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汇添富盈润混合C(添富盈润混合C)基金净值查询(004947)

近一季汇添富盈润混合C|添富盈润混合C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C004947净值及计算阶段收益
近一季004947基金累计收益率-2.82%
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%
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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