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热搜: 博时新兴成长混合 光大保德信量化股票A 景顺长城资源垄断混合 工银核心价值混合A 大成2020生命周期混合A 广发科技先锋混合 大成创新成长混合(LOF)A 易方达价值成长混合 嘉实沪深300ETF联接A 长信金利趋势混合A 天弘精选混合A 南方全球精选配置
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汇添富盈润混合A(添富盈润混合A)基金净值查询(004946)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8324 0.0036 0.20% 2026-09-16
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：1.8754
  • 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
近一年汇添富盈润混合A|添富盈润混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富盈润混合A(004946)基金累计收益率16.24%
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
2026-09-16 004946 汇添富盈润混合A 1.8498 1.8928 1.8324 1.8754 0.0174 0.95%
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%
2026-06-15 004946 汇添富盈润混合A 1.8853 1.9283 1.8529 1.8959 0.0324 1.75%
2026-06-12 004946 汇添富盈润混合A 1.8529 1.8959 1.8591 1.9021 -0.0062 -0.33%
2026-06-11 004946 汇添富盈润混合A 1.8591 1.9021 1.8588 1.9018 0.0003 0.02%
2026-06-10 004946 汇添富盈润混合A 1.8588 1.9018 1.8726 1.9156 -0.0138 -0.74%
2026-06-09 004946 汇添富盈润混合A 1.8726 1.9156 1.8470 1.8900 0.0256 1.39%
2026-06-08 004946 汇添富盈润混合A 1.8470 1.8900 1.8687 1.9117 -0.0217 -1.16%
2026-06-05 004946 汇添富盈润混合A 1.8687 1.9117 1.8956 1.9386 -0.0269 -1.42%
2026-06-04 004946 汇添富盈润混合A 1.8956 1.9386 1.8882 1.9312 0.0074 0.39%
2026-06-03 004946 汇添富盈润混合A 1.8882 1.9312 1.8679 1.9109 0.0203 1.09%
2026-06-02 004946 汇添富盈润混合A 1.8679 1.9109 1.8451 1.8881 0.0228 1.24%
2026-06-01 004946 汇添富盈润混合A 1.8451 1.8881 1.8743 1.9173 -0.0292 -1.56%
2026-05-29 004946 汇添富盈润混合A 1.8743 1.9173 1.8916 1.9346 -0.0173 -0.91%
2026-05-28 004946 汇添富盈润混合A 1.8916 1.9346 1.8644 1.9074 0.0272 1.46%
2026-05-27 004946 汇添富盈润混合A 1.8644 1.9074 1.8717 1.9147 -0.0073 -0.39%
2026-05-26 004946 汇添富盈润混合A 1.8717 1.9147 1.8678 1.9108 0.0039 0.21%
2026-05-25 004946 汇添富盈润混合A 1.8678 1.9108 1.8417 1.8847 0.0261 1.42%
2026-05-22 004946 汇添富盈润混合A 1.8417 1.8847 1.8170 1.8600 0.0247 1.36%
2026-05-21 004946 汇添富盈润混合A 1.8170 1.8600 1.8407 1.8837 -0.0237 -1.29%
2026-05-20 004946 汇添富盈润混合A 1.8407 1.8837 1.8245 1.8675 0.0162 0.89%
2026-05-19 004946 汇添富盈润混合A 1.8245 1.8675 1.8137 1.8567 0.0108 0.60%
2026-05-18 004946 汇添富盈润混合A 1.8137 1.8567 1.8131 1.8561 0.0006 0.03%
2026-05-15 004946 汇添富盈润混合A 1.8131 1.8561 1.8210 1.8640 -0.0079 -0.43%
2026-05-14 004946 汇添富盈润混合A 1.8210 1.8640 1.8221 1.8651 -0.0011 -0.06%
2026-05-13 004946 汇添富盈润混合A 1.8221 1.8651 1.7944 1.8374 0.0277 1.54%
2026-05-12 004946 汇添富盈润混合A 1.7944 1.8374 1.7859 1.8289 0.0085 0.48%
2026-05-11 004946 汇添富盈润混合A 1.7859 1.8289 1.7506 1.7936 0.0353 2.02%
2026-05-08 004946 汇添富盈润混合A 1.7506 1.7936 1.7411 1.7841 0.0095 0.55%
2026-04-30 004946 汇添富盈润混合A 1.7042 1.7472 1.6998 1.7428 0.0044 0.26%
2026-04-29 004946 汇添富盈润混合A 1.6998 1.7428 1.6972 1.7402 0.0026 0.15%
2026-04-28 004946 汇添富盈润混合A 1.6972 1.7402 1.7037 1.7467 -0.0065 -0.38%
2026-04-27 004946 汇添富盈润混合A 1.7037 1.7467 1.6985 1.7415 0.0052 0.31%
2026-04-24 004946 汇添富盈润混合A 1.6985 1.7415 1.7053 1.7483 -0.0068 -0.40%
2026-04-23 004946 汇添富盈润混合A 1.7053 1.7483 1.7031 1.7461 0.0022 0.13%
2026-04-22 004946 汇添富盈润混合A 1.7031 1.7461 1.6943 1.7373 0.0088 0.52%
2026-04-21 004946 汇添富盈润混合A 1.6943 1.7373 1.6825 1.7255 0.0118 0.70%
2026-04-20 004946 汇添富盈润混合A 1.6825 1.7255 1.6775 1.7205 0.0050 0.30%
2026-04-17 004946 汇添富盈润混合A 1.6775 1.7205 1.6665 1.7095 0.0110 0.66%
2026-04-16 004946 汇添富盈润混合A 1.6665 1.7095 1.6523 1.6953 0.0142 0.86%
2026-04-15 004946 汇添富盈润混合A 1.6523 1.6953 1.6601 1.7031 -0.0078 -0.47%
2026-04-14 004946 汇添富盈润混合A 1.6601 1.7031 1.6479 1.6909 0.0122 0.74%
2026-04-13 004946 汇添富盈润混合A 1.6479 1.6909 1.6459 1.6889 0.0020 0.12%
2026-04-10 004946 汇添富盈润混合A 1.6459 1.6889 1.6375 1.6805 0.0084 0.51%
2026-04-09 004946 汇添富盈润混合A 1.6375 1.6805 1.6310 1.6740 0.0065 0.40%
2026-04-08 004946 汇添富盈润混合A 1.6310 1.6740 1.6087 1.6517 0.0223 1.39%
2026-04-07 004946 汇添富盈润混合A 1.6087 1.6517 1.6065 1.6495 0.0022 0.14%
2026-04-03 004946 汇添富盈润混合A 1.6065 1.6495 1.6052 1.6482 0.0013 0.08%
2026-04-02 004946 汇添富盈润混合A 1.6052 1.6482 1.6125 1.6555 -0.0073 -0.45%
2026-04-01 004946 汇添富盈润混合A 1.6125 1.6555 1.6013 1.6443 0.0112 0.70%
2026-03-31 004946 汇添富盈润混合A 1.6013 1.6443 1.6151 1.6581 -0.0138 -0.85%
2026-03-30 004946 汇添富盈润混合A 1.6151 1.6581 1.6174 1.6604 -0.0023 -0.14%
2026-03-27 004946 汇添富盈润混合A 1.6174 1.6604 1.6183 1.6613 -0.0009 -0.06%
2026-03-26 004946 汇添富盈润混合A 1.6183 1.6613 1.6295 1.6725 -0.0112 -0.69%
2026-03-25 004946 汇添富盈润混合A 1.6295 1.6725 1.6211 1.6641 0.0084 0.52%
2026-03-24 004946 汇添富盈润混合A 1.6211 1.6641 1.6134 1.6564 0.0077 0.48%
2026-03-23 004946 汇添富盈润混合A 1.6134 1.6564 1.6294 1.6724 -0.0160 -0.98%
2026-03-20 004946 汇添富盈润混合A 1.6294 1.6724 1.6294 1.6724 0.0000 0.00%
2026-03-19 004946 汇添富盈润混合A 1.6294 1.6724 1.6372 1.6802 -0.0078 -0.48%
2026-03-18 004946 汇添富盈润混合A 1.6372 1.6802 1.6272 1.6702 0.0100 0.61%
2026-03-17 004946 汇添富盈润混合A 1.6272 1.6702 1.6400 1.6830 -0.0128 -0.78%
2026-03-16 004946 汇添富盈润混合A 1.6400 1.6830 1.6368 1.6798 0.0032 0.20%
2026-03-13 004946 汇添富盈润混合A 1.6368 1.6798 1.6415 1.6845 -0.0047 -0.29%
2026-03-12 004946 汇添富盈润混合A 1.6415 1.6845 1.6454 1.6884 -0.0039 -0.24%
2026-03-11 004946 汇添富盈润混合A 1.6454 1.6884 1.6474 1.6904 -0.0020 -0.12%
2026-03-10 004946 汇添富盈润混合A 1.6474 1.6904 1.6359 1.6789 0.0115 0.70%
2026-03-09 004946 汇添富盈润混合A 1.6359 1.6789 1.6469 1.6899 -0.0110 -0.67%
2026-03-06 004946 汇添富盈润混合A 1.6469 1.6899 1.6523 1.6953 -0.0054 -0.33%
2026-03-05 004946 汇添富盈润混合A 1.6523 1.6953 1.6487 1.6917 0.0036 0.22%
2026-03-04 004946 汇添富盈润混合A 1.6487 1.6917 1.6506 1.6936 -0.0019 -0.12%
2026-03-03 004946 汇添富盈润混合A 1.6506 1.6936 1.6671 1.7101 -0.0165 -0.99%
2026-03-02 004946 汇添富盈润混合A 1.6671 1.7101 1.6640 1.7070 0.0031 0.19%
2026-02-27 004946 汇添富盈润混合A 1.6640 1.7070 1.6682 1.7112 -0.0042 -0.25%
2026-02-26 004946 汇添富盈润混合A 1.6682 1.7112 1.6623 1.7053 0.0059 0.35%
2026-02-25 004946 汇添富盈润混合A 1.6623 1.7053 1.6606 1.7036 0.0017 0.10%
2026-02-24 004946 汇添富盈润混合A 1.6606 1.7036 1.6523 1.6953 0.0083 0.50%
2026-02-13 004946 汇添富盈润混合A 1.6523 1.6953 1.6560 1.6990 -0.0037 -0.22%
2026-02-12 004946 汇添富盈润混合A 1.6560 1.6990 1.6456 1.6886 0.0104 0.63%
2026-02-11 004946 汇添富盈润混合A 1.6456 1.6886 1.6531 1.6961 -0.0075 -0.45%
2026-02-10 004946 汇添富盈润混合A 1.6531 1.6961 1.6492 1.6922 0.0039 0.24%
2026-02-09 004946 汇添富盈润混合A 1.6492 1.6922 1.6297 1.6727 0.0195 1.20%
2026-02-06 004946 汇添富盈润混合A 1.6297 1.6727 1.6367 1.6797 -0.0070 -0.43%
2026-02-05 004946 汇添富盈润混合A 1.6367 1.6797 1.6458 1.6888 -0.0091 -0.55%
2026-02-04 004946 汇添富盈润混合A 1.6458 1.6888 1.6517 1.6947 -0.0059 -0.36%
2026-02-03 004946 汇添富盈润混合A 1.6517 1.6947 1.6423 1.6853 0.0094 0.57%
2026-02-02 004946 汇添富盈润混合A 1.6423 1.6853 1.6571 1.7001 -0.0148 -0.89%
2026-01-30 004946 汇添富盈润混合A 1.6571 1.7001 1.6515 1.6945 0.0056 0.34%
2026-01-29 004946 汇添富盈润混合A 1.6515 1.6945 1.6645 1.7075 -0.0130 -0.78%
2026-01-28 004946 汇添富盈润混合A 1.6645 1.7075 1.6580 1.7010 0.0065 0.39%
2026-01-27 004946 汇添富盈润混合A 1.6580 1.7010 1.6481 1.6911 0.0099 0.60%
2026-01-26 004946 汇添富盈润混合A 1.6481 1.6911 1.6535 1.6965 -0.0054 -0.33%
2026-01-23 004946 汇添富盈润混合A 1.6535 1.6965 1.6583 1.7013 -0.0048 -0.29%
2026-01-22 004946 汇添富盈润混合A 1.6583 1.7013 1.6547 1.6977 0.0036 0.22%
2026-01-21 004946 汇添富盈润混合A 1.6547 1.6977 1.6498 1.6928 0.0049 0.30%
2026-01-20 004946 汇添富盈润混合A 1.6498 1.6928 1.6570 1.7000 -0.0072 -0.43%
2026-01-19 004946 汇添富盈润混合A 1.6570 1.7000 1.6560 1.6990 0.0010 0.06%
2026-01-16 004946 汇添富盈润混合A 1.6560 1.6990 1.6522 1.6952 0.0038 0.23%
2026-01-15 004946 汇添富盈润混合A 1.6522 1.6952 1.6453 1.6883 0.0069 0.42%
2026-01-14 004946 汇添富盈润混合A 1.6453 1.6883 1.6410 1.6840 0.0043 0.26%
2026-01-13 004946 汇添富盈润混合A 1.6410 1.6840 1.6472 1.6902 -0.0062 -0.38%
2026-01-12 004946 汇添富盈润混合A 1.6472 1.6902 1.6446 1.6876 0.0026 0.16%
2026-01-09 004946 汇添富盈润混合A 1.6446 1.6876 1.6415 1.6845 0.0031 0.19%
2026-01-08 004946 汇添富盈润混合A 1.6415 1.6845 1.6414 1.6844 0.0001 0.01%
2026-01-07 004946 汇添富盈润混合A 1.6414 1.6844 1.6343 1.6773 0.0071 0.43%
2026-01-06 004946 汇添富盈润混合A 1.6343 1.6773 1.6318 1.6748 0.0025 0.15%
2026-01-05 004946 汇添富盈润混合A 1.6318 1.6748 1.6213 1.6643 0.0105 0.65%
2025-12-31 004946 汇添富盈润混合A 1.6213 1.6643 1.6262 1.6692 -0.0049 -0.30%
2025-12-30 004946 汇添富盈润混合A 1.6262 1.6692 1.6243 1.6673 0.0019 0.12%
2025-12-29 004946 汇添富盈润混合A 1.6243 1.6673 1.6275 1.6705 -0.0032 -0.20%
2025-12-26 004946 汇添富盈润混合A 1.6275 1.6705 1.6291 1.6721 -0.0016 -0.10%
2025-12-25 004946 汇添富盈润混合A 1.6291 1.6721 1.6293 1.6723 -0.0002 -0.01%
2025-12-24 004946 汇添富盈润混合A 1.6293 1.6723 1.6252 1.6682 0.0041 0.25%
2025-12-23 004946 汇添富盈润混合A 1.6252 1.6682 1.6252 1.6682 0.0000 0.00%
2025-12-22 004946 汇添富盈润混合A 1.6252 1.6682 1.6112 1.6542 0.0140 0.87%
2025-12-19 004946 汇添富盈润混合A 1.6112 1.6542 1.6091 1.6521 0.0021 0.13%
2025-12-18 004946 汇添富盈润混合A 1.6091 1.6521 1.6171 1.6601 -0.0080 -0.49%
2025-12-17 004946 汇添富盈润混合A 1.6171 1.6601 1.6035 1.6465 0.0136 0.85%
2025-12-16 004946 汇添富盈润混合A 1.6035 1.6465 1.6102 1.6532 -0.0067 -0.42%
2025-12-15 004946 汇添富盈润混合A 1.6102 1.6532 1.6146 1.6576 -0.0044 -0.27%
2025-12-12 004946 汇添富盈润混合A 1.6146 1.6576 1.6095 1.6525 0.0051 0.32%
2025-12-11 004946 汇添富盈润混合A 1.6095 1.6525 1.6156 1.6586 -0.0061 -0.38%
2025-12-10 004946 汇添富盈润混合A 1.6156 1.6586 1.6135 1.6565 0.0021 0.13%
2025-12-09 004946 汇添富盈润混合A 1.6135 1.6565 1.6115 1.6545 0.0020 0.12%
2025-12-08 004946 汇添富盈润混合A 1.6115 1.6545 1.6038 1.6468 0.0077 0.48%
2025-12-05 004946 汇添富盈润混合A 1.6038 1.6468 1.6000 1.6430 0.0038 0.24%
2025-12-04 004946 汇添富盈润混合A 1.6000 1.6430 1.5958 1.6388 0.0042 0.26%
2025-12-03 004946 汇添富盈润混合A 1.5958 1.6388 1.6009 1.6439 -0.0051 -0.32%
2025-12-02 004946 汇添富盈润混合A 1.6009 1.6439 1.6030 1.6460 -0.0021 -0.13%
2025-12-01 004946 汇添富盈润混合A 1.6030 1.6460 1.5996 1.6426 0.0034 0.21%
2025-11-28 004946 汇添富盈润混合A 1.5996 1.6426 1.5957 1.6387 0.0039 0.24%
2025-11-27 004946 汇添富盈润混合A 1.5957 1.6387 1.5990 1.6420 -0.0033 -0.21%
2025-11-26 004946 汇添富盈润混合A 1.5990 1.6420 1.5927 1.6357 0.0063 0.40%
2025-11-25 004946 汇添富盈润混合A 1.5927 1.6357 1.5864 1.6294 0.0063 0.40%
2025-11-24 004946 汇添富盈润混合A 1.5864 1.6294 1.5881 1.6311 -0.0017 -0.11%
2025-11-21 004946 汇添富盈润混合A 1.5881 1.6311 1.6059 1.6489 -0.0178 -1.11%
2025-11-20 004946 汇添富盈润混合A 1.6059 1.6489 1.6079 1.6509 -0.0020 -0.12%
2025-11-19 004946 汇添富盈润混合A 1.6079 1.6509 1.6052 1.6482 0.0027 0.17%
2025-11-18 004946 汇添富盈润混合A 1.6052 1.6482 1.6108 1.6538 -0.0056 -0.35%
2025-11-17 004946 汇添富盈润混合A 1.6108 1.6538 1.6109 1.6539 -0.0001 -0.01%
2025-11-14 004946 汇添富盈润混合A 1.6109 1.6539 1.6210 1.6640 -0.0101 -0.62%
2025-11-13 004946 汇添富盈润混合A 1.6210 1.6640 1.6145 1.6575 0.0065 0.40%
2025-11-12 004946 汇添富盈润混合A 1.6145 1.6575 1.6141 1.6571 0.0004 0.02%
2025-11-11 004946 汇添富盈润混合A 1.6141 1.6571 1.6232 1.6662 -0.0091 -0.56%
2025-11-10 004946 汇添富盈润混合A 1.6232 1.6662 1.6258 1.6688 -0.0026 -0.16%
2025-11-07 004946 汇添富盈润混合A 1.6258 1.6688 1.6218 1.6648 0.0040 0.25%
2025-11-06 004946 汇添富盈润混合A 1.6218 1.6648 1.6147 1.6577 0.0071 0.44%
2025-11-05 004946 汇添富盈润混合A 1.6147 1.6577 1.6124 1.6554 0.0023 0.14%
2025-11-04 004946 汇添富盈润混合A 1.6124 1.6554 1.6129 1.6559 -0.0005 -0.03%
2025-11-03 004946 汇添富盈润混合A 1.6129 1.6559 1.6071 1.6501 0.0058 0.36%
2025-10-31 004946 汇添富盈润混合A 1.6071 1.6501 1.6194 1.6624 -0.0123 -0.76%
2025-10-30 004946 汇添富盈润混合A 1.6194 1.6624 1.6258 1.6688 -0.0064 -0.39%
2025-10-29 004946 汇添富盈润混合A 1.6258 1.6688 1.6243 1.6673 0.0015 0.09%
2025-10-28 004946 汇添富盈润混合A 1.6243 1.6673 1.6268 1.6698 -0.0025 -0.15%
2025-10-27 004946 汇添富盈润混合A 1.6268 1.6698 1.6179 1.6609 0.0089 0.55%
2025-10-24 004946 汇添富盈润混合A 1.6179 1.6609 1.6020 1.6450 0.0159 0.99%
2025-10-23 004946 汇添富盈润混合A 1.6020 1.6450 1.6041 1.6471 -0.0021 -0.13%
2025-10-22 004946 汇添富盈润混合A 1.6041 1.6471 1.6040 1.6470 0.0001 0.01%
2025-10-21 004946 汇添富盈润混合A 1.6040 1.6470 1.5895 1.6325 0.0145 0.91%
2025-10-20 004946 汇添富盈润混合A 1.5895 1.6325 1.5856 1.6286 0.0039 0.25%
2025-10-17 004946 汇添富盈润混合A 1.5856 1.6286 1.5986 1.6416 -0.0130 -0.81%
2025-10-16 004946 汇添富盈润混合A 1.5986 1.6416 1.5961 1.6391 0.0025 0.16%
2025-10-15 004946 汇添富盈润混合A 1.5961 1.6391 1.5952 1.6382 0.0009 0.06%
2025-10-14 004946 汇添富盈润混合A 1.5952 1.6382 1.6104 1.6534 -0.0152 -0.94%
2025-10-13 004946 汇添富盈润混合A 1.6104 1.6534 1.6085 1.6515 0.0019 0.12%
2025-10-10 004946 汇添富盈润混合A 1.6085 1.6515 1.6240 1.6670 -0.0155 -0.95%
2025-10-09 004946 汇添富盈润混合A 1.6240 1.6670 1.6132 1.6562 0.0108 0.67%
2025-09-30 004946 汇添富盈润混合A 1.6132 1.6562 1.6126 1.6556 0.0006 0.04%
2025-09-29 004946 汇添富盈润混合A 1.6126 1.6556 1.6055 1.6485 0.0071 0.44%
2025-09-26 004946 汇添富盈润混合A 1.6055 1.6485 1.6141 1.6571 -0.0086 -0.53%
2025-09-25 004946 汇添富盈润混合A 1.6141 1.6571 1.6104 1.6534 0.0037 0.23%
2025-09-24 004946 汇添富盈润混合A 1.6104 1.6534 1.6035 1.6465 0.0069 0.43%
2025-09-23 004946 汇添富盈润混合A 1.6035 1.6465 1.5979 1.6409 0.0056 0.35%
2025-09-22 004946 汇添富盈润混合A 1.5979 1.6409 1.5907 1.6337 0.0072 0.45%
2025-09-19 004946 汇添富盈润混合A 1.5907 1.6337 1.5933 1.6363 -0.0026 -0.16%
2025-09-18 004946 汇添富盈润混合A 1.5933 1.6363 1.5928 1.6358 0.0005 0.03%
2025-09-17 004946 汇添富盈润混合A 1.5928 1.6358 1.5914 1.6344 0.0014 0.09%
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%
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