近一年汇添富盈润混合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% |
| 2026-06-16 |
汇添富盈润混合C |
1.8272 |
0.86% |
| 2026-06-15 |
汇添富盈润混合C |
1.8116 |
1.75% |
| 2026-06-12 |
汇添富盈润混合C |
1.7805 |
-0.34% |
| 2026-06-11 |
汇添富盈润混合C |
1.7866 |
0.02% |
| 2026-06-10 |
汇添富盈润混合C |
1.7862 |
-0.74% |
| 2026-06-09 |
汇添富盈润混合C |
1.7996 |
1.39% |
| 2026-06-08 |
汇添富盈润混合C |
1.7750 |
-1.16% |
| 2026-06-05 |
汇添富盈润混合C |
1.7959 |
-1.42% |
| 2026-06-04 |
汇添富盈润混合C |
1.8217 |
0.39% |
| 2026-06-03 |
汇添富盈润混合C |
1.8146 |
1.08% |
| 2026-06-02 |
汇添富盈润混合C |
1.7952 |
1.23% |
| 2026-06-01 |
汇添富盈润混合C |
1.7733 |
-1.56% |
| 2026-05-29 |
汇添富盈润混合C |
1.8014 |
-0.91% |
| 2026-05-28 |
汇添富盈润混合C |
1.8180 |
1.46% |
| 2026-05-27 |
汇添富盈润混合C |
1.7919 |
-0.39% |
| 2026-05-26 |
汇添富盈润混合C |
1.7990 |
0.21% |
| 2026-05-25 |
汇添富盈润混合C |
1.7952 |
1.41% |
| 2026-05-22 |
汇添富盈润混合C |
1.7702 |
1.36% |
| 2026-05-21 |
汇添富盈润混合C |
1.7465 |
-1.28% |
| 2026-05-20 |
汇添富盈润混合C |
1.7692 |
0.88% |
| 2026-05-19 |
汇添富盈润混合C |
1.7537 |
0.60% |
| 2026-05-18 |
汇添富盈润混合C |
1.7433 |
0.03% |
| 2026-05-15 |
汇添富盈润混合C |
1.7428 |
-0.43% |
| 2026-05-14 |
汇添富盈润混合C |
1.7504 |
-0.06% |
| 2026-05-13 |
汇添富盈润混合C |
1.7514 |
1.54% |
| 2026-05-12 |
汇添富盈润混合C |
1.7249 |
0.48% |
| 2026-05-11 |
汇添富盈润混合C |
1.7167 |
2.01% |
| 2026-05-08 |
汇添富盈润混合C |
1.6828 |
0.54% |
| 2026-04-30 |
汇添富盈润混合C |
1.6384 |
0.26% |
| 2026-04-29 |
汇添富盈润混合C |
1.6341 |
0.15% |
| 2026-04-28 |
汇添富盈润混合C |
1.6317 |
-0.38% |
| 2026-04-27 |
汇添富盈润混合C |
1.6380 |
0.31% |
| 2026-04-24 |
汇添富盈润混合C |
1.6330 |
-0.40% |
| 2026-04-23 |
汇添富盈润混合C |
1.6395 |
0.13% |
| 2026-04-22 |
汇添富盈润混合C |
1.6374 |
0.52% |
| 2026-04-21 |
汇添富盈润混合C |
1.6290 |
0.70% |
| 2026-04-20 |
汇添富盈润混合C |
1.6176 |
0.29% |
| 2026-04-17 |
汇添富盈润混合C |
1.6129 |
0.66% |
| 2026-04-16 |
汇添富盈润混合C |
1.6024 |
0.86% |
| 2026-04-15 |
汇添富盈润混合C |
1.5887 |
-0.47% |
| 2026-04-14 |
汇添富盈润混合C |
1.5962 |
0.74% |
| 2026-04-13 |
汇添富盈润混合C |
1.5845 |
0.11% |
| 2026-04-10 |
汇添富盈润混合C |
1.5827 |
0.51% |
| 2026-04-09 |
汇添富盈润混合C |
1.5746 |
0.40% |
| 2026-04-08 |
汇添富盈润混合C |
1.5684 |
1.38% |
| 2026-04-07 |
汇添富盈润混合C |
1.5470 |
0.14% |
| 2026-04-03 |
汇添富盈润混合C |
1.5449 |
0.08% |
| 2026-04-02 |
汇添富盈润混合C |
1.5436 |
-0.46% |
| 2026-04-01 |
汇添富盈润混合C |
1.5507 |
0.70% |
| 2026-03-31 |
汇添富盈润混合C |
1.5399 |
-0.86% |
| 2026-03-30 |
汇添富盈润混合C |
1.5532 |
-0.15% |
| 2026-03-27 |
汇添富盈润混合C |
1.5555 |
-0.06% |
| 2026-03-26 |
汇添富盈润混合C |
1.5564 |
-0.69% |
| 2026-03-25 |
汇添富盈润混合C |
1.5672 |
0.52% |
| 2026-03-24 |
汇添富盈润混合C |
1.5591 |
0.48% |
| 2026-03-23 |
汇添富盈润混合C |
1.5517 |
-0.98% |
| 2026-03-20 |
汇添富盈润混合C |
1.5671 |
0.00% |
| 2026-03-19 |
汇添富盈润混合C |
1.5671 |
-0.48% |
| 2026-03-18 |
汇添富盈润混合C |
1.5747 |
0.62% |
| 2026-03-17 |
汇添富盈润混合C |
1.5650 |
-0.79% |
| 2026-03-16 |
汇添富盈润混合C |
1.5774 |
0.20% |
| 2026-03-13 |
汇添富盈润混合C |
1.5743 |
-0.29% |
| 2026-03-12 |
汇添富盈润混合C |
1.5789 |
-0.23% |
| 2026-03-11 |
汇添富盈润混合C |
1.5826 |
-0.13% |
| 2026-03-10 |
汇添富盈润混合C |
1.5847 |
0.71% |
| 2026-03-09 |
汇添富盈润混合C |
1.5735 |
-0.68% |
| 2026-03-06 |
汇添富盈润混合C |
1.5842 |
-0.33% |
| 2026-03-05 |
汇添富盈润混合C |
1.5895 |
0.22% |
| 2026-03-04 |
汇添富盈润混合C |
1.5860 |
-0.12% |
| 2026-03-03 |
汇添富盈润混合C |
1.5879 |
-0.99% |
| 2026-03-02 |
汇添富盈润混合C |
1.6038 |
0.19% |
| 2026-02-27 |
汇添富盈润混合C |
1.6008 |
-0.25% |
| 2026-02-26 |
汇添富盈润混合C |
1.6048 |
0.35% |
| 2026-02-25 |
汇添富盈润混合C |
1.5992 |
0.10% |
| 2026-02-24 |
汇添富盈润混合C |
1.5976 |
0.49% |
| 2026-02-13 |
汇添富盈润混合C |
1.5898 |
-0.22% |
| 2026-02-12 |
汇添富盈润混合C |
1.5933 |
0.63% |
| 2026-02-11 |
汇添富盈润混合C |
1.5834 |
-0.45% |
| 2026-02-10 |
汇添富盈润混合C |
1.5906 |
0.23% |
| 2026-02-09 |
汇添富盈润混合C |
1.5869 |
1.19% |
| 2026-02-06 |
汇添富盈润混合C |
1.5682 |
-0.43% |
| 2026-02-05 |
汇添富盈润混合C |
1.5749 |
-0.56% |
| 2026-02-04 |
汇添富盈润混合C |
1.5837 |
-0.36% |
| 2026-02-03 |
汇添富盈润混合C |
1.5894 |
0.57% |
| 2026-02-02 |
汇添富盈润混合C |
1.5804 |
-0.89% |
| 2026-01-30 |
汇添富盈润混合C |
1.5946 |
0.33% |
| 2026-01-29 |
汇添富盈润混合C |
1.5893 |
-0.78% |
| 2026-01-28 |
汇添富盈润混合C |
1.6018 |
0.39% |
| 2026-01-27 |
汇添富盈润混合C |
1.5956 |
0.61% |
| 2026-01-26 |
汇添富盈润混合C |
1.5860 |
-0.33% |
| 2026-01-23 |
汇添富盈润混合C |
1.5913 |
-0.29% |
| 2026-01-22 |
汇添富盈润混合C |
1.5960 |
0.22% |
| 2026-01-21 |
汇添富盈润混合C |
1.5925 |
0.30% |
| 2026-01-20 |
汇添富盈润混合C |
1.5878 |
-0.43% |
| 2026-01-19 |
汇添富盈润混合C |
1.5947 |
0.05% |
| 2026-01-16 |
汇添富盈润混合C |
1.5939 |
0.23% |
| 2026-01-15 |
汇添富盈润混合C |
1.5902 |
0.42% |
| 2026-01-14 |
汇添富盈润混合C |
1.5835 |
0.25% |
| 2026-01-13 |
汇添富盈润混合C |
1.5795 |
-0.38% |
| 2026-01-12 |
汇添富盈润混合C |
1.5855 |
0.16% |
| 2026-01-09 |
汇添富盈润混合C |
1.5830 |
0.19% |
| 2026-01-08 |
汇添富盈润混合C |
1.5800 |
0.00% |
| 2026-01-07 |
汇添富盈润混合C |
1.5800 |
0.44% |
| 2026-01-06 |
汇添富盈润混合C |
1.5731 |
0.15% |
| 2026-01-05 |
汇添富盈润混合C |
1.5707 |
0.64% |
| 2025-12-31 |
汇添富盈润混合C |
1.5607 |
-0.31% |
| 2025-12-30 |
汇添富盈润混合C |
1.5655 |
0.12% |
| 2025-12-29 |
汇添富盈润混合C |
1.5636 |
-0.20% |
| 2025-12-26 |
汇添富盈润混合C |
1.5668 |
-0.10% |
| 2025-12-25 |
汇添富盈润混合C |
1.5683 |
-0.01% |
| 2025-12-24 |
汇添富盈润混合C |
1.5685 |
0.25% |
| 2025-12-23 |
汇添富盈润混合C |
1.5646 |
-0.01% |
| 2025-12-22 |
汇添富盈润混合C |
1.5647 |
0.87% |
| 2025-12-19 |
汇添富盈润混合C |
1.5512 |
0.13% |
| 2025-12-18 |
汇添富盈润混合C |
1.5492 |
-0.49% |
| 2025-12-17 |
汇添富盈润混合C |
1.5569 |
0.85% |
| 2025-12-16 |
汇添富盈润混合C |
1.5438 |
-0.42% |
| 2025-12-15 |
汇添富盈润混合C |
1.5503 |
-0.28% |
| 2025-12-12 |
汇添富盈润混合C |
1.5546 |
0.32% |
| 2025-12-11 |
汇添富盈润混合C |
1.5497 |
-0.38% |
| 2025-12-10 |
汇添富盈润混合C |
1.5556 |
0.13% |
| 2025-12-09 |
汇添富盈润混合C |
1.5536 |
0.12% |
| 2025-12-08 |
汇添富盈润混合C |
1.5517 |
0.48% |
| 2025-12-05 |
汇添富盈润混合C |
1.5443 |
0.24% |
| 2025-12-04 |
汇添富盈润混合C |
1.5406 |
0.26% |
| 2025-12-03 |
汇添富盈润混合C |
1.5366 |
-0.32% |
| 2025-12-02 |
汇添富盈润混合C |
1.5416 |
-0.13% |
| 2025-12-01 |
汇添富盈润混合C |
1.5436 |
0.21% |
| 2025-11-28 |
汇添富盈润混合C |
1.5403 |
0.23% |
| 2025-11-27 |
汇添富盈润混合C |
1.5367 |
-0.20% |
| 2025-11-26 |
汇添富盈润混合C |
1.5398 |
0.39% |
| 2025-11-25 |
汇添富盈润混合C |
1.5338 |
0.40% |
| 2025-11-24 |
汇添富盈润混合C |
1.5277 |
-0.11% |
| 2025-11-21 |
汇添富盈润混合C |
1.5294 |
-1.11% |
| 2025-11-20 |
汇添富盈润混合C |
1.5466 |
-0.12% |
| 2025-11-19 |
汇添富盈润混合C |
1.5485 |
0.17% |
| 2025-11-18 |
汇添富盈润混合C |
1.5459 |
-0.35% |
| 2025-11-17 |
汇添富盈润混合C |
1.5513 |
-0.01% |
| 2025-11-14 |
汇添富盈润混合C |
1.5515 |
-0.62% |
| 2025-11-13 |
汇添富盈润混合C |
1.5612 |
0.40% |
| 2025-11-12 |
汇添富盈润混合C |
1.5550 |
0.02% |
| 2025-11-11 |
汇添富盈润混合C |
1.5547 |
-0.56% |
| 2025-11-10 |
汇添富盈润混合C |
1.5634 |
-0.17% |
| 2025-11-07 |
汇添富盈润混合C |
1.5660 |
0.25% |
| 2025-11-06 |
汇添富盈润混合C |
1.5621 |
0.44% |
| 2025-11-05 |
汇添富盈润混合C |
1.5553 |
0.14% |
| 2025-11-04 |
汇添富盈润混合C |
1.5531 |
-0.04% |
| 2025-11-03 |
汇添富盈润混合C |
1.5537 |
0.37% |
| 2025-10-31 |
汇添富盈润混合C |
1.5480 |
-0.77% |
| 2025-10-30 |
汇添富盈润混合C |
1.5600 |
-0.39% |
| 2025-10-29 |
汇添富盈润混合C |
1.5661 |
0.09% |
| 2025-10-28 |
汇添富盈润混合C |
1.5647 |
-0.16% |
| 2025-10-27 |
汇添富盈润混合C |
1.5672 |
0.55% |
| 2025-10-24 |
汇添富盈润混合C |
1.5586 |
0.99% |
| 2025-10-23 |
汇添富盈润混合C |
1.5433 |
-0.13% |
| 2025-10-22 |
汇添富盈润混合C |
1.5453 |
0.01% |
| 2025-10-21 |
汇添富盈润混合C |
1.5452 |
0.91% |
| 2025-10-20 |
汇添富盈润混合C |
1.5313 |
0.24% |
| 2025-10-17 |
汇添富盈润混合C |
1.5276 |
-0.82% |
| 2025-10-16 |
汇添富盈润混合C |
1.5402 |
0.16% |
| 2025-10-15 |
汇添富盈润混合C |
1.5378 |
0.06% |
| 2025-10-14 |
汇添富盈润混合C |
1.5369 |
-0.94% |
| 2025-10-13 |
汇添富盈润混合C |
1.5515 |
0.12% |
| 2025-10-10 |
汇添富盈润混合C |
1.5497 |
-0.96% |
| 2025-10-09 |
汇添富盈润混合C |
1.5647 |
0.66% |
| 2025-09-30 |
汇添富盈润混合C |
1.5545 |
0.04% |
| 2025-09-29 |
汇添富盈润混合C |
1.5539 |
0.44% |
| 2025-09-26 |
汇添富盈润混合C |
1.5471 |
-0.53% |
| 2025-09-25 |
汇添富盈润混合C |
1.5554 |
0.23% |
| 2025-09-24 |
汇添富盈润混合C |
1.5519 |
0.43% |
| 2025-09-23 |
汇添富盈润混合C |
1.5453 |
0.36% |
| 2025-09-22 |
汇添富盈润混合C |
1.5398 |
0.45% |
| 2025-09-19 |
汇添富盈润混合C |
1.5329 |
-0.17% |
| 2025-09-18 |
汇添富盈润混合C |
1.5355 |
0.03% |
| 2025-09-17 |
汇添富盈润混合C |
1.5351 |
0.09% |
