汇添富社会责任混合C基金净值查询(015192)
今天最新净值
1.3290
0.0150 1.1400%
2025-02-13
盘中实时估值(仅供参考)
1.2682
0.0032 0.2566%
- 累计净值：1.3290
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1962亿
- 最近资产：7.02亿
- 基金公司：
- 基金经理：詹杰 谭志强 张伟
近半年,汇添富社会责任混合C(015192)基金累计收益率10.42%
| 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 |
| 2025-02-13 |
015192 |
汇添富社会责任混合C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2025-02-12 |
015192 |
汇添富社会责任混合C |
1.3290 |
1.3290 |
1.3140 |
1.3140 |
0.0150 |
1.14% |
| 2025-02-11 |
015192 |
汇添富社会责任混合C |
1.3140 |
1.3140 |
1.3170 |
1.3170 |
-0.0030 |
-0.23% |
| 2025-02-10 |
015192 |
汇添富社会责任混合C |
1.3170 |
1.3170 |
1.3220 |
1.3220 |
-0.0050 |
-0.38% |
| 2025-02-07 |
015192 |
汇添富社会责任混合C |
1.3220 |
1.3220 |
1.3080 |
1.3080 |
0.0140 |
1.07% |
| 2025-02-06 |
015192 |
汇添富社会责任混合C |
1.3080 |
1.3080 |
1.2780 |
1.2780 |
0.0300 |
2.35% |
| 2025-02-05 |
015192 |
汇添富社会责任混合C |
1.2780 |
1.2780 |
1.2920 |
1.2920 |
-0.0140 |
-1.08% |
| 2025-01-27 |
015192 |
汇添富社会责任混合C |
1.2920 |
1.2920 |
1.2990 |
1.2990 |
-0.0070 |
-0.54% |
| 2025-01-22 |
015192 |
汇添富社会责任混合C |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2025-01-14 |
015192 |
汇添富社会责任混合C |
1.2810 |
1.2810 |
1.2450 |
1.2450 |
0.0360 |
2.89% |
|
|
| 2025-01-13 |
015192 |
汇添富社会责任混合C |
1.2450 |
1.2450 |
1.2530 |
1.2530 |
-0.0080 |
-0.64% |
| 2025-01-10 |
015192 |
汇添富社会责任混合C |
1.2530 |
1.2530 |
1.2700 |
1.2700 |
-0.0170 |
-1.34% |
| 2025-01-09 |
015192 |
汇添富社会责任混合C |
1.2700 |
1.2700 |
1.2680 |
1.2680 |
0.0020 |
0.16% |
| 2025-01-08 |
015192 |
汇添富社会责任混合C |
1.2680 |
1.2680 |
1.2640 |
1.2640 |
0.0040 |
0.32% |
| 2025-01-07 |
015192 |
汇添富社会责任混合C |
1.2640 |
1.2640 |
1.2550 |
1.2550 |
0.0090 |
0.72% |
| 2025-01-06 |
015192 |
汇添富社会责任混合C |
1.2550 |
1.2550 |
1.2570 |
1.2570 |
-0.0020 |
-0.16% |
| 2025-01-03 |
015192 |
汇添富社会责任混合C |
1.2570 |
1.2570 |
1.2670 |
1.2670 |
-0.0100 |
-0.79% |
| 2025-01-02 |
015192 |
汇添富社会责任混合C |
1.2670 |
1.2670 |
1.2910 |
1.2910 |
-0.0240 |
-1.86% |
| 2024-12-31 |
015192 |
汇添富社会责任混合C |
1.2910 |
1.2910 |
1.3070 |
1.3070 |
-0.0160 |
-1.22% |
| 2024-12-26 |
015192 |
汇添富社会责任混合C |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2024-12-25 |
015192 |
汇添富社会责任混合C |
1.3060 |
1.3060 |
1.3080 |
1.3080 |
-0.0020 |
-0.15% |
| 2024-12-24 |
015192 |
汇添富社会责任混合C |
1.3080 |
1.3080 |
1.2880 |
1.2880 |
0.0200 |
1.55% |
| 2024-12-23 |
015192 |
汇添富社会责任混合C |
1.2880 |
1.2880 |
1.2900 |
1.2900 |
-0.0020 |
-0.16% |
| 2024-12-20 |
015192 |
汇添富社会责任混合C |
1.2900 |
1.2900 |
1.2950 |
1.2950 |
-0.0050 |
-0.39% |
| 2024-12-19 |
015192 |
汇添富社会责任混合C |
1.2950 |
1.2950 |
1.2920 |
1.2920 |
0.0030 |
0.23% |
|
|
| 2024-12-18 |
015192 |
汇添富社会责任混合C |
1.2920 |
1.2920 |
1.2890 |
1.2890 |
0.0030 |
0.23% |
| 2024-12-17 |
015192 |
汇添富社会责任混合C |
1.2890 |
1.2890 |
1.2840 |
1.2840 |
0.0050 |
0.39% |
| 2024-12-16 |
015192 |
汇添富社会责任混合C |
1.2840 |
1.2840 |
1.2970 |
1.2970 |
-0.0130 |
-1.00% |
| 2024-12-13 |
015192 |
汇添富社会责任混合C |
1.2970 |
1.2970 |
1.3240 |
1.3240 |
-0.0270 |
-2.04% |
| 2024-12-12 |
015192 |
汇添富社会责任混合C |
1.3240 |
1.3240 |
1.3090 |
1.3090 |
0.0150 |
1.15% |
| 2024-12-11 |
015192 |
汇添富社会责任混合C |
1.3090 |
1.3090 |
1.3080 |
1.3080 |
0.0010 |
0.08% |
| 2024-12-10 |
015192 |
汇添富社会责任混合C |
1.3080 |
1.3080 |
1.2970 |
1.2970 |
0.0110 |
0.85% |
| 2024-12-09 |
015192 |
汇添富社会责任混合C |
1.2970 |
1.2970 |
1.2990 |
1.2990 |
-0.0020 |
-0.15% |
| 2024-12-06 |
015192 |
汇添富社会责任混合C |
1.2990 |
1.2990 |
1.2860 |
1.2860 |
0.0130 |
1.01% |
| 2024-12-05 |
015192 |
汇添富社会责任混合C |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2024-12-04 |
015192 |
汇添富社会责任混合C |
1.2880 |
1.2880 |
1.2920 |
1.2920 |
-0.0040 |
-0.31% |
| 2024-12-03 |
015192 |
汇添富社会责任混合C |
1.2920 |
1.2920 |
1.2940 |
1.2940 |
-0.0020 |
-0.15% |
| 2024-12-02 |
015192 |
汇添富社会责任混合C |
1.2940 |
1.2940 |
1.2830 |
1.2830 |
0.0110 |
0.86% |
| 2024-11-29 |
015192 |
汇添富社会责任混合C |
1.2830 |
1.2830 |
1.2690 |
1.2690 |
0.0140 |
1.10% |
| 2024-11-28 |
015192 |
汇添富社会责任混合C |
1.2690 |
1.2690 |
1.2840 |
1.2840 |
-0.0150 |
-1.17% |
| 2024-11-27 |
015192 |
汇添富社会责任混合C |
1.2840 |
1.2840 |
1.2620 |
1.2620 |
0.0220 |
1.74% |
| 2024-11-26 |
015192 |
汇添富社会责任混合C |
1.2620 |
1.2620 |
1.2650 |
1.2650 |
-0.0030 |
-0.24% |
| 2024-11-25 |
015192 |
汇添富社会责任混合C |
1.2650 |
1.2650 |
1.2680 |
1.2680 |
-0.0030 |
-0.24% |
| 2024-11-22 |
015192 |
汇添富社会责任混合C |
1.2680 |
1.2680 |
1.2980 |
1.2980 |
-0.0300 |
-2.31% |
| 2024-11-21 |
015192 |
汇添富社会责任混合C |
1.2980 |
1.2980 |
1.3010 |
1.3010 |
-0.0030 |
-0.23% |
| 2024-11-20 |
015192 |
汇添富社会责任混合C |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2024-11-19 |
015192 |
汇添富社会责任混合C |
1.2980 |
1.2980 |
1.2880 |
1.2880 |
0.0100 |
0.78% |
| 2024-11-18 |
015192 |
汇添富社会责任混合C |
1.2880 |
1.2880 |
1.3010 |
1.3010 |
-0.0130 |
-1.00% |
| 2024-11-15 |
015192 |
汇添富社会责任混合C |
1.3010 |
1.3010 |
1.3260 |
1.3260 |
-0.0250 |
-1.89% |
| 2024-11-14 |
015192 |
汇添富社会责任混合C |
1.3260 |
1.3260 |
1.3450 |
1.3450 |
-0.0190 |
-1.41% |
| 2024-11-13 |
015192 |
汇添富社会责任混合C |
1.3450 |
1.3450 |
1.3390 |
1.3390 |
0.0060 |
0.45% |
| 2024-11-12 |
015192 |
汇添富社会责任混合C |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2024-11-11 |
015192 |
汇添富社会责任混合C |
1.3450 |
1.3450 |
1.3320 |
1.3320 |
0.0130 |
0.98% |
| 2024-11-08 |
015192 |
汇添富社会责任混合C |
1.3320 |
1.3320 |
1.3340 |
1.3340 |
-0.0020 |
-0.15% |
| 2024-11-07 |
015192 |
汇添富社会责任混合C |
1.3340 |
1.3340 |
1.3110 |
1.3110 |
0.0230 |
1.75% |
| 2024-11-06 |
015192 |
汇添富社会责任混合C |
1.3110 |
1.3110 |
1.3270 |
1.3270 |
-0.0160 |
-1.21% |
| 2024-11-05 |
015192 |
汇添富社会责任混合C |
1.3270 |
1.3270 |
1.3110 |
1.3110 |
0.0160 |
1.22% |
| 2024-11-04 |
015192 |
汇添富社会责任混合C |
1.3110 |
1.3110 |
1.2970 |
1.2970 |
0.0140 |
1.08% |
| 2024-11-01 |
015192 |
汇添富社会责任混合C |
1.2970 |
1.2970 |
1.2930 |
1.2930 |
0.0040 |
0.31% |
| 2024-10-31 |
015192 |
汇添富社会责任混合C |
1.2930 |
1.2930 |
1.3080 |
1.3080 |
-0.0150 |
-1.15% |
| 2024-10-30 |
015192 |
汇添富社会责任混合C |
1.3080 |
1.3080 |
1.3190 |
1.3190 |
-0.0110 |
-0.83% |
| 2024-10-29 |
015192 |
汇添富社会责任混合C |
1.3190 |
1.3190 |
1.3290 |
1.3290 |
-0.0100 |
-0.75% |
| 2024-10-28 |
015192 |
汇添富社会责任混合C |
1.3290 |
1.3290 |
1.3320 |
1.3320 |
-0.0030 |
-0.23% |
| 2024-10-25 |
015192 |
汇添富社会责任混合C |
1.3320 |
1.3320 |
1.3340 |
1.3340 |
-0.0020 |
-0.15% |
| 2024-10-24 |
015192 |
汇添富社会责任混合C |
1.3340 |
1.3340 |
1.3460 |
1.3460 |
-0.0120 |
-0.89% |
| 2024-10-23 |
015192 |
汇添富社会责任混合C |
1.3460 |
1.3460 |
1.3480 |
1.3480 |
-0.0020 |
-0.15% |
| 2024-10-22 |
015192 |
汇添富社会责任混合C |
1.3480 |
1.3480 |
1.3370 |
1.3370 |
0.0110 |
0.82% |
| 2024-10-21 |
015192 |
汇添富社会责任混合C |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2024-10-18 |
015192 |
汇添富社会责任混合C |
1.3370 |
1.3370 |
1.3060 |
1.3060 |
0.0310 |
2.37% |
| 2024-10-17 |
015192 |
汇添富社会责任混合C |
1.3060 |
1.3060 |
1.3200 |
1.3200 |
-0.0140 |
-1.06% |
| 2024-10-16 |
015192 |
汇添富社会责任混合C |
1.3200 |
1.3200 |
1.3290 |
1.3290 |
-0.0090 |
-0.68% |
| 2024-10-15 |
015192 |
汇添富社会责任混合C |
1.3290 |
1.3290 |
1.3590 |
1.3590 |
-0.0300 |
-2.21% |
| 2024-10-14 |
015192 |
汇添富社会责任混合C |
1.3590 |
1.3590 |
1.3350 |
1.3350 |
0.0240 |
1.80% |
| 2024-10-11 |
015192 |
汇添富社会责任混合C |
1.3350 |
1.3350 |
1.3630 |
1.3630 |
-0.0280 |
-2.05% |
| 2024-10-10 |
015192 |
汇添富社会责任混合C |
1.3630 |
1.3630 |
1.3420 |
1.3420 |
0.0210 |
1.56% |
| 2024-10-09 |
015192 |
汇添富社会责任混合C |
1.3420 |
1.3420 |
1.4160 |
1.4160 |
-0.0740 |
-5.23% |
| 2024-10-08 |
015192 |
汇添富社会责任混合C |
1.4160 |
1.4160 |
1.3510 |
1.3510 |
0.0650 |
4.81% |
| 2024-09-30 |
015192 |
汇添富社会责任混合C |
1.3510 |
1.3510 |
1.2760 |
1.2760 |
0.0750 |
5.88% |
| 2024-09-27 |
015192 |
汇添富社会责任混合C |
1.2760 |
1.2760 |
1.2500 |
1.2500 |
0.0260 |
2.08% |
| 2024-09-26 |
015192 |
汇添富社会责任混合C |
1.2500 |
1.2500 |
1.2200 |
1.2200 |
0.0300 |
2.46% |
| 2024-09-25 |
015192 |
汇添富社会责任混合C |
1.2200 |
1.2200 |
1.2120 |
1.2120 |
0.0080 |
0.66% |
| 2024-09-24 |
015192 |
汇添富社会责任混合C |
1.2120 |
1.2120 |
1.1810 |
1.1810 |
0.0310 |
2.62% |
| 2024-09-23 |
015192 |
汇添富社会责任混合C |
1.1810 |
1.1810 |
1.1780 |
1.1780 |
0.0030 |
0.25% |
| 2024-09-20 |
015192 |
汇添富社会责任混合C |
1.1780 |
1.1780 |
1.1760 |
1.1760 |
0.0020 |
0.17% |
| 2024-09-19 |
015192 |
汇添富社会责任混合C |
1.1760 |
1.1760 |
1.1740 |
1.1740 |
0.0020 |
0.17% |
| 2024-09-18 |
015192 |
汇添富社会责任混合C |
1.1740 |
1.1740 |
1.1620 |
1.1620 |
0.0120 |
1.03% |
| 2024-09-13 |
015192 |
汇添富社会责任混合C |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2024-09-12 |
015192 |
汇添富社会责任混合C |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2024-09-11 |
015192 |
汇添富社会责任混合C |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2024-09-10 |
015192 |
汇添富社会责任混合C |
1.1640 |
1.1640 |
1.1620 |
1.1620 |
0.0020 |
0.17% |
| 2024-09-09 |
015192 |
汇添富社会责任混合C |
1.1620 |
1.1620 |
1.1760 |
1.1760 |
-0.0140 |
-1.19% |
| 2024-09-06 |
015192 |
汇添富社会责任混合C |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
| 2024-09-05 |
015192 |
汇添富社会责任混合C |
1.1860 |
1.1860 |
1.1900 |
1.1900 |
-0.0040 |
-0.34% |
| 2024-09-04 |
015192 |
汇添富社会责任混合C |
1.1900 |
1.1900 |
1.1970 |
1.1970 |
-0.0070 |
-0.58% |
| 2024-09-03 |
015192 |
汇添富社会责任混合C |
1.1970 |
1.1970 |
1.1930 |
1.1930 |
0.0040 |
0.34% |
| 2024-09-02 |
015192 |
汇添富社会责任混合C |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
| 2024-08-30 |
015192 |
汇添富社会责任混合C |
1.2030 |
1.2030 |
1.1890 |
1.1890 |
0.0140 |
1.18% |
| 2024-08-29 |
015192 |
汇添富社会责任混合C |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2024-08-28 |
015192 |
汇添富社会责任混合C |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2024-08-27 |
015192 |
汇添富社会责任混合C |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2024-08-26 |
015192 |
汇添富社会责任混合C |
1.1970 |
1.1970 |
1.1960 |
1.1960 |
0.0010 |
0.08% |
| 2024-08-23 |
015192 |
汇添富社会责任混合C |
1.1960 |
1.1960 |
1.1930 |
1.1930 |
0.0030 |
0.25% |
| 2024-08-22 |
015192 |
汇添富社会责任混合C |
1.1930 |
1.1930 |
1.1890 |
1.1890 |
0.0040 |
0.34% |
| 2024-08-21 |
015192 |
汇添富社会责任混合C |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2024-08-20 |
015192 |
汇添富社会责任混合C |
1.1920 |
1.1920 |
1.1970 |
1.1970 |
-0.0050 |
-0.42% |
| 2024-08-19 |
015192 |
汇添富社会责任混合C |
1.1970 |
1.1970 |
1.1950 |
1.1950 |
0.0020 |
0.17% |
| 2024-08-16 |
015192 |
汇添富社会责任混合C |
1.1950 |
1.1950 |
1.1910 |
1.1910 |
0.0040 |
0.34% |
| 2024-08-15 |
015192 |
汇添富社会责任混合C |
1.1910 |
1.1910 |
1.1840 |
1.1840 |
0.0070 |
0.59% |
| 2024-08-14 |
015192 |
汇添富社会责任混合C |
1.1840 |
1.1840 |
1.1930 |
1.1930 |
-0.0090 |
-0.75% |
