汇添富盈润混合C(添富盈润混合C)基金净值查询(004947)
今天最新净值
1.3918
0.0037 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.3525
0.0001 0.0049%
- 累计净值：1.4348
- 成立日期：2017-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3820亿
- 最近资产：0.41亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 赵鹏程 胡奕
近一季汇添富盈润混合C|添富盈润混合C基金净值查询
近一季,汇添富盈润混合C(004947)基金累计收益率2.35%
| 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 |
| 2025-02-10 |
004947 |
汇添富盈润混合C |
1.3927 |
1.4357 |
1.3918 |
1.4348 |
0.0009 |
0.06% |
| 2025-02-07 |
004947 |
汇添富盈润混合C |
1.3918 |
1.4348 |
1.3881 |
1.4311 |
0.0037 |
0.27% |
| 2025-02-06 |
004947 |
汇添富盈润混合C |
1.3881 |
1.4311 |
1.3758 |
1.4188 |
0.0123 |
0.89% |
| 2025-02-05 |
004947 |
汇添富盈润混合C |
1.3758 |
1.4188 |
1.3774 |
1.4204 |
-0.0016 |
-0.12% |
| 2025-01-27 |
004947 |
汇添富盈润混合C |
1.3774 |
1.4204 |
1.3829 |
1.4259 |
-0.0055 |
-0.40% |
| 2025-01-22 |
004947 |
汇添富盈润混合C |
1.3845 |
1.4275 |
1.3855 |
1.4285 |
-0.0010 |
-0.07% |
| 2025-01-14 |
004947 |
汇添富盈润混合C |
1.3785 |
1.4215 |
1.3697 |
1.4127 |
0.0088 |
0.64% |
| 2025-01-13 |
004947 |
汇添富盈润混合C |
1.3697 |
1.4127 |
1.3711 |
1.4141 |
-0.0014 |
-0.10% |
| 2025-01-10 |
004947 |
汇添富盈润混合C |
1.3711 |
1.4141 |
1.3744 |
1.4174 |
-0.0033 |
-0.24% |
| 2025-01-09 |
004947 |
汇添富盈润混合C |
1.3744 |
1.4174 |
1.3758 |
1.4188 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
004947 |
汇添富盈润混合C |
1.3758 |
1.4188 |
1.3773 |
1.4203 |
-0.0015 |
-0.11% |
| 2025-01-07 |
004947 |
汇添富盈润混合C |
1.3773 |
1.4203 |
1.3730 |
1.4160 |
0.0043 |
0.31% |
| 2025-01-06 |
004947 |
汇添富盈润混合C |
1.3730 |
1.4160 |
1.3724 |
1.4154 |
0.0006 |
0.04% |
| 2025-01-03 |
004947 |
汇添富盈润混合C |
1.3724 |
1.4154 |
1.3729 |
1.4159 |
-0.0005 |
-0.04% |
| 2025-01-02 |
004947 |
汇添富盈润混合C |
1.3729 |
1.4159 |
1.3744 |
1.4174 |
-0.0015 |
-0.11% |
| 2024-12-31 |
004947 |
汇添富盈润混合C |
1.3744 |
1.4174 |
1.3763 |
1.4193 |
-0.0019 |
-0.14% |
| 2024-12-26 |
004947 |
汇添富盈润混合C |
1.3753 |
1.4183 |
1.3739 |
1.4169 |
0.0014 |
0.10% |
| 2024-12-25 |
004947 |
汇添富盈润混合C |
1.3739 |
1.4169 |
1.3758 |
1.4188 |
-0.0019 |
-0.14% |
| 2024-12-24 |
004947 |
汇添富盈润混合C |
1.3758 |
1.4188 |
1.3740 |
1.4170 |
0.0018 |
0.13% |
| 2024-12-23 |
004947 |
汇添富盈润混合C |
1.3740 |
1.4170 |
1.3762 |
1.4192 |
-0.0022 |
-0.16% |
| 2024-12-20 |
004947 |
汇添富盈润混合C |
1.3762 |
1.4192 |
1.3717 |
1.4147 |
0.0045 |
0.33% |
| 2024-12-19 |
004947 |
汇添富盈润混合C |
1.3717 |
1.4147 |
1.3710 |
1.4140 |
0.0007 |
0.05% |
| 2024-12-18 |
004947 |
汇添富盈润混合C |
1.3710 |
1.4140 |
1.3701 |
1.4131 |
0.0009 |
0.07% |
| 2024-12-17 |
004947 |
汇添富盈润混合C |
1.3701 |
1.4131 |
1.3709 |
1.4139 |
-0.0008 |
-0.06% |
| 2024-12-16 |
004947 |
汇添富盈润混合C |
1.3709 |
1.4139 |
1.3717 |
1.4147 |
-0.0008 |
-0.06% |
|
|
| 2024-12-13 |
004947 |
汇添富盈润混合C |
1.3717 |
1.4147 |
1.3739 |
1.4169 |
-0.0022 |
-0.16% |
| 2024-12-12 |
004947 |
汇添富盈润混合C |
1.3739 |
1.4169 |
1.3702 |
1.4132 |
0.0037 |
0.27% |
| 2024-12-11 |
004947 |
汇添富盈润混合C |
1.3702 |
1.4132 |
1.3687 |
1.4117 |
0.0015 |
0.11% |
| 2024-12-10 |
004947 |
汇添富盈润混合C |
1.3687 |
1.4117 |
1.3634 |
1.4064 |
0.0053 |
0.39% |
| 2024-12-09 |
004947 |
汇添富盈润混合C |
1.3634 |
1.4064 |
1.3641 |
1.4071 |
-0.0007 |
-0.05% |
| 2024-12-06 |
004947 |
汇添富盈润混合C |
1.3641 |
1.4071 |
1.3622 |
1.4052 |
0.0019 |
0.14% |
| 2024-12-05 |
004947 |
汇添富盈润混合C |
1.3622 |
1.4052 |
1.3613 |
1.4043 |
0.0009 |
0.07% |
| 2024-12-04 |
004947 |
汇添富盈润混合C |
1.3613 |
1.4043 |
1.3619 |
1.4049 |
-0.0006 |
-0.04% |
| 2024-12-03 |
004947 |
汇添富盈润混合C |
1.3619 |
1.4049 |
1.3622 |
1.4052 |
-0.0003 |
-0.02% |
| 2024-12-02 |
004947 |
汇添富盈润混合C |
1.3622 |
1.4052 |
1.3577 |
1.4007 |
0.0045 |
0.33% |
| 2024-11-29 |
004947 |
汇添富盈润混合C |
1.3577 |
1.4007 |
1.3538 |
1.3968 |
0.0039 |
0.29% |
| 2024-11-28 |
004947 |
汇添富盈润混合C |
1.3538 |
1.3968 |
1.3554 |
1.3984 |
-0.0016 |
-0.12% |
| 2024-11-27 |
004947 |
汇添富盈润混合C |
1.3554 |
1.3984 |
1.3518 |
1.3948 |
0.0036 |
0.27% |
| 2024-11-26 |
004947 |
汇添富盈润混合C |
1.3518 |
1.3948 |
1.3524 |
1.3954 |
-0.0006 |
-0.04% |
| 2024-11-25 |
004947 |
汇添富盈润混合C |
1.3524 |
1.3954 |
1.3528 |
1.3958 |
-0.0004 |
-0.03% |
| 2024-11-22 |
004947 |
汇添富盈润混合C |
1.3528 |
1.3958 |
1.3584 |
1.4014 |
-0.0056 |
-0.41% |
| 2024-11-21 |
004947 |
汇添富盈润混合C |
1.3584 |
1.4014 |
1.3575 |
1.4005 |
0.0009 |
0.07% |
| 2024-11-20 |
004947 |
汇添富盈润混合C |
1.3575 |
1.4005 |
1.3568 |
1.3998 |
0.0007 |
0.05% |
| 2024-11-19 |
004947 |
汇添富盈润混合C |
1.3568 |
1.3998 |
1.3547 |
1.3977 |
0.0021 |
0.16% |
| 2024-11-18 |
004947 |
汇添富盈润混合C |
1.3547 |
1.3977 |
1.3563 |
1.3993 |
-0.0016 |
-0.12% |
| 2024-11-15 |
004947 |
汇添富盈润混合C |
1.3563 |
1.3993 |
1.3594 |
1.4024 |
-0.0031 |
-0.23% |
| 2024-11-14 |
004947 |
汇添富盈润混合C |
1.3594 |
1.4024 |
1.3632 |
1.4062 |
-0.0038 |
-0.28% |
| 2024-11-13 |
004947 |
汇添富盈润混合C |
1.3632 |
1.4062 |
1.3626 |
1.4056 |
0.0006 |
0.04% |
| 2024-11-12 |
004947 |
汇添富盈润混合C |
1.3626 |
1.4056 |
1.3640 |
1.4070 |
-0.0014 |
-0.10% |
| 2024-11-11 |
004947 |
汇添富盈润混合C |
1.3640 |
1.4070 |
1.3607 |
1.4037 |
0.0033 |
0.24% |
