汇添富盈润混合C基金净值查询(004947)
今天最新净值
1.3411
-0.0015 -0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.3401
-0.0010 -0.0772%
- 累计净值:1.3841
- 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
近一月,汇添富盈润混合C(004947)基金累计收益率1.07%
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 |
2024-04-26 |
004947 |
汇添富盈润混合C |
1.3411 |
1.3841 |
1.3426 |
1.3856 |
-0.0015 |
-0.11% |
2024-04-25 |
004947 |
汇添富盈润混合C |
1.3426 |
1.3856 |
1.3440 |
1.3870 |
-0.0014 |
-0.10% |
2024-04-24 |
004947 |
汇添富盈润混合C |
1.3440 |
1.3870 |
1.3451 |
1.3881 |
-0.0011 |
-0.08% |
2024-04-23 |
004947 |
汇添富盈润混合C |
1.3451 |
1.3881 |
1.3466 |
1.3896 |
-0.0015 |
-0.11% |
2024-04-22 |
004947 |
汇添富盈润混合C |
1.3466 |
1.3896 |
1.3474 |
1.3904 |
-0.0008 |
-0.06% |
2024-04-19 |
004947 |
汇添富盈润混合C |
1.3474 |
1.3904 |
1.3449 |
1.3879 |
0.0025 |
0.19% |
2024-04-18 |
004947 |
汇添富盈润混合C |
1.3449 |
1.3879 |
1.3450 |
1.3880 |
-0.0001 |
-0.01% |
2024-04-17 |
004947 |
汇添富盈润混合C |
1.3450 |
1.3880 |
1.3409 |
1.3839 |
0.0041 |
0.31% |
2024-04-16 |
004947 |
汇添富盈润混合C |
1.3409 |
1.3839 |
1.3435 |
1.3865 |
-0.0026 |
-0.19% |
2024-04-15 |
004947 |
汇添富盈润混合C |
1.3435 |
1.3865 |
1.3408 |
1.3838 |
0.0027 |
0.20% |
|
2024-04-12 |
004947 |
汇添富盈润混合C |
1.3408 |
1.3838 |
1.3383 |
1.3813 |
0.0025 |
0.19% |
2024-04-11 |
004947 |
汇添富盈润混合C |
1.3383 |
1.3813 |
1.3359 |
1.3789 |
0.0024 |
0.18% |
2024-04-10 |
004947 |
汇添富盈润混合C |
1.3359 |
1.3789 |
1.3359 |
1.3789 |
0.0000 |
0.00% |
2024-04-09 |
004947 |
汇添富盈润混合C |
1.3359 |
1.3789 |
1.3360 |
1.3790 |
-0.0001 |
-0.01% |
2024-04-08 |
004947 |
汇添富盈润混合C |
1.3360 |
1.3790 |
1.3369 |
1.3799 |
-0.0009 |
-0.07% |
2024-04-03 |
004947 |
汇添富盈润混合C |
1.3369 |
1.3799 |
1.3354 |
1.3784 |
0.0015 |
0.11% |
2024-04-02 |
004947 |
汇添富盈润混合C |
1.3354 |
1.3784 |
1.3333 |
1.3763 |
0.0021 |
0.16% |
2024-04-01 |
004947 |
汇添富盈润混合C |
1.3333 |
1.3763 |
1.3310 |
1.3740 |
0.0023 |
0.17% |
2024-03-29 |
004947 |
汇添富盈润混合C |
1.3310 |
1.3740 |
1.3280 |
1.3710 |
0.0030 |
0.23% |