近一年汇添富盈润混合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% |
| 2024-02-02 |
添富盈润混合C |
1.3030 |
0.00% |
| 2024-02-01 |
添富盈润混合C |
1.3030 |
-0.19% |
| 2024-01-31 |
添富盈润混合C |
1.3055 |
0.08% |
| 2024-01-30 |
添富盈润混合C |
1.3044 |
-0.25% |
| 2024-01-29 |
添富盈润混合C |
1.3077 |
-0.15% |
| 2024-01-26 |
添富盈润混合C |
1.3097 |
0.18% |
| 2024-01-25 |
添富盈润混合C |
1.3074 |
0.56% |
| 2024-01-24 |
添富盈润混合C |
1.3001 |
0.22% |
| 2024-01-23 |
添富盈润混合C |
1.2973 |
0.15% |
| 2024-01-22 |
添富盈润混合C |
1.2953 |
-0.58% |
| 2024-01-19 |
添富盈润混合C |
1.3028 |
-0.05% |
| 2024-01-18 |
添富盈润混合C |
1.3034 |
0.05% |
| 2024-01-17 |
添富盈润混合C |
1.3027 |
-0.38% |
| 2024-01-16 |
添富盈润混合C |
1.3077 |
-0.07% |
| 2024-01-15 |
添富盈润混合C |
1.3086 |
0.03% |
| 2024-01-12 |
添富盈润混合C |
1.3082 |
0.14% |
| 2024-01-11 |
添富盈润混合C |
1.3064 |
0.02% |
| 2024-01-10 |
添富盈润混合C |
1.3061 |
-0.04% |
| 2024-01-09 |
添富盈润混合C |
1.3066 |
0.14% |
| 2024-01-08 |
添富盈润混合C |
1.3048 |
-0.28% |
| 2024-01-05 |
添富盈润混合C |
1.3085 |
-0.04% |
| 2024-01-04 |
添富盈润混合C |
1.3090 |
0.03% |
| 2024-01-03 |
添富盈润混合C |
1.3086 |
-0.05% |
| 2024-01-02 |
添富盈润混合C |
1.3092 |
0.05% |
| 2023-12-29 |
添富盈润混合C |
1.3085 |
0.31% |
| 2023-12-28 |
添富盈润混合C |
1.3044 |
0.32% |
| 2023-12-27 |
添富盈润混合C |
1.3003 |
0.21% |
| 2023-12-26 |
添富盈润混合C |
1.2976 |
-0.12% |
| 2023-12-25 |
添富盈润混合C |
1.2991 |
0.10% |
| 2023-12-22 |
添富盈润混合C |
1.2978 |
0.01% |
| 2023-12-21 |
添富盈润混合C |
1.2977 |
0.08% |
| 2023-12-20 |
添富盈润混合C |
1.2966 |
-0.08% |
| 2023-12-19 |
添富盈润混合C |
1.2976 |
-0.02% |
| 2023-12-18 |
添富盈润混合C |
1.2979 |
-0.05% |
| 2023-12-15 |
添富盈润混合C |
1.2985 |
-0.09% |
| 2023-12-14 |
添富盈润混合C |
1.2997 |
0.04% |
| 2023-12-13 |
添富盈润混合C |
1.2992 |
-0.16% |
| 2023-12-12 |
添富盈润混合C |
1.3013 |
0.06% |
| 2023-12-11 |
添富盈润混合C |
1.3005 |
0.20% |
| 2023-12-08 |
添富盈润混合C |
1.2979 |
0.06% |
| 2023-12-07 |
添富盈润混合C |
1.2971 |
-0.02% |
| 2023-12-06 |
添富盈润混合C |
1.2974 |
0.00% |
| 2023-12-05 |
添富盈润混合C |
1.2974 |
-0.34% |
| 2023-12-04 |
添富盈润混合C |
1.3018 |
-0.05% |
| 2023-12-01 |
添富盈润混合C |
1.3024 |
-0.05% |
| 2023-11-30 |
添富盈润混合C |
1.3030 |
0.08% |
| 2023-11-29 |
添富盈润混合C |
1.3020 |
-0.11% |
| 2023-11-28 |
添富盈润混合C |
1.3034 |
0.02% |
| 2023-11-27 |
添富盈润混合C |
1.3032 |
-0.06% |
| 2023-11-24 |
添富盈润混合C |
1.3040 |
-0.11% |
| 2023-11-23 |
添富盈润混合C |
1.3054 |
0.02% |
| 2023-11-22 |
添富盈润混合C |
1.3051 |
-0.25% |
| 2023-11-20 |
添富盈润混合C |
1.3076 |
0.08% |
| 2023-11-17 |
添富盈润混合C |
1.3066 |
-0.02% |
| 2023-11-16 |
添富盈润混合C |
1.3068 |
-0.11% |
| 2023-11-15 |
添富盈润混合C |
1.3082 |
0.16% |
| 2023-11-14 |
添富盈润混合C |
1.3061 |
-0.06% |
| 2023-11-13 |
添富盈润混合C |
1.3069 |
-0.02% |
| 2023-11-10 |
添富盈润混合C |
1.3071 |
-0.06% |
| 2023-11-09 |
添富盈润混合C |
1.3079 |
0.06% |
| 2023-11-08 |
添富盈润混合C |
1.3071 |
-0.02% |
| 2023-11-07 |
添富盈润混合C |
1.3074 |
-0.01% |
| 2023-11-06 |
添富盈润混合C |
1.3075 |
-0.07% |
| 2023-11-03 |
添富盈润混合C |
1.3084 |
0.03% |
| 2023-11-02 |
添富盈润混合C |
1.3080 |
0.07% |
| 2023-11-01 |
添富盈润混合C |
1.3071 |
0.05% |
| 2023-10-31 |
添富盈润混合C |
1.3064 |
0.04% |
| 2023-10-30 |
添富盈润混合C |
1.3059 |
-0.18% |
| 2023-10-27 |
添富盈润混合C |
1.3083 |
0.18% |
| 2023-10-26 |
添富盈润混合C |
1.3060 |
0.14% |
| 2023-10-25 |
添富盈润混合C |
1.3042 |
0.17% |
| 2023-10-24 |
添富盈润混合C |
1.3020 |
0.16% |
| 2023-10-23 |
添富盈润混合C |
1.2999 |
-0.24% |
| 2023-10-20 |
添富盈润混合C |
1.3030 |
-0.15% |
| 2023-10-19 |
添富盈润混合C |
1.3049 |
-0.56% |
| 2023-10-18 |
添富盈润混合C |
1.3122 |
-0.23% |
| 2023-10-17 |
添富盈润混合C |
1.3152 |
0.05% |
| 2023-10-16 |
添富盈润混合C |
1.3146 |
0.01% |
| 2023-10-13 |
添富盈润混合C |
1.3145 |
-0.09% |
| 2023-10-12 |
添富盈润混合C |
1.3157 |
0.16% |
| 2023-10-11 |
添富盈润混合C |
1.3136 |
-0.17% |
| 2023-10-10 |
添富盈润混合C |
1.3159 |
-0.24% |
| 2023-10-09 |
添富盈润混合C |
1.3191 |
-0.10% |
| 2023-09-28 |
添富盈润混合C |
1.3204 |
0.05% |
| 2023-09-27 |
添富盈润混合C |
1.3197 |
-0.05% |
| 2023-09-26 |
添富盈润混合C |
1.3203 |
-0.17% |
| 2023-09-25 |
添富盈润混合C |
1.3225 |
-0.05% |
| 2023-09-22 |
添富盈润混合C |
1.3232 |
0.21% |
| 2023-09-21 |
添富盈润混合C |
1.3204 |
-0.17% |
| 2023-09-20 |
添富盈润混合C |
1.3226 |
0.01% |
| 2023-09-19 |
添富盈润混合C |
1.3225 |
0.08% |
| 2023-09-18 |
添富盈润混合C |
1.3215 |
0.02% |
| 2023-09-15 |
添富盈润混合C |
1.3212 |
-0.12% |
| 2023-09-14 |
添富盈润混合C |
1.3228 |
0.16% |
| 2023-09-13 |
添富盈润混合C |
1.3207 |
-0.02% |
| 2023-09-12 |
添富盈润混合C |
1.3209 |
-0.03% |
| 2023-09-11 |
添富盈润混合C |
1.3213 |
0.09% |
| 2023-09-08 |
添富盈润混合C |
1.3201 |
-0.12% |
| 2023-09-07 |
添富盈润混合C |
1.3217 |
-0.32% |
| 2023-09-06 |
添富盈润混合C |
1.3259 |
-0.16% |
| 2023-09-05 |
添富盈润混合C |
1.3280 |
-0.20% |
| 2023-09-04 |
添富盈润混合C |
1.3306 |
0.34% |
| 2023-09-01 |
添富盈润混合C |
1.3261 |
0.23% |
| 2023-08-31 |
添富盈润混合C |
1.3231 |
-0.10% |
| 2023-08-30 |
添富盈润混合C |
1.3244 |
-0.11% |
| 2023-08-29 |
添富盈润混合C |
1.3258 |
0.14% |
| 2023-08-28 |
添富盈润混合C |
1.3240 |
0.20% |
| 2023-08-25 |
添富盈润混合C |
1.3214 |
-0.07% |
| 2023-08-24 |
添富盈润混合C |
1.3223 |
0.21% |
| 2023-08-23 |
添富盈润混合C |
1.3195 |
-0.37% |
| 2023-08-22 |
添富盈润混合C |
1.3244 |
0.05% |
| 2023-08-21 |
添富盈润混合C |
1.3237 |
-0.25% |
| 2023-08-18 |
添富盈润混合C |
1.3270 |
-0.29% |
| 2023-08-17 |
添富盈润混合C |
1.3309 |
0.25% |
| 2023-08-16 |
添富盈润混合C |
1.3276 |
-0.14% |
| 2023-08-15 |
添富盈润混合C |
1.3295 |
-0.11% |
| 2023-08-14 |
添富盈润混合C |
1.3309 |
-0.16% |
| 2023-08-11 |
添富盈润混合C |
1.3330 |
-0.45% |
| 2023-08-10 |
添富盈润混合C |
1.3390 |
0.10% |
| 2023-08-09 |
添富盈润混合C |
1.3376 |
-0.10% |
| 2023-08-08 |
添富盈润混合C |
1.3389 |
0.01% |
| 2023-08-07 |
添富盈润混合C |
1.3388 |
-0.12% |
| 2023-08-04 |
添富盈润混合C |
1.3404 |
0.19% |
| 2023-08-03 |
添富盈润混合C |
1.3378 |
0.10% |
| 2023-08-02 |
添富盈润混合C |
1.3364 |
-0.11% |
| 2023-08-01 |
添富盈润混合C |
1.3379 |
-0.09% |
| 2023-07-31 |
添富盈润混合C |
1.3391 |
0.02% |
| 2023-07-28 |
添富盈润混合C |
1.3388 |
0.32% |
| 2023-07-27 |
添富盈润混合C |
1.3345 |
0.01% |
| 2023-07-26 |
添富盈润混合C |
1.3344 |
-0.04% |
| 2023-07-25 |
添富盈润混合C |
1.3349 |
0.56% |
| 2023-07-24 |
添富盈润混合C |
1.3275 |
-0.07% |
| 2023-07-21 |
添富盈润混合C |
1.3284 |
0.07% |
| 2023-07-20 |
添富盈润混合C |
1.3275 |
-0.16% |
| 2023-07-19 |
添富盈润混合C |
1.3296 |
-0.08% |
| 2023-07-18 |
添富盈润混合C |
1.3306 |
-0.01% |
| 2023-07-17 |
添富盈润混合C |
1.3307 |
-0.17% |
| 2023-07-14 |
添富盈润混合C |
1.3329 |
-0.07% |
| 2023-07-13 |
添富盈润混合C |
1.3338 |
0.44% |
| 2023-07-12 |
添富盈润混合C |
1.3279 |
-0.03% |
| 2023-07-11 |
添富盈润混合C |
1.3283 |
0.17% |
| 2023-07-10 |
添富盈润混合C |
1.3261 |
0.08% |
| 2023-07-07 |
添富盈润混合C |
1.3251 |
-0.13% |
| 2023-07-06 |
添富盈润混合C |
1.3268 |
-0.18% |
| 2023-07-05 |
添富盈润混合C |
1.3292 |
-0.26% |
| 2023-07-04 |
添富盈润混合C |
1.3326 |
0.06% |
| 2023-07-03 |
添富盈润混合C |
1.3318 |
0.29% |
| 2023-06-30 |
添富盈润混合C |
1.3280 |
0.19% |
| 2023-06-29 |
添富盈润混合C |
1.3255 |
-0.05% |
| 2023-06-28 |
添富盈润混合C |
1.3262 |
-0.02% |
| 2023-06-27 |
添富盈润混合C |
1.3265 |
0.17% |
| 2023-06-26 |
添富盈润混合C |
1.3242 |
-0.40% |
| 2023-06-21 |
添富盈润混合C |
1.3295 |
-0.43% |
| 2023-06-20 |
添富盈润混合C |
1.3352 |
-0.09% |
| 2023-06-19 |
添富盈润混合C |
1.3364 |
-0.20% |
| 2023-06-16 |
添富盈润混合C |
1.3391 |
0.19% |
| 2023-06-15 |
添富盈润混合C |
1.3366 |
0.32% |
| 2023-06-14 |
添富盈润混合C |
1.3323 |
0.22% |
| 2023-06-13 |
添富盈润混合C |
1.3294 |
0.16% |
| 2023-06-12 |
添富盈润混合C |
1.3273 |
0.20% |
| 2023-06-09 |
添富盈润混合C |
1.3246 |
0.29% |
| 2023-06-08 |
添富盈润混合C |
1.3208 |
0.04% |
| 2023-06-07 |
添富盈润混合C |
1.3203 |
-0.18% |
| 2023-06-06 |
添富盈润混合C |
1.3227 |
-0.19% |
| 2023-06-05 |
添富盈润混合C |
1.3252 |
-0.20% |
| 2023-06-02 |
添富盈润混合C |
1.3278 |
0.36% |
| 2023-06-01 |
添富盈润混合C |
1.3230 |
0.05% |
| 2023-05-31 |
添富盈润混合C |
1.3223 |
-0.23% |
| 2023-05-30 |
添富盈润混合C |
1.3253 |
0.02% |
| 2023-05-29 |
添富盈润混合C |
1.3251 |
-0.18% |
| 2023-05-26 |
添富盈润混合C |
1.3275 |
0.10% |
| 2023-05-25 |
添富盈润混合C |
1.3262 |
-0.03% |
| 2023-05-24 |
添富盈润混合C |
1.3266 |
-0.20% |
| 2023-05-23 |
添富盈润混合C |
1.3292 |
-0.27% |
| 2023-05-22 |
添富盈润混合C |
1.3328 |
0.26% |
| 2023-05-19 |
添富盈润混合C |
1.3293 |
0.14% |
| 2023-05-18 |
添富盈润混合C |
1.3274 |
-0.03% |
| 2023-05-17 |
添富盈润混合C |
1.3278 |
-0.02% |
| 2023-05-16 |
添富盈润混合C |
1.3280 |
-0.10% |
| 2023-05-15 |
添富盈润混合C |
1.3293 |
0.29% |
| 2023-05-12 |
添富盈润混合C |
1.3255 |
-0.44% |
| 2023-05-11 |
添富盈润混合C |
1.3314 |
0.00% |
| 2023-05-10 |
添富盈润混合C |
1.3314 |
-0.08% |
| 2023-05-09 |
添富盈润混合C |
1.3325 |
-0.27% |
| 2023-05-08 |
添富盈润混合C |
1.3361 |
0.04% |
| 2023-05-05 |
添富盈润混合C |
1.3355 |
-0.15% |
| 2023-05-04 |
添富盈润混合C |
1.3375 |
-0.14% |
