
| 2026-03-20 |
470028 |
汇添富社会责任混合A |
1.8880 |
1.8880 |
1.8840 |
1.8840 |
0.0040 |
0.21% |
| 2026-03-19 |
470028 |
汇添富社会责任混合A |
1.8840 |
1.8840 |
1.9420 |
1.9420 |
-0.0580 |
-2.99% |
| 2026-03-18 |
470028 |
汇添富社会责任混合A |
1.9420 |
1.9420 |
1.9180 |
1.9180 |
0.0240 |
1.25% |
| 2026-03-17 |
470028 |
汇添富社会责任混合A |
1.9180 |
1.9180 |
1.9570 |
1.9570 |
-0.0390 |
-1.99% |
| 2026-03-16 |
470028 |
汇添富社会责任混合A |
1.9570 |
1.9570 |
1.9760 |
1.9760 |
-0.0190 |
-0.96% |
| 2026-03-13 |
470028 |
汇添富社会责任混合A |
1.9760 |
1.9760 |
2.0020 |
2.0020 |
-0.0260 |
-1.30% |
| 2026-03-12 |
470028 |
汇添富社会责任混合A |
2.0020 |
2.0020 |
2.0370 |
2.0370 |
-0.0350 |
-1.72% |
| 2026-03-11 |
470028 |
汇添富社会责任混合A |
2.0370 |
2.0370 |
2.0410 |
2.0410 |
-0.0040 |
-0.20% |
| 2026-03-10 |
470028 |
汇添富社会责任混合A |
2.0410 |
2.0410 |
1.9920 |
1.9920 |
0.0490 |
2.46% |
| 2026-03-09 |
470028 |
汇添富社会责任混合A |
1.9920 |
1.9920 |
2.0270 |
2.0270 |
-0.0350 |
-1.73% |
| 2026-03-06 |
470028 |
汇添富社会责任混合A |
2.0270 |
2.0270 |
2.0270 |
2.0270 |
0.0000 |
0.00% |
| 2026-03-05 |
470028 |
汇添富社会责任混合A |
2.0270 |
2.0270 |
1.9910 |
1.9910 |
0.0360 |
1.81% |
| 2026-03-04 |
470028 |
汇添富社会责任混合A |
1.9910 |
1.9910 |
2.0030 |
2.0030 |
-0.0120 |
-0.60% |
| 2026-03-03 |
470028 |
汇添富社会责任混合A |
2.0030 |
2.0030 |
2.0660 |
2.0660 |
-0.0630 |
-3.05% |
| 2026-03-02 |
470028 |
汇添富社会责任混合A |
2.0660 |
2.0660 |
2.0410 |
2.0410 |
0.0250 |
1.22% |
| 2026-02-27 |
470028 |
汇添富社会责任混合A |
2.0410 |
2.0410 |
2.0510 |
2.0510 |
-0.0100 |
-0.49% |
| 2026-02-26 |
470028 |
汇添富社会责任混合A |
2.0510 |
2.0510 |
2.0390 |
2.0390 |
0.0120 |
0.59% |
| 2026-02-25 |
470028 |
汇添富社会责任混合A |
2.0390 |
2.0390 |
2.0090 |
2.0090 |
0.0300 |
1.49% |
| 2026-02-24 |
470028 |
汇添富社会责任混合A |
2.0090 |
2.0090 |
1.9720 |
1.9720 |
0.0370 |
1.88% |
| 2026-02-13 |
470028 |
汇添富社会责任混合A |
1.9720 |
1.9720 |
2.0150 |
2.0150 |
-0.0430 |
-2.13% |
| 2026-02-12 |
470028 |
汇添富社会责任混合A |
2.0150 |
2.0150 |
1.9850 |
1.9850 |
0.0300 |
1.51% |
| 2026-02-11 |
470028 |
汇添富社会责任混合A |
1.9850 |
1.9850 |
1.9880 |
1.9880 |
-0.0030 |
-0.15% |
| 2026-02-10 |
470028 |
汇添富社会责任混合A |
1.9880 |
1.9880 |
1.9850 |
1.9850 |
0.0030 |
0.15% |
| 2026-02-09 |
470028 |
汇添富社会责任混合A |
1.9850 |
1.9850 |
1.9350 |
1.9350 |
0.0500 |
2.58% |
| 2026-02-06 |
470028 |
汇添富社会责任混合A |
1.9350 |
1.9350 |
1.9430 |
1.9430 |
-0.0080 |
-0.41% |
| 2026-02-05 |
470028 |
汇添富社会责任混合A |
1.9430 |
1.9430 |
1.9870 |
1.9870 |
-0.0440 |
-2.21% |
| 2026-02-04 |
470028 |
汇添富社会责任混合A |
1.9870 |
1.9870 |
1.9880 |
1.9880 |
-0.0010 |
-0.05% |
| 2026-02-03 |
470028 |
汇添富社会责任混合A |
1.9880 |
1.9880 |
1.9290 |
1.9290 |
0.0590 |
3.06% |
| 2026-02-02 |
470028 |
汇添富社会责任混合A |
1.9290 |
1.9290 |
2.0040 |
2.0040 |
-0.0750 |
-3.74% |
| 2026-01-30 |
470028 |
汇添富社会责任混合A |
2.0040 |
2.0040 |
2.0370 |
2.0370 |
-0.0330 |
-1.62% |
| 2026-01-29 |
470028 |
汇添富社会责任混合A |
2.0370 |
2.0370 |
2.0680 |
2.0680 |
-0.0310 |
-1.50% |
| 2026-01-28 |
470028 |
汇添富社会责任混合A |
2.0680 |
2.0680 |
2.0340 |
2.0340 |
0.0340 |
1.67% |
| 2026-01-27 |
470028 |
汇添富社会责任混合A |
2.0340 |
2.0340 |
2.0240 |
2.0240 |
0.0100 |
0.49% |
| 2026-01-26 |
470028 |
汇添富社会责任混合A |
2.0240 |
2.0240 |
2.0110 |
2.0110 |
0.0130 |
0.65% |
| 2026-01-23 |
470028 |
汇添富社会责任混合A |
2.0110 |
2.0110 |
2.0140 |
2.0140 |
-0.0030 |
-0.15% |
| 2026-01-22 |
470028 |
汇添富社会责任混合A |
2.0140 |
2.0140 |
2.0220 |
2.0220 |
-0.0080 |
-0.40% |
| 2026-01-21 |
470028 |
汇添富社会责任混合A |
2.0220 |
2.0220 |
1.9930 |
1.9930 |
0.0290 |
1.46% |
| 2026-01-20 |
470028 |
汇添富社会责任混合A |
1.9930 |
1.9930 |
2.0180 |
2.0180 |
-0.0250 |
-1.24% |
| 2026-01-19 |
470028 |
汇添富社会责任混合A |
2.0180 |
2.0180 |
2.0070 |
2.0070 |
0.0110 |
0.55% |
| 2026-01-16 |
470028 |
汇添富社会责任混合A |
2.0070 |
2.0070 |
1.9860 |
1.9860 |
0.0210 |
1.06% |
| 2026-01-15 |
470028 |
汇添富社会责任混合A |
1.9860 |
1.9860 |
1.9480 |
1.9480 |
0.0380 |
1.95% |
| 2026-01-14 |
470028 |
汇添富社会责任混合A |
1.9480 |
1.9480 |
1.9410 |
1.9410 |
0.0070 |
0.36% |
| 2026-01-13 |
470028 |
汇添富社会责任混合A |
1.9410 |
1.9410 |
1.9480 |
1.9480 |
-0.0070 |
-0.36% |
| 2026-01-12 |
470028 |
汇添富社会责任混合A |
1.9480 |
1.9480 |
1.9520 |
1.9520 |
-0.0040 |
-0.20% |
| 2026-01-09 |
470028 |
汇添富社会责任混合A |
1.9520 |
1.9520 |
1.9340 |
1.9340 |
0.0180 |
0.93% |
| 2026-01-08 |
470028 |
汇添富社会责任混合A |
1.9340 |
1.9340 |
1.9620 |
1.9620 |
-0.0280 |
-1.43% |
| 2026-01-07 |
470028 |
汇添富社会责任混合A |
1.9620 |
1.9620 |
1.9410 |
1.9410 |
0.0210 |
1.08% |
| 2026-01-06 |
470028 |
汇添富社会责任混合A |
1.9410 |
1.9410 |
1.9210 |
1.9210 |
0.0200 |
1.04% |
| 2026-01-05 |
470028 |
汇添富社会责任混合A |
1.9210 |
1.9210 |
1.8830 |
1.8830 |
0.0380 |
2.02% |
| 2025-12-31 |
470028 |
汇添富社会责任混合A |
1.8830 |
1.8830 |
1.8930 |
1.8930 |
-0.0100 |
-0.53% |
| 2025-12-30 |
470028 |
汇添富社会责任混合A |
1.8930 |
1.8930 |
1.8750 |
1.8750 |
0.0180 |
0.96% |
| 2025-12-29 |
470028 |
汇添富社会责任混合A |
1.8750 |
1.8750 |
1.8960 |
1.8960 |
-0.0210 |
-1.11% |
| 2025-12-26 |
470028 |
汇添富社会责任混合A |
1.8960 |
1.8960 |
1.8790 |
1.8790 |
0.0170 |
0.90% |
| 2025-12-25 |
470028 |
汇添富社会责任混合A |
1.8790 |
1.8790 |
1.8770 |
1.8770 |
0.0020 |
0.11% |
| 2025-12-24 |
470028 |
汇添富社会责任混合A |
1.8770 |
1.8770 |
1.8640 |
1.8640 |
0.0130 |
0.70% |
| 2025-12-23 |
470028 |
汇添富社会责任混合A |
1.8640 |
1.8640 |
1.8560 |
1.8560 |
0.0080 |
0.43% |
| 2025-12-22 |
470028 |
汇添富社会责任混合A |
1.8560 |
1.8560 |
1.8130 |
1.8130 |
0.0430 |
2.37% |
| 2025-12-19 |
470028 |
汇添富社会责任混合A |
1.8130 |
1.8130 |
1.7940 |
1.7940 |
0.0190 |
1.06% |
| 2025-12-18 |
470028 |
汇添富社会责任混合A |
1.7940 |
1.7940 |
1.8320 |
1.8320 |
-0.0380 |
-2.07% |
| 2025-12-17 |
470028 |
汇添富社会责任混合A |
1.8320 |
1.8320 |
1.7830 |
1.7830 |
0.0490 |
2.75% |
| 2025-12-16 |
470028 |
汇添富社会责任混合A |
1.7830 |
1.7830 |
1.8220 |
1.8220 |
-0.0390 |
-2.14% |
| 2025-12-15 |
470028 |
汇添富社会责任混合A |
1.8220 |
1.8220 |
1.8480 |
1.8480 |
-0.0260 |
-1.41% |
| 2025-12-12 |
470028 |
汇添富社会责任混合A |
1.8480 |
1.8480 |
1.8240 |
1.8240 |
0.0240 |
1.32% |
| 2025-12-11 |
470028 |
汇添富社会责任混合A |
1.8240 |
1.8240 |
1.8500 |
1.8500 |
-0.0260 |
-1.41% |
| 2025-12-10 |
470028 |
汇添富社会责任混合A |
1.8500 |
1.8500 |
1.8450 |
1.8450 |
0.0050 |
0.27% |
| 2025-12-09 |
470028 |
汇添富社会责任混合A |
1.8450 |
1.8450 |
1.8500 |
1.8500 |
-0.0050 |
-0.27% |
| 2025-12-08 |
470028 |
汇添富社会责任混合A |
1.8500 |
1.8500 |
1.8170 |
1.8170 |
0.0330 |
1.82% |
| 2025-12-05 |
470028 |
汇添富社会责任混合A |
1.8170 |
1.8170 |
1.7850 |
1.7850 |
0.0320 |
1.79% |
| 2025-12-04 |
470028 |
汇添富社会责任混合A |
1.7850 |
1.7850 |
1.7660 |
1.7660 |
0.0190 |
1.08% |
| 2025-12-03 |
470028 |
汇添富社会责任混合A |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2025-12-02 |
470028 |
汇添富社会责任混合A |
1.7650 |
1.7650 |
1.7730 |
1.7730 |
-0.0080 |
-0.45% |
| 2025-12-01 |
470028 |
汇添富社会责任混合A |
1.7730 |
1.7730 |
1.7450 |
1.7450 |
0.0280 |
1.60% |
| 2025-11-28 |
470028 |
汇添富社会责任混合A |
1.7450 |
1.7450 |
1.7300 |
1.7300 |
0.0150 |
0.87% |
| 2025-11-27 |
470028 |
汇添富社会责任混合A |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2025-11-26 |
470028 |
汇添富社会责任混合A |
1.7330 |
1.7330 |
1.7060 |
1.7060 |
0.0270 |
1.58% |
| 2025-11-25 |
470028 |
汇添富社会责任混合A |
1.7060 |
1.7060 |
1.6760 |
1.6760 |
0.0300 |
1.79% |
| 2025-11-24 |
470028 |
汇添富社会责任混合A |
1.6760 |
1.6760 |
1.6720 |
1.6720 |
0.0040 |
0.24% |
| 2025-11-21 |
470028 |
汇添富社会责任混合A |
1.6720 |
1.6720 |
1.7370 |
1.7370 |
-0.0650 |
-3.74% |
| 2025-11-20 |
470028 |
汇添富社会责任混合A |
1.7370 |
1.7370 |
1.7500 |
1.7500 |
-0.0130 |
-0.74% |
| 2025-11-19 |
470028 |
汇添富社会责任混合A |
1.7500 |
1.7500 |
1.7390 |
1.7390 |
0.0110 |
0.63% |
| 2025-11-18 |
470028 |
汇添富社会责任混合A |
1.7390 |
1.7390 |
1.7650 |
1.7650 |
-0.0260 |
-1.47% |
| 2025-11-17 |
470028 |
汇添富社会责任混合A |
1.7650 |
1.7650 |
1.7780 |
1.7780 |
-0.0130 |
-0.73% |
| 2025-11-14 |
470028 |
汇添富社会责任混合A |
1.7780 |
1.7780 |
1.8260 |
1.8260 |
-0.0480 |
-2.63% |
| 2025-11-13 |
470028 |
汇添富社会责任混合A |
1.8260 |
1.8260 |
1.7820 |
1.7820 |
0.0440 |
2.47% |
| 2025-11-12 |
470028 |
汇添富社会责任混合A |
1.7820 |
1.7820 |
1.7860 |
1.7860 |
-0.0040 |
-0.22% |
| 2025-11-11 |
470028 |
汇添富社会责任混合A |
1.7860 |
1.7860 |
1.8120 |
1.8120 |
-0.0260 |
-1.43% |
| 2025-11-10 |
470028 |
汇添富社会责任混合A |
1.8120 |
1.8120 |
1.8380 |
1.8380 |
-0.0260 |
-1.41% |
| 2025-11-07 |
470028 |
汇添富社会责任混合A |
1.8380 |
1.8380 |
1.8490 |
1.8490 |
-0.0110 |
-0.59% |
| 2025-11-06 |
470028 |
汇添富社会责任混合A |
1.8490 |
1.8490 |
1.8030 |
1.8030 |
0.0460 |
2.55% |
| 2025-11-05 |
470028 |
汇添富社会责任混合A |
1.8030 |
1.8030 |
1.7850 |
1.7850 |
0.0180 |
1.01% |
| 2025-11-04 |
470028 |
汇添富社会责任混合A |
1.7850 |
1.7850 |
1.8190 |
1.8190 |
-0.0340 |
-1.87% |
| 2025-11-03 |
470028 |
汇添富社会责任混合A |
1.8190 |
1.8190 |
1.8180 |
1.8180 |
0.0010 |
0.06% |
| 2025-10-31 |
470028 |
汇添富社会责任混合A |
1.8180 |
1.8180 |
1.8680 |
1.8680 |
-0.0500 |
-2.68% |
| 2025-10-30 |
470028 |
汇添富社会责任混合A |
1.8680 |
1.8680 |
1.9050 |
1.9050 |
-0.0370 |
-1.94% |
| 2025-10-29 |
470028 |
汇添富社会责任混合A |
1.9050 |
1.9050 |
1.8500 |
1.8500 |
0.0550 |
2.97% |
| 2025-10-28 |
470028 |
汇添富社会责任混合A |
1.8500 |
1.8500 |
1.8630 |
1.8630 |
-0.0130 |
-0.70% |
| 2025-10-27 |
470028 |
汇添富社会责任混合A |
1.8630 |
1.8630 |
1.8290 |
1.8290 |
0.0340 |
1.86% |
| 2025-10-24 |
470028 |
汇添富社会责任混合A |
1.8290 |
1.8290 |
1.7650 |
1.7650 |
0.0640 |
3.63% |
| 2025-10-23 |
470028 |
汇添富社会责任混合A |
1.7650 |
1.7650 |
1.7680 |
1.7680 |
-0.0030 |
-0.17% |
| 2025-10-22 |
470028 |
汇添富社会责任混合A |
1.7680 |
1.7680 |
1.7810 |
1.7810 |
-0.0130 |
-0.73% |
| 2025-10-21 |
470028 |
汇添富社会责任混合A |
1.7810 |
1.7810 |
1.7190 |
1.7190 |
0.0620 |
3.61% |
| 2025-10-20 |
470028 |
汇添富社会责任混合A |
1.7190 |
1.7190 |
1.6970 |
1.6970 |
0.0220 |
1.30% |
| 2025-10-17 |
470028 |
汇添富社会责任混合A |
1.6970 |
1.6970 |
1.7580 |
1.7580 |
-0.0610 |
-3.47% |
| 2025-10-16 |
470028 |
汇添富社会责任混合A |
1.7580 |
1.7580 |
1.7580 |
1.7580 |
0.0000 |
0.00% |
| 2025-10-15 |
470028 |
汇添富社会责任混合A |
1.7580 |
1.7580 |
1.7170 |
1.7170 |
0.0410 |
2.39% |
| 2025-10-14 |
470028 |
汇添富社会责任混合A |
1.7170 |
1.7170 |
1.7980 |
1.7980 |
-0.0810 |
-4.51% |
| 2025-10-13 |
470028 |
汇添富社会责任混合A |
1.7980 |
1.7980 |
1.8160 |
1.8160 |
-0.0180 |
-0.99% |
| 2025-10-10 |
470028 |
汇添富社会责任混合A |
1.8160 |
1.8160 |
1.8860 |
1.8860 |
-0.0700 |
-3.71% |
| 2025-10-09 |
470028 |
汇添富社会责任混合A |
1.8860 |
1.8860 |
1.8770 |
1.8770 |
0.0090 |
0.48% |
| 2025-09-30 |
470028 |
汇添富社会责任混合A |
1.8770 |
1.8770 |
1.8680 |
1.8680 |
0.0090 |
0.48% |
| 2025-09-29 |
470028 |
汇添富社会责任混合A |
1.8680 |
1.8680 |
1.8210 |
1.8210 |
0.0470 |
2.58% |
| 2025-09-26 |
470028 |
汇添富社会责任混合A |
1.8210 |
1.8210 |
1.8710 |
1.8710 |
-0.0500 |
-2.67% |
| 2025-09-25 |
470028 |
汇添富社会责任混合A |
1.8710 |
1.8710 |
1.8460 |
1.8460 |
0.0250 |
1.35% |
| 2025-09-24 |
470028 |
汇添富社会责任混合A |
1.8460 |
1.8460 |
1.8140 |
1.8140 |
0.0320 |
1.76% |
| 2025-09-23 |
470028 |
汇添富社会责任混合A |
1.8140 |
1.8140 |
1.8060 |
1.8060 |
0.0080 |
0.44% |
| 2025-09-22 |
470028 |
汇添富社会责任混合A |
1.8060 |
1.8060 |
1.7840 |
1.7840 |
0.0220 |
1.23% |
| 2025-09-19 |
470028 |
汇添富社会责任混合A |
1.7840 |
1.7840 |
1.7870 |
1.7870 |
-0.0030 |
-0.17% |
| 2025-09-18 |
470028 |
汇添富社会责任混合A |
1.7870 |
1.7870 |
1.7950 |
1.7950 |
-0.0080 |
-0.45% |
| 2025-09-17 |
470028 |
汇添富社会责任混合A |
1.7950 |
1.7950 |
1.7650 |
1.7650 |
0.0300 |
1.70% |
