近一季汇添富盈润混合C基金净值查询
查询指定日期范围添富盈润混合C004947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富盈润混合C |
1.3401 |
0.15% |
| 2024-04-29 |
添富盈润混合C |
1.3381 |
-0.22% |
| 2024-04-26 |
添富盈润混合C |
1.3411 |
-0.11% |
| 2024-04-25 |
添富盈润混合C |
1.3426 |
-0.10% |
| 2024-04-24 |
添富盈润混合C |
1.3440 |
-0.08% |
| 2024-04-23 |
添富盈润混合C |
1.3451 |
-0.11% |
| 2024-04-22 |
添富盈润混合C |
1.3466 |
-0.06% |
| 2024-04-19 |
添富盈润混合C |
1.3474 |
0.19% |
| 2024-04-18 |
添富盈润混合C |
1.3449 |
-0.01% |
| 2024-04-17 |
添富盈润混合C |
1.3450 |
0.31% |
| 2024-04-16 |
添富盈润混合C |
1.3409 |
-0.19% |
| 2024-04-15 |
添富盈润混合C |
1.3435 |
0.20% |
| 2024-04-12 |
添富盈润混合C |
1.3408 |
0.19% |
| 2024-04-11 |
添富盈润混合C |
1.3383 |
0.18% |
| 2024-04-10 |
添富盈润混合C |
1.3359 |
0.00% |
| 2024-04-09 |
添富盈润混合C |
1.3359 |
-0.01% |
| 2024-04-08 |
添富盈润混合C |
1.3360 |
-0.07% |
| 2024-04-03 |
添富盈润混合C |
1.3369 |
0.11% |
| 2024-04-02 |
添富盈润混合C |
1.3354 |
0.16% |
| 2024-04-01 |
添富盈润混合C |
1.3333 |
0.17% |
| 2024-03-29 |
添富盈润混合C |
1.3310 |
0.23% |
| 2024-03-28 |
添富盈润混合C |
1.3280 |
0.05% |
| 2024-03-27 |
添富盈润混合C |
1.3273 |
-0.08% |
| 2024-03-26 |
添富盈润混合C |
1.3284 |
-0.04% |
| 2024-03-25 |
添富盈润混合C |
1.3289 |
-0.07% |
| 2024-03-22 |
添富盈润混合C |
1.3298 |
-0.11% |
| 2024-03-21 |
添富盈润混合C |
1.3312 |
-0.01% |
| 2024-03-20 |
添富盈润混合C |
1.3313 |
0.08% |
| 2024-03-19 |
添富盈润混合C |
1.3303 |
0.05% |
| 2024-03-18 |
添富盈润混合C |
1.3297 |
0.20% |
| 2024-03-15 |
添富盈润混合C |
1.3271 |
0.05% |
| 2024-03-14 |
添富盈润混合C |
1.3265 |
-0.05% |
| 2024-03-13 |
添富盈润混合C |
1.3272 |
-0.13% |
| 2024-03-12 |
添富盈润混合C |
1.3289 |
-0.52% |
| 2024-03-11 |
添富盈润混合C |
1.3358 |
-0.15% |
| 2024-03-08 |
添富盈润混合C |
1.3378 |
0.16% |
| 2024-03-07 |
添富盈润混合C |
1.3356 |
0.15% |
| 2024-03-06 |
添富盈润混合C |
1.3336 |
0.11% |
| 2024-03-05 |
添富盈润混合C |
1.3321 |
0.11% |
| 2024-03-04 |
添富盈润混合C |
1.3307 |
0.23% |
| 2024-03-01 |
添富盈润混合C |
1.3277 |
-0.03% |
| 2024-02-29 |
添富盈润混合C |
1.3281 |
0.31% |
| 2024-02-28 |
添富盈润混合C |
1.3240 |
-0.25% |
| 2024-02-27 |
添富盈润混合C |
1.3273 |
0.22% |
| 2024-02-26 |
添富盈润混合C |
1.3244 |
-0.25% |
| 2024-02-23 |
添富盈润混合C |
1.3277 |
-0.03% |
| 2024-02-22 |
添富盈润混合C |
1.3281 |
0.35% |
| 2024-02-21 |
添富盈润混合C |
1.3235 |
0.14% |
| 2024-02-20 |
添富盈润混合C |
1.3216 |
0.27% |
| 2024-02-19 |
添富盈润混合C |
1.3181 |
0.38% |
| 2024-02-08 |
添富盈润混合C |
1.3131 |
0.09% |
| 2024-02-07 |
添富盈润混合C |
1.3119 |
0.22% |
| 2024-02-06 |
添富盈润混合C |
1.3090 |
0.35% |
| 2024-02-05 |
添富盈润混合C |
1.3044 |
0.11% |
