匯添富盈潤混合A(添富盈潤混合A)基金凈值查詢(004946)
今天最新凈值
1.4114
0.0006 0.0400%
2025-05-20
盤中實時估值(僅供參考)
1.4122
-0.0004 -0.0270%
- 累計凈值：1.4544
- 成立日期：2017-09-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3589億
- 最近資產(chǎn)：0.51億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 趙鵬程 胡奕
近一季匯添富盈潤混合A|添富盈潤混合A基金凈值查詢
近一季,匯添富盈潤混合A(004946)基金累計收益率-2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
004946 |
匯添富盈潤混合A |
1.4126 |
1.4556 |
1.4114 |
1.4544 |
0.0012 |
0.09% |
| 2025-05-19 |
004946 |
匯添富盈潤混合A |
1.4114 |
1.4544 |
1.4108 |
1.4538 |
0.0006 |
0.04% |
| 2025-05-16 |
004946 |
匯添富盈潤混合A |
1.4108 |
1.4538 |
1.4110 |
1.4540 |
-0.0002 |
-0.01% |
| 2025-05-15 |
004946 |
匯添富盈潤混合A |
1.4110 |
1.4540 |
1.4156 |
1.4586 |
-0.0046 |
-0.32% |
| 2025-05-14 |
004946 |
匯添富盈潤混合A |
1.4156 |
1.4586 |
1.4158 |
1.4588 |
-0.0002 |
-0.01% |
| 2025-05-13 |
004946 |
匯添富盈潤混合A |
1.4158 |
1.4588 |
1.4161 |
1.4591 |
-0.0003 |
-0.02% |
| 2025-05-12 |
004946 |
匯添富盈潤混合A |
1.4161 |
1.4591 |
1.4153 |
1.4583 |
0.0008 |
0.06% |
| 2025-05-09 |
004946 |
匯添富盈潤混合A |
1.4153 |
1.4583 |
1.4181 |
1.4611 |
-0.0028 |
-0.20% |
| 2025-05-08 |
004946 |
匯添富盈潤混合A |
1.4181 |
1.4611 |
1.4150 |
1.4580 |
0.0031 |
0.22% |
| 2025-05-07 |
004946 |
匯添富盈潤混合A |
1.4150 |
1.4580 |
1.4168 |
1.4598 |
-0.0018 |
-0.13% |
|
|
| 2025-05-06 |
004946 |
匯添富盈潤混合A |
1.4168 |
1.4598 |
1.4114 |
1.4544 |
0.0054 |
0.38% |
| 2025-04-30 |
004946 |
匯添富盈潤混合A |
1.4114 |
1.4544 |
1.4104 |
1.4534 |
0.0010 |
0.07% |
| 2025-04-29 |
004946 |
匯添富盈潤混合A |
1.4104 |
1.4534 |
1.4102 |
1.4532 |
0.0002 |
0.01% |
| 2025-04-28 |
004946 |
匯添富盈潤混合A |
1.4102 |
1.4532 |
1.4122 |
1.4552 |
-0.0020 |
-0.14% |
| 2025-04-25 |
004946 |
匯添富盈潤混合A |
1.4122 |
1.4552 |
1.4101 |
1.4531 |
0.0021 |
0.15% |
| 2025-04-24 |
004946 |
匯添富盈潤混合A |
1.4101 |
1.4531 |
1.4113 |
1.4543 |
-0.0012 |
-0.09% |
| 2025-04-23 |
004946 |
匯添富盈潤混合A |
1.4113 |
1.4543 |
1.4106 |
1.4536 |
0.0007 |
0.05% |
| 2025-04-22 |
004946 |
匯添富盈潤混合A |
1.4106 |
1.4536 |
1.4099 |
1.4529 |
0.0007 |
0.05% |
| 2025-04-21 |
004946 |
匯添富盈潤混合A |
1.4099 |
1.4529 |
1.4088 |
1.4518 |
0.0011 |
0.08% |
| 2025-04-18 |
004946 |
匯添富盈潤混合A |
1.4088 |
1.4518 |
1.4105 |
1.4535 |
-0.0017 |
-0.12% |
| 2025-04-17 |
004946 |
匯添富盈潤混合A |
1.4105 |
1.4535 |
1.4105 |
1.4535 |
0.0000 |
0.00% |
| 2025-04-16 |
004946 |
匯添富盈潤混合A |
1.4105 |
1.4535 |
1.4107 |
1.4537 |
-0.0002 |
-0.01% |
| 2025-04-15 |
004946 |
匯添富盈潤混合A |
1.4107 |
1.4537 |
1.4127 |
1.4557 |
-0.0020 |
-0.14% |
| 2025-04-14 |
004946 |
匯添富盈潤混合A |
1.4127 |
1.4557 |
1.4122 |
1.4552 |
0.0005 |
0.04% |
| 2025-04-11 |
004946 |
匯添富盈潤混合A |
1.4122 |
1.4552 |
1.4076 |
1.4506 |
0.0046 |
0.33% |
|
|
| 2025-04-10 |
004946 |
匯添富盈潤混合A |
1.4076 |
1.4506 |
1.4052 |
1.4482 |
0.0024 |
0.17% |
| 2025-04-09 |
004946 |
匯添富盈潤混合A |
1.4052 |
1.4482 |
1.4005 |
1.4435 |
0.0047 |
0.34% |
| 2025-04-08 |
004946 |
匯添富盈潤混合A |
1.4005 |
1.4435 |
1.4039 |
1.4469 |
-0.0034 |
-0.24% |
| 2025-04-07 |
004946 |
匯添富盈潤混合A |
1.4039 |
1.4469 |
1.4224 |
1.4654 |
-0.0185 |
-1.30% |
| 2025-04-03 |
004946 |
匯添富盈潤混合A |
1.4224 |
1.4654 |
1.4240 |
1.4670 |
-0.0016 |
-0.11% |
| 2025-04-02 |
004946 |
匯添富盈潤混合A |
1.4240 |
1.4670 |
1.4228 |
1.4658 |
0.0012 |
0.08% |
| 2025-04-01 |
004946 |
匯添富盈潤混合A |
1.4228 |
1.4658 |
1.4210 |
1.4640 |
0.0018 |
0.13% |
| 2025-03-31 |
004946 |
匯添富盈潤混合A |
1.4210 |
1.4640 |
1.4226 |
1.4656 |
-0.0016 |
-0.11% |
| 2025-03-28 |
004946 |
匯添富盈潤混合A |
1.4226 |
1.4656 |
1.4248 |
1.4678 |
-0.0022 |
-0.15% |
| 2025-03-27 |
004946 |
匯添富盈潤混合A |
1.4248 |
1.4678 |
1.4237 |
1.4667 |
0.0011 |
0.08% |
| 2025-03-26 |
004946 |
匯添富盈潤混合A |
1.4237 |
1.4667 |
1.4228 |
1.4658 |
0.0009 |
0.06% |
| 2025-03-25 |
004946 |
匯添富盈潤混合A |
1.4228 |
1.4658 |
1.4245 |
1.4675 |
-0.0017 |
-0.12% |
| 2025-03-24 |
004946 |
匯添富盈潤混合A |
1.4245 |
1.4675 |
1.4207 |
1.4637 |
0.0038 |
0.27% |
| 2025-03-21 |
004946 |
匯添富盈潤混合A |
1.4207 |
1.4637 |
1.4273 |
1.4703 |
-0.0066 |
-0.46% |
| 2025-03-20 |
004946 |
匯添富盈潤混合A |
1.4273 |
1.4703 |
1.4312 |
1.4742 |
-0.0039 |
-0.27% |
| 2025-03-19 |
004946 |
匯添富盈潤混合A |
1.4312 |
1.4742 |
1.4366 |
1.4796 |
-0.0054 |
-0.38% |
| 2025-03-18 |
004946 |
匯添富盈潤混合A |
1.4366 |
1.4796 |
1.4340 |
1.4770 |
0.0026 |
0.18% |
| 2025-03-17 |
004946 |
匯添富盈潤混合A |
1.4340 |
1.4770 |
1.4352 |
1.4782 |
-0.0012 |
-0.08% |
| 2025-03-14 |
004946 |
匯添富盈潤混合A |
1.4352 |
1.4782 |
1.4268 |
1.4698 |
0.0084 |
0.59% |
| 2025-03-13 |
004946 |
匯添富盈潤混合A |
1.4268 |
1.4698 |
1.4332 |
1.4762 |
-0.0064 |
-0.45% |
| 2025-03-12 |
004946 |
匯添富盈潤混合A |
1.4332 |
1.4762 |
1.4321 |
1.4751 |
0.0011 |
0.08% |
| 2025-03-11 |
004946 |
匯添富盈潤混合A |
1.4321 |
1.4751 |
1.4374 |
1.4804 |
-0.0053 |
-0.37% |
| 2025-03-10 |
004946 |
匯添富盈潤混合A |
1.4374 |
1.4804 |
1.4386 |
1.4816 |
-0.0012 |
-0.08% |
| 2025-03-07 |
004946 |
匯添富盈潤混合A |
1.4386 |
1.4816 |
1.4415 |
1.4845 |
-0.0029 |
-0.20% |
| 2025-03-06 |
004946 |
匯添富盈潤混合A |
1.4415 |
1.4845 |
1.4282 |
1.4712 |
0.0133 |
0.93% |
| 2025-03-05 |
004946 |
匯添富盈潤混合A |
1.4282 |
1.4712 |
1.4256 |
1.4686 |
0.0026 |
0.18% |
| 2025-03-04 |
004946 |
匯添富盈潤混合A |
1.4256 |
1.4686 |
1.4229 |
1.4659 |
0.0027 |
0.19% |
| 2025-03-03 |
004946 |
匯添富盈潤混合A |
1.4229 |
1.4659 |
1.4272 |
1.4702 |
-0.0043 |
-0.30% |
| 2025-02-28 |
004946 |
匯添富盈潤混合A |
1.4272 |
1.4702 |
1.4467 |
1.4897 |
-0.0195 |
-1.35% |
| 2025-02-27 |
004946 |
匯添富盈潤混合A |
1.4467 |
1.4897 |
1.4552 |
1.4982 |
-0.0085 |
-0.58% |
| 2025-02-26 |
004946 |
匯添富盈潤混合A |
1.4552 |
1.4982 |
1.4516 |
1.4946 |
0.0036 |
0.25% |
| 2025-02-25 |
004946 |
匯添富盈潤混合A |
1.4516 |
1.4946 |
1.4562 |
1.4992 |
-0.0046 |
-0.32% |
| 2025-02-24 |
004946 |
匯添富盈潤混合A |
1.4562 |
1.4992 |
1.4620 |
1.5050 |
-0.0058 |
-0.40% |
