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(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% |