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 1.7590 0.0034 0.19% 2026-09-16

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：1.8020
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

近一季汇添富盈润混合C|添富盈润混合C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C(004947)基金累计收益率-2.82%

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	004947	汇添富盈润混合C	1.7757	1.8187	1.7590	1.8020	0.0167	0.95%
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%
2026-08-14	004947	汇添富盈润混合C	1.7984	1.8414	1.7958	1.8388	0.0026	0.14%
2026-08-13	004947	汇添富盈润混合C	1.7958	1.8388	1.7993	1.8423	-0.0035	-0.19%

2026-08-12	004947	汇添富盈润混合C	1.7993	1.8423	1.7923	1.8353	0.0070	0.39%
2026-08-11	004947	汇添富盈润混合C	1.7923	1.8353	1.7998	1.8428	-0.0075	-0.42%
2026-08-10	004947	汇添富盈润混合C	1.7998	1.8428	1.8006	1.8436	-0.0008	-0.04%
2026-08-07	004947	汇添富盈润混合C	1.8006	1.8436	1.7941	1.8371	0.0065	0.36%
2026-08-06	004947	汇添富盈润混合C	1.7941	1.8371	1.7912	1.8342	0.0029	0.16%
2026-08-05	004947	汇添富盈润混合C	1.7912	1.8342	1.7852	1.8282	0.0060	0.34%
2026-08-04	004947	汇添富盈润混合C	1.7852	1.8282	1.7630	1.8060	0.0222	1.26%
2026-08-03	004947	汇添富盈润混合C	1.7630	1.8060	1.7736	1.8166	-0.0106	-0.60%
2026-07-31	004947	汇添富盈润混合C	1.7736	1.8166	1.7620	1.8050	0.0116	0.66%
2026-07-30	004947	汇添富盈润混合C	1.7620	1.8050	1.7777	1.8207	-0.0157	-0.88%
2026-07-29	004947	汇添富盈润混合C	1.7777	1.8207	1.7771	1.8201	0.0006	0.03%
2026-07-28	004947	汇添富盈润混合C	1.7771	1.8201	1.8066	1.8496	-0.0295	-1.63%
2026-07-27	004947	汇添富盈润混合C	1.8066	1.8496	1.7997	1.8427	0.0069	0.38%
2026-07-24	004947	汇添富盈润混合C	1.7997	1.8427	1.8039	1.8469	-0.0042	-0.23%
2026-07-23	004947	汇添富盈润混合C	1.8039	1.8469	1.8102	1.8532	-0.0063	-0.35%
2026-07-22	004947	汇添富盈润混合C	1.8102	1.8532	1.8204	1.8634	-0.0102	-0.56%
2026-07-21	004947	汇添富盈润混合C	1.8204	1.8634	1.7928	1.8358	0.0276	1.54%
2026-07-20	004947	汇添富盈润混合C	1.7928	1.8358	1.7978	1.8408	-0.0050	-0.28%
2026-07-17	004947	汇添富盈润混合C	1.7978	1.8408	1.8243	1.8673	-0.0265	-1.45%
2026-07-16	004947	汇添富盈润混合C	1.8243	1.8673	1.8344	1.8774	-0.0101	-0.55%
2026-07-15	004947	汇添富盈润混合C	1.8344	1.8774	1.8449	1.8879	-0.0105	-0.57%
2026-07-14	004947	汇添富盈润混合C	1.8449	1.8879	1.8292	1.8722	0.0157	0.86%
2026-07-13	004947	汇添富盈润混合C	1.8292	1.8722	1.8495	1.8925	-0.0203	-1.10%
2026-07-10	004947	汇添富盈润混合C	1.8495	1.8925	1.8794	1.9224	-0.0299	-1.59%
2026-07-09	004947	汇添富盈润混合C	1.8794	1.9224	1.8459	1.8889	0.0335	1.81%
2026-07-08	004947	汇添富盈润混合C	1.8459	1.8889	1.8515	1.8945	-0.0056	-0.30%
2026-07-07	004947	汇添富盈润混合C	1.8515	1.8945	1.8525	1.8955	-0.0010	-0.05%
2026-07-06	004947	汇添富盈润混合C	1.8525	1.8955	1.8627	1.9057	-0.0102	-0.55%
2026-07-03	004947	汇添富盈润混合C	1.8627	1.9057	1.8663	1.9093	-0.0036	-0.19%
2026-07-02	004947	汇添富盈润混合C	1.8663	1.9093	1.9081	1.9511	-0.0418	-2.19%
2026-07-01	004947	汇添富盈润混合C	1.9081	1.9511	1.9198	1.9628	-0.0117	-0.61%
2026-06-30	004947	汇添富盈润混合C	1.9198	1.9628	1.8960	1.9390	0.0238	1.26%
2026-06-29	004947	汇添富盈润混合C	1.8960	1.9390	1.8870	1.9300	0.0090	0.48%
2026-06-26	004947	汇添富盈润混合C	1.8870	1.9300	1.8991	1.9421	-0.0121	-0.64%
2026-06-25	004947	汇添富盈润混合C	1.8991	1.9421	1.8813	1.9243	0.0178	0.95%
2026-06-24	004947	汇添富盈润混合C	1.8813	1.9243	1.8622	1.9052	0.0191	1.03%
2026-06-23	004947	汇添富盈润混合C	1.8622	1.9052	1.8709	1.9139	-0.0087	-0.47%
2026-06-22	004947	汇添富盈润混合C	1.8709	1.9139	1.8629	1.9059	0.0080	0.43%
2026-06-18	004947	汇添富盈润混合C	1.8629	1.9059	1.8468	1.8898	0.0161	0.87%
2026-06-17	004947	汇添富盈润混合C	1.8468	1.8898	1.8272	1.8702	0.0196	1.07%

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%