匯添富盈潤混合C(添富盈潤混合C)基金凈值查詢(004947)
今天最新凈值
1.3621
-0.0011 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.3617
-0.0004 -0.0263%
- 累計凈值：1.4051
- 成立日期：2017-09-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3717億
- 最近資產(chǎn)：0.41億元
- 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C|添富盈潤混合C基金凈值查詢
近一季,匯添富盈潤混合C(004947)基金累計收益率-3.55%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004947 |
匯添富盈潤混合C |
1.3606 |
1.4036 |
1.3621 |
1.4051 |
-0.0015 |
-0.11% |
| 2025-05-21 |
004947 |
匯添富盈潤混合C |
1.3621 |
1.4051 |
1.3632 |
1.4062 |
-0.0011 |
-0.08% |
| 2025-05-20 |
004947 |
匯添富盈潤混合C |
1.3632 |
1.4062 |
1.3620 |
1.4050 |
0.0012 |
0.09% |
| 2025-05-19 |
004947 |
匯添富盈潤混合C |
1.3620 |
1.4050 |
1.3615 |
1.4045 |
0.0005 |
0.04% |
| 2025-05-16 |
004947 |
匯添富盈潤混合C |
1.3615 |
1.4045 |
1.3618 |
1.4048 |
-0.0003 |
-0.02% |
| 2025-05-15 |
004947 |
匯添富盈潤混合C |
1.3618 |
1.4048 |
1.3662 |
1.4092 |
-0.0044 |
-0.32% |
| 2025-05-14 |
004947 |
匯添富盈潤混合C |
1.3662 |
1.4092 |
1.3664 |
1.4094 |
-0.0002 |
-0.01% |
| 2025-05-13 |
004947 |
匯添富盈潤混合C |
1.3664 |
1.4094 |
1.3667 |
1.4097 |
-0.0003 |
-0.02% |
| 2025-05-12 |
004947 |
匯添富盈潤混合C |
1.3667 |
1.4097 |
1.3660 |
1.4090 |
0.0007 |
0.05% |
| 2025-05-09 |
004947 |
匯添富盈潤混合C |
1.3660 |
1.4090 |
1.3687 |
1.4117 |
-0.0027 |
-0.20% |
|
|
| 2025-05-08 |
004947 |
匯添富盈潤混合C |
1.3687 |
1.4117 |
1.3657 |
1.4087 |
0.0030 |
0.22% |
| 2025-05-07 |
004947 |
匯添富盈潤混合C |
1.3657 |
1.4087 |
1.3675 |
1.4105 |
-0.0018 |
-0.13% |
| 2025-05-06 |
004947 |
匯添富盈潤混合C |
1.3675 |
1.4105 |
1.3623 |
1.4053 |
0.0052 |
0.38% |
| 2025-04-30 |
004947 |
匯添富盈潤混合C |
1.3623 |
1.4053 |
1.3614 |
1.4044 |
0.0009 |
0.07% |
| 2025-04-29 |
004947 |
匯添富盈潤混合C |
1.3614 |
1.4044 |
1.3613 |
1.4043 |
0.0001 |
0.01% |
| 2025-04-28 |
004947 |
匯添富盈潤混合C |
1.3613 |
1.4043 |
1.3632 |
1.4062 |
-0.0019 |
-0.14% |
| 2025-04-25 |
004947 |
匯添富盈潤混合C |
1.3632 |
1.4062 |
1.3612 |
1.4042 |
0.0020 |
0.15% |
| 2025-04-24 |
004947 |
匯添富盈潤混合C |
1.3612 |
1.4042 |
1.3624 |
1.4054 |
-0.0012 |
-0.09% |
| 2025-04-23 |
004947 |
匯添富盈潤混合C |
1.3624 |
1.4054 |
1.3617 |
1.4047 |
0.0007 |
0.05% |
| 2025-04-22 |
004947 |
匯添富盈潤混合C |
1.3617 |
1.4047 |
1.3610 |
1.4040 |
0.0007 |
0.05% |
| 2025-04-21 |
004947 |
匯添富盈潤混合C |
1.3610 |
1.4040 |
1.3600 |
1.4030 |
0.0010 |
0.07% |
| 2025-04-18 |
004947 |
匯添富盈潤混合C |
1.3600 |
1.4030 |
1.3617 |
1.4047 |
-0.0017 |
-0.12% |
| 2025-04-17 |
004947 |
匯添富盈潤混合C |
1.3617 |
1.4047 |
1.3617 |
1.4047 |
0.0000 |
0.00% |
| 2025-04-16 |
004947 |
匯添富盈潤混合C |
1.3617 |
1.4047 |
1.3619 |
1.4049 |
-0.0002 |
-0.01% |
| 2025-04-15 |
004947 |
匯添富盈潤混合C |
1.3619 |
1.4049 |
1.3638 |
1.4068 |
-0.0019 |
-0.14% |
|
|
| 2025-04-14 |
004947 |
匯添富盈潤混合C |
1.3638 |
1.4068 |
1.3634 |
1.4064 |
0.0004 |
0.03% |
| 2025-04-11 |
004947 |
匯添富盈潤混合C |
1.3634 |
1.4064 |
1.3590 |
1.4020 |
0.0044 |
0.32% |
| 2025-04-10 |
004947 |
匯添富盈潤混合C |
1.3590 |
1.4020 |
1.3567 |
1.3997 |
0.0023 |
0.17% |
| 2025-04-09 |
004947 |
匯添富盈潤混合C |
1.3567 |
1.3997 |
1.3521 |
1.3951 |
0.0046 |
0.34% |
| 2025-04-08 |
004947 |
匯添富盈潤混合C |
1.3521 |
1.3951 |
1.3555 |
1.3985 |
-0.0034 |
-0.25% |
| 2025-04-07 |
004947 |
匯添富盈潤混合C |
1.3555 |
1.3985 |
1.3734 |
1.4164 |
-0.0179 |
-1.30% |
| 2025-04-03 |
004947 |
匯添富盈潤混合C |
1.3734 |
1.4164 |
1.3749 |
1.4179 |
-0.0015 |
-0.11% |
| 2025-04-02 |
004947 |
匯添富盈潤混合C |
1.3749 |
1.4179 |
1.3738 |
1.4168 |
0.0011 |
0.08% |
| 2025-04-01 |
004947 |
匯添富盈潤混合C |
1.3738 |
1.4168 |
1.3720 |
1.4150 |
0.0018 |
0.13% |
| 2025-03-31 |
004947 |
匯添富盈潤混合C |
1.3720 |
1.4150 |
1.3736 |
1.4166 |
-0.0016 |
-0.12% |
| 2025-03-28 |
004947 |
匯添富盈潤混合C |
1.3736 |
1.4166 |
1.3758 |
1.4188 |
-0.0022 |
-0.16% |
| 2025-03-27 |
004947 |
匯添富盈潤混合C |
1.3758 |
1.4188 |
1.3748 |
1.4178 |
0.0010 |
0.07% |
| 2025-03-26 |
004947 |
匯添富盈潤混合C |
1.3748 |
1.4178 |
1.3739 |
1.4169 |
0.0009 |
0.07% |
| 2025-03-25 |
004947 |
匯添富盈潤混合C |
1.3739 |
1.4169 |
1.3756 |
1.4186 |
-0.0017 |
-0.12% |
| 2025-03-24 |
004947 |
匯添富盈潤混合C |
1.3756 |
1.4186 |
1.3720 |
1.4150 |
0.0036 |
0.26% |
| 2025-03-21 |
004947 |
匯添富盈潤混合C |
1.3720 |
1.4150 |
1.3783 |
1.4213 |
-0.0063 |
-0.46% |
| 2025-03-20 |
004947 |
匯添富盈潤混合C |
1.3783 |
1.4213 |
1.3821 |
1.4251 |
-0.0038 |
-0.27% |
| 2025-03-19 |
004947 |
匯添富盈潤混合C |
1.3821 |
1.4251 |
1.3873 |
1.4303 |
-0.0052 |
-0.37% |
| 2025-03-18 |
004947 |
匯添富盈潤混合C |
1.3873 |
1.4303 |
1.3849 |
1.4279 |
0.0024 |
0.17% |
| 2025-03-17 |
004947 |
匯添富盈潤混合C |
1.3849 |
1.4279 |
1.3861 |
1.4291 |
-0.0012 |
-0.09% |
| 2025-03-14 |
004947 |
匯添富盈潤混合C |
1.3861 |
1.4291 |
1.3779 |
1.4209 |
0.0082 |
0.60% |
| 2025-03-13 |
004947 |
匯添富盈潤混合C |
1.3779 |
1.4209 |
1.3841 |
1.4271 |
-0.0062 |
-0.45% |
| 2025-03-12 |
004947 |
匯添富盈潤混合C |
1.3841 |
1.4271 |
1.3831 |
1.4261 |
0.0010 |
0.07% |
| 2025-03-11 |
004947 |
匯添富盈潤混合C |
1.3831 |
1.4261 |
1.3882 |
1.4312 |
-0.0051 |
-0.37% |
| 2025-03-10 |
004947 |
匯添富盈潤混合C |
1.3882 |
1.4312 |
1.3894 |
1.4324 |
-0.0012 |
-0.09% |
| 2025-03-07 |
004947 |
匯添富盈潤混合C |
1.3894 |
1.4324 |
1.3922 |
1.4352 |
-0.0028 |
-0.20% |
| 2025-03-06 |
004947 |
匯添富盈潤混合C |
1.3922 |
1.4352 |
1.3794 |
1.4224 |
0.0128 |
0.93% |
| 2025-03-05 |
004947 |
匯添富盈潤混合C |
1.3794 |
1.4224 |
1.3769 |
1.4199 |
0.0025 |
0.18% |
| 2025-03-04 |
004947 |
匯添富盈潤混合C |
1.3769 |
1.4199 |
1.3744 |
1.4174 |
0.0025 |
0.18% |
| 2025-03-03 |
004947 |
匯添富盈潤混合C |
1.3744 |
1.4174 |
1.3785 |
1.4215 |
-0.0041 |
-0.30% |
| 2025-02-28 |
004947 |
匯添富盈潤混合C |
1.3785 |
1.4215 |
1.3973 |
1.4403 |
-0.0188 |
-1.35% |
| 2025-02-27 |
004947 |
匯添富盈潤混合C |
1.3973 |
1.4403 |
1.4056 |
1.4486 |
-0.0083 |
-0.59% |
| 2025-02-26 |
004947 |
匯添富盈潤混合C |
1.4056 |
1.4486 |
1.4021 |
1.4451 |
0.0035 |
0.25% |
| 2025-02-25 |
004947 |
匯添富盈潤混合C |
1.4021 |
1.4451 |
1.4066 |
1.4496 |
-0.0045 |
-0.32% |
| 2025-02-24 |
004947 |
匯添富盈潤混合C |
1.4066 |
1.4496 |
1.4123 |
1.4553 |
-0.0057 |
-0.40% |
