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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3620 0.0014 0.1060%
  • 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
近一年匯添富盈潤混合C|添富盈潤混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富盈潤混合C(004947)基金累計收益率0.69%
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
2025-05-22 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%
2025-02-21 004947 匯添富盈潤混合C 1.4123 1.4553 1.4015 1.4445 0.0108 0.77%
2025-02-20 004947 匯添富盈潤混合C 1.4015 1.4445 1.4016 1.4446 -0.0001 -0.01%
2025-02-19 004947 匯添富盈潤混合C 1.4016 1.4446 1.3881 1.4311 0.0135 0.97%
2025-02-18 004947 匯添富盈潤混合C 1.3881 1.4311 1.3947 1.4377 -0.0066 -0.47%
2025-02-17 004947 匯添富盈潤混合C 1.3947 1.4377 1.3911 1.4341 0.0036 0.26%
2025-02-14 004947 匯添富盈潤混合C 1.3911 1.4341 1.3894 1.4324 0.0017 0.12%
2025-02-13 004947 匯添富盈潤混合C 1.3894 1.4324 1.3965 1.4395 -0.0071 -0.51%
2025-02-12 004947 匯添富盈潤混合C 1.3965 1.4395 1.3900 1.4330 0.0065 0.47%
2025-02-11 004947 匯添富盈潤混合C 1.3900 1.4330 1.3927 1.4357 -0.0027 -0.19%
2025-02-10 004947 匯添富盈潤混合C 1.3927 1.4357 1.3918 1.4348 0.0009 0.06%
2025-02-07 004947 匯添富盈潤混合C 1.3918 1.4348 1.3881 1.4311 0.0037 0.27%
2025-02-06 004947 匯添富盈潤混合C 1.3881 1.4311 1.3758 1.4188 0.0123 0.89%
2025-02-05 004947 匯添富盈潤混合C 1.3758 1.4188 1.3774 1.4204 -0.0016 -0.12%
2025-01-27 004947 匯添富盈潤混合C 1.3774 1.4204 1.3829 1.4259 -0.0055 -0.40%
2025-01-22 004947 匯添富盈潤混合C 1.3845 1.4275 1.3855 1.4285 -0.0010 -0.07%
2025-01-14 004947 匯添富盈潤混合C 1.3785 1.4215 1.3697 1.4127 0.0088 0.64%
2025-01-13 004947 匯添富盈潤混合C 1.3697 1.4127 1.3711 1.4141 -0.0014 -0.10%
2025-01-10 004947 匯添富盈潤混合C 1.3711 1.4141 1.3744 1.4174 -0.0033 -0.24%
2025-01-09 004947 匯添富盈潤混合C 1.3744 1.4174 1.3758 1.4188 -0.0014 -0.10%
2025-01-08 004947 匯添富盈潤混合C 1.3758 1.4188 1.3773 1.4203 -0.0015 -0.11%
2025-01-07 004947 匯添富盈潤混合C 1.3773 1.4203 1.3730 1.4160 0.0043 0.31%
2025-01-06 004947 匯添富盈潤混合C 1.3730 1.4160 1.3724 1.4154 0.0006 0.04%
2025-01-03 004947 匯添富盈潤混合C 1.3724 1.4154 1.3729 1.4159 -0.0005 -0.04%
2025-01-02 004947 匯添富盈潤混合C 1.3729 1.4159 1.3744 1.4174 -0.0015 -0.11%
2024-12-31 004947 匯添富盈潤混合C 1.3744 1.4174 1.3763 1.4193 -0.0019 -0.14%
2024-12-26 004947 匯添富盈潤混合C 1.3753 1.4183 1.3739 1.4169 0.0014 0.10%
2024-12-25 004947 匯添富盈潤混合C 1.3739 1.4169 1.3758 1.4188 -0.0019 -0.14%
2024-12-24 004947 匯添富盈潤混合C 1.3758 1.4188 1.3740 1.4170 0.0018 0.13%
2024-12-23 004947 匯添富盈潤混合C 1.3740 1.4170 1.3762 1.4192 -0.0022 -0.16%
2024-12-20 004947 匯添富盈潤混合C 1.3762 1.4192 1.3717 1.4147 0.0045 0.33%
2024-12-19 004947 匯添富盈潤混合C 1.3717 1.4147 1.3710 1.4140 0.0007 0.05%
2024-12-18 004947 匯添富盈潤混合C 1.3710 1.4140 1.3701 1.4131 0.0009 0.07%
2024-12-17 004947 匯添富盈潤混合C 1.3701 1.4131 1.3709 1.4139 -0.0008 -0.06%
2024-12-16 004947 匯添富盈潤混合C 1.3709 1.4139 1.3717 1.4147 -0.0008 -0.06%
2024-12-13 004947 匯添富盈潤混合C 1.3717 1.4147 1.3739 1.4169 -0.0022 -0.16%
2024-12-12 004947 匯添富盈潤混合C 1.3739 1.4169 1.3702 1.4132 0.0037 0.27%
2024-12-11 004947 匯添富盈潤混合C 1.3702 1.4132 1.3687 1.4117 0.0015 0.11%
2024-12-10 004947 匯添富盈潤混合C 1.3687 1.4117 1.3634 1.4064 0.0053 0.39%
2024-12-09 004947 匯添富盈潤混合C 1.3634 1.4064 1.3641 1.4071 -0.0007 -0.05%
2024-12-06 004947 匯添富盈潤混合C 1.3641 1.4071 1.3622 1.4052 0.0019 0.14%
2024-12-05 004947 匯添富盈潤混合C 1.3622 1.4052 1.3613 1.4043 0.0009 0.07%
2024-12-04 004947 匯添富盈潤混合C 1.3613 1.4043 1.3619 1.4049 -0.0006 -0.04%
2024-12-03 004947 匯添富盈潤混合C 1.3619 1.4049 1.3622 1.4052 -0.0003 -0.02%
2024-12-02 004947 匯添富盈潤混合C 1.3622 1.4052 1.3577 1.4007 0.0045 0.33%
2024-11-29 004947 匯添富盈潤混合C 1.3577 1.4007 1.3538 1.3968 0.0039 0.29%
2024-11-28 004947 匯添富盈潤混合C 1.3538 1.3968 1.3554 1.3984 -0.0016 -0.12%
2024-11-27 004947 匯添富盈潤混合C 1.3554 1.3984 1.3518 1.3948 0.0036 0.27%
2024-11-26 004947 匯添富盈潤混合C 1.3518 1.3948 1.3524 1.3954 -0.0006 -0.04%
2024-11-25 004947 匯添富盈潤混合C 1.3524 1.3954 1.3528 1.3958 -0.0004 -0.03%
2024-11-22 004947 匯添富盈潤混合C 1.3528 1.3958 1.3584 1.4014 -0.0056 -0.41%
2024-11-21 004947 匯添富盈潤混合C 1.3584 1.4014 1.3575 1.4005 0.0009 0.07%
2024-11-20 004947 匯添富盈潤混合C 1.3575 1.4005 1.3568 1.3998 0.0007 0.05%
2024-11-19 004947 匯添富盈潤混合C 1.3568 1.3998 1.3547 1.3977 0.0021 0.16%
2024-11-18 004947 匯添富盈潤混合C 1.3547 1.3977 1.3563 1.3993 -0.0016 -0.12%
2024-11-15 004947 匯添富盈潤混合C 1.3563 1.3993 1.3594 1.4024 -0.0031 -0.23%
2024-11-14 004947 匯添富盈潤混合C 1.3594 1.4024 1.3632 1.4062 -0.0038 -0.28%
2024-11-13 004947 匯添富盈潤混合C 1.3632 1.4062 1.3626 1.4056 0.0006 0.04%
2024-11-12 004947 匯添富盈潤混合C 1.3626 1.4056 1.3640 1.4070 -0.0014 -0.10%
2024-11-11 004947 匯添富盈潤混合C 1.3640 1.4070 1.3607 1.4037 0.0033 0.24%
2024-11-08 004947 匯添富盈潤混合C 1.3607 1.4037 1.3606 1.4036 0.0001 0.01%
2024-11-07 004947 匯添富盈潤混合C 1.3606 1.4036 1.3557 1.3987 0.0049 0.36%
2024-11-06 004947 匯添富盈潤混合C 1.3557 1.3987 1.3568 1.3998 -0.0011 -0.08%
2024-11-05 004947 匯添富盈潤混合C 1.3568 1.3998 1.3529 1.3959 0.0039 0.29%
2024-11-04 004947 匯添富盈潤混合C 1.3529 1.3959 1.3508 1.3938 0.0021 0.16%
2024-11-01 004947 匯添富盈潤混合C 1.3508 1.3938 1.3486 1.3916 0.0022 0.16%
2024-10-31 004947 匯添富盈潤混合C 1.3486 1.3916 1.3486 1.3916 0.0000 0.00%
2024-10-30 004947 匯添富盈潤混合C 1.3486 1.3916 1.3511 1.3941 -0.0025 -0.19%
2024-10-29 004947 匯添富盈潤混合C 1.3511 1.3941 1.3539 1.3969 -0.0028 -0.21%
2024-10-28 004947 匯添富盈潤混合C 1.3539 1.3969 1.3544 1.3974 -0.0005 -0.04%
2024-10-25 004947 匯添富盈潤混合C 1.3544 1.3974 1.3545 1.3975 -0.0001 -0.01%
2024-10-24 004947 匯添富盈潤混合C 1.3545 1.3975 1.3570 1.4000 -0.0025 -0.18%
2024-10-23 004947 匯添富盈潤混合C 1.3570 1.4000 1.3588 1.4018 -0.0018 -0.13%
2024-10-22 004947 匯添富盈潤混合C 1.3588 1.4018 1.3585 1.4015 0.0003 0.02%
2024-10-21 004947 匯添富盈潤混合C 1.3585 1.4015 1.3585 1.4015 0.0000 0.00%
2024-10-18 004947 匯添富盈潤混合C 1.3585 1.4015 1.3552 1.3982 0.0033 0.24%
2024-10-17 004947 匯添富盈潤混合C 1.3552 1.3982 1.3560 1.3990 -0.0008 -0.06%
2024-10-16 004947 匯添富盈潤混合C 1.3560 1.3990 1.3555 1.3985 0.0005 0.04%
2024-10-15 004947 匯添富盈潤混合C 1.3555 1.3985 1.3579 1.4009 -0.0024 -0.18%
2024-10-14 004947 匯添富盈潤混合C 1.3579 1.4009 1.3542 1.3972 0.0037 0.27%
2024-10-11 004947 匯添富盈潤混合C 1.3542 1.3972 1.3551 1.3981 -0.0009 -0.07%
2024-10-10 004947 匯添富盈潤混合C 1.3551 1.3981 1.3502 1.3932 0.0049 0.36%
2024-10-09 004947 匯添富盈潤混合C 1.3502 1.3932 1.3618 1.4048 -0.0116 -0.85%
2024-10-08 004947 匯添富盈潤混合C 1.3618 1.4048 1.3612 1.4042 0.0006 0.04%
2024-09-30 004947 匯添富盈潤混合C 1.3612 1.4042 1.3541 1.3971 0.0071 0.52%
2024-09-27 004947 匯添富盈潤混合C 1.3541 1.3971 1.3560 1.3990 -0.0019 -0.14%
2024-09-26 004947 匯添富盈潤混合C 1.3560 1.3990 1.3526 1.3956 0.0034 0.25%
2024-09-25 004947 匯添富盈潤混合C 1.3526 1.3956 1.3495 1.3925 0.0031 0.23%
2024-09-24 004947 匯添富盈潤混合C 1.3495 1.3925 1.3461 1.3891 0.0034 0.25%
2024-09-23 004947 匯添富盈潤混合C 1.3461 1.3891 1.3457 1.3887 0.0004 0.03%
2024-09-20 004947 匯添富盈潤混合C 1.3457 1.3887 1.3460 1.3890 -0.0003 -0.02%
2024-09-19 004947 匯添富盈潤混合C 1.3460 1.3890 1.3463 1.3893 -0.0003 -0.02%
2024-09-18 004947 匯添富盈潤混合C 1.3463 1.3893 1.3439 1.3869 0.0024 0.18%
2024-09-13 004947 匯添富盈潤混合C 1.3439 1.3869 1.3430 1.3860 0.0009 0.07%
2024-09-12 004947 匯添富盈潤混合C 1.3430 1.3860 1.3431 1.3861 -0.0001 -0.01%
2024-09-11 004947 匯添富盈潤混合C 1.3431 1.3861 1.3432 1.3862 -0.0001 -0.01%
2024-09-10 004947 匯添富盈潤混合C 1.3432 1.3862 1.3434 1.3864 -0.0002 -0.01%
2024-09-09 004947 匯添富盈潤混合C 1.3434 1.3864 1.3446 1.3876 -0.0012 -0.09%
2024-09-06 004947 匯添富盈潤混合C 1.3446 1.3876 1.3454 1.3884 -0.0008 -0.06%
2024-09-05 004947 匯添富盈潤混合C 1.3454 1.3884 1.3453 1.3883 0.0001 0.01%
2024-09-04 004947 匯添富盈潤混合C 1.3453 1.3883 1.3451 1.3881 0.0002 0.01%
2024-09-03 004947 匯添富盈潤混合C 1.3451 1.3881 1.3452 1.3882 -0.0001 -0.01%
2024-09-02 004947 匯添富盈潤混合C 1.3452 1.3882 1.3436 1.3866 0.0016 0.12%
2024-08-30 004947 匯添富盈潤混合C 1.3436 1.3866 1.3427 1.3857 0.0009 0.07%
2024-08-29 004947 匯添富盈潤混合C 1.3427 1.3857 1.3435 1.3865 -0.0008 -0.06%
2024-08-28 004947 匯添富盈潤混合C 1.3435 1.3865 1.3432 1.3862 0.0003 0.02%
2024-08-27 004947 匯添富盈潤混合C 1.3432 1.3862 1.3454 1.3884 -0.0022 -0.16%
2024-08-26 004947 匯添富盈潤混合C 1.3454 1.3884 1.3464 1.3894 -0.0010 -0.07%
2024-08-23 004947 匯添富盈潤混合C 1.3464 1.3894 1.3475 1.3905 -0.0011 -0.08%
2024-08-22 004947 匯添富盈潤混合C 1.3475 1.3905 1.3468 1.3898 0.0007 0.05%
2024-08-21 004947 匯添富盈潤混合C 1.3468 1.3898 1.3461 1.3891 0.0007 0.05%
2024-08-20 004947 匯添富盈潤混合C 1.3461 1.3891 1.3474 1.3904 -0.0013 -0.10%
2024-08-19 004947 匯添富盈潤混合C 1.3474 1.3904 1.3454 1.3884 0.0020 0.15%
2024-08-16 004947 匯添富盈潤混合C 1.3454 1.3884 1.3465 1.3895 -0.0011 -0.08%
2024-08-15 004947 匯添富盈潤混合C 1.3465 1.3895 1.3477 1.3907 -0.0012 -0.09%
2024-08-14 004947 匯添富盈潤混合C 1.3477 1.3907 1.3458 1.3888 0.0019 0.14%
2024-08-13 004947 匯添富盈潤混合C 1.3458 1.3888 1.3443 1.3873 0.0015 0.11%
2024-08-12 004947 匯添富盈潤混合C 1.3443 1.3873 1.3486 1.3916 -0.0043 -0.32%
2024-08-09 004947 匯添富盈潤混合C 1.3486 1.3916 1.3510 1.3940 -0.0024 -0.18%
2024-08-08 004947 匯添富盈潤混合C 1.3510 1.3940 1.3535 1.3965 -0.0025 -0.18%
2024-08-07 004947 匯添富盈潤混合C 1.3535 1.3965 1.3511 1.3941 0.0024 0.18%
2024-08-06 004947 匯添富盈潤混合C 1.3511 1.3941 1.3537 1.3967 -0.0026 -0.19%
2024-08-05 004947 匯添富盈潤混合C 1.3537 1.3967 1.3551 1.3981 -0.0014 -0.10%
2024-08-02 004947 匯添富盈潤混合C 1.3551 1.3981 1.3548 1.3978 0.0003 0.02%
2024-07-31 004947 匯添富盈潤混合C 1.3532 1.3962 1.3512 1.3942 0.0020 0.15%
2024-07-30 004947 匯添富盈潤混合C 1.3512 1.3942 1.3522 1.3952 -0.0010 -0.07%
2024-07-29 004947 匯添富盈潤混合C 1.3522 1.3952 1.3503 1.3933 0.0019 0.14%
2024-07-26 004947 匯添富盈潤混合C 1.3503 1.3933 1.3490 1.3920 0.0013 0.10%
2024-07-25 004947 匯添富盈潤混合C 1.3490 1.3920 1.3494 1.3924 -0.0004 -0.03%
2024-07-24 004947 匯添富盈潤混合C 1.3494 1.3924 1.3492 1.3922 0.0002 0.01%
2024-07-23 004947 匯添富盈潤混合C 1.3492 1.3922 1.3499 1.3929 -0.0007 -0.05%
2024-07-22 004947 匯添富盈潤混合C 1.3499 1.3929 1.3504 1.3934 -0.0005 -0.04%
2024-07-19 004947 匯添富盈潤混合C 1.3504 1.3934 1.3509 1.3939 -0.0005 -0.04%
2024-07-18 004947 匯添富盈潤混合C 1.3509 1.3939 1.3497 1.3927 0.0012 0.09%
2024-07-17 004947 匯添富盈潤混合C 1.3497 1.3927 1.3527 1.3957 -0.0030 -0.22%
2024-07-16 004947 匯添富盈潤混合C 1.3527 1.3957 1.3530 1.3960 -0.0003 -0.02%
2024-07-15 004947 匯添富盈潤混合C 1.3530 1.3960 1.3520 1.3950 0.0010 0.07%
2024-07-12 004947 匯添富盈潤混合C 1.3520 1.3950 1.3521 1.3951 -0.0001 -0.01%
2024-07-11 004947 匯添富盈潤混合C 1.3521 1.3951 1.3517 1.3947 0.0004 0.03%
2024-07-10 004947 匯添富盈潤混合C 1.3517 1.3947 1.3535 1.3965 -0.0018 -0.13%
2024-07-09 004947 匯添富盈潤混合C 1.3535 1.3965 1.3507 1.3937 0.0028 0.21%
2024-07-08 004947 匯添富盈潤混合C 1.3507 1.3937 1.3522 1.3952 -0.0015 -0.11%
2024-07-05 004947 匯添富盈潤混合C 1.3522 1.3952 1.3541 1.3971 -0.0019 -0.14%
2024-07-04 004947 匯添富盈潤混合C 1.3541 1.3971 1.3541 1.3971 0.0000 0.00%
2024-07-03 004947 匯添富盈潤混合C 1.3541 1.3971 1.3557 1.3987 -0.0016 -0.12%
2024-07-02 004947 匯添富盈潤混合C 1.3557 1.3987 1.3550 1.3980 0.0007 0.05%
2024-07-01 004947 匯添富盈潤混合C 1.3550 1.3980 1.3546 1.3976 0.0004 0.03%
2024-06-28 004947 匯添富盈潤混合C 1.3546 1.3976 1.3507 1.3937 0.0039 0.29%
2024-06-27 004947 匯添富盈潤混合C 1.3507 1.3937 1.3507 1.3937 0.0000 0.00%
2024-06-26 004947 匯添富盈潤混合C 1.3507 1.3937 1.3487 1.3917 0.0020 0.15%
2024-06-25 004947 匯添富盈潤混合C 1.3487 1.3917 1.3480 1.3910 0.0007 0.05%
2024-06-24 004947 匯添富盈潤混合C 1.3480 1.3910 1.3501 1.3931 -0.0021 -0.16%
2024-06-21 004947 匯添富盈潤混合C 1.3501 1.3931 1.3520 1.3950 -0.0019 -0.14%
2024-06-20 004947 匯添富盈潤混合C 1.3520 1.3950 1.3524 1.3954 -0.0004 -0.03%
2024-06-19 004947 匯添富盈潤混合C 1.3524 1.3954 1.3534 1.3964 -0.0010 -0.07%
2024-06-18 004947 匯添富盈潤混合C 1.3534 1.3964 1.3516 1.3946 0.0018 0.13%
2024-06-17 004947 匯添富盈潤混合C 1.3516 1.3946 1.3521 1.3951 -0.0005 -0.04%
2024-06-14 004947 匯添富盈潤混合C 1.3521 1.3951 1.3517 1.3947 0.0004 0.03%
2024-06-13 004947 匯添富盈潤混合C 1.3517 1.3947 1.3537 1.3967 -0.0020 -0.15%
2024-06-12 004947 匯添富盈潤混合C 1.3537 1.3967 1.3516 1.3946 0.0021 0.16%
2024-06-11 004947 匯添富盈潤混合C 1.3516 1.3946 1.3540 1.3970 -0.0024 -0.18%
2024-06-07 004947 匯添富盈潤混合C 1.3540 1.3970 1.3530 1.3960 0.0010 0.07%
2024-06-06 004947 匯添富盈潤混合C 1.3530 1.3960 1.3515 1.3945 0.0015 0.11%
2024-06-05 004947 匯添富盈潤混合C 1.3515 1.3945 1.3534 1.3964 -0.0019 -0.14%
2024-06-04 004947 匯添富盈潤混合C 1.3534 1.3964 1.3512 1.3942 0.0022 0.16%
2024-06-03 004947 匯添富盈潤混合C 1.3512 1.3942 1.3504 1.3934 0.0008 0.06%
2024-05-31 004947 匯添富盈潤混合C 1.3504 1.3934 1.3523 1.3953 -0.0019 -0.14%
2024-05-30 004947 匯添富盈潤混合C 1.3523 1.3953 1.3548 1.3978 -0.0025 -0.18%
2024-05-29 004947 匯添富盈潤混合C 1.3548 1.3978 1.3532 1.3962 0.0016 0.12%
2024-05-28 004947 匯添富盈潤混合C 1.3532 1.3962 1.3526 1.3956 0.0006 0.04%
2024-05-27 004947 匯添富盈潤混合C 1.3526 1.3956 1.3486 1.3916 0.0040 0.30%
2024-05-24 004947 匯添富盈潤混合C 1.3486 1.3916 1.3489 1.3919 -0.0003 -0.02%
2024-05-23 004947 匯添富盈潤混合C 1.3489 1.3919 1.3512 1.3942 -0.0023 -0.17%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%