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
1.7556
-0.0047 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.5739
0.0089 0.5717%
2026-03-24 15:39:58
- 累计净值：1.7986
- 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：0.51亿
- 基金公司：汇添富基金
- 基金经理：曹诗扬
近一月汇添富盈润混合C|添富盈润混合C基金净值查询
近一月,汇添富盈润混合C(004947)基金累计收益率-2.19%
| 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 |
004947 |
汇添富盈润混合C |
1.7590 |
1.8020 |
1.7556 |
1.7986 |
0.0034 |
0.19% |
| 2026-09-14 |
004947 |
汇添富盈润混合C |
1.7556 |
1.7986 |
1.7603 |
1.8033 |
-0.0047 |
-0.27% |
| 2026-09-11 |
004947 |
汇添富盈润混合C |
1.7603 |
1.8033 |
1.7622 |
1.8052 |
-0.0019 |
-0.11% |
| 2026-09-10 |
004947 |
汇添富盈润混合C |
1.7622 |
1.8052 |
1.7662 |
1.8092 |
-0.0040 |
-0.23% |
| 2026-09-09 |
004947 |
汇添富盈润混合C |
1.7662 |
1.8092 |
1.7671 |
1.8101 |
-0.0009 |
-0.05% |
| 2026-09-08 |
004947 |
汇添富盈润混合C |
1.7671 |
1.8101 |
1.7723 |
1.8153 |
-0.0052 |
-0.29% |
| 2026-09-07 |
004947 |
汇添富盈润混合C |
1.7723 |
1.8153 |
1.7565 |
1.7995 |
0.0158 |
0.90% |
| 2026-09-04 |
004947 |
汇添富盈润混合C |
1.7565 |
1.7995 |
1.7651 |
1.8081 |
-0.0086 |
-0.49% |
| 2026-09-03 |
004947 |
汇添富盈润混合C |
1.7651 |
1.8081 |
1.7670 |
1.8100 |
-0.0019 |
-0.11% |
| 2026-09-02 |
004947 |
汇添富盈润混合C |
1.7670 |
1.8100 |
1.7774 |
1.8204 |
-0.0104 |
-0.59% |
|
|
| 2026-09-01 |
004947 |
汇添富盈润混合C |
1.7774 |
1.8204 |
1.7843 |
1.8273 |
-0.0069 |
-0.39% |
| 2026-08-31 |
004947 |
汇添富盈润混合C |
1.7843 |
1.8273 |
1.7761 |
1.8191 |
0.0082 |
0.46% |
| 2026-08-28 |
004947 |
汇添富盈润混合C |
1.7761 |
1.8191 |
1.7824 |
1.8254 |
-0.0063 |
-0.35% |
| 2026-08-27 |
004947 |
汇添富盈润混合C |
1.7824 |
1.8254 |
1.7746 |
1.8176 |
0.0078 |
0.44% |
| 2026-08-26 |
004947 |
汇添富盈润混合C |
1.7746 |
1.8176 |
1.7678 |
1.8108 |
0.0068 |
0.38% |
| 2026-08-25 |
004947 |
汇添富盈润混合C |
1.7678 |
1.8108 |
1.7747 |
1.8177 |
-0.0069 |
-0.39% |
| 2026-08-24 |
004947 |
汇添富盈润混合C |
1.7747 |
1.8177 |
1.7852 |
1.8282 |
-0.0105 |
-0.59% |
| 2026-08-21 |
004947 |
汇添富盈润混合C |
1.7852 |
1.8282 |
1.7827 |
1.8257 |
0.0025 |
0.14% |
| 2026-08-20 |
004947 |
汇添富盈润混合C |
1.7827 |
1.8257 |
1.7784 |
1.8214 |
0.0043 |
0.24% |
| 2026-08-19 |
004947 |
汇添富盈润混合C |
1.7784 |
1.8214 |
1.8165 |
1.8595 |
-0.0381 |
-2.10% |
| 2026-08-18 |
004947 |
汇添富盈润混合C |
1.8165 |
1.8595 |
1.8177 |
1.8607 |
-0.0012 |
-0.07% |
| 2026-08-17 |
004947 |
汇添富盈润混合C |
1.8177 |
1.8607 |
1.7984 |
1.8414 |
0.0193 |
1.07% |
