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(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% |