汇添富盈润混合C(添富盈润混合C)基金净值查询(004947)
今天最新净值
1.5668
-0.0015 -0.10%
2025-12-26
盘中实时估值(仅供参考)
1.5685
0.0002 0.0121%
- 累计净值：1.6098
- 成立日期：2017-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3717亿
- 最近资产：0.29亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 赵鹏程 胡奕
近半年汇添富盈润混合C|添富盈润混合C基金净值查询
近半年,汇添富盈润混合C(004947)基金累计收益率14.57%
| 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 |
| 2025-12-26 |
004947 |
汇添富盈润混合C |
1.5668 |
1.6098 |
1.5683 |
1.6113 |
-0.0015 |
-0.10% |
| 2025-12-25 |
004947 |
汇添富盈润混合C |
1.5683 |
1.6113 |
1.5685 |
1.6115 |
-0.0002 |
-0.01% |
| 2025-12-24 |
004947 |
汇添富盈润混合C |
1.5685 |
1.6115 |
1.5646 |
1.6076 |
0.0039 |
0.25% |
| 2025-12-23 |
004947 |
汇添富盈润混合C |
1.5646 |
1.6076 |
1.5647 |
1.6077 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5512 |
1.5942 |
0.0135 |
0.87% |
| 2025-12-19 |
004947 |
汇添富盈润混合C |
1.5512 |
1.5942 |
1.5492 |
1.5922 |
0.0020 |
0.13% |
| 2025-12-18 |
004947 |
汇添富盈润混合C |
1.5492 |
1.5922 |
1.5569 |
1.5999 |
-0.0077 |
-0.49% |
| 2025-12-17 |
004947 |
汇添富盈润混合C |
1.5569 |
1.5999 |
1.5438 |
1.5868 |
0.0131 |
0.85% |
| 2025-12-16 |
004947 |
汇添富盈润混合C |
1.5438 |
1.5868 |
1.5503 |
1.5933 |
-0.0065 |
-0.42% |
| 2025-12-15 |
004947 |
汇添富盈润混合C |
1.5503 |
1.5933 |
1.5546 |
1.5976 |
-0.0043 |
-0.28% |
|
|
| 2025-12-12 |
004947 |
汇添富盈润混合C |
1.5546 |
1.5976 |
1.5497 |
1.5927 |
0.0049 |
0.32% |
| 2025-12-11 |
004947 |
汇添富盈润混合C |
1.5497 |
1.5927 |
1.5556 |
1.5986 |
-0.0059 |
-0.38% |
| 2025-12-10 |
004947 |
汇添富盈润混合C |
1.5556 |
1.5986 |
1.5536 |
1.5966 |
0.0020 |
0.13% |
| 2025-12-09 |
004947 |
汇添富盈润混合C |
1.5536 |
1.5966 |
1.5517 |
1.5947 |
0.0019 |
0.12% |
| 2025-12-08 |
004947 |
汇添富盈润混合C |
1.5517 |
1.5947 |
1.5443 |
1.5873 |
0.0074 |
0.48% |
| 2025-12-05 |
004947 |
汇添富盈润混合C |
1.5443 |
1.5873 |
1.5406 |
1.5836 |
0.0037 |
0.24% |
| 2025-12-04 |
004947 |
汇添富盈润混合C |
1.5406 |
1.5836 |
1.5366 |
1.5796 |
0.0040 |
0.26% |
| 2025-12-03 |
004947 |
汇添富盈润混合C |
1.5366 |
1.5796 |
1.5416 |
1.5846 |
-0.0050 |
-0.32% |
| 2025-12-02 |
004947 |
汇添富盈润混合C |
1.5416 |
1.5846 |
1.5436 |
1.5866 |
-0.0020 |
-0.13% |
| 2025-12-01 |
004947 |
汇添富盈润混合C |
1.5436 |
1.5866 |
1.5403 |
1.5833 |
0.0033 |
0.21% |
| 2025-11-28 |
004947 |
汇添富盈润混合C |
1.5403 |
1.5833 |
1.5367 |
1.5797 |
0.0036 |
0.23% |
| 2025-11-27 |
004947 |
汇添富盈润混合C |
1.5367 |
1.5797 |
1.5398 |
1.5828 |
-0.0031 |
-0.20% |
| 2025-11-26 |
004947 |
汇添富盈润混合C |
1.5398 |
1.5828 |
1.5338 |
1.5768 |
0.0060 |
0.39% |
| 2025-11-25 |
004947 |
汇添富盈润混合C |
1.5338 |
1.5768 |
1.5277 |
1.5707 |
0.0061 |
0.40% |
| 2025-11-24 |
004947 |
汇添富盈润混合C |
1.5277 |
1.5707 |
1.5294 |
1.5724 |
-0.0017 |
-0.11% |
|
|
| 2025-11-21 |
004947 |
汇添富盈润混合C |
1.5294 |
1.5724 |
1.5466 |
1.5896 |
-0.0172 |
-1.11% |
| 2025-11-20 |
004947 |
汇添富盈润混合C |
1.5466 |
1.5896 |
1.5485 |
1.5915 |
-0.0019 |
-0.12% |
| 2025-11-19 |
004947 |
汇添富盈润混合C |
1.5485 |
1.5915 |
1.5459 |
1.5889 |
0.0026 |
0.17% |
| 2025-11-18 |
004947 |
汇添富盈润混合C |
1.5459 |
1.5889 |
1.5513 |
1.5943 |
-0.0054 |
-0.35% |
| 2025-11-17 |
004947 |
汇添富盈润混合C |
1.5513 |
1.5943 |
1.5515 |
1.5945 |
-0.0002 |
-0.01% |
| 2025-11-14 |
004947 |
汇添富盈润混合C |
1.5515 |
1.5945 |
1.5612 |
1.6042 |
-0.0097 |
-0.62% |
| 2025-11-13 |
004947 |
汇添富盈润混合C |
1.5612 |
1.6042 |
1.5550 |
1.5980 |
0.0062 |
0.40% |
| 2025-11-12 |
004947 |
汇添富盈润混合C |
1.5550 |
1.5980 |
1.5547 |
1.5977 |
0.0003 |
0.02% |
| 2025-11-11 |
004947 |
汇添富盈润混合C |
1.5547 |
1.5977 |
1.5634 |
1.6064 |
-0.0087 |
-0.56% |
| 2025-11-10 |
004947 |
汇添富盈润混合C |
1.5634 |
1.6064 |
1.5660 |
1.6090 |
-0.0026 |
-0.17% |
| 2025-11-07 |
004947 |
汇添富盈润混合C |
1.5660 |
1.6090 |
1.5621 |
1.6051 |
0.0039 |
0.25% |
| 2025-11-06 |
004947 |
汇添富盈润混合C |
1.5621 |
1.6051 |
1.5553 |
1.5983 |
0.0068 |
0.44% |
| 2025-11-05 |
004947 |
汇添富盈润混合C |
1.5553 |
1.5983 |
1.5531 |
1.5961 |
0.0022 |
0.14% |
| 2025-11-04 |
004947 |
汇添富盈润混合C |
1.5531 |
1.5961 |
1.5537 |
1.5967 |
-0.0006 |
-0.04% |
| 2025-11-03 |
004947 |
汇添富盈润混合C |
1.5537 |
1.5967 |
1.5480 |
1.5910 |
0.0057 |
0.37% |
| 2025-10-31 |
004947 |
汇添富盈润混合C |
1.5480 |
1.5910 |
1.5600 |
1.6030 |
-0.0120 |
-0.77% |
| 2025-10-30 |
004947 |
汇添富盈润混合C |
1.5600 |
1.6030 |
1.5661 |
1.6091 |
-0.0061 |
-0.39% |
| 2025-10-29 |
004947 |
汇添富盈润混合C |
1.5661 |
1.6091 |
1.5647 |
1.6077 |
0.0014 |
0.09% |
| 2025-10-28 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5672 |
1.6102 |
-0.0025 |
-0.16% |
| 2025-10-27 |
004947 |
汇添富盈润混合C |
1.5672 |
1.6102 |
1.5586 |
1.6016 |
0.0086 |
0.55% |
| 2025-10-24 |
004947 |
汇添富盈润混合C |
1.5586 |
1.6016 |
1.5433 |
1.5863 |
0.0153 |
0.99% |
| 2025-10-23 |
004947 |
汇添富盈润混合C |
1.5433 |
1.5863 |
1.5453 |
1.5883 |
-0.0020 |
-0.13% |
| 2025-10-22 |
004947 |
汇添富盈润混合C |
1.5453 |
1.5883 |
1.5452 |
1.5882 |
0.0001 |
0.01% |
| 2025-10-21 |
004947 |
汇添富盈润混合C |
1.5452 |
1.5882 |
1.5313 |
1.5743 |
0.0139 |
0.91% |
| 2025-10-20 |
004947 |
汇添富盈润混合C |
1.5313 |
1.5743 |
1.5276 |
1.5706 |
0.0037 |
0.24% |
| 2025-10-17 |
004947 |
汇添富盈润混合C |
1.5276 |
1.5706 |
1.5402 |
1.5832 |
-0.0126 |
-0.82% |
| 2025-10-16 |
004947 |
汇添富盈润混合C |
1.5402 |
1.5832 |
1.5378 |
1.5808 |
0.0024 |
0.16% |
| 2025-10-15 |
004947 |
汇添富盈润混合C |
1.5378 |
1.5808 |
1.5369 |
1.5799 |
0.0009 |
0.06% |
| 2025-10-14 |
004947 |
汇添富盈润混合C |
1.5369 |
1.5799 |
1.5515 |
1.5945 |
-0.0146 |
-0.94% |
| 2025-10-13 |
004947 |
汇添富盈润混合C |
1.5515 |
1.5945 |
1.5497 |
1.5927 |
0.0018 |
0.12% |
| 2025-10-10 |
004947 |
汇添富盈润混合C |
1.5497 |
1.5927 |
1.5647 |
1.6077 |
-0.0150 |
-0.96% |
| 2025-10-09 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5545 |
1.5975 |
0.0102 |
0.66% |
| 2025-09-30 |
004947 |
汇添富盈润混合C |
1.5545 |
1.5975 |
1.5539 |
1.5969 |
0.0006 |
0.04% |
| 2025-09-29 |
004947 |
汇添富盈润混合C |
1.5539 |
1.5969 |
1.5471 |
1.5901 |
0.0068 |
0.44% |
| 2025-09-26 |
004947 |
汇添富盈润混合C |
1.5471 |
1.5901 |
1.5554 |
1.5984 |
-0.0083 |
-0.53% |
| 2025-09-25 |
004947 |
汇添富盈润混合C |
1.5554 |
1.5984 |
1.5519 |
1.5949 |
0.0035 |
0.23% |
| 2025-09-24 |
004947 |
汇添富盈润混合C |
1.5519 |
1.5949 |
1.5453 |
1.5883 |
0.0066 |
0.43% |
| 2025-09-23 |
004947 |
汇添富盈润混合C |
1.5453 |
1.5883 |
1.5398 |
1.5828 |
0.0055 |
0.36% |
| 2025-09-22 |
004947 |
汇添富盈润混合C |
1.5398 |
1.5828 |
1.5329 |
1.5759 |
0.0069 |
0.45% |
| 2025-09-19 |
004947 |
汇添富盈润混合C |
1.5329 |
1.5759 |
1.5355 |
1.5785 |
-0.0026 |
-0.17% |
| 2025-09-18 |
004947 |
汇添富盈润混合C |
1.5355 |
1.5785 |
1.5351 |
1.5781 |
0.0004 |
0.03% |
| 2025-09-17 |
004947 |
汇添富盈润混合C |
1.5351 |
1.5781 |
1.5337 |
1.5767 |
0.0014 |
0.09% |
| 2025-09-16 |
004947 |
汇添富盈润混合C |
1.5337 |
1.5767 |
1.5331 |
1.5761 |
0.0006 |
0.04% |
| 2025-09-15 |
004947 |
汇添富盈润混合C |
1.5331 |
1.5761 |
1.5351 |
1.5781 |
-0.0020 |
-0.13% |
| 2025-09-12 |
004947 |
汇添富盈润混合C |
1.5351 |
1.5781 |
1.5371 |
1.5801 |
-0.0020 |
-0.13% |
| 2025-09-11 |
004947 |
汇添富盈润混合C |
1.5371 |
1.5801 |
1.5240 |
1.5670 |
0.0131 |
0.86% |
| 2025-09-10 |
004947 |
汇添富盈润混合C |
1.5240 |
1.5670 |
1.5228 |
1.5658 |
0.0012 |
0.08% |
| 2025-09-09 |
004947 |
汇添富盈润混合C |
1.5228 |
1.5658 |
1.5276 |
1.5706 |
-0.0048 |
-0.31% |
| 2025-09-08 |
004947 |
汇添富盈润混合C |
1.5276 |
1.5706 |
1.5285 |
1.5715 |
-0.0009 |
-0.06% |
| 2025-09-05 |
004947 |
汇添富盈润混合C |
1.5285 |
1.5715 |
1.5119 |
1.5549 |
0.0166 |
1.10% |
| 2025-09-04 |
004947 |
汇添富盈润混合C |
1.5119 |
1.5549 |
1.5303 |
1.5733 |
-0.0184 |
-1.20% |
| 2025-09-03 |
004947 |
汇添富盈润混合C |
1.5303 |
1.5733 |
1.5235 |
1.5665 |
0.0068 |
0.45% |
| 2025-09-02 |
004947 |
汇添富盈润混合C |
1.5235 |
1.5665 |
1.5363 |
1.5793 |
-0.0128 |
-0.83% |
| 2025-09-01 |
004947 |
汇添富盈润混合C |
1.5363 |
1.5793 |
1.5233 |
1.5663 |
0.0130 |
0.85% |
| 2025-08-29 |
004947 |
汇添富盈润混合C |
1.5233 |
1.5663 |
1.5231 |
1.5661 |
0.0002 |
0.01% |
| 2025-08-28 |
004947 |
汇添富盈润混合C |
1.5231 |
1.5661 |
1.5059 |
1.5489 |
0.0172 |
1.14% |
| 2025-08-27 |
004947 |
汇添富盈润混合C |
1.5059 |
1.5489 |
1.5117 |
1.5547 |
-0.0058 |
-0.38% |
| 2025-08-26 |
004947 |
汇添富盈润混合C |
1.5117 |
1.5547 |
1.5155 |
1.5585 |
-0.0038 |
-0.25% |
| 2025-08-25 |
004947 |
汇添富盈润混合C |
1.5155 |
1.5585 |
1.5038 |
1.5468 |
0.0117 |
0.78% |
| 2025-08-22 |
004947 |
汇添富盈润混合C |
1.5038 |
1.5468 |
1.4835 |
1.5265 |
0.0203 |
1.37% |
| 2025-08-21 |
004947 |
汇添富盈润混合C |
1.4835 |
1.5265 |
1.4878 |
1.5308 |
-0.0043 |
-0.29% |
| 2025-08-20 |
004947 |
汇添富盈润混合C |
1.4878 |
1.5308 |
1.4804 |
1.5234 |
0.0074 |
0.50% |
| 2025-08-19 |
004947 |
汇添富盈润混合C |
1.4804 |
1.5234 |
1.4739 |
1.5169 |
0.0065 |
0.44% |
| 2025-08-18 |
004947 |
汇添富盈润混合C |
1.4739 |
1.5169 |
1.4596 |
1.5026 |
0.0143 |
0.98% |
| 2025-08-15 |
004947 |
汇添富盈润混合C |
1.4596 |
1.5026 |
1.4507 |
1.4937 |
0.0089 |
0.61% |
| 2025-08-14 |
004947 |
汇添富盈润混合C |
1.4507 |
1.4937 |
1.4549 |
1.4979 |
-0.0042 |
-0.29% |
| 2025-08-13 |
004947 |
汇添富盈润混合C |
1.4549 |
1.4979 |
1.4388 |
1.4818 |
0.0161 |
1.12% |
| 2025-08-12 |
004947 |
汇添富盈润混合C |
1.4388 |
1.4818 |
1.4325 |
1.4755 |
0.0063 |
0.44% |
| 2025-08-11 |
004947 |
汇添富盈润混合C |
1.4325 |
1.4755 |
1.4275 |
1.4705 |
0.0050 |
0.35% |
| 2025-08-08 |
004947 |
汇添富盈润混合C |
1.4275 |
1.4705 |
1.4311 |
1.4741 |
-0.0036 |
-0.25% |
| 2025-08-07 |
004947 |
汇添富盈润混合C |
1.4311 |
1.4741 |
1.4303 |
1.4733 |
0.0008 |
0.06% |
| 2025-08-06 |
004947 |
汇添富盈润混合C |
1.4303 |
1.4733 |
1.4268 |
1.4698 |
0.0035 |
0.25% |
| 2025-08-05 |
004947 |
汇添富盈润混合C |
1.4268 |
1.4698 |
1.4272 |
1.4702 |
-0.0004 |
-0.03% |
| 2025-08-04 |
004947 |
汇添富盈润混合C |
1.4272 |
1.4702 |
1.4263 |
1.4693 |
0.0009 |
0.06% |
| 2025-08-01 |
004947 |
汇添富盈润混合C |
1.4263 |
1.4693 |
1.4299 |
1.4729 |
-0.0036 |
-0.25% |
| 2025-07-31 |
004947 |
汇添富盈润混合C |
1.4299 |
1.4729 |
1.4342 |
1.4772 |
-0.0043 |
-0.30% |
| 2025-07-30 |
004947 |
汇添富盈润混合C |
1.4342 |
1.4772 |
1.4357 |
1.4787 |
-0.0015 |
-0.10% |
| 2025-07-29 |
004947 |
汇添富盈润混合C |
1.4357 |
1.4787 |
1.4248 |
1.4678 |
0.0109 |
0.77% |
| 2025-07-28 |
004947 |
汇添富盈润混合C |
1.4248 |
1.4678 |
1.4168 |
1.4598 |
0.0080 |
0.56% |
| 2025-07-25 |
004947 |
汇添富盈润混合C |
1.4168 |
1.4598 |
1.4155 |
1.4585 |
0.0013 |
0.09% |
| 2025-07-24 |
004947 |
汇添富盈润混合C |
1.4155 |
1.4585 |
1.4133 |
1.4563 |
0.0022 |
0.16% |
| 2025-07-23 |
004947 |
汇添富盈润混合C |
1.4133 |
1.4563 |
1.4151 |
1.4581 |
-0.0018 |
-0.13% |
| 2025-07-22 |
004947 |
汇添富盈润混合C |
1.4151 |
1.4581 |
1.4147 |
1.4577 |
0.0004 |
0.03% |
| 2025-07-21 |
004947 |
汇添富盈润混合C |
1.4147 |
1.4577 |
1.4134 |
1.4564 |
0.0013 |
0.09% |
| 2025-07-18 |
004947 |
汇添富盈润混合C |
1.4134 |
1.4564 |
1.4131 |
1.4561 |
0.0003 |
0.02% |
| 2025-07-17 |
004947 |
汇添富盈润混合C |
1.4131 |
1.4561 |
1.3997 |
1.4427 |
0.0134 |
0.96% |
| 2025-07-16 |
004947 |
汇添富盈润混合C |
1.3997 |
1.4427 |
1.3987 |
1.4417 |
0.0010 |
0.07% |
| 2025-07-15 |
004947 |
汇添富盈润混合C |
1.3987 |
1.4417 |
1.3870 |
1.4300 |
0.0117 |
0.84% |
| 2025-07-14 |
004947 |
汇添富盈润混合C |
1.3870 |
1.4300 |
1.3871 |
1.4301 |
-0.0001 |
-0.01% |
| 2025-07-11 |
004947 |
汇添富盈润混合C |
1.3871 |
1.4301 |
1.3897 |
1.4327 |
-0.0026 |
-0.19% |
| 2025-07-10 |
004947 |
汇添富盈润混合C |
1.3897 |
1.4327 |
1.3925 |
1.4355 |
-0.0028 |
-0.20% |
| 2025-07-09 |
004947 |
汇添富盈润混合C |
1.3925 |
1.4355 |
1.3932 |
1.4362 |
-0.0007 |
-0.05% |
| 2025-07-08 |
004947 |
汇添富盈润混合C |
1.3932 |
1.4362 |
1.3842 |
1.4272 |
0.0090 |
0.65% |
| 2025-07-07 |
004947 |
汇添富盈润混合C |
1.3842 |
1.4272 |
1.3868 |
1.4298 |
-0.0026 |
-0.19% |
| 2025-07-04 |
004947 |
汇添富盈润混合C |
1.3868 |
1.4298 |
1.3846 |
1.4276 |
0.0022 |
0.16% |
| 2025-07-03 |
004947 |
汇添富盈润混合C |
1.3846 |
1.4276 |
1.3772 |
1.4202 |
0.0074 |
0.54% |
| 2025-07-02 |
004947 |
汇添富盈润混合C |
1.3772 |
1.4202 |
1.3807 |
1.4237 |
-0.0035 |
-0.25% |
| 2025-07-01 |
004947 |
汇添富盈润混合C |
1.3807 |
1.4237 |
1.3758 |
1.4188 |
0.0049 |
0.36% |
| 2025-06-30 |
004947 |
汇添富盈润混合C |
1.3758 |
1.4188 |
1.3715 |
1.4145 |
0.0043 |
0.31% |
