热搜: 南方资本 景顺长城新兴成长混合A 鹏华国防A 兴全趋势投资混合(LOF)

汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)

今年以来汇添富盈润混合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
今年以来004946基金累计收益率14.04%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富盈润混合A 1.8489 -0.05%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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