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汇添富盈润混合A基金净值查询(004946)

今天最新净值 1.3691 0.0006 0.0400% 2024-03-28
盘中实时估值(仅供参考) 1.3714 0.0020 0.1487%
  • 累计净值:1.4121
  • 成立日期:2017-09-06
  • 基金类型:
  • 成立份额:
  • 最近份额:3.0959亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:吴江宏 赵鹏程 胡奕
近一季汇添富盈润混合A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富盈润混合A(004946)基金累计收益率2.31%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 004946 汇添富盈润混合A 1.3702 1.4132 1.3694 1.4124 0.0008 0.06%
2024-03-27 004946 汇添富盈润混合A 1.3694 1.4124 1.3706 1.4136 -0.0012 -0.09%
2024-03-26 004946 汇添富盈润混合A 1.3706 1.4136 1.3711 1.4141 -0.0005 -0.04%
2024-03-25 004946 汇添富盈润混合A 1.3711 1.4141 1.3720 1.4150 -0.0009 -0.07%
2024-03-22 004946 汇添富盈润混合A 1.3720 1.4150 1.3734 1.4164 -0.0014 -0.10%
2024-03-21 004946 汇添富盈润混合A 1.3734 1.4164 1.3735 1.4165 -0.0001 -0.01%
2024-03-20 004946 汇添富盈润混合A 1.3735 1.4165 1.3725 1.4155 0.0010 0.07%
2024-03-19 004946 汇添富盈润混合A 1.3725 1.4155 1.3719 1.4149 0.0006 0.04%
2024-03-18 004946 汇添富盈润混合A 1.3719 1.4149 1.3691 1.4121 0.0028 0.20%
2024-03-15 004946 汇添富盈润混合A 1.3691 1.4121 1.3685 1.4115 0.0006 0.04%
2024-03-14 004946 汇添富盈润混合A 1.3685 1.4115 1.3692 1.4122 -0.0007 -0.05%
2024-03-13 004946 汇添富盈润混合A 1.3692 1.4122 1.3709 1.4139 -0.0017 -0.12%
2024-03-12 004946 汇添富盈润混合A 1.3709 1.4139 1.3780 1.4210 -0.0071 -0.52%
2024-03-11 004946 汇添富盈润混合A 1.3780 1.4210 1.3800 1.4230 -0.0020 -0.14%
2024-03-08 004946 汇添富盈润混合A 1.3800 1.4230 1.3778 1.4208 0.0022 0.16%
2024-03-07 004946 汇添富盈润混合A 1.3778 1.4208 1.3757 1.4187 0.0021 0.15%
2024-03-06 004946 汇添富盈润混合A 1.3757 1.4187 1.3741 1.4171 0.0016 0.12%
2024-03-05 004946 汇添富盈润混合A 1.3741 1.4171 1.3726 1.4156 0.0015 0.11%
2024-03-04 004946 汇添富盈润混合A 1.3726 1.4156 1.3695 1.4125 0.0031 0.23%
2024-03-01 004946 汇添富盈润混合A 1.3695 1.4125 1.3699 1.4129 -0.0004 -0.03%
2024-02-29 004946 汇添富盈润混合A 1.3699 1.4129 1.3656 1.4086 0.0043 0.31%
2024-02-28 004946 汇添富盈润混合A 1.3656 1.4086 1.3690 1.4120 -0.0034 -0.25%
2024-02-27 004946 汇添富盈润混合A 1.3690 1.4120 1.3661 1.4091 0.0029 0.21%
2024-02-26 004946 汇添富盈润混合A 1.3661 1.4091 1.3694 1.4124 -0.0033 -0.24%
2024-02-23 004946 汇添富盈润混合A 1.3694 1.4124 1.3698 1.4128 -0.0004 -0.03%
2024-02-22 004946 汇添富盈润混合A 1.3698 1.4128 1.3650 1.4080 0.0048 0.35%
2024-02-21 004946 汇添富盈润混合A 1.3650 1.4080 1.3631 1.4061 0.0019 0.14%
2024-02-20 004946 汇添富盈润混合A 1.3631 1.4061 1.3595 1.4025 0.0036 0.26%
2024-02-19 004946 汇添富盈润混合A 1.3595 1.4025 1.3541 1.3971 0.0054 0.40%
2024-02-08 004946 汇添富盈润混合A 1.3541 1.3971 1.3528 1.3958 0.0013 0.10%
2024-02-07 004946 汇添富盈润混合A 1.3528 1.3958 1.3498 1.3928 0.0030 0.22%
2024-02-06 004946 汇添富盈润混合A 1.3498 1.3928 1.3451 1.3881 0.0047 0.35%
2024-02-05 004946 汇添富盈润混合A 1.3451 1.3881 1.3437 1.3867 0.0014 0.10%
2024-02-02 004946 汇添富盈润混合A 1.3437 1.3867 1.3436 1.3866 0.0001 0.01%
2024-02-01 004946 汇添富盈润混合A 1.3436 1.3866 1.3462 1.3892 -0.0026 -0.19%
2024-01-31 004946 汇添富盈润混合A 1.3462 1.3892 1.3451 1.3881 0.0011 0.08%
2024-01-30 004946 汇添富盈润混合A 1.3451 1.3881 1.3484 1.3914 -0.0033 -0.24%
2024-01-29 004946 汇添富盈润混合A 1.3484 1.3914 1.3504 1.3934 -0.0020 -0.15%
2024-01-26 004946 汇添富盈润混合A 1.3504 1.3934 1.3480 1.3910 0.0024 0.18%
2024-01-25 004946 汇添富盈润混合A 1.3480 1.3910 1.3405 1.3835 0.0075 0.56%
2024-01-24 004946 汇添富盈润混合A 1.3405 1.3835 1.3376 1.3806 0.0029 0.22%
2024-01-23 004946 汇添富盈润混合A 1.3376 1.3806 1.3355 1.3785 0.0021 0.16%
2024-01-22 004946 汇添富盈润混合A 1.3355 1.3785 1.3432 1.3862 -0.0077 -0.57%
2024-01-19 004946 汇添富盈润混合A 1.3432 1.3862 1.3438 1.3868 -0.0006 -0.04%
2024-01-18 004946 汇添富盈润混合A 1.3438 1.3868 1.3431 1.3861 0.0007 0.05%
2024-01-17 004946 汇添富盈润混合A 1.3431 1.3861 1.3482 1.3912 -0.0051 -0.38%
2024-01-16 004946 汇添富盈润混合A 1.3482 1.3912 1.3491 1.3921 -0.0009 -0.07%
2024-01-15 004946 汇添富盈润混合A 1.3491 1.3921 1.3487 1.3917 0.0004 0.03%
2024-01-12 004946 汇添富盈润混合A 1.3487 1.3917 1.3468 1.3898 0.0019 0.14%
2024-01-11 004946 汇添富盈润混合A 1.3468 1.3898 1.3465 1.3895 0.0003 0.02%
2024-01-10 004946 汇添富盈润混合A 1.3465 1.3895 1.3470 1.3900 -0.0005 -0.04%
2024-01-09 004946 汇添富盈润混合A 1.3470 1.3900 1.3452 1.3882 0.0018 0.13%
2024-01-08 004946 汇添富盈润混合A 1.3452 1.3882 1.3489 1.3919 -0.0037 -0.27%
2024-01-05 004946 汇添富盈润混合A 1.3489 1.3919 1.3494 1.3924 -0.0005 -0.04%
2024-01-04 004946 汇添富盈润混合A 1.3494 1.3924 1.3490 1.3920 0.0004 0.03%
2024-01-03 004946 汇添富盈润混合A 1.3490 1.3920 1.3496 1.3926 -0.0006 -0.04%
2024-01-02 004946 汇添富盈润混合A 1.3496 1.3926 1.3487 1.3917 0.0009 0.07%
2023-12-29 004946 汇添富盈润混合A 1.3487 1.3917 1.3445 1.3875 0.0042 0.31%