汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)

今天最新净值 1.8288 -0.0049 -0.27% 2026-09-15

盘中实时估值(仅供参考) 1.6365 0.0093 0.5717% 2026-03-24 15:39:58

累计净值：1.8718
成立日期：2017-09-06
基金类型：混合型-偏债
成立份额：
最近份额：0.3589亿
最近资产：0.51亿
基金公司：汇添富基金
基金经理：曹诗扬

近一季汇添富盈润混合A|添富盈润混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富盈润混合A(004946)基金累计收益率-1.30%

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
2026-09-15	004946	汇添富盈润混合A	1.8324	1.8754	1.8288	1.8718	0.0036	0.20%
2026-09-14	004946	汇添富盈润混合A	1.8288	1.8718	1.8337	1.8767	-0.0049	-0.27%
2026-09-11	004946	汇添富盈润混合A	1.8337	1.8767	1.8356	1.8786	-0.0019	-0.10%
2026-09-10	004946	汇添富盈润混合A	1.8356	1.8786	1.8398	1.8828	-0.0042	-0.23%
2026-09-09	004946	汇添富盈润混合A	1.8398	1.8828	1.8407	1.8837	-0.0009	-0.05%
2026-09-08	004946	汇添富盈润混合A	1.8407	1.8837	1.8461	1.8891	-0.0054	-0.29%
2026-09-07	004946	汇添富盈润混合A	1.8461	1.8891	1.8295	1.8725	0.0166	0.91%
2026-09-04	004946	汇添富盈润混合A	1.8295	1.8725	1.8385	1.8815	-0.0090	-0.49%
2026-09-03	004946	汇添富盈润混合A	1.8385	1.8815	1.8404	1.8834	-0.0019	-0.10%
2026-09-02	004946	汇添富盈润混合A	1.8404	1.8834	1.8513	1.8943	-0.0109	-0.59%

2026-09-01	004946	汇添富盈润混合A	1.8513	1.8943	1.8584	1.9014	-0.0071	-0.38%
2026-08-31	004946	汇添富盈润混合A	1.8584	1.9014	1.8498	1.8928	0.0086	0.46%
2026-08-28	004946	汇添富盈润混合A	1.8498	1.8928	1.8563	1.8993	-0.0065	-0.35%
2026-08-27	004946	汇添富盈润混合A	1.8563	1.8993	1.8482	1.8912	0.0081	0.44%
2026-08-26	004946	汇添富盈润混合A	1.8482	1.8912	1.8412	1.8842	0.0070	0.38%
2026-08-25	004946	汇添富盈润混合A	1.8412	1.8842	1.8483	1.8913	-0.0071	-0.38%
2026-08-24	004946	汇添富盈润混合A	1.8483	1.8913	1.8592	1.9022	-0.0109	-0.59%
2026-08-21	004946	汇添富盈润混合A	1.8592	1.9022	1.8565	1.8995	0.0027	0.15%
2026-08-20	004946	汇添富盈润混合A	1.8565	1.8995	1.8521	1.8951	0.0044	0.24%
2026-08-19	004946	汇添富盈润混合A	1.8521	1.8951	1.8917	1.9347	-0.0396	-2.09%
2026-08-18	004946	汇添富盈润混合A	1.8917	1.9347	1.8930	1.9360	-0.0013	-0.07%
2026-08-17	004946	汇添富盈润混合A	1.8930	1.9360	1.8727	1.9157	0.0203	1.08%
2026-08-14	004946	汇添富盈润混合A	1.8727	1.9157	1.8700	1.9130	0.0027	0.14%
2026-08-13	004946	汇添富盈润混合A	1.8700	1.9130	1.8736	1.9166	-0.0036	-0.19%
2026-08-12	004946	汇添富盈润混合A	1.8736	1.9166	1.8664	1.9094	0.0072	0.39%

2026-08-11	004946	汇添富盈润混合A	1.8664	1.9094	1.8741	1.9171	-0.0077	-0.41%
2026-08-10	004946	汇添富盈润混合A	1.8741	1.9171	1.8749	1.9179	-0.0008	-0.04%
2026-08-07	004946	汇添富盈润混合A	1.8749	1.9179	1.8681	1.9111	0.0068	0.36%
2026-08-06	004946	汇添富盈润混合A	1.8681	1.9111	1.8651	1.9081	0.0030	0.16%
2026-08-05	004946	汇添富盈润混合A	1.8651	1.9081	1.8588	1.9018	0.0063	0.34%
2026-08-04	004946	汇添富盈润混合A	1.8588	1.9018	1.8357	1.8787	0.0231	1.26%
2026-08-03	004946	汇添富盈润混合A	1.8357	1.8787	1.8466	1.8896	-0.0109	-0.59%
2026-07-31	004946	汇添富盈润混合A	1.8466	1.8896	1.8345	1.8775	0.0121	0.66%
2026-07-30	004946	汇添富盈润混合A	1.8345	1.8775	1.8509	1.8939	-0.0164	-0.89%
2026-07-29	004946	汇添富盈润混合A	1.8509	1.8939	1.8503	1.8933	0.0006	0.03%
2026-07-28	004946	汇添富盈润混合A	1.8503	1.8933	1.8809	1.9239	-0.0306	-1.63%
2026-07-27	004946	汇添富盈润混合A	1.8809	1.9239	1.8737	1.9167	0.0072	0.38%
2026-07-24	004946	汇添富盈润混合A	1.8737	1.9167	1.8781	1.9211	-0.0044	-0.23%
2026-07-23	004946	汇添富盈润混合A	1.8781	1.9211	1.8846	1.9276	-0.0065	-0.34%
2026-07-22	004946	汇添富盈润混合A	1.8846	1.9276	1.8952	1.9382	-0.0106	-0.56%
2026-07-21	004946	汇添富盈润混合A	1.8952	1.9382	1.8665	1.9095	0.0287	1.54%
2026-07-20	004946	汇添富盈润混合A	1.8665	1.9095	1.8716	1.9146	-0.0051	-0.27%
2026-07-17	004946	汇添富盈润混合A	1.8716	1.9146	1.8992	1.9422	-0.0276	-1.45%
2026-07-16	004946	汇添富盈润混合A	1.8992	1.9422	1.9096	1.9526	-0.0104	-0.54%
2026-07-15	004946	汇添富盈润混合A	1.9096	1.9526	1.9205	1.9635	-0.0109	-0.57%
2026-07-14	004946	汇添富盈润混合A	1.9205	1.9635	1.9041	1.9471	0.0164	0.86%
2026-07-13	004946	汇添富盈润混合A	1.9041	1.9471	1.9252	1.9682	-0.0211	-1.10%
2026-07-10	004946	汇添富盈润混合A	1.9252	1.9682	1.9564	1.9994	-0.0312	-1.59%
2026-07-09	004946	汇添富盈润混合A	1.9564	1.9994	1.9215	1.9645	0.0349	1.82%
2026-07-08	004946	汇添富盈润混合A	1.9215	1.9645	1.9273	1.9703	-0.0058	-0.30%
2026-07-07	004946	汇添富盈润混合A	1.9273	1.9703	1.9282	1.9712	-0.0009	-0.05%
2026-07-06	004946	汇添富盈润混合A	1.9282	1.9712	1.9389	1.9819	-0.0107	-0.55%
2026-07-03	004946	汇添富盈润混合A	1.9389	1.9819	1.9426	1.9856	-0.0037	-0.19%
2026-07-02	004946	汇添富盈润混合A	1.9426	1.9856	1.9860	2.0290	-0.0434	-2.19%
2026-07-01	004946	汇添富盈润混合A	1.9860	2.0290	1.9982	2.0412	-0.0122	-0.61%
2026-06-30	004946	汇添富盈润混合A	1.9982	2.0412	1.9734	2.0164	0.0248	1.26%
2026-06-29	004946	汇添富盈润混合A	1.9734	2.0164	1.9640	2.0070	0.0094	0.48%
2026-06-26	004946	汇添富盈润混合A	1.9640	2.0070	1.9766	2.0196	-0.0126	-0.64%
2026-06-25	004946	汇添富盈润混合A	1.9766	2.0196	1.9580	2.0010	0.0186	0.95%
2026-06-24	004946	汇添富盈润混合A	1.9580	2.0010	1.9381	1.9811	0.0199	1.03%
2026-06-23	004946	汇添富盈润混合A	1.9381	1.9811	1.9472	1.9902	-0.0091	-0.47%
2026-06-22	004946	汇添富盈润混合A	1.9472	1.9902	1.9387	1.9817	0.0085	0.44%
2026-06-18	004946	汇添富盈润混合A	1.9387	1.9817	1.9220	1.9650	0.0167	0.87%
2026-06-17	004946	汇添富盈润混合A	1.9220	1.9650	1.9016	1.9446	0.0204	1.07%
2026-06-16	004946	汇添富盈润混合A	1.9016	1.9446	1.8853	1.9283	0.0163	0.86%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%