汇添富盈润混合A(004946)
2026-10-21
1.7514
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.7514 | 1.7944 |
| 2026-10-20 | 1.7517 | 1.7947 |
| 2026-10-19 | 1.7534 | 1.7964 |
| 2026-10-16 | 1.7615 | 1.8045 |
| 2026-10-15 | 1.7593 | 1.8023 |
| 2026-10-14 | 1.7738 | 1.8168 |
| 2026-10-13 | 1.7850 | 1.8280 |
| 2026-10-12 | 1.7776 | 1.8206 |
| 2026-10-09 | 1.7900 | 1.8330 |
| 2026-10-08 | 1.7934 | 1.8364 |
| 2026-09-30 | 1.8160 | 1.8590 |
| 2026-09-29 | 1.8282 | 1.8712 |
| 2026-09-28 | 1.8244 | 1.8674 |
| 2026-09-24 | 1.8515 | 1.8945 |
| 2026-09-23 | 1.8600 | 1.9030 |
| 2026-09-22 | 1.8612 | 1.9042 |
| 2026-09-21 | 1.8650 | 1.9080 |
| 2026-09-18 | 1.8620 | 1.9050 |
| 2026-09-17 | 1.8489 | 1.8919 |
| 2026-09-16 | 1.8498 | 1.8928 |
| 2026-09-15 | 1.8324 | 1.8754 |
| 2026-09-14 | 1.8288 | 1.8718 |
| 2026-09-11 | 1.8337 | 1.8767 |
| 2026-09-10 | 1.8356 | 1.8786 |
| 2026-09-09 | 1.8398 | 1.8828 |
| 2026-09-08 | 1.8407 | 1.8837 |
| 2026-09-07 | 1.8461 | 1.8891 |
| 2026-09-04 | 1.8295 | 1.8725 |
| 2026-09-03 | 1.8385 | 1.8815 |
| 2026-09-02 | 1.8404 | 1.8834 |
| 2026-09-01 | 1.8513 | 1.8943 |
| 2026-08-31 | 1.8584 | 1.9014 |
| 2026-08-28 | 1.8498 | 1.8928 |
| 2026-08-27 | 1.8563 | 1.8993 |
| 2026-08-26 | 1.8482 | 1.8912 |
| 2026-08-25 | 1.8412 | 1.8842 |
| 2026-08-24 | 1.8483 | 1.8913 |
| 2026-08-21 | 1.8592 | 1.9022 |
| 2026-08-20 | 1.8565 | 1.8995 |
| 2026-08-19 | 1.8521 | 1.8951 |
| 2026-08-18 | 1.8917 | 1.9347 |
| 2026-08-17 | 1.8930 | 1.9360 |
| 2026-08-14 | 1.8727 | 1.9157 |
| 2026-08-13 | 1.8700 | 1.9130 |
| 2026-08-12 | 1.8736 | 1.9166 |
| 2026-08-11 | 1.8664 | 1.9094 |
| 2026-08-10 | 1.8741 | 1.9171 |
| 2026-08-07 | 1.8749 | 1.9179 |
| 2026-08-06 | 1.8681 | 1.9111 |
| 2026-08-05 | 1.8651 | 1.9081 |
| 2026-08-04 | 1.8588 | 1.9018 |
| 2026-08-03 | 1.8357 | 1.8787 |
| 2026-07-31 | 1.8466 | 1.8896 |
| 2026-07-30 | 1.8345 | 1.8775 |
| 2026-07-29 | 1.8509 | 1.8939 |
| 2026-07-28 | 1.8503 | 1.8933 |
| 2026-07-27 | 1.8809 | 1.9239 |
| 2026-07-24 | 1.8737 | 1.9167 |
| 2026-07-23 | 1.8781 | 1.9211 |
| 2026-07-22 | 1.8846 | 1.9276 |
| 2026-07-21 | 1.8952 | 1.9382 |
| 2026-07-20 | 1.8665 | 1.9095 |
| 2026-07-17 | 1.8716 | 1.9146 |
| 2026-07-16 | 1.8992 | 1.9422 |
| 2026-07-15 | 1.9096 | 1.9526 |
| 2026-07-14 | 1.9205 | 1.9635 |
| 2026-07-13 | 1.9041 | 1.9471 |
| 2026-07-10 | 1.9252 | 1.9682 |
| 2026-07-09 | 1.9564 | 1.9994 |
| 2026-07-08 | 1.9215 | 1.9645 |
| 2026-07-07 | 1.9273 | 1.9703 |
| 2026-07-06 | 1.9282 | 1.9712 |
| 2026-07-03 | 1.9389 | 1.9819 |
| 2026-07-02 | 1.9426 | 1.9856 |
| 2026-07-01 | 1.9860 | 2.0290 |
| 2026-06-30 | 1.9982 | 2.0412 |
| 2026-06-29 | 1.9734 | 2.0164 |
| 2026-06-26 | 1.9640 | 2.0070 |
| 2026-06-25 | 1.9766 | 2.0196 |
| 2026-06-24 | 1.9580 | 2.0010 |
| 2026-06-23 | 1.9381 | 1.9811 |
| 2026-06-22 | 1.9472 | 1.9902 |
| 2026-06-18 | 1.9387 | 1.9817 |
| 2026-06-17 | 1.9220 | 1.9650 |
| 2026-06-16 | 1.9016 | 1.9446 |
| 2026-06-15 | 1.8853 | 1.9283 |
| 2026-06-12 | 1.8529 | 1.8959 |
| 2026-06-11 | 1.8591 | 1.9021 |
| 2026-06-10 | 1.8588 | 1.9018 |
| 2026-06-09 | 1.8726 | 1.9156 |
| 2026-06-08 | 1.8470 | 1.8900 |
| 2026-06-05 | 1.8687 | 1.9117 |
| 2026-06-04 | 1.8956 | 1.9386 |
| 2026-06-03 | 1.8882 | 1.9312 |
| 2026-06-02 | 1.8679 | 1.9109 |
| 2026-06-01 | 1.8451 | 1.8881 |
| 2026-05-29 | 1.8743 | 1.9173 |
| 2026-05-28 | 1.8916 | 1.9346 |
| 2026-05-27 | 1.8644 | 1.9074 |
| 2026-05-26 | 1.8717 | 1.9147 |
| 2026-05-25 | 1.8678 | 1.9108 |
| 2026-05-22 | 1.8417 | 1.8847 |
| 2026-05-21 | 1.8170 | 1.8600 |
| 2026-05-20 | 1.8407 | 1.8837 |
| 2026-05-19 | 1.8245 | 1.8675 |
| 2026-05-18 | 1.8137 | 1.8567 |
| 2026-05-15 | 1.8131 | 1.8561 |
| 2026-05-14 | 1.8210 | 1.8640 |
| 2026-05-13 | 1.8221 | 1.8651 |
| 2026-05-12 | 1.7944 | 1.8374 |
| 2026-05-11 | 1.7859 | 1.8289 |
| 2026-05-08 | 1.7506 | 1.7936 |
| 2026-05-07 | 1.7411 | 1.7841 |
| 2026-05-06 | 1.7196 | 1.7626 |
| 2026-04-30 | 1.7042 | 1.7472 |
| 2026-04-29 | 1.6998 | 1.7428 |
| 2026-04-28 | 1.6972 | 1.7402 |
| 2026-04-27 | 1.7037 | 1.7467 |
