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汇添富盈润混合C基金净值查询(004947)

今天最新净值 1.3271 0.0006 0.0500% 2024-03-28
盘中实时估值(仅供参考) 1.3301 0.0021 0.1606%
  • 累计净值:1.3701
  • 成立日期:2017-09-06
  • 基金类型:
  • 成立份额:
  • 最近份额:3.1755亿
  • 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C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C(004947)基金累计收益率2.20%
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 004947 汇添富盈润混合C 1.3280 1.3710 1.3273 1.3703 0.0007 0.05%
2024-03-27 004947 汇添富盈润混合C 1.3273 1.3703 1.3284 1.3714 -0.0011 -0.08%
2024-03-26 004947 汇添富盈润混合C 1.3284 1.3714 1.3289 1.3719 -0.0005 -0.04%
2024-03-25 004947 汇添富盈润混合C 1.3289 1.3719 1.3298 1.3728 -0.0009 -0.07%
2024-03-22 004947 汇添富盈润混合C 1.3298 1.3728 1.3312 1.3742 -0.0014 -0.11%
2024-03-21 004947 汇添富盈润混合C 1.3312 1.3742 1.3313 1.3743 -0.0001 -0.01%
2024-03-20 004947 汇添富盈润混合C 1.3313 1.3743 1.3303 1.3733 0.0010 0.08%
2024-03-19 004947 汇添富盈润混合C 1.3303 1.3733 1.3297 1.3727 0.0006 0.05%
2024-03-18 004947 汇添富盈润混合C 1.3297 1.3727 1.3271 1.3701 0.0026 0.20%
2024-03-15 004947 汇添富盈润混合C 1.3271 1.3701 1.3265 1.3695 0.0006 0.05%
2024-03-14 004947 汇添富盈润混合C 1.3265 1.3695 1.3272 1.3702 -0.0007 -0.05%
2024-03-13 004947 汇添富盈润混合C 1.3272 1.3702 1.3289 1.3719 -0.0017 -0.13%
2024-03-12 004947 汇添富盈润混合C 1.3289 1.3719 1.3358 1.3788 -0.0069 -0.52%
2024-03-11 004947 汇添富盈润混合C 1.3358 1.3788 1.3378 1.3808 -0.0020 -0.15%
2024-03-08 004947 汇添富盈润混合C 1.3378 1.3808 1.3356 1.3786 0.0022 0.16%
2024-03-07 004947 汇添富盈润混合C 1.3356 1.3786 1.3336 1.3766 0.0020 0.15%
2024-03-06 004947 汇添富盈润混合C 1.3336 1.3766 1.3321 1.3751 0.0015 0.11%
2024-03-05 004947 汇添富盈润混合C 1.3321 1.3751 1.3307 1.3737 0.0014 0.11%
2024-03-04 004947 汇添富盈润混合C 1.3307 1.3737 1.3277 1.3707 0.0030 0.23%
2024-03-01 004947 汇添富盈润混合C 1.3277 1.3707 1.3281 1.3711 -0.0004 -0.03%
2024-02-29 004947 汇添富盈润混合C 1.3281 1.3711 1.3240 1.3670 0.0041 0.31%
2024-02-28 004947 汇添富盈润混合C 1.3240 1.3670 1.3273 1.3703 -0.0033 -0.25%
2024-02-27 004947 汇添富盈润混合C 1.3273 1.3703 1.3244 1.3674 0.0029 0.22%
2024-02-26 004947 汇添富盈润混合C 1.3244 1.3674 1.3277 1.3707 -0.0033 -0.25%
2024-02-23 004947 汇添富盈润混合C 1.3277 1.3707 1.3281 1.3711 -0.0004 -0.03%
2024-02-22 004947 汇添富盈润混合C 1.3281 1.3711 1.3235 1.3665 0.0046 0.35%
2024-02-21 004947 汇添富盈润混合C 1.3235 1.3665 1.3216 1.3646 0.0019 0.14%
2024-02-20 004947 汇添富盈润混合C 1.3216 1.3646 1.3181 1.3611 0.0035 0.27%
2024-02-19 004947 汇添富盈润混合C 1.3181 1.3611 1.3131 1.3561 0.0050 0.38%
2024-02-08 004947 汇添富盈润混合C 1.3131 1.3561 1.3119 1.3549 0.0012 0.09%
2024-02-07 004947 汇添富盈润混合C 1.3119 1.3549 1.3090 1.3520 0.0029 0.22%
2024-02-06 004947 汇添富盈润混合C 1.3090 1.3520 1.3044 1.3474 0.0046 0.35%
2024-02-05 004947 汇添富盈润混合C 1.3044 1.3474 1.3030 1.3460 0.0014 0.11%
2024-02-02 004947 汇添富盈润混合C 1.3030 1.3460 1.3030 1.3460 0.0000 0.00%
2024-02-01 004947 汇添富盈润混合C 1.3030 1.3460 1.3055 1.3485 -0.0025 -0.19%
2024-01-31 004947 汇添富盈润混合C 1.3055 1.3485 1.3044 1.3474 0.0011 0.08%
2024-01-30 004947 汇添富盈润混合C 1.3044 1.3474 1.3077 1.3507 -0.0033 -0.25%
2024-01-29 004947 汇添富盈润混合C 1.3077 1.3507 1.3097 1.3527 -0.0020 -0.15%
2024-01-26 004947 汇添富盈润混合C 1.3097 1.3527 1.3074 1.3504 0.0023 0.18%
2024-01-25 004947 汇添富盈润混合C 1.3074 1.3504 1.3001 1.3431 0.0073 0.56%
2024-01-24 004947 汇添富盈润混合C 1.3001 1.3431 1.2973 1.3403 0.0028 0.22%
2024-01-23 004947 汇添富盈润混合C 1.2973 1.3403 1.2953 1.3383 0.0020 0.15%
2024-01-22 004947 汇添富盈润混合C 1.2953 1.3383 1.3028 1.3458 -0.0075 -0.58%
2024-01-19 004947 汇添富盈润混合C 1.3028 1.3458 1.3034 1.3464 -0.0006 -0.05%
2024-01-18 004947 汇添富盈润混合C 1.3034 1.3464 1.3027 1.3457 0.0007 0.05%
2024-01-17 004947 汇添富盈润混合C 1.3027 1.3457 1.3077 1.3507 -0.0050 -0.38%
2024-01-16 004947 汇添富盈润混合C 1.3077 1.3507 1.3086 1.3516 -0.0009 -0.07%
2024-01-15 004947 汇添富盈润混合C 1.3086 1.3516 1.3082 1.3512 0.0004 0.03%
2024-01-12 004947 汇添富盈润混合C 1.3082 1.3512 1.3064 1.3494 0.0018 0.14%
2024-01-11 004947 汇添富盈润混合C 1.3064 1.3494 1.3061 1.3491 0.0003 0.02%
2024-01-10 004947 汇添富盈润混合C 1.3061 1.3491 1.3066 1.3496 -0.0005 -0.04%
2024-01-09 004947 汇添富盈润混合C 1.3066 1.3496 1.3048 1.3478 0.0018 0.14%
2024-01-08 004947 汇添富盈润混合C 1.3048 1.3478 1.3085 1.3515 -0.0037 -0.28%
2024-01-05 004947 汇添富盈润混合C 1.3085 1.3515 1.3090 1.3520 -0.0005 -0.04%
2024-01-04 004947 汇添富盈润混合C 1.3090 1.3520 1.3086 1.3516 0.0004 0.03%
2024-01-03 004947 汇添富盈润混合C 1.3086 1.3516 1.3092 1.3522 -0.0006 -0.05%
2024-01-02 004947 汇添富盈润混合C 1.3092 1.3522 1.3085 1.3515 0.0007 0.05%
2023-12-29 004947 汇添富盈润混合C 1.3085 1.3515 1.3044 1.3474 0.0041 0.31%