近一季汇添富盈润混合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% |
| 2026-08-14 |
汇添富盈润混合C |
1.7984 |
0.14% |
| 2026-08-13 |
汇添富盈润混合C |
1.7958 |
-0.19% |
| 2026-08-12 |
汇添富盈润混合C |
1.7993 |
0.39% |
| 2026-08-11 |
汇添富盈润混合C |
1.7923 |
-0.42% |
| 2026-08-10 |
汇添富盈润混合C |
1.7998 |
-0.04% |
| 2026-08-07 |
汇添富盈润混合C |
1.8006 |
0.36% |
| 2026-08-06 |
汇添富盈润混合C |
1.7941 |
0.16% |
| 2026-08-05 |
汇添富盈润混合C |
1.7912 |
0.34% |
| 2026-08-04 |
汇添富盈润混合C |
1.7852 |
1.26% |
| 2026-08-03 |
汇添富盈润混合C |
1.7630 |
-0.60% |
| 2026-07-31 |
汇添富盈润混合C |
1.7736 |
0.66% |
| 2026-07-30 |
汇添富盈润混合C |
1.7620 |
-0.88% |
| 2026-07-29 |
汇添富盈润混合C |
1.7777 |
0.03% |
| 2026-07-28 |
汇添富盈润混合C |
1.7771 |
-1.63% |
| 2026-07-27 |
汇添富盈润混合C |
1.8066 |
0.38% |
| 2026-07-24 |
汇添富盈润混合C |
1.7997 |
-0.23% |
| 2026-07-23 |
汇添富盈润混合C |
1.8039 |
-0.35% |
| 2026-07-22 |
汇添富盈润混合C |
1.8102 |
-0.56% |
| 2026-07-21 |
汇添富盈润混合C |
1.8204 |
1.54% |
| 2026-07-20 |
汇添富盈润混合C |
1.7928 |
-0.28% |
| 2026-07-17 |
汇添富盈润混合C |
1.7978 |
-1.45% |
| 2026-07-16 |
汇添富盈润混合C |
1.8243 |
-0.55% |
| 2026-07-15 |
汇添富盈润混合C |
1.8344 |
-0.57% |
| 2026-07-14 |
汇添富盈润混合C |
1.8449 |
0.86% |
| 2026-07-13 |
汇添富盈润混合C |
1.8292 |
-1.10% |
| 2026-07-10 |
汇添富盈润混合C |
1.8495 |
-1.59% |
| 2026-07-09 |
汇添富盈润混合C |
1.8794 |
1.81% |
| 2026-07-08 |
汇添富盈润混合C |
1.8459 |
-0.30% |
| 2026-07-07 |
汇添富盈润混合C |
1.8515 |
-0.05% |
| 2026-07-06 |
汇添富盈润混合C |
1.8525 |
-0.55% |
| 2026-07-03 |
汇添富盈润混合C |
1.8627 |
-0.19% |
| 2026-07-02 |
汇添富盈润混合C |
1.8663 |
-2.19% |
| 2026-07-01 |
汇添富盈润混合C |
1.9081 |
-0.61% |
| 2026-06-30 |
汇添富盈润混合C |
1.9198 |
1.26% |
| 2026-06-29 |
汇添富盈润混合C |
1.8960 |
0.48% |
| 2026-06-26 |
汇添富盈润混合C |
1.8870 |
-0.64% |
| 2026-06-25 |
汇添富盈润混合C |
1.8991 |
0.95% |
| 2026-06-24 |
汇添富盈润混合C |
1.8813 |
1.03% |
| 2026-06-23 |
汇添富盈润混合C |
1.8622 |
-0.47% |
| 2026-06-22 |
汇添富盈润混合C |
1.8709 |
0.43% |
| 2026-06-18 |
汇添富盈润混合C |
1.8629 |
0.87% |
| 2026-06-17 |
汇添富盈润混合C |
1.8468 |
1.07% |
