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汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)

近一季汇添富盈润混合A|添富盈润混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富盈润混合A004946净值及计算阶段收益
近一季004946基金累计收益率-2.72%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富盈润混合A 1.8498 0.95%
2026-09-15 汇添富盈润混合A 1.8324 0.20%
2026-09-14 汇添富盈润混合A 1.8288 -0.27%
2026-09-11 汇添富盈润混合A 1.8337 -0.10%
2026-09-10 汇添富盈润混合A 1.8356 -0.23%
2026-09-09 汇添富盈润混合A 1.8398 -0.05%
2026-09-08 汇添富盈润混合A 1.8407 -0.29%
2026-09-07 汇添富盈润混合A 1.8461 0.91%
2026-09-04 汇添富盈润混合A 1.8295 -0.49%
2026-09-03 汇添富盈润混合A 1.8385 -0.10%
2026-09-02 汇添富盈润混合A 1.8404 -0.59%
2026-09-01 汇添富盈润混合A 1.8513 -0.38%
2026-08-31 汇添富盈润混合A 1.8584 0.46%
2026-08-28 汇添富盈润混合A 1.8498 -0.35%
2026-08-27 汇添富盈润混合A 1.8563 0.44%
2026-08-26 汇添富盈润混合A 1.8482 0.38%
2026-08-25 汇添富盈润混合A 1.8412 -0.38%
2026-08-24 汇添富盈润混合A 1.8483 -0.59%
2026-08-21 汇添富盈润混合A 1.8592 0.15%
2026-08-20 汇添富盈润混合A 1.8565 0.24%
2026-08-19 汇添富盈润混合A 1.8521 -2.09%
2026-08-18 汇添富盈润混合A 1.8917 -0.07%
2026-08-17 汇添富盈润混合A 1.8930 1.08%
2026-08-14 汇添富盈润混合A 1.8727 0.14%
2026-08-13 汇添富盈润混合A 1.8700 -0.19%
2026-08-12 汇添富盈润混合A 1.8736 0.39%
2026-08-11 汇添富盈润混合A 1.8664 -0.41%
2026-08-10 汇添富盈润混合A 1.8741 -0.04%
2026-08-07 汇添富盈润混合A 1.8749 0.36%
2026-08-06 汇添富盈润混合A 1.8681 0.16%
2026-08-05 汇添富盈润混合A 1.8651 0.34%
2026-08-04 汇添富盈润混合A 1.8588 1.26%
2026-08-03 汇添富盈润混合A 1.8357 -0.59%
2026-07-31 汇添富盈润混合A 1.8466 0.66%
2026-07-30 汇添富盈润混合A 1.8345 -0.89%
2026-07-29 汇添富盈润混合A 1.8509 0.03%
2026-07-28 汇添富盈润混合A 1.8503 -1.63%
2026-07-27 汇添富盈润混合A 1.8809 0.38%
2026-07-24 汇添富盈润混合A 1.8737 -0.23%
2026-07-23 汇添富盈润混合A 1.8781 -0.34%
2026-07-22 汇添富盈润混合A 1.8846 -0.56%
2026-07-21 汇添富盈润混合A 1.8952 1.54%
2026-07-20 汇添富盈润混合A 1.8665 -0.27%
2026-07-17 汇添富盈润混合A 1.8716 -1.45%
2026-07-16 汇添富盈润混合A 1.8992 -0.54%
2026-07-15 汇添富盈润混合A 1.9096 -0.57%
2026-07-14 汇添富盈润混合A 1.9205 0.86%
2026-07-13 汇添富盈润混合A 1.9041 -1.10%
2026-07-10 汇添富盈润混合A 1.9252 -1.59%
2026-07-09 汇添富盈润混合A 1.9564 1.82%
2026-07-08 汇添富盈润混合A 1.9215 -0.30%
2026-07-07 汇添富盈润混合A 1.9273 -0.05%
2026-07-06 汇添富盈润混合A 1.9282 -0.55%
2026-07-03 汇添富盈润混合A 1.9389 -0.19%
2026-07-02 汇添富盈润混合A 1.9426 -2.19%
2026-07-01 汇添富盈润混合A 1.9860 -0.61%
2026-06-30 汇添富盈润混合A 1.9982 1.26%
2026-06-29 汇添富盈润混合A 1.9734 0.48%
2026-06-26 汇添富盈润混合A 1.9640 -0.64%
2026-06-25 汇添富盈润混合A 1.9766 0.95%
2026-06-24 汇添富盈润混合A 1.9580 1.03%
2026-06-23 汇添富盈润混合A 1.9381 -0.47%
2026-06-22 汇添富盈润混合A 1.9472 0.44%
2026-06-18 汇添富盈润混合A 1.9387 0.87%
2026-06-17 汇添富盈润混合A 1.9220 1.07%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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