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
近一年汇添富盈润混合C|添富盈润混合C基金净值查询
近一年,汇添富盈润混合C(004947)基金累计收益率15.78%
| 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% |
| 2026-06-16 |
004947 |
汇添富盈润混合C |
1.8272 |
1.8702 |
1.8116 |
1.8546 |
0.0156 |
0.86% |
| 2026-06-15 |
004947 |
汇添富盈润混合C |
1.8116 |
1.8546 |
1.7805 |
1.8235 |
0.0311 |
1.75% |
| 2026-06-12 |
004947 |
汇添富盈润混合C |
1.7805 |
1.8235 |
1.7866 |
1.8296 |
-0.0061 |
-0.34% |
| 2026-06-11 |
004947 |
汇添富盈润混合C |
1.7866 |
1.8296 |
1.7862 |
1.8292 |
0.0004 |
0.02% |
| 2026-06-10 |
004947 |
汇添富盈润混合C |
1.7862 |
1.8292 |
1.7996 |
1.8426 |
-0.0134 |
-0.74% |
| 2026-06-09 |
004947 |
汇添富盈润混合C |
1.7996 |
1.8426 |
1.7750 |
1.8180 |
0.0246 |
1.39% |
| 2026-06-08 |
004947 |
汇添富盈润混合C |
1.7750 |
1.8180 |
1.7959 |
1.8389 |
-0.0209 |
-1.16% |
| 2026-06-05 |
004947 |
汇添富盈润混合C |
1.7959 |
1.8389 |
1.8217 |
1.8647 |
-0.0258 |
-1.42% |
| 2026-06-04 |
004947 |
汇添富盈润混合C |
1.8217 |
1.8647 |
1.8146 |
1.8576 |
0.0071 |
0.39% |
| 2026-06-03 |
004947 |
汇添富盈润混合C |
1.8146 |
1.8576 |
1.7952 |
1.8382 |
0.0194 |
1.08% |
| 2026-06-02 |
004947 |
汇添富盈润混合C |
1.7952 |
1.8382 |
1.7733 |
1.8163 |
0.0219 |
1.23% |
| 2026-06-01 |
004947 |
汇添富盈润混合C |
1.7733 |
1.8163 |
1.8014 |
1.8444 |
-0.0281 |
-1.56% |
| 2026-05-29 |
004947 |
汇添富盈润混合C |
1.8014 |
1.8444 |
1.8180 |
1.8610 |
-0.0166 |
-0.91% |
| 2026-05-28 |
004947 |
汇添富盈润混合C |
1.8180 |
1.8610 |
1.7919 |
1.8349 |
0.0261 |
1.46% |
| 2026-05-27 |
004947 |
汇添富盈润混合C |
1.7919 |
1.8349 |
1.7990 |
1.8420 |
-0.0071 |
-0.39% |
| 2026-05-26 |
004947 |
汇添富盈润混合C |
1.7990 |
1.8420 |
1.7952 |
1.8382 |
0.0038 |
0.21% |
| 2026-05-25 |
004947 |
汇添富盈润混合C |
1.7952 |
1.8382 |
1.7702 |
1.8132 |
0.0250 |
1.41% |
| 2026-05-22 |
004947 |
汇添富盈润混合C |
1.7702 |
1.8132 |
1.7465 |
1.7895 |
0.0237 |
1.36% |
| 2026-05-21 |
004947 |
汇添富盈润混合C |
1.7465 |
1.7895 |
1.7692 |
1.8122 |
-0.0227 |
-1.28% |
| 2026-05-20 |
004947 |
汇添富盈润混合C |
1.7692 |
1.8122 |
1.7537 |
1.7967 |
0.0155 |
0.88% |
| 2026-05-19 |
004947 |
汇添富盈润混合C |
1.7537 |
1.7967 |
1.7433 |
1.7863 |
0.0104 |
0.60% |
| 2026-05-18 |
004947 |
汇添富盈润混合C |
1.7433 |
1.7863 |
1.7428 |
1.7858 |
0.0005 |
0.03% |
| 2026-05-15 |
004947 |
汇添富盈润混合C |
1.7428 |
1.7858 |
1.7504 |
1.7934 |
-0.0076 |
-0.43% |
| 2026-05-14 |
004947 |
汇添富盈润混合C |
1.7504 |
1.7934 |
1.7514 |
1.7944 |
-0.0010 |
-0.06% |
| 2026-05-13 |
004947 |
汇添富盈润混合C |
1.7514 |
1.7944 |
1.7249 |
1.7679 |
0.0265 |
1.54% |
| 2026-05-12 |
004947 |
汇添富盈润混合C |
1.7249 |
1.7679 |
1.7167 |
1.7597 |
0.0082 |
0.48% |
| 2026-05-11 |
004947 |
汇添富盈润混合C |
1.7167 |
1.7597 |
1.6828 |
1.7258 |
0.0339 |
2.01% |
| 2026-05-08 |
004947 |
汇添富盈润混合C |
1.6828 |
1.7258 |
1.6738 |
1.7168 |
0.0090 |
0.54% |
| 2026-04-30 |
004947 |
汇添富盈润混合C |
1.6384 |
1.6814 |
1.6341 |
1.6771 |
0.0043 |
0.26% |
| 2026-04-29 |
004947 |
汇添富盈润混合C |
1.6341 |
1.6771 |
1.6317 |
1.6747 |
0.0024 |
0.15% |
| 2026-04-28 |
004947 |
汇添富盈润混合C |
1.6317 |
1.6747 |
1.6380 |
1.6810 |
-0.0063 |
-0.38% |
| 2026-04-27 |
004947 |
汇添富盈润混合C |
1.6380 |
1.6810 |
1.6330 |
1.6760 |
0.0050 |
0.31% |
| 2026-04-24 |
004947 |
汇添富盈润混合C |
1.6330 |
1.6760 |
1.6395 |
1.6825 |
-0.0065 |
-0.40% |
| 2026-04-23 |
004947 |
汇添富盈润混合C |
1.6395 |
1.6825 |
1.6374 |
1.6804 |
0.0021 |
0.13% |
| 2026-04-22 |
004947 |
汇添富盈润混合C |
1.6374 |
1.6804 |
1.6290 |
1.6720 |
0.0084 |
0.52% |
| 2026-04-21 |
004947 |
汇添富盈润混合C |
1.6290 |
1.6720 |
1.6176 |
1.6606 |
0.0114 |
0.70% |
| 2026-04-20 |
004947 |
汇添富盈润混合C |
1.6176 |
1.6606 |
1.6129 |
1.6559 |
0.0047 |
0.29% |
| 2026-04-17 |
004947 |
汇添富盈润混合C |
1.6129 |
1.6559 |
1.6024 |
1.6454 |
0.0105 |
0.66% |
| 2026-04-16 |
004947 |
汇添富盈润混合C |
1.6024 |
1.6454 |
1.5887 |
1.6317 |
0.0137 |
0.86% |
| 2026-04-15 |
004947 |
汇添富盈润混合C |
1.5887 |
1.6317 |
1.5962 |
1.6392 |
-0.0075 |
-0.47% |
| 2026-04-14 |
004947 |
汇添富盈润混合C |
1.5962 |
1.6392 |
1.5845 |
1.6275 |
0.0117 |
0.74% |
| 2026-04-13 |
004947 |
汇添富盈润混合C |
1.5845 |
1.6275 |
1.5827 |
1.6257 |
0.0018 |
0.11% |
| 2026-04-10 |
004947 |
汇添富盈润混合C |
1.5827 |
1.6257 |
1.5746 |
1.6176 |
0.0081 |
0.51% |
| 2026-04-09 |
004947 |
汇添富盈润混合C |
1.5746 |
1.6176 |
1.5684 |
1.6114 |
0.0062 |
0.40% |
| 2026-04-08 |
004947 |
汇添富盈润混合C |
1.5684 |
1.6114 |
1.5470 |
1.5900 |
0.0214 |
1.38% |
| 2026-04-07 |
004947 |
汇添富盈润混合C |
1.5470 |
1.5900 |
1.5449 |
1.5879 |
0.0021 |
0.14% |
| 2026-04-03 |
004947 |
汇添富盈润混合C |
1.5449 |
1.5879 |
1.5436 |
1.5866 |
0.0013 |
0.08% |
| 2026-04-02 |
004947 |
汇添富盈润混合C |
1.5436 |
1.5866 |
1.5507 |
1.5937 |
-0.0071 |
-0.46% |
| 2026-04-01 |
004947 |
汇添富盈润混合C |
1.5507 |
1.5937 |
1.5399 |
1.5829 |
0.0108 |
0.70% |
| 2026-03-31 |
004947 |
汇添富盈润混合C |
1.5399 |
1.5829 |
1.5532 |
1.5962 |
-0.0133 |
-0.86% |
| 2026-03-30 |
004947 |
汇添富盈润混合C |
1.5532 |
1.5962 |
1.5555 |
1.5985 |
-0.0023 |
-0.15% |
| 2026-03-27 |
004947 |
汇添富盈润混合C |
1.5555 |
1.5985 |
1.5564 |
1.5994 |
-0.0009 |
-0.06% |
| 2026-03-26 |
004947 |
汇添富盈润混合C |
1.5564 |
1.5994 |
1.5672 |
1.6102 |
-0.0108 |
-0.69% |
| 2026-03-25 |
004947 |
汇添富盈润混合C |
1.5672 |
1.6102 |
1.5591 |
1.6021 |
0.0081 |
0.52% |
| 2026-03-24 |
004947 |
汇添富盈润混合C |
1.5591 |
1.6021 |
1.5517 |
1.5947 |
0.0074 |
0.48% |
| 2026-03-23 |
004947 |
汇添富盈润混合C |
1.5517 |
1.5947 |
1.5671 |
1.6101 |
-0.0154 |
-0.98% |
| 2026-03-20 |
004947 |
汇添富盈润混合C |
1.5671 |
1.6101 |
1.5671 |
1.6101 |
0.0000 |
0.00% |
| 2026-03-19 |
004947 |
汇添富盈润混合C |
1.5671 |
1.6101 |
1.5747 |
1.6177 |
-0.0076 |
-0.48% |
| 2026-03-18 |
004947 |
汇添富盈润混合C |
1.5747 |
1.6177 |
1.5650 |
1.6080 |
0.0097 |
0.62% |
| 2026-03-17 |
004947 |
汇添富盈润混合C |
1.5650 |
1.6080 |
1.5774 |
1.6204 |
-0.0124 |
-0.79% |
| 2026-03-16 |
004947 |
汇添富盈润混合C |
1.5774 |
1.6204 |
1.5743 |
1.6173 |
0.0031 |
0.20% |
| 2026-03-13 |
004947 |
汇添富盈润混合C |
1.5743 |
1.6173 |
1.5789 |
1.6219 |
-0.0046 |
-0.29% |
| 2026-03-12 |
004947 |
汇添富盈润混合C |
1.5789 |
1.6219 |
1.5826 |
1.6256 |
-0.0037 |
-0.23% |
| 2026-03-11 |
004947 |
汇添富盈润混合C |
1.5826 |
1.6256 |
1.5847 |
1.6277 |
-0.0021 |
-0.13% |
| 2026-03-10 |
004947 |
汇添富盈润混合C |
1.5847 |
1.6277 |
1.5735 |
1.6165 |
0.0112 |
0.71% |
| 2026-03-09 |
004947 |
汇添富盈润混合C |
1.5735 |
1.6165 |
1.5842 |
1.6272 |
-0.0107 |
-0.68% |
| 2026-03-06 |
004947 |
汇添富盈润混合C |
1.5842 |
1.6272 |
1.5895 |
1.6325 |
-0.0053 |
-0.33% |
| 2026-03-05 |
004947 |
汇添富盈润混合C |
1.5895 |
1.6325 |
1.5860 |
1.6290 |
0.0035 |
0.22% |
| 2026-03-04 |
004947 |
汇添富盈润混合C |
1.5860 |
1.6290 |
1.5879 |
1.6309 |
-0.0019 |
-0.12% |
| 2026-03-03 |
004947 |
汇添富盈润混合C |
1.5879 |
1.6309 |
1.6038 |
1.6468 |
-0.0159 |
-0.99% |
| 2026-03-02 |
004947 |
汇添富盈润混合C |
1.6038 |
1.6468 |
1.6008 |
1.6438 |
0.0030 |
0.19% |
| 2026-02-27 |
004947 |
汇添富盈润混合C |
1.6008 |
1.6438 |
1.6048 |
1.6478 |
-0.0040 |
-0.25% |
| 2026-02-26 |
004947 |
汇添富盈润混合C |
1.6048 |
1.6478 |
1.5992 |
1.6422 |
0.0056 |
0.35% |
| 2026-02-25 |
004947 |
汇添富盈润混合C |
1.5992 |
1.6422 |
1.5976 |
1.6406 |
0.0016 |
0.10% |
| 2026-02-24 |
004947 |
汇添富盈润混合C |
1.5976 |
1.6406 |
1.5898 |
1.6328 |
0.0078 |
0.49% |
| 2026-02-13 |
004947 |
汇添富盈润混合C |
1.5898 |
1.6328 |
1.5933 |
1.6363 |
-0.0035 |
-0.22% |
| 2026-02-12 |
004947 |
汇添富盈润混合C |
1.5933 |
1.6363 |
1.5834 |
1.6264 |
0.0099 |
0.63% |
| 2026-02-11 |
004947 |
汇添富盈润混合C |
1.5834 |
1.6264 |
1.5906 |
1.6336 |
-0.0072 |
-0.45% |
| 2026-02-10 |
004947 |
汇添富盈润混合C |
1.5906 |
1.6336 |
1.5869 |
1.6299 |
0.0037 |
0.23% |
| 2026-02-09 |
004947 |
汇添富盈润混合C |
1.5869 |
1.6299 |
1.5682 |
1.6112 |
0.0187 |
1.19% |
| 2026-02-06 |
004947 |
汇添富盈润混合C |
1.5682 |
1.6112 |
1.5749 |
1.6179 |
-0.0067 |
-0.43% |
| 2026-02-05 |
004947 |
汇添富盈润混合C |
1.5749 |
1.6179 |
1.5837 |
1.6267 |
-0.0088 |
-0.56% |
| 2026-02-04 |
004947 |
汇添富盈润混合C |
1.5837 |
1.6267 |
1.5894 |
1.6324 |
-0.0057 |
-0.36% |
| 2026-02-03 |
004947 |
汇添富盈润混合C |
1.5894 |
1.6324 |
1.5804 |
1.6234 |
0.0090 |
0.57% |
| 2026-02-02 |
004947 |
汇添富盈润混合C |
1.5804 |
1.6234 |
1.5946 |
1.6376 |
-0.0142 |
-0.89% |
| 2026-01-30 |
004947 |
汇添富盈润混合C |
1.5946 |
1.6376 |
1.5893 |
1.6323 |
0.0053 |
0.33% |
| 2026-01-29 |
004947 |
汇添富盈润混合C |
1.5893 |
1.6323 |
1.6018 |
1.6448 |
-0.0125 |
-0.78% |
| 2026-01-28 |
004947 |
汇添富盈润混合C |
1.6018 |
1.6448 |
1.5956 |
1.6386 |
0.0062 |
0.39% |
| 2026-01-27 |
004947 |
汇添富盈润混合C |
1.5956 |
1.6386 |
1.5860 |
1.6290 |
0.0096 |
0.61% |
| 2026-01-26 |
004947 |
汇添富盈润混合C |
1.5860 |
1.6290 |
1.5913 |
1.6343 |
-0.0053 |
-0.33% |
| 2026-01-23 |
004947 |
汇添富盈润混合C |
1.5913 |
1.6343 |
1.5960 |
1.6390 |
-0.0047 |
-0.29% |
| 2026-01-22 |
004947 |
汇添富盈润混合C |
1.5960 |
1.6390 |
1.5925 |
1.6355 |
0.0035 |
0.22% |
| 2026-01-21 |
004947 |
汇添富盈润混合C |
1.5925 |
1.6355 |
1.5878 |
1.6308 |
0.0047 |
0.30% |
| 2026-01-20 |
004947 |
汇添富盈润混合C |
1.5878 |
1.6308 |
1.5947 |
1.6377 |
-0.0069 |
-0.43% |
| 2026-01-19 |
004947 |
汇添富盈润混合C |
1.5947 |
1.6377 |
1.5939 |
1.6369 |
0.0008 |
0.05% |
| 2026-01-16 |
004947 |
汇添富盈润混合C |
1.5939 |
1.6369 |
1.5902 |
1.6332 |
0.0037 |
0.23% |
| 2026-01-15 |
004947 |
汇添富盈润混合C |
1.5902 |
1.6332 |
1.5835 |
1.6265 |
0.0067 |
0.42% |
| 2026-01-14 |
004947 |
汇添富盈润混合C |
1.5835 |
1.6265 |
1.5795 |
1.6225 |
0.0040 |
0.25% |
| 2026-01-13 |
004947 |
汇添富盈润混合C |
1.5795 |
1.6225 |
1.5855 |
1.6285 |
-0.0060 |
-0.38% |
| 2026-01-12 |
004947 |
汇添富盈润混合C |
1.5855 |
1.6285 |
1.5830 |
1.6260 |
0.0025 |
0.16% |
| 2026-01-09 |
004947 |
汇添富盈润混合C |
1.5830 |
1.6260 |
1.5800 |
1.6230 |
0.0030 |
0.19% |
| 2026-01-08 |
004947 |
汇添富盈润混合C |
1.5800 |
1.6230 |
1.5800 |
1.6230 |
0.0000 |
0.00% |
| 2026-01-07 |
004947 |
汇添富盈润混合C |
1.5800 |
1.6230 |
1.5731 |
1.6161 |
0.0069 |
0.44% |
| 2026-01-06 |
004947 |
汇添富盈润混合C |
1.5731 |
1.6161 |
1.5707 |
1.6137 |
0.0024 |
0.15% |
| 2026-01-05 |
004947 |
汇添富盈润混合C |
1.5707 |
1.6137 |
1.5607 |
1.6037 |
0.0100 |
0.64% |
| 2025-12-31 |
004947 |
汇添富盈润混合C |
1.5607 |
1.6037 |
1.5655 |
1.6085 |
-0.0048 |
-0.31% |
| 2025-12-30 |
004947 |
汇添富盈润混合C |
1.5655 |
1.6085 |
1.5636 |
1.6066 |
0.0019 |
0.12% |
| 2025-12-29 |
004947 |
汇添富盈润混合C |
1.5636 |
1.6066 |
1.5668 |
1.6098 |
-0.0032 |
-0.20% |
| 2025-12-26 |
004947 |
汇添富盈润混合C |
1.5668 |
1.6098 |
1.5683 |
1.6113 |
-0.0015 |
-0.10% |
| 2025-12-25 |
004947 |
汇添富盈润混合C |
1.5683 |
1.6113 |
1.5685 |
1.6115 |
-0.0002 |
-0.01% |
| 2025-12-24 |
004947 |
汇添富盈润混合C |
1.5685 |
1.6115 |
1.5646 |
1.6076 |
0.0039 |
0.25% |
| 2025-12-23 |
004947 |
汇添富盈润混合C |
1.5646 |
1.6076 |
1.5647 |
1.6077 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5512 |
1.5942 |
0.0135 |
0.87% |
| 2025-12-19 |
004947 |
汇添富盈润混合C |
1.5512 |
1.5942 |
1.5492 |
1.5922 |
0.0020 |
0.13% |
| 2025-12-18 |
004947 |
汇添富盈润混合C |
1.5492 |
1.5922 |
1.5569 |
1.5999 |
-0.0077 |
-0.49% |
| 2025-12-17 |
004947 |
汇添富盈润混合C |
1.5569 |
1.5999 |
1.5438 |
1.5868 |
0.0131 |
0.85% |
| 2025-12-16 |
004947 |
汇添富盈润混合C |
1.5438 |
1.5868 |
1.5503 |
1.5933 |
-0.0065 |
-0.42% |
| 2025-12-15 |
004947 |
汇添富盈润混合C |
1.5503 |
1.5933 |
1.5546 |
1.5976 |
-0.0043 |
-0.28% |
| 2025-12-12 |
004947 |
汇添富盈润混合C |
1.5546 |
1.5976 |
1.5497 |
1.5927 |
0.0049 |
0.32% |
| 2025-12-11 |
004947 |
汇添富盈润混合C |
1.5497 |
1.5927 |
1.5556 |
1.5986 |
-0.0059 |
-0.38% |
| 2025-12-10 |
004947 |
汇添富盈润混合C |
1.5556 |
1.5986 |
1.5536 |
1.5966 |
0.0020 |
0.13% |
| 2025-12-09 |
004947 |
汇添富盈润混合C |
1.5536 |
1.5966 |
1.5517 |
1.5947 |
0.0019 |
0.12% |
| 2025-12-08 |
004947 |
汇添富盈润混合C |
1.5517 |
1.5947 |
1.5443 |
1.5873 |
0.0074 |
0.48% |
| 2025-12-05 |
004947 |
汇添富盈润混合C |
1.5443 |
1.5873 |
1.5406 |
1.5836 |
0.0037 |
0.24% |
| 2025-12-04 |
004947 |
汇添富盈润混合C |
1.5406 |
1.5836 |
1.5366 |
1.5796 |
0.0040 |
0.26% |
| 2025-12-03 |
004947 |
汇添富盈润混合C |
1.5366 |
1.5796 |
1.5416 |
1.5846 |
-0.0050 |
-0.32% |
| 2025-12-02 |
004947 |
汇添富盈润混合C |
1.5416 |
1.5846 |
1.5436 |
1.5866 |
-0.0020 |
-0.13% |
| 2025-12-01 |
004947 |
汇添富盈润混合C |
1.5436 |
1.5866 |
1.5403 |
1.5833 |
0.0033 |
0.21% |
| 2025-11-28 |
004947 |
汇添富盈润混合C |
1.5403 |
1.5833 |
1.5367 |
1.5797 |
0.0036 |
0.23% |
| 2025-11-27 |
004947 |
汇添富盈润混合C |
1.5367 |
1.5797 |
1.5398 |
1.5828 |
-0.0031 |
-0.20% |
| 2025-11-26 |
004947 |
汇添富盈润混合C |
1.5398 |
1.5828 |
1.5338 |
1.5768 |
0.0060 |
0.39% |
| 2025-11-25 |
004947 |
汇添富盈润混合C |
1.5338 |
1.5768 |
1.5277 |
1.5707 |
0.0061 |
0.40% |
| 2025-11-24 |
004947 |
汇添富盈润混合C |
1.5277 |
1.5707 |
1.5294 |
1.5724 |
-0.0017 |
-0.11% |
| 2025-11-21 |
004947 |
汇添富盈润混合C |
1.5294 |
1.5724 |
1.5466 |
1.5896 |
-0.0172 |
-1.11% |
| 2025-11-20 |
004947 |
汇添富盈润混合C |
1.5466 |
1.5896 |
1.5485 |
1.5915 |
-0.0019 |
-0.12% |
| 2025-11-19 |
004947 |
汇添富盈润混合C |
1.5485 |
1.5915 |
1.5459 |
1.5889 |
0.0026 |
0.17% |
| 2025-11-18 |
004947 |
汇添富盈润混合C |
1.5459 |
1.5889 |
1.5513 |
1.5943 |
-0.0054 |
-0.35% |
| 2025-11-17 |
004947 |
汇添富盈润混合C |
1.5513 |
1.5943 |
1.5515 |
1.5945 |
-0.0002 |
-0.01% |
| 2025-11-14 |
004947 |
汇添富盈润混合C |
1.5515 |
1.5945 |
1.5612 |
1.6042 |
-0.0097 |
-0.62% |
| 2025-11-13 |
004947 |
汇添富盈润混合C |
1.5612 |
1.6042 |
1.5550 |
1.5980 |
0.0062 |
0.40% |
| 2025-11-12 |
004947 |
汇添富盈润混合C |
1.5550 |
1.5980 |
1.5547 |
1.5977 |
0.0003 |
0.02% |
| 2025-11-11 |
004947 |
汇添富盈润混合C |
1.5547 |
1.5977 |
1.5634 |
1.6064 |
-0.0087 |
-0.56% |
| 2025-11-10 |
004947 |
汇添富盈润混合C |
1.5634 |
1.6064 |
1.5660 |
1.6090 |
-0.0026 |
-0.17% |
| 2025-11-07 |
004947 |
汇添富盈润混合C |
1.5660 |
1.6090 |
1.5621 |
1.6051 |
0.0039 |
0.25% |
| 2025-11-06 |
004947 |
汇添富盈润混合C |
1.5621 |
1.6051 |
1.5553 |
1.5983 |
0.0068 |
0.44% |
| 2025-11-05 |
004947 |
汇添富盈润混合C |
1.5553 |
1.5983 |
1.5531 |
1.5961 |
0.0022 |
0.14% |
| 2025-11-04 |
004947 |
汇添富盈润混合C |
1.5531 |
1.5961 |
1.5537 |
1.5967 |
-0.0006 |
-0.04% |
| 2025-11-03 |
004947 |
汇添富盈润混合C |
1.5537 |
1.5967 |
1.5480 |
1.5910 |
0.0057 |
0.37% |
| 2025-10-31 |
004947 |
汇添富盈润混合C |
1.5480 |
1.5910 |
1.5600 |
1.6030 |
-0.0120 |
-0.77% |
| 2025-10-30 |
004947 |
汇添富盈润混合C |
1.5600 |
1.6030 |
1.5661 |
1.6091 |
-0.0061 |
-0.39% |
| 2025-10-29 |
004947 |
汇添富盈润混合C |
1.5661 |
1.6091 |
1.5647 |
1.6077 |
0.0014 |
0.09% |
| 2025-10-28 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5672 |
1.6102 |
-0.0025 |
-0.16% |
| 2025-10-27 |
004947 |
汇添富盈润混合C |
1.5672 |
1.6102 |
1.5586 |
1.6016 |
0.0086 |
0.55% |
| 2025-10-24 |
004947 |
汇添富盈润混合C |
1.5586 |
1.6016 |
1.5433 |
1.5863 |
0.0153 |
0.99% |
| 2025-10-23 |
004947 |
汇添富盈润混合C |
1.5433 |
1.5863 |
1.5453 |
1.5883 |
-0.0020 |
-0.13% |
| 2025-10-22 |
004947 |
汇添富盈润混合C |
1.5453 |
1.5883 |
1.5452 |
1.5882 |
0.0001 |
0.01% |
| 2025-10-21 |
004947 |
汇添富盈润混合C |
1.5452 |
1.5882 |
1.5313 |
1.5743 |
0.0139 |
0.91% |
| 2025-10-20 |
004947 |
汇添富盈润混合C |
1.5313 |
1.5743 |
1.5276 |
1.5706 |
0.0037 |
0.24% |
| 2025-10-17 |
004947 |
汇添富盈润混合C |
1.5276 |
1.5706 |
1.5402 |
1.5832 |
-0.0126 |
-0.82% |
| 2025-10-16 |
004947 |
汇添富盈润混合C |
1.5402 |
1.5832 |
1.5378 |
1.5808 |
0.0024 |
0.16% |
| 2025-10-15 |
004947 |
汇添富盈润混合C |
1.5378 |
1.5808 |
1.5369 |
1.5799 |
0.0009 |
0.06% |
| 2025-10-14 |
004947 |
汇添富盈润混合C |
1.5369 |
1.5799 |
1.5515 |
1.5945 |
-0.0146 |
-0.94% |
| 2025-10-13 |
004947 |
汇添富盈润混合C |
1.5515 |
1.5945 |
1.5497 |
1.5927 |
0.0018 |
0.12% |
| 2025-10-10 |
004947 |
汇添富盈润混合C |
1.5497 |
1.5927 |
1.5647 |
1.6077 |
-0.0150 |
-0.96% |
| 2025-10-09 |
004947 |
汇添富盈润混合C |
1.5647 |
1.6077 |
1.5545 |
1.5975 |
0.0102 |
0.66% |
| 2025-09-30 |
004947 |
汇添富盈润混合C |
1.5545 |
1.5975 |
1.5539 |
1.5969 |
0.0006 |
0.04% |
| 2025-09-29 |
004947 |
汇添富盈润混合C |
1.5539 |
1.5969 |
1.5471 |
1.5901 |
0.0068 |
0.44% |
| 2025-09-26 |
004947 |
汇添富盈润混合C |
1.5471 |
1.5901 |
1.5554 |
1.5984 |
-0.0083 |
-0.53% |
| 2025-09-25 |
004947 |
汇添富盈润混合C |
1.5554 |
1.5984 |
1.5519 |
1.5949 |
0.0035 |
0.23% |
| 2025-09-24 |
004947 |
汇添富盈润混合C |
1.5519 |
1.5949 |
1.5453 |
1.5883 |
0.0066 |
0.43% |
| 2025-09-23 |
004947 |
汇添富盈润混合C |
1.5453 |
1.5883 |
1.5398 |
1.5828 |
0.0055 |
0.36% |
| 2025-09-22 |
004947 |
汇添富盈润混合C |
1.5398 |
1.5828 |
1.5329 |
1.5759 |
0.0069 |
0.45% |
| 2025-09-19 |
004947 |
汇添富盈润混合C |
1.5329 |
1.5759 |
1.5355 |
1.5785 |
-0.0026 |
-0.17% |
| 2025-09-18 |
004947 |
汇添富盈润混合C |
1.5355 |
1.5785 |
1.5351 |
1.5781 |
0.0004 |
0.03% |
| 2025-09-17 |
004947 |
汇添富盈润混合C |
1.5351 |
1.5781 |
1.5337 |
1.5767 |
0.0014 |
0.09% |
