近一月汇添富盈润混合C|添富盈润混合C基金净值查询
查询指定日期范围汇添富盈润混合C004947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富盈润混合C |
1.7757 |
0.95% |
| 2026-09-15 |
汇添富盈润混合C |
1.7590 |
0.19% |
| 2026-09-14 |
汇添富盈润混合C |
1.7556 |
-0.27% |
| 2026-09-11 |
汇添富盈润混合C |
1.7603 |
-0.11% |
| 2026-09-10 |
汇添富盈润混合C |
1.7622 |
-0.23% |
| 2026-09-09 |
汇添富盈润混合C |
1.7662 |
-0.05% |
| 2026-09-08 |
汇添富盈润混合C |
1.7671 |
-0.29% |
| 2026-09-07 |
汇添富盈润混合C |
1.7723 |
0.90% |
| 2026-09-04 |
汇添富盈润混合C |
1.7565 |
-0.49% |
| 2026-09-03 |
汇添富盈润混合C |
1.7651 |
-0.11% |
| 2026-09-02 |
汇添富盈润混合C |
1.7670 |
-0.59% |
| 2026-09-01 |
汇添富盈润混合C |
1.7774 |
-0.39% |
| 2026-08-31 |
汇添富盈润混合C |
1.7843 |
0.46% |
| 2026-08-28 |
汇添富盈润混合C |
1.7761 |
-0.35% |
| 2026-08-27 |
汇添富盈润混合C |
1.7824 |
0.44% |
| 2026-08-26 |
汇添富盈润混合C |
1.7746 |
0.38% |
| 2026-08-25 |
汇添富盈润混合C |
1.7678 |
-0.39% |
| 2026-08-24 |
汇添富盈润混合C |
1.7747 |
-0.59% |
| 2026-08-21 |
汇添富盈润混合C |
1.7852 |
0.14% |
| 2026-08-20 |
汇添富盈润混合C |
1.7827 |
0.24% |
| 2026-08-19 |
汇添富盈润混合C |
1.7784 |
-2.10% |
| 2026-08-18 |
汇添富盈润混合C |
1.8165 |
-0.07% |
| 2026-08-17 |
汇添富盈润混合C |
1.8177 |
1.07% |
