今年以来汇添富盈润混合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 |
| 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% |
| 2025-09-16 |
汇添富盈润混合C |
1.5337 |
0.04% |
| 2025-09-15 |
汇添富盈润混合C |
1.5331 |
-0.13% |
| 2025-09-12 |
汇添富盈润混合C |
1.5351 |
-0.13% |
| 2025-09-11 |
汇添富盈润混合C |
1.5371 |
0.86% |
| 2025-09-10 |
汇添富盈润混合C |
1.5240 |
0.08% |
| 2025-09-09 |
汇添富盈润混合C |
1.5228 |
-0.31% |
| 2025-09-08 |
汇添富盈润混合C |
1.5276 |
-0.06% |
| 2025-09-05 |
汇添富盈润混合C |
1.5285 |
1.10% |
| 2025-09-04 |
汇添富盈润混合C |
1.5119 |
-1.20% |
| 2025-09-03 |
汇添富盈润混合C |
1.5303 |
0.45% |
| 2025-09-02 |
汇添富盈润混合C |
1.5235 |
-0.83% |
| 2025-09-01 |
汇添富盈润混合C |
1.5363 |
0.85% |
| 2025-08-29 |
汇添富盈润混合C |
1.5233 |
0.01% |
| 2025-08-28 |
汇添富盈润混合C |
1.5231 |
1.14% |
| 2025-08-27 |
汇添富盈润混合C |
1.5059 |
-0.38% |
| 2025-08-26 |
汇添富盈润混合C |
1.5117 |
-0.25% |
| 2025-08-25 |
汇添富盈润混合C |
1.5155 |
0.78% |
| 2025-08-22 |
汇添富盈润混合C |
1.5038 |
1.37% |
| 2025-08-21 |
汇添富盈润混合C |
1.4835 |
-0.29% |
| 2025-08-20 |
汇添富盈润混合C |
1.4878 |
0.50% |
| 2025-08-19 |
汇添富盈润混合C |
1.4804 |
0.44% |
| 2025-08-18 |
汇添富盈润混合C |
1.4739 |
0.98% |
| 2025-08-15 |
汇添富盈润混合C |
1.4596 |
0.61% |
| 2025-08-14 |
汇添富盈润混合C |
1.4507 |
-0.29% |
| 2025-08-13 |
汇添富盈润混合C |
1.4549 |
1.12% |
| 2025-08-12 |
汇添富盈润混合C |
1.4388 |
0.44% |
| 2025-08-11 |
汇添富盈润混合C |
1.4325 |
0.35% |
| 2025-08-08 |
汇添富盈润混合C |
1.4275 |
-0.25% |
| 2025-08-07 |
汇添富盈润混合C |
1.4311 |
0.06% |
| 2025-08-06 |
汇添富盈润混合C |
1.4303 |
0.25% |
| 2025-08-05 |
汇添富盈润混合C |
1.4268 |
-0.03% |
| 2025-08-04 |
汇添富盈润混合C |
1.4272 |
0.06% |
| 2025-08-01 |
汇添富盈润混合C |
1.4263 |
-0.25% |
| 2025-07-31 |
汇添富盈润混合C |
1.4299 |
-0.30% |
| 2025-07-30 |
汇添富盈润混合C |
1.4342 |
-0.10% |
| 2025-07-29 |
汇添富盈润混合C |
1.4357 |
0.77% |
| 2025-07-28 |
汇添富盈润混合C |
1.4248 |
0.56% |
| 2025-07-25 |
汇添富盈润混合C |
1.4168 |
0.09% |
| 2025-07-24 |
汇添富盈润混合C |
1.4155 |
0.16% |
| 2025-07-23 |
汇添富盈润混合C |
1.4133 |
-0.13% |
| 2025-07-22 |
汇添富盈润混合C |
1.4151 |
0.03% |
| 2025-07-21 |
汇添富盈润混合C |
1.4147 |
0.09% |
| 2025-07-18 |
汇添富盈润混合C |
1.4134 |
0.02% |
| 2025-07-17 |
汇添富盈润混合C |
1.4131 |
0.96% |
| 2025-07-16 |
汇添富盈润混合C |
1.3997 |
0.07% |
| 2025-07-15 |
汇添富盈润混合C |
1.3987 |
0.84% |
| 2025-07-14 |
汇添富盈润混合C |
1.3870 |
-0.01% |
| 2025-07-11 |
汇添富盈润混合C |
1.3871 |
-0.19% |
| 2025-07-10 |
汇添富盈润混合C |
1.3897 |
-0.20% |
| 2025-07-09 |
汇添富盈润混合C |
1.3925 |
-0.05% |
| 2025-07-08 |
汇添富盈润混合C |
1.3932 |
0.65% |
| 2025-07-07 |
汇添富盈润混合C |
1.3842 |
-0.19% |
| 2025-07-04 |
汇添富盈润混合C |
1.3868 |
0.16% |
| 2025-07-03 |
汇添富盈润混合C |
1.3846 |
0.54% |
| 2025-07-02 |
汇添富盈润混合C |
1.3772 |
-0.25% |
| 2025-07-01 |
汇添富盈润混合C |
1.3807 |
0.36% |
| 2025-06-30 |
汇添富盈润混合C |
1.3758 |
0.31% |
| 2025-06-27 |
汇添富盈润混合C |
1.3715 |
0.29% |
| 2025-06-26 |
汇添富盈润混合C |
1.3675 |
0.00% |
| 2025-06-25 |
汇添富盈润混合C |
1.3675 |
0.30% |
| 2025-06-24 |
汇添富盈润混合C |
1.3634 |
0.12% |
| 2025-06-23 |
汇添富盈润混合C |
1.3617 |
0.10% |
| 2025-06-20 |
汇添富盈润混合C |
1.3603 |
-0.15% |
| 2025-06-19 |
汇添富盈润混合C |
1.3623 |
-0.14% |
| 2025-06-18 |
汇添富盈润混合C |
1.3642 |
0.21% |
| 2025-06-17 |
汇添富盈润混合C |
1.3613 |
0.00% |
| 2025-06-16 |
汇添富盈润混合C |
1.3613 |
0.23% |
| 2025-06-13 |
汇添富盈润混合C |
1.3582 |
-0.29% |
| 2025-06-12 |
汇添富盈润混合C |
1.3621 |
-0.03% |
| 2025-06-11 |
汇添富盈润混合C |
1.3625 |
0.11% |
| 2025-06-10 |
汇添富盈润混合C |
1.3610 |
-0.25% |
| 2025-06-09 |
汇添富盈润混合C |
1.3644 |
0.17% |
| 2025-06-06 |
汇添富盈润混合C |
1.3621 |
0.00% |
| 2025-06-05 |
汇添富盈润混合C |
1.3621 |
0.21% |
| 2025-06-04 |
汇添富盈润混合C |
1.3593 |
0.21% |
| 2025-06-03 |
汇添富盈润混合C |
1.3565 |
0.22% |
| 2025-05-30 |
汇添富盈润混合C |
1.3535 |
-0.13% |
| 2025-05-29 |
汇添富盈润混合C |
1.3552 |
0.16% |
| 2025-05-28 |
汇添富盈润混合C |
1.3530 |
-0.14% |
| 2025-05-27 |
汇添富盈润混合C |
1.3549 |
-0.28% |
| 2025-05-26 |
汇添富盈润混合C |
1.3587 |
0.04% |
| 2025-05-23 |
汇添富盈润混合C |
1.3581 |
-0.18% |
| 2025-05-22 |
汇添富盈润混合C |
1.3606 |
-0.11% |
| 2025-05-21 |
汇添富盈润混合C |
1.3621 |
-0.08% |
| 2025-05-20 |
汇添富盈润混合C |
1.3632 |
0.09% |
| 2025-05-19 |
汇添富盈润混合C |
1.3620 |
0.04% |
| 2025-05-16 |
汇添富盈润混合C |
1.3615 |
-0.02% |
| 2025-05-15 |
汇添富盈润混合C |
1.3618 |
-0.32% |
| 2025-05-14 |
汇添富盈润混合C |
1.3662 |
-0.01% |
| 2025-05-13 |
汇添富盈润混合C |
1.3664 |
-0.02% |
| 2025-05-12 |
汇添富盈润混合C |
1.3667 |
0.05% |
| 2025-05-09 |
汇添富盈润混合C |
1.3660 |
-0.20% |
| 2025-05-08 |
汇添富盈润混合C |
1.3687 |
0.22% |
| 2025-05-07 |
汇添富盈润混合C |
1.3657 |
-0.13% |
| 2025-05-06 |
汇添富盈润混合C |
1.3675 |
0.38% |
| 2025-04-30 |
汇添富盈润混合C |
1.3623 |
0.07% |
| 2025-04-29 |
汇添富盈润混合C |
1.3614 |
0.01% |
| 2025-04-28 |
汇添富盈润混合C |
1.3613 |
-0.14% |
| 2025-04-25 |
汇添富盈润混合C |
1.3632 |
0.15% |
| 2025-04-24 |
汇添富盈润混合C |
1.3612 |
-0.09% |
| 2025-04-23 |
汇添富盈润混合C |
1.3624 |
0.05% |
| 2025-04-22 |
汇添富盈润混合C |
1.3617 |
0.05% |
| 2025-04-21 |
汇添富盈润混合C |
1.3610 |
0.07% |
| 2025-04-18 |
汇添富盈润混合C |
1.3600 |
-0.12% |
| 2025-04-17 |
汇添富盈润混合C |
1.3617 |
0.00% |
| 2025-04-16 |
汇添富盈润混合C |
1.3617 |
-0.01% |
| 2025-04-15 |
汇添富盈润混合C |
1.3619 |
-0.14% |
| 2025-04-14 |
汇添富盈润混合C |
1.3638 |
0.03% |
| 2025-04-11 |
汇添富盈润混合C |
1.3634 |
0.32% |
| 2025-04-10 |
汇添富盈润混合C |
1.3590 |
0.17% |
| 2025-04-09 |
汇添富盈润混合C |
1.3567 |
0.34% |
| 2025-04-08 |
汇添富盈润混合C |
1.3521 |
-0.25% |
| 2025-04-07 |
汇添富盈润混合C |
1.3555 |
-1.30% |
| 2025-04-03 |
汇添富盈润混合C |
1.3734 |
-0.11% |
| 2025-04-02 |
汇添富盈润混合C |
1.3749 |
0.08% |
| 2025-04-01 |
汇添富盈润混合C |
1.3738 |
0.13% |
| 2025-03-31 |
汇添富盈润混合C |
1.3720 |
-0.12% |
| 2025-03-28 |
汇添富盈润混合C |
1.3736 |
-0.16% |
| 2025-03-27 |
汇添富盈润混合C |
1.3758 |
0.07% |
| 2025-03-26 |
汇添富盈润混合C |
1.3748 |
0.07% |
| 2025-03-25 |
汇添富盈润混合C |
1.3739 |
-0.12% |
| 2025-03-24 |
汇添富盈润混合C |
1.3756 |
0.26% |
| 2025-03-21 |
汇添富盈润混合C |
1.3720 |
-0.46% |
| 2025-03-20 |
汇添富盈润混合C |
1.3783 |
-0.27% |
| 2025-03-19 |
汇添富盈润混合C |
1.3821 |
-0.37% |
| 2025-03-18 |
汇添富盈润混合C |
1.3873 |
0.17% |
| 2025-03-17 |
汇添富盈润混合C |
1.3849 |
-0.09% |
| 2025-03-14 |
汇添富盈润混合C |
1.3861 |
0.60% |
| 2025-03-13 |
汇添富盈润混合C |
1.3779 |
-0.45% |
| 2025-03-12 |
汇添富盈润混合C |
1.3841 |
0.07% |
| 2025-03-11 |
汇添富盈润混合C |
1.3831 |
-0.37% |
| 2025-03-10 |
汇添富盈润混合C |
1.3882 |
-0.09% |
| 2025-03-07 |
汇添富盈润混合C |
1.3894 |
-0.20% |
| 2025-03-06 |
汇添富盈润混合C |
1.3922 |
0.93% |
| 2025-03-05 |
汇添富盈润混合C |
1.3794 |
0.18% |
| 2025-03-04 |
汇添富盈润混合C |
1.3769 |
0.18% |
| 2025-03-03 |
汇添富盈润混合C |
1.3744 |
-0.30% |
| 2025-02-28 |
汇添富盈润混合C |
1.3785 |
-1.35% |
| 2025-02-27 |
汇添富盈润混合C |
1.3973 |
-0.59% |
| 2025-02-26 |
汇添富盈润混合C |
1.4056 |
0.25% |
| 2025-02-25 |
汇添富盈润混合C |
1.4021 |
-0.32% |
| 2025-02-24 |
汇添富盈润混合C |
1.4066 |
-0.40% |
| 2025-02-21 |
汇添富盈润混合C |
1.4123 |
0.77% |
| 2025-02-20 |
汇添富盈润混合C |
1.4015 |
-0.01% |
| 2025-02-19 |
汇添富盈润混合C |
1.4016 |
0.97% |
| 2025-02-18 |
汇添富盈润混合C |
1.3881 |
-0.47% |
| 2025-02-17 |
汇添富盈润混合C |
1.3947 |
0.26% |
| 2025-02-14 |
汇添富盈润混合C |
1.3911 |
0.12% |
| 2025-02-13 |
汇添富盈润混合C |
1.3894 |
-0.51% |
| 2025-02-12 |
汇添富盈润混合C |
1.3965 |
0.47% |
| 2025-02-11 |
汇添富盈润混合C |
1.3900 |
-0.19% |
| 2025-02-10 |
汇添富盈润混合C |
1.3927 |
0.06% |
| 2025-02-07 |
汇添富盈润混合C |
1.3918 |
0.27% |
| 2025-02-06 |
汇添富盈润混合C |
1.3881 |
0.89% |
| 2025-02-05 |
汇添富盈润混合C |
1.3758 |
-0.12% |
| 2025-01-27 |
汇添富盈润混合C |
1.3774 |
-0.40% |
| 2025-01-24 |
汇添富盈润混合C |
1.3829 |
0.12% |
| 2025-01-23 |
汇添富盈润混合C |
1.3812 |
-0.24% |
| 2025-01-22 |
汇添富盈润混合C |
1.3845 |
-0.07% |
| 2025-01-21 |
汇添富盈润混合C |
1.3855 |
0.34% |
| 2025-01-20 |
汇添富盈润混合C |
1.3808 |
0.22% |
| 2025-01-17 |
汇添富盈润混合C |
1.3778 |
0.15% |
| 2025-01-16 |
汇添富盈润混合C |
1.3758 |
-0.04% |
| 2025-01-15 |
汇添富盈润混合C |
1.3763 |
-0.16% |
| 2025-01-14 |
汇添富盈润混合C |
1.3785 |
0.64% |
| 2025-01-13 |
汇添富盈润混合C |
1.3697 |
-0.10% |
| 2025-01-10 |
汇添富盈润混合C |
1.3711 |
-0.24% |
| 2025-01-09 |
汇添富盈润混合C |
1.3744 |
-0.10% |
| 2025-01-08 |
汇添富盈润混合C |
1.3758 |
-0.11% |
| 2025-01-07 |
汇添富盈润混合C |
1.3773 |
0.31% |
| 2025-01-06 |
汇添富盈润混合C |
1.3730 |
0.04% |
| 2025-01-03 |
汇添富盈润混合C |
1.3724 |
-0.04% |
| 2025-01-02 |
汇添富盈润混合C |
1.3729 |
-0.11% |
