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
近一年汇添富盈润混合C|添富盈润混合C基金净值查询
近一年,汇添富盈润混合C(004947)基金累计收益率6.06%
| 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 |
| 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% |
| 2024-11-08 |
004947 |
汇添富盈润混合C |
1.3607 |
1.4037 |
1.3606 |
1.4036 |
0.0001 |
0.01% |
| 2024-11-07 |
004947 |
汇添富盈润混合C |
1.3606 |
1.4036 |
1.3557 |
1.3987 |
0.0049 |
0.36% |
| 2024-11-06 |
004947 |
汇添富盈润混合C |
1.3557 |
1.3987 |
1.3568 |
1.3998 |
-0.0011 |
-0.08% |
| 2024-11-05 |
004947 |
汇添富盈润混合C |
1.3568 |
1.3998 |
1.3529 |
1.3959 |
0.0039 |
0.29% |
| 2024-11-04 |
004947 |
汇添富盈润混合C |
1.3529 |
1.3959 |
1.3508 |
1.3938 |
0.0021 |
0.16% |
| 2024-11-01 |
004947 |
汇添富盈润混合C |
1.3508 |
1.3938 |
1.3486 |
1.3916 |
0.0022 |
0.16% |
| 2024-10-31 |
004947 |
汇添富盈润混合C |
1.3486 |
1.3916 |
1.3486 |
1.3916 |
0.0000 |
0.00% |
| 2024-10-30 |
004947 |
汇添富盈润混合C |
1.3486 |
1.3916 |
1.3511 |
1.3941 |
-0.0025 |
-0.19% |
| 2024-10-29 |
004947 |
汇添富盈润混合C |
1.3511 |
1.3941 |
1.3539 |
1.3969 |
-0.0028 |
-0.21% |
| 2024-10-28 |
004947 |
汇添富盈润混合C |
1.3539 |
1.3969 |
1.3544 |
1.3974 |
-0.0005 |
-0.04% |
| 2024-10-25 |
004947 |
汇添富盈润混合C |
1.3544 |
1.3974 |
1.3545 |
1.3975 |
-0.0001 |
-0.01% |
| 2024-10-24 |
004947 |
汇添富盈润混合C |
1.3545 |
1.3975 |
1.3570 |
1.4000 |
-0.0025 |
-0.18% |
| 2024-10-23 |
004947 |
汇添富盈润混合C |
1.3570 |
1.4000 |
1.3588 |
1.4018 |
-0.0018 |
-0.13% |
| 2024-10-22 |
004947 |
汇添富盈润混合C |
1.3588 |
1.4018 |
1.3585 |
1.4015 |
0.0003 |
0.02% |
| 2024-10-21 |
004947 |
汇添富盈润混合C |
1.3585 |
1.4015 |
1.3585 |
1.4015 |
0.0000 |
0.00% |
| 2024-10-18 |
004947 |
汇添富盈润混合C |
1.3585 |
1.4015 |
1.3552 |
1.3982 |
0.0033 |
0.24% |
| 2024-10-17 |
004947 |
汇添富盈润混合C |
1.3552 |
1.3982 |
1.3560 |
1.3990 |
-0.0008 |
-0.06% |
| 2024-10-16 |
004947 |
汇添富盈润混合C |
1.3560 |
1.3990 |
1.3555 |
1.3985 |
0.0005 |
0.04% |
| 2024-10-15 |
004947 |
汇添富盈润混合C |
1.3555 |
1.3985 |
1.3579 |
1.4009 |
-0.0024 |
-0.18% |
| 2024-10-14 |
004947 |
汇添富盈润混合C |
1.3579 |
1.4009 |
1.3542 |
1.3972 |
0.0037 |
0.27% |
| 2024-10-11 |
004947 |
汇添富盈润混合C |
1.3542 |
1.3972 |
1.3551 |
1.3981 |
-0.0009 |
-0.07% |
| 2024-10-10 |
004947 |
汇添富盈润混合C |
1.3551 |
1.3981 |
1.3502 |
1.3932 |
0.0049 |
0.36% |
| 2024-10-09 |
004947 |
汇添富盈润混合C |
1.3502 |
1.3932 |
1.3618 |
1.4048 |
-0.0116 |
-0.85% |
| 2024-10-08 |
004947 |
汇添富盈润混合C |
1.3618 |
1.4048 |
1.3612 |
1.4042 |
0.0006 |
0.04% |
| 2024-09-30 |
004947 |
汇添富盈润混合C |
1.3612 |
1.4042 |
1.3541 |
1.3971 |
0.0071 |
0.52% |
| 2024-09-27 |
004947 |
汇添富盈润混合C |
1.3541 |
1.3971 |
1.3560 |
1.3990 |
-0.0019 |
-0.14% |
| 2024-09-26 |
004947 |
汇添富盈润混合C |
1.3560 |
1.3990 |
1.3526 |
1.3956 |
0.0034 |
0.25% |
| 2024-09-25 |
004947 |
汇添富盈润混合C |
1.3526 |
1.3956 |
1.3495 |
1.3925 |
0.0031 |
0.23% |
| 2024-09-24 |
004947 |
汇添富盈润混合C |
1.3495 |
1.3925 |
1.3461 |
1.3891 |
0.0034 |
0.25% |
| 2024-09-23 |
004947 |
汇添富盈润混合C |
1.3461 |
1.3891 |
1.3457 |
1.3887 |
0.0004 |
0.03% |
| 2024-09-20 |
004947 |
汇添富盈润混合C |
1.3457 |
1.3887 |
1.3460 |
1.3890 |
-0.0003 |
-0.02% |
| 2024-09-19 |
004947 |
汇添富盈润混合C |
1.3460 |
1.3890 |
1.3463 |
1.3893 |
-0.0003 |
-0.02% |
| 2024-09-18 |
004947 |
汇添富盈润混合C |
1.3463 |
1.3893 |
1.3439 |
1.3869 |
0.0024 |
0.18% |
| 2024-09-13 |
004947 |
汇添富盈润混合C |
1.3439 |
1.3869 |
1.3430 |
1.3860 |
0.0009 |
0.07% |
| 2024-09-12 |
004947 |
汇添富盈润混合C |
1.3430 |
1.3860 |
1.3431 |
1.3861 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004947 |
汇添富盈润混合C |
1.3431 |
1.3861 |
1.3432 |
1.3862 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004947 |
汇添富盈润混合C |
1.3432 |
1.3862 |
1.3434 |
1.3864 |
-0.0002 |
-0.01% |
| 2024-09-09 |
004947 |
汇添富盈润混合C |
1.3434 |
1.3864 |
1.3446 |
1.3876 |
-0.0012 |
-0.09% |
| 2024-09-06 |
004947 |
汇添富盈润混合C |
1.3446 |
1.3876 |
1.3454 |
1.3884 |
-0.0008 |
-0.06% |
| 2024-09-05 |
004947 |
汇添富盈润混合C |
1.3454 |
1.3884 |
1.3453 |
1.3883 |
0.0001 |
0.01% |
| 2024-09-04 |
004947 |
汇添富盈润混合C |
1.3453 |
1.3883 |
1.3451 |
1.3881 |
0.0002 |
0.01% |
| 2024-09-03 |
004947 |
汇添富盈润混合C |
1.3451 |
1.3881 |
1.3452 |
1.3882 |
-0.0001 |
-0.01% |
| 2024-09-02 |
004947 |
汇添富盈润混合C |
1.3452 |
1.3882 |
1.3436 |
1.3866 |
0.0016 |
0.12% |
| 2024-08-30 |
004947 |
汇添富盈润混合C |
1.3436 |
1.3866 |
1.3427 |
1.3857 |
0.0009 |
0.07% |
| 2024-08-29 |
004947 |
汇添富盈润混合C |
1.3427 |
1.3857 |
1.3435 |
1.3865 |
-0.0008 |
-0.06% |
| 2024-08-28 |
004947 |
汇添富盈润混合C |
1.3435 |
1.3865 |
1.3432 |
1.3862 |
0.0003 |
0.02% |
| 2024-08-27 |
004947 |
汇添富盈润混合C |
1.3432 |
1.3862 |
1.3454 |
1.3884 |
-0.0022 |
-0.16% |
| 2024-08-26 |
004947 |
汇添富盈润混合C |
1.3454 |
1.3884 |
1.3464 |
1.3894 |
-0.0010 |
-0.07% |
| 2024-08-23 |
004947 |
汇添富盈润混合C |
1.3464 |
1.3894 |
1.3475 |
1.3905 |
-0.0011 |
-0.08% |
| 2024-08-22 |
004947 |
汇添富盈润混合C |
1.3475 |
1.3905 |
1.3468 |
1.3898 |
0.0007 |
0.05% |
| 2024-08-21 |
004947 |
汇添富盈润混合C |
1.3468 |
1.3898 |
1.3461 |
1.3891 |
0.0007 |
0.05% |
| 2024-08-20 |
004947 |
汇添富盈润混合C |
1.3461 |
1.3891 |
1.3474 |
1.3904 |
-0.0013 |
-0.10% |
| 2024-08-19 |
004947 |
汇添富盈润混合C |
1.3474 |
1.3904 |
1.3454 |
1.3884 |
0.0020 |
0.15% |
| 2024-08-16 |
004947 |
汇添富盈润混合C |
1.3454 |
1.3884 |
1.3465 |
1.3895 |
-0.0011 |
-0.08% |
| 2024-08-15 |
004947 |
汇添富盈润混合C |
1.3465 |
1.3895 |
1.3477 |
1.3907 |
-0.0012 |
-0.09% |
| 2024-08-14 |
004947 |
汇添富盈润混合C |
1.3477 |
1.3907 |
1.3458 |
1.3888 |
0.0019 |
0.14% |
| 2024-08-13 |
004947 |
汇添富盈润混合C |
1.3458 |
1.3888 |
1.3443 |
1.3873 |
0.0015 |
0.11% |
| 2024-08-12 |
004947 |
汇添富盈润混合C |
1.3443 |
1.3873 |
1.3486 |
1.3916 |
-0.0043 |
-0.32% |
| 2024-08-09 |
004947 |
汇添富盈润混合C |
1.3486 |
1.3916 |
1.3510 |
1.3940 |
-0.0024 |
-0.18% |
| 2024-08-08 |
004947 |
汇添富盈润混合C |
1.3510 |
1.3940 |
1.3535 |
1.3965 |
-0.0025 |
-0.18% |
| 2024-08-07 |
004947 |
汇添富盈润混合C |
1.3535 |
1.3965 |
1.3511 |
1.3941 |
0.0024 |
0.18% |
| 2024-08-06 |
004947 |
汇添富盈润混合C |
1.3511 |
1.3941 |
1.3537 |
1.3967 |
-0.0026 |
-0.19% |
| 2024-08-05 |
004947 |
汇添富盈润混合C |
1.3537 |
1.3967 |
1.3551 |
1.3981 |
-0.0014 |
-0.10% |
| 2024-08-02 |
004947 |
汇添富盈润混合C |
1.3551 |
1.3981 |
1.3548 |
1.3978 |
0.0003 |
0.02% |
| 2024-07-31 |
004947 |
汇添富盈润混合C |
1.3532 |
1.3962 |
1.3512 |
1.3942 |
0.0020 |
0.15% |
| 2024-07-30 |
004947 |
汇添富盈润混合C |
1.3512 |
1.3942 |
1.3522 |
1.3952 |
-0.0010 |
-0.07% |
| 2024-07-29 |
004947 |
汇添富盈润混合C |
1.3522 |
1.3952 |
1.3503 |
1.3933 |
0.0019 |
0.14% |
| 2024-07-26 |
004947 |
汇添富盈润混合C |
1.3503 |
1.3933 |
1.3490 |
1.3920 |
0.0013 |
0.10% |
| 2024-07-25 |
004947 |
汇添富盈润混合C |
1.3490 |
1.3920 |
1.3494 |
1.3924 |
-0.0004 |
-0.03% |
| 2024-07-24 |
004947 |
汇添富盈润混合C |
1.3494 |
1.3924 |
1.3492 |
1.3922 |
0.0002 |
0.01% |
| 2024-07-23 |
004947 |
汇添富盈润混合C |
1.3492 |
1.3922 |
1.3499 |
1.3929 |
-0.0007 |
-0.05% |
| 2024-07-22 |
004947 |
汇添富盈润混合C |
1.3499 |
1.3929 |
1.3504 |
1.3934 |
-0.0005 |
-0.04% |
| 2024-07-19 |
004947 |
汇添富盈润混合C |
1.3504 |
1.3934 |
1.3509 |
1.3939 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004947 |
汇添富盈润混合C |
1.3509 |
1.3939 |
1.3497 |
1.3927 |
0.0012 |
0.09% |
| 2024-07-17 |
004947 |
汇添富盈润混合C |
1.3497 |
1.3927 |
1.3527 |
1.3957 |
-0.0030 |
-0.22% |
| 2024-07-16 |
004947 |
汇添富盈润混合C |
1.3527 |
1.3957 |
1.3530 |
1.3960 |
-0.0003 |
-0.02% |
| 2024-07-15 |
004947 |
汇添富盈润混合C |
1.3530 |
1.3960 |
1.3520 |
1.3950 |
0.0010 |
0.07% |
| 2024-07-12 |
004947 |
汇添富盈润混合C |
1.3520 |
1.3950 |
1.3521 |
1.3951 |
-0.0001 |
-0.01% |
| 2024-07-11 |
004947 |
汇添富盈润混合C |
1.3521 |
1.3951 |
1.3517 |
1.3947 |
0.0004 |
0.03% |
| 2024-07-10 |
004947 |
汇添富盈润混合C |
1.3517 |
1.3947 |
1.3535 |
1.3965 |
-0.0018 |
-0.13% |
| 2024-07-09 |
004947 |
汇添富盈润混合C |
1.3535 |
1.3965 |
1.3507 |
1.3937 |
0.0028 |
0.21% |
| 2024-07-08 |
004947 |
汇添富盈润混合C |
1.3507 |
1.3937 |
1.3522 |
1.3952 |
-0.0015 |
-0.11% |
| 2024-07-05 |
004947 |
汇添富盈润混合C |
1.3522 |
1.3952 |
1.3541 |
1.3971 |
-0.0019 |
-0.14% |
| 2024-07-04 |
004947 |
汇添富盈润混合C |
1.3541 |
1.3971 |
1.3541 |
1.3971 |
0.0000 |
0.00% |
| 2024-07-03 |
004947 |
汇添富盈润混合C |
1.3541 |
1.3971 |
1.3557 |
1.3987 |
-0.0016 |
-0.12% |
| 2024-07-02 |
004947 |
汇添富盈润混合C |
1.3557 |
1.3987 |
1.3550 |
1.3980 |
0.0007 |
0.05% |
| 2024-07-01 |
004947 |
汇添富盈润混合C |
1.3550 |
1.3980 |
1.3546 |
1.3976 |
0.0004 |
0.03% |
| 2024-06-28 |
004947 |
汇添富盈润混合C |
1.3546 |
1.3976 |
1.3507 |
1.3937 |
0.0039 |
0.29% |
| 2024-06-27 |
004947 |
汇添富盈润混合C |
1.3507 |
1.3937 |
1.3507 |
1.3937 |
0.0000 |
0.00% |
| 2024-06-26 |
004947 |
汇添富盈润混合C |
1.3507 |
1.3937 |
1.3487 |
1.3917 |
0.0020 |
0.15% |
| 2024-06-25 |
004947 |
汇添富盈润混合C |
1.3487 |
1.3917 |
1.3480 |
1.3910 |
0.0007 |
0.05% |
| 2024-06-24 |
004947 |
汇添富盈润混合C |
1.3480 |
1.3910 |
1.3501 |
1.3931 |
-0.0021 |
-0.16% |
| 2024-06-21 |
004947 |
汇添富盈润混合C |
1.3501 |
1.3931 |
1.3520 |
1.3950 |
-0.0019 |
-0.14% |
| 2024-06-20 |
004947 |
汇添富盈润混合C |
1.3520 |
1.3950 |
1.3524 |
1.3954 |
-0.0004 |
-0.03% |
| 2024-06-19 |
004947 |
汇添富盈润混合C |
1.3524 |
1.3954 |
1.3534 |
1.3964 |
-0.0010 |
-0.07% |
| 2024-06-18 |
004947 |
汇添富盈润混合C |
1.3534 |
1.3964 |
1.3516 |
1.3946 |
0.0018 |
0.13% |
| 2024-06-17 |
004947 |
汇添富盈润混合C |
1.3516 |
1.3946 |
1.3521 |
1.3951 |
-0.0005 |
-0.04% |
| 2024-06-14 |
004947 |
汇添富盈润混合C |
1.3521 |
1.3951 |
1.3517 |
1.3947 |
0.0004 |
0.03% |
| 2024-06-13 |
004947 |
汇添富盈润混合C |
1.3517 |
1.3947 |
1.3537 |
1.3967 |
-0.0020 |
-0.15% |
| 2024-06-12 |
004947 |
汇添富盈润混合C |
1.3537 |
1.3967 |
1.3516 |
1.3946 |
0.0021 |
0.16% |
| 2024-06-11 |
004947 |
汇添富盈润混合C |
1.3516 |
1.3946 |
1.3540 |
1.3970 |
-0.0024 |
-0.18% |
| 2024-06-07 |
004947 |
汇添富盈润混合C |
1.3540 |
1.3970 |
1.3530 |
1.3960 |
0.0010 |
0.07% |
| 2024-06-06 |
004947 |
汇添富盈润混合C |
1.3530 |
1.3960 |
1.3515 |
1.3945 |
0.0015 |
0.11% |
| 2024-06-05 |
004947 |
汇添富盈润混合C |
1.3515 |
1.3945 |
1.3534 |
1.3964 |
-0.0019 |
-0.14% |
| 2024-06-04 |
004947 |
汇添富盈润混合C |
1.3534 |
1.3964 |
1.3512 |
1.3942 |
0.0022 |
0.16% |
| 2024-06-03 |
004947 |
汇添富盈润混合C |
1.3512 |
1.3942 |
1.3504 |
1.3934 |
0.0008 |
0.06% |
| 2024-05-31 |
004947 |
汇添富盈润混合C |
1.3504 |
1.3934 |
1.3523 |
1.3953 |
-0.0019 |
-0.14% |
| 2024-05-30 |
004947 |
汇添富盈润混合C |
1.3523 |
1.3953 |
1.3548 |
1.3978 |
-0.0025 |
-0.18% |
| 2024-05-29 |
004947 |
汇添富盈润混合C |
1.3548 |
1.3978 |
1.3532 |
1.3962 |
0.0016 |
0.12% |
| 2024-05-28 |
004947 |
汇添富盈润混合C |
1.3532 |
1.3962 |
1.3526 |
1.3956 |
0.0006 |
0.04% |
| 2024-05-27 |
004947 |
汇添富盈润混合C |
1.3526 |
1.3956 |
1.3486 |
1.3916 |
0.0040 |
0.30% |
| 2024-05-24 |
004947 |
汇添富盈润混合C |
1.3486 |
1.3916 |
1.3489 |
1.3919 |
-0.0003 |
-0.02% |
| 2024-05-23 |
004947 |
汇添富盈润混合C |
1.3489 |
1.3919 |
1.3512 |
1.3942 |
-0.0023 |
-0.17% |
| 2024-05-22 |
004947 |
汇添富盈润混合C |
1.3512 |
1.3942 |
1.3527 |
1.3957 |
-0.0015 |
-0.11% |
| 2024-05-21 |
004947 |
汇添富盈润混合C |
1.3527 |
1.3957 |
1.3543 |
1.3973 |
-0.0016 |
-0.12% |
| 2024-05-20 |
004947 |
汇添富盈润混合C |
1.3543 |
1.3973 |
1.3513 |
1.3943 |
0.0030 |
0.22% |
| 2024-05-17 |
004947 |
汇添富盈润混合C |
1.3513 |
1.3943 |
1.3513 |
1.3943 |
0.0000 |
0.00% |
| 2024-05-16 |
004947 |
汇添富盈润混合C |
1.3513 |
1.3943 |
1.3539 |
1.3969 |
-0.0026 |
-0.19% |
| 2024-05-15 |
004947 |
汇添富盈润混合C |
1.3539 |
1.3969 |
1.3550 |
1.3980 |
-0.0011 |
-0.08% |
| 2024-05-14 |
004947 |
汇添富盈润混合C |
1.3550 |
1.3980 |
1.3536 |
1.3966 |
0.0014 |
0.10% |
| 2024-05-13 |
004947 |
汇添富盈润混合C |
1.3536 |
1.3966 |
1.3497 |
1.3927 |
0.0039 |
0.29% |
| 2024-05-10 |
004947 |
汇添富盈润混合C |
1.3497 |
1.3927 |
1.3488 |
1.3918 |
0.0009 |
0.07% |
| 2024-05-09 |
004947 |
汇添富盈润混合C |
1.3488 |
1.3918 |
1.3460 |
1.3890 |
0.0028 |
0.21% |
| 2024-05-08 |
004947 |
汇添富盈润混合C |
1.3460 |
1.3890 |
1.3472 |
1.3902 |
-0.0012 |
-0.09% |
| 2024-05-07 |
004947 |
汇添富盈润混合C |
1.3472 |
1.3902 |
1.3434 |
1.3864 |
0.0038 |
0.28% |
| 2024-05-06 |
004947 |
汇添富盈润混合C |
1.3434 |
1.3864 |
1.3401 |
1.3831 |
0.0033 |
0.25% |
| 2024-04-30 |
004947 |
汇添富盈润混合C |
1.3401 |
1.3831 |
1.3381 |
1.3811 |
0.0020 |
0.15% |
| 2024-04-29 |
004947 |
汇添富盈润混合C |
1.3381 |
1.3811 |
1.3411 |
1.3841 |
-0.0030 |
-0.22% |
| 2024-04-26 |
004947 |
汇添富盈润混合C |
1.3411 |
1.3841 |
1.3426 |
1.3856 |
-0.0015 |
-0.11% |
| 2024-04-25 |
004947 |
汇添富盈润混合C |
1.3426 |
1.3856 |
1.3440 |
1.3870 |
-0.0014 |
-0.10% |
| 2024-04-24 |
004947 |
汇添富盈润混合C |
1.3440 |
1.3870 |
1.3451 |
1.3881 |
-0.0011 |
-0.08% |
| 2024-04-23 |
004947 |
汇添富盈润混合C |
1.3451 |
1.3881 |
1.3466 |
1.3896 |
-0.0015 |
-0.11% |
| 2024-04-22 |
004947 |
汇添富盈润混合C |
1.3466 |
1.3896 |
1.3474 |
1.3904 |
-0.0008 |
-0.06% |
| 2024-04-19 |
004947 |
汇添富盈润混合C |
1.3474 |
1.3904 |
1.3449 |
1.3879 |
0.0025 |
0.19% |
| 2024-04-18 |
004947 |
汇添富盈润混合C |
1.3449 |
1.3879 |
1.3450 |
1.3880 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004947 |
汇添富盈润混合C |
1.3450 |
1.3880 |
1.3409 |
1.3839 |
0.0041 |
0.31% |
| 2024-04-16 |
004947 |
汇添富盈润混合C |
1.3409 |
1.3839 |
1.3435 |
1.3865 |
-0.0026 |
-0.19% |
| 2024-04-15 |
004947 |
汇添富盈润混合C |
1.3435 |
1.3865 |
1.3408 |
1.3838 |
0.0027 |
0.20% |
| 2024-04-12 |
004947 |
汇添富盈润混合C |
1.3408 |
1.3838 |
1.3383 |
1.3813 |
0.0025 |
0.19% |
| 2024-04-11 |
004947 |
汇添富盈润混合C |
1.3383 |
1.3813 |
1.3359 |
1.3789 |
0.0024 |
0.18% |
| 2024-04-10 |
004947 |
汇添富盈润混合C |
1.3359 |
1.3789 |
1.3359 |
1.3789 |
0.0000 |
0.00% |
| 2024-04-09 |
004947 |
汇添富盈润混合C |
1.3359 |
1.3789 |
1.3360 |
1.3790 |
-0.0001 |
-0.01% |
| 2024-04-08 |
004947 |
汇添富盈润混合C |
1.3360 |
1.3790 |
1.3369 |
1.3799 |
-0.0009 |
-0.07% |
| 2024-04-03 |
004947 |
汇添富盈润混合C |
1.3369 |
1.3799 |
1.3354 |
1.3784 |
0.0015 |
0.11% |
| 2024-04-02 |
004947 |
汇添富盈润混合C |
1.3354 |
1.3784 |
1.3333 |
1.3763 |
0.0021 |
0.16% |
| 2024-04-01 |
004947 |
汇添富盈润混合C |
1.3333 |
1.3763 |
1.3310 |
1.3740 |
0.0023 |
0.17% |
| 2024-03-29 |
004947 |
汇添富盈润混合C |
1.3310 |
1.3740 |
1.3280 |
1.3710 |
0.0030 |
0.23% |
| 2024-03-28 |
004947 |
汇添富盈润混合C |
1.3280 |
1.3710 |
1.3273 |
1.3703 |
0.0007 |
0.05% |
| 2024-03-27 |
004947 |
汇添富盈润混合C |
1.3273 |
1.3703 |
1.3284 |
1.3714 |
-0.0011 |
-0.08% |
| 2024-03-26 |
004947 |
汇添富盈润混合C |
1.3284 |
1.3714 |
1.3289 |
1.3719 |
-0.0005 |
-0.04% |
| 2024-03-25 |
004947 |
汇添富盈润混合C |
1.3289 |
1.3719 |
1.3298 |
1.3728 |
-0.0009 |
-0.07% |
| 2024-03-22 |
004947 |
汇添富盈润混合C |
1.3298 |
1.3728 |
1.3312 |
1.3742 |
-0.0014 |
-0.11% |
| 2024-03-21 |
004947 |
汇添富盈润混合C |
1.3312 |
1.3742 |
1.3313 |
1.3743 |
-0.0001 |
-0.01% |
| 2024-03-20 |
004947 |
汇添富盈润混合C |
1.3313 |
1.3743 |
1.3303 |
1.3733 |
0.0010 |
0.08% |
| 2024-03-19 |
004947 |
汇添富盈润混合C |
1.3303 |
1.3733 |
1.3297 |
1.3727 |
0.0006 |
0.05% |
| 2024-03-18 |
004947 |
汇添富盈润混合C |
1.3297 |
1.3727 |
1.3271 |
1.3701 |
0.0026 |
0.20% |
| 2024-03-15 |
004947 |
汇添富盈润混合C |
1.3271 |
1.3701 |
1.3265 |
1.3695 |
0.0006 |
0.05% |
| 2024-03-14 |
004947 |
汇添富盈润混合C |
1.3265 |
1.3695 |
1.3272 |
1.3702 |
-0.0007 |
-0.05% |
| 2024-03-13 |
004947 |
汇添富盈润混合C |
1.3272 |
1.3702 |
1.3289 |
1.3719 |
-0.0017 |
-0.13% |
| 2024-03-12 |
004947 |
汇添富盈润混合C |
1.3289 |
1.3719 |
1.3358 |
1.3788 |
-0.0069 |
-0.52% |
| 2024-03-11 |
004947 |
汇添富盈润混合C |
1.3358 |
1.3788 |
1.3378 |
1.3808 |
-0.0020 |
-0.15% |
| 2024-03-08 |
004947 |
汇添富盈润混合C |
1.3378 |
1.3808 |
1.3356 |
1.3786 |
0.0022 |
0.16% |
| 2024-03-07 |
004947 |
汇添富盈润混合C |
1.3356 |
1.3786 |
1.3336 |
1.3766 |
0.0020 |
0.15% |
| 2024-03-06 |
004947 |
汇添富盈润混合C |
1.3336 |
1.3766 |
1.3321 |
1.3751 |
0.0015 |
0.11% |
| 2024-03-05 |
004947 |
汇添富盈润混合C |
1.3321 |
1.3751 |
1.3307 |
1.3737 |
0.0014 |
0.11% |
| 2024-03-04 |
004947 |
汇添富盈润混合C |
1.3307 |
1.3737 |
1.3277 |
1.3707 |
0.0030 |
0.23% |
| 2024-03-01 |
004947 |
汇添富盈润混合C |
1.3277 |
1.3707 |
1.3281 |
1.3711 |
-0.0004 |
-0.03% |
| 2024-02-29 |
004947 |
汇添富盈润混合C |
1.3281 |
1.3711 |
1.3240 |
1.3670 |
0.0041 |
0.31% |
| 2024-02-28 |
004947 |
汇添富盈润混合C |
1.3240 |
1.3670 |
1.3273 |
1.3703 |
-0.0033 |
-0.25% |
| 2024-02-27 |
004947 |
汇添富盈润混合C |
1.3273 |
1.3703 |
1.3244 |
1.3674 |
0.0029 |
0.22% |
| 2024-02-26 |
004947 |
汇添富盈润混合C |
1.3244 |
1.3674 |
1.3277 |
1.3707 |
-0.0033 |
-0.25% |
| 2024-02-23 |
004947 |
汇添富盈润混合C |
1.3277 |
1.3707 |
1.3281 |
1.3711 |
-0.0004 |
-0.03% |
| 2024-02-22 |
004947 |
汇添富盈润混合C |
1.3281 |
1.3711 |
1.3235 |
1.3665 |
0.0046 |
0.35% |
| 2024-02-21 |
004947 |
汇添富盈润混合C |
1.3235 |
1.3665 |
1.3216 |
1.3646 |
0.0019 |
0.14% |
| 2024-02-20 |
004947 |
汇添富盈润混合C |
1.3216 |
1.3646 |
1.3181 |
1.3611 |
0.0035 |
0.27% |
| 2024-02-19 |
004947 |
汇添富盈润混合C |
1.3181 |
1.3611 |
1.3131 |
1.3561 |
0.0050 |
0.38% |
