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 1.8498 0.0174 0.95% 2026-09-17

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：1.8928
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

近半年汇添富盈润混合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

近半年,汇添富盈润混合A(004946)基金累计收益率13.62%

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
2026-09-17	004946	汇添富盈润混合A	1.8489	1.8919	1.8498	1.8928	-0.0009	-0.05%
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%

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
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%