热搜: 安琪酵母 汇添富均衡增长混合 华夏回报混合A 诺安成长混合

汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)

近一年汇添富盈润混合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
近一年004946基金累计收益率16.24%
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%
2026-06-16 汇添富盈润混合A 1.9016 0.86%
2026-06-15 汇添富盈润混合A 1.8853 1.75%
2026-06-12 汇添富盈润混合A 1.8529 -0.33%
2026-06-11 汇添富盈润混合A 1.8591 0.02%
2026-06-10 汇添富盈润混合A 1.8588 -0.74%
2026-06-09 汇添富盈润混合A 1.8726 1.39%
2026-06-08 汇添富盈润混合A 1.8470 -1.16%
2026-06-05 汇添富盈润混合A 1.8687 -1.42%
2026-06-04 汇添富盈润混合A 1.8956 0.39%
2026-06-03 汇添富盈润混合A 1.8882 1.09%
2026-06-02 汇添富盈润混合A 1.8679 1.24%
2026-06-01 汇添富盈润混合A 1.8451 -1.56%
2026-05-29 汇添富盈润混合A 1.8743 -0.91%
2026-05-28 汇添富盈润混合A 1.8916 1.46%
2026-05-27 汇添富盈润混合A 1.8644 -0.39%
2026-05-26 汇添富盈润混合A 1.8717 0.21%
2026-05-25 汇添富盈润混合A 1.8678 1.42%
2026-05-22 汇添富盈润混合A 1.8417 1.36%
2026-05-21 汇添富盈润混合A 1.8170 -1.29%
2026-05-20 汇添富盈润混合A 1.8407 0.89%
2026-05-19 汇添富盈润混合A 1.8245 0.60%
2026-05-18 汇添富盈润混合A 1.8137 0.03%
2026-05-15 汇添富盈润混合A 1.8131 -0.43%
2026-05-14 汇添富盈润混合A 1.8210 -0.06%
2026-05-13 汇添富盈润混合A 1.8221 1.54%
2026-05-12 汇添富盈润混合A 1.7944 0.48%
2026-05-11 汇添富盈润混合A 1.7859 2.02%
2026-05-08 汇添富盈润混合A 1.7506 0.55%
2026-04-30 汇添富盈润混合A 1.7042 0.26%
2026-04-29 汇添富盈润混合A 1.6998 0.15%
2026-04-28 汇添富盈润混合A 1.6972 -0.38%
2026-04-27 汇添富盈润混合A 1.7037 0.31%
2026-04-24 汇添富盈润混合A 1.6985 -0.40%
2026-04-23 汇添富盈润混合A 1.7053 0.13%
2026-04-22 汇添富盈润混合A 1.7031 0.52%
2026-04-21 汇添富盈润混合A 1.6943 0.70%
2026-04-20 汇添富盈润混合A 1.6825 0.30%
2026-04-17 汇添富盈润混合A 1.6775 0.66%
2026-04-16 汇添富盈润混合A 1.6665 0.86%
2026-04-15 汇添富盈润混合A 1.6523 -0.47%
2026-04-14 汇添富盈润混合A 1.6601 0.74%
2026-04-13 汇添富盈润混合A 1.6479 0.12%
2026-04-10 汇添富盈润混合A 1.6459 0.51%
2026-04-09 汇添富盈润混合A 1.6375 0.40%
2026-04-08 汇添富盈润混合A 1.6310 1.39%
2026-04-07 汇添富盈润混合A 1.6087 0.14%
2026-04-03 汇添富盈润混合A 1.6065 0.08%
2026-04-02 汇添富盈润混合A 1.6052 -0.45%
2026-04-01 汇添富盈润混合A 1.6125 0.70%
2026-03-31 汇添富盈润混合A 1.6013 -0.85%
2026-03-30 汇添富盈润混合A 1.6151 -0.14%
2026-03-27 汇添富盈润混合A 1.6174 -0.06%
2026-03-26 汇添富盈润混合A 1.6183 -0.69%
2026-03-25 汇添富盈润混合A 1.6295 0.52%
2026-03-24 汇添富盈润混合A 1.6211 0.48%
2026-03-23 汇添富盈润混合A 1.6134 -0.98%
2026-03-20 汇添富盈润混合A 1.6294 0.00%
2026-03-19 汇添富盈润混合A 1.6294 -0.48%
2026-03-18 汇添富盈润混合A 1.6372 0.61%
2026-03-17 汇添富盈润混合A 1.6272 -0.78%
2026-03-16 汇添富盈润混合A 1.6400 0.20%
2026-03-13 汇添富盈润混合A 1.6368 -0.29%
2026-03-12 汇添富盈润混合A 1.6415 -0.24%
2026-03-11 汇添富盈润混合A 1.6454 -0.12%
2026-03-10 汇添富盈润混合A 1.6474 0.70%
2026-03-09 汇添富盈润混合A 1.6359 -0.67%
2026-03-06 汇添富盈润混合A 1.6469 -0.33%
2026-03-05 汇添富盈润混合A 1.6523 0.22%
2026-03-04 汇添富盈润混合A 1.6487 -0.12%
2026-03-03 汇添富盈润混合A 1.6506 -0.99%
2026-03-02 汇添富盈润混合A 1.6671 0.19%
2026-02-27 汇添富盈润混合A 1.6640 -0.25%
2026-02-26 汇添富盈润混合A 1.6682 0.35%
2026-02-25 汇添富盈润混合A 1.6623 0.10%
2026-02-24 汇添富盈润混合A 1.6606 0.50%
2026-02-13 汇添富盈润混合A 1.6523 -0.22%
2026-02-12 汇添富盈润混合A 1.6560 0.63%
2026-02-11 汇添富盈润混合A 1.6456 -0.45%
2026-02-10 汇添富盈润混合A 1.6531 0.24%
2026-02-09 汇添富盈润混合A 1.6492 1.20%
2026-02-06 汇添富盈润混合A 1.6297 -0.43%
2026-02-05 汇添富盈润混合A 1.6367 -0.55%
2026-02-04 汇添富盈润混合A 1.6458 -0.36%
2026-02-03 汇添富盈润混合A 1.6517 0.57%
2026-02-02 汇添富盈润混合A 1.6423 -0.89%
2026-01-30 汇添富盈润混合A 1.6571 0.34%
2026-01-29 汇添富盈润混合A 1.6515 -0.78%
2026-01-28 汇添富盈润混合A 1.6645 0.39%
2026-01-27 汇添富盈润混合A 1.6580 0.60%
2026-01-26 汇添富盈润混合A 1.6481 -0.33%
2026-01-23 汇添富盈润混合A 1.6535 -0.29%
2026-01-22 汇添富盈润混合A 1.6583 0.22%
2026-01-21 汇添富盈润混合A 1.6547 0.30%
2026-01-20 汇添富盈润混合A 1.6498 -0.43%
2026-01-19 汇添富盈润混合A 1.6570 0.06%
2026-01-16 汇添富盈润混合A 1.6560 0.23%
2026-01-15 汇添富盈润混合A 1.6522 0.42%
2026-01-14 汇添富盈润混合A 1.6453 0.26%
2026-01-13 汇添富盈润混合A 1.6410 -0.38%
2026-01-12 汇添富盈润混合A 1.6472 0.16%
2026-01-09 汇添富盈润混合A 1.6446 0.19%
2026-01-08 汇添富盈润混合A 1.6415 0.01%
2026-01-07 汇添富盈润混合A 1.6414 0.43%
2026-01-06 汇添富盈润混合A 1.6343 0.15%
2026-01-05 汇添富盈润混合A 1.6318 0.65%
2025-12-31 汇添富盈润混合A 1.6213 -0.30%
2025-12-30 汇添富盈润混合A 1.6262 0.12%
2025-12-29 汇添富盈润混合A 1.6243 -0.20%
2025-12-26 汇添富盈润混合A 1.6275 -0.10%
2025-12-25 汇添富盈润混合A 1.6291 -0.01%
2025-12-24 汇添富盈润混合A 1.6293 0.25%
2025-12-23 汇添富盈润混合A 1.6252 0.00%
2025-12-22 汇添富盈润混合A 1.6252 0.87%
2025-12-19 汇添富盈润混合A 1.6112 0.13%
2025-12-18 汇添富盈润混合A 1.6091 -0.49%
2025-12-17 汇添富盈润混合A 1.6171 0.85%
2025-12-16 汇添富盈润混合A 1.6035 -0.42%
2025-12-15 汇添富盈润混合A 1.6102 -0.27%
2025-12-12 汇添富盈润混合A 1.6146 0.32%
2025-12-11 汇添富盈润混合A 1.6095 -0.38%
2025-12-10 汇添富盈润混合A 1.6156 0.13%
2025-12-09 汇添富盈润混合A 1.6135 0.12%
2025-12-08 汇添富盈润混合A 1.6115 0.48%
2025-12-05 汇添富盈润混合A 1.6038 0.24%
2025-12-04 汇添富盈润混合A 1.6000 0.26%
2025-12-03 汇添富盈润混合A 1.5958 -0.32%
2025-12-02 汇添富盈润混合A 1.6009 -0.13%
2025-12-01 汇添富盈润混合A 1.6030 0.21%
2025-11-28 汇添富盈润混合A 1.5996 0.24%
2025-11-27 汇添富盈润混合A 1.5957 -0.21%
2025-11-26 汇添富盈润混合A 1.5990 0.40%
2025-11-25 汇添富盈润混合A 1.5927 0.40%
2025-11-24 汇添富盈润混合A 1.5864 -0.11%
2025-11-21 汇添富盈润混合A 1.5881 -1.11%
2025-11-20 汇添富盈润混合A 1.6059 -0.12%
2025-11-19 汇添富盈润混合A 1.6079 0.17%
2025-11-18 汇添富盈润混合A 1.6052 -0.35%
2025-11-17 汇添富盈润混合A 1.6108 -0.01%
2025-11-14 汇添富盈润混合A 1.6109 -0.62%
2025-11-13 汇添富盈润混合A 1.6210 0.40%
2025-11-12 汇添富盈润混合A 1.6145 0.02%
2025-11-11 汇添富盈润混合A 1.6141 -0.56%
2025-11-10 汇添富盈润混合A 1.6232 -0.16%
2025-11-07 汇添富盈润混合A 1.6258 0.25%
2025-11-06 汇添富盈润混合A 1.6218 0.44%
2025-11-05 汇添富盈润混合A 1.6147 0.14%
2025-11-04 汇添富盈润混合A 1.6124 -0.03%
2025-11-03 汇添富盈润混合A 1.6129 0.36%
2025-10-31 汇添富盈润混合A 1.6071 -0.76%
2025-10-30 汇添富盈润混合A 1.6194 -0.39%
2025-10-29 汇添富盈润混合A 1.6258 0.09%
2025-10-28 汇添富盈润混合A 1.6243 -0.15%
2025-10-27 汇添富盈润混合A 1.6268 0.55%
2025-10-24 汇添富盈润混合A 1.6179 0.99%
2025-10-23 汇添富盈润混合A 1.6020 -0.13%
2025-10-22 汇添富盈润混合A 1.6041 0.01%
2025-10-21 汇添富盈润混合A 1.6040 0.91%
2025-10-20 汇添富盈润混合A 1.5895 0.25%
2025-10-17 汇添富盈润混合A 1.5856 -0.81%
2025-10-16 汇添富盈润混合A 1.5986 0.16%
2025-10-15 汇添富盈润混合A 1.5961 0.06%
2025-10-14 汇添富盈润混合A 1.5952 -0.94%
2025-10-13 汇添富盈润混合A 1.6104 0.12%
2025-10-10 汇添富盈润混合A 1.6085 -0.95%
2025-10-09 汇添富盈润混合A 1.6240 0.67%
2025-09-30 汇添富盈润混合A 1.6132 0.04%
2025-09-29 汇添富盈润混合A 1.6126 0.44%
2025-09-26 汇添富盈润混合A 1.6055 -0.53%
2025-09-25 汇添富盈润混合A 1.6141 0.23%
2025-09-24 汇添富盈润混合A 1.6104 0.43%
2025-09-23 汇添富盈润混合A 1.6035 0.35%
2025-09-22 汇添富盈润混合A 1.5979 0.45%
2025-09-19 汇添富盈润混合A 1.5907 -0.16%
2025-09-18 汇添富盈润混合A 1.5933 0.03%
2025-09-17 汇添富盈润混合A 1.5928 0.09%
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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