汇添富盈润混合A(004946)
2026-01-16
1.6560
0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6560 | 1.6990 |
| 2026-01-15 | 1.6522 | 1.6952 |
| 2026-01-14 | 1.6453 | 1.6883 |
| 2026-01-13 | 1.6410 | 1.6840 |
| 2026-01-12 | 1.6472 | 1.6902 |
| 2026-01-09 | 1.6446 | 1.6876 |
| 2026-01-08 | 1.6415 | 1.6845 |
| 2026-01-07 | 1.6414 | 1.6844 |
| 2026-01-06 | 1.6343 | 1.6773 |
| 2026-01-05 | 1.6318 | 1.6748 |
| 2025-12-31 | 1.6213 | 1.6643 |
| 2025-12-30 | 1.6262 | 1.6692 |
| 2025-12-29 | 1.6243 | 1.6673 |
| 2025-12-26 | 1.6275 | 1.6705 |
| 2025-12-25 | 1.6291 | 1.6721 |
| 2025-12-24 | 1.6293 | 1.6723 |
| 2025-12-23 | 1.6252 | 1.6682 |
| 2025-12-22 | 1.6252 | 1.6682 |
| 2025-12-19 | 1.6112 | 1.6542 |
| 2025-12-18 | 1.6091 | 1.6521 |
| 2025-12-17 | 1.6171 | 1.6601 |
| 2025-12-16 | 1.6035 | 1.6465 |
| 2025-12-15 | 1.6102 | 1.6532 |
| 2025-12-12 | 1.6146 | 1.6576 |
| 2025-12-11 | 1.6095 | 1.6525 |
| 2025-12-10 | 1.6156 | 1.6586 |
| 2025-12-09 | 1.6135 | 1.6565 |
| 2025-12-08 | 1.6115 | 1.6545 |
| 2025-12-05 | 1.6038 | 1.6468 |
| 2025-12-04 | 1.6000 | 1.6430 |
| 2025-12-03 | 1.5958 | 1.6388 |
| 2025-12-02 | 1.6009 | 1.6439 |
| 2025-12-01 | 1.6030 | 1.6460 |
| 2025-11-28 | 1.5996 | 1.6426 |
| 2025-11-27 | 1.5957 | 1.6387 |
| 2025-11-26 | 1.5990 | 1.6420 |
| 2025-11-25 | 1.5927 | 1.6357 |
| 2025-11-24 | 1.5864 | 1.6294 |
| 2025-11-21 | 1.5881 | 1.6311 |
| 2025-11-20 | 1.6059 | 1.6489 |
| 2025-11-19 | 1.6079 | 1.6509 |
| 2025-11-18 | 1.6052 | 1.6482 |
| 2025-11-17 | 1.6108 | 1.6538 |
| 2025-11-14 | 1.6109 | 1.6539 |
| 2025-11-13 | 1.6210 | 1.6640 |
| 2025-11-12 | 1.6145 | 1.6575 |
| 2025-11-11 | 1.6141 | 1.6571 |
| 2025-11-10 | 1.6232 | 1.6662 |
| 2025-11-07 | 1.6258 | 1.6688 |
| 2025-11-06 | 1.6218 | 1.6648 |
| 2025-11-05 | 1.6147 | 1.6577 |
| 2025-11-04 | 1.6124 | 1.6554 |
| 2025-11-03 | 1.6129 | 1.6559 |
| 2025-10-31 | 1.6071 | 1.6501 |
| 2025-10-30 | 1.6194 | 1.6624 |
| 2025-10-29 | 1.6258 | 1.6688 |
| 2025-10-28 | 1.6243 | 1.6673 |
| 2025-10-27 | 1.6268 | 1.6698 |
| 2025-10-24 | 1.6179 | 1.6609 |
| 2025-10-23 | 1.6020 | 1.6450 |
| 2025-10-22 | 1.6041 | 1.6471 |
| 2025-10-21 | 1.6040 | 1.6470 |
| 2025-10-20 | 1.5895 | 1.6325 |
| 2025-10-17 | 1.5856 | 1.6286 |
| 2025-10-16 | 1.5986 | 1.6416 |
| 2025-10-15 | 1.5961 | 1.6391 |
| 2025-10-14 | 1.5952 | 1.6382 |
| 2025-10-13 | 1.6104 | 1.6534 |
| 2025-10-10 | 1.6085 | 1.6515 |
| 2025-10-09 | 1.6240 | 1.6670 |
| 2025-09-30 | 1.6132 | 1.6562 |
| 2025-09-29 | 1.6126 | 1.6556 |
| 2025-09-26 | 1.6055 | 1.6485 |
| 2025-09-25 | 1.6141 | 1.6571 |
| 2025-09-24 | 1.6104 | 1.6534 |
| 2025-09-23 | 1.6035 | 1.6465 |
| 2025-09-22 | 1.5979 | 1.6409 |
| 2025-09-19 | 1.5907 | 1.6337 |
| 2025-09-18 | 1.5933 | 1.6363 |
| 2025-09-17 | 1.5928 | 1.6358 |
| 2025-09-16 | 1.5914 | 1.6344 |
| 2025-09-15 | 1.5908 | 1.6338 |
| 2025-09-12 | 1.5928 | 1.6358 |
| 2025-09-11 | 1.5949 | 1.6379 |
| 2025-09-10 | 1.5812 | 1.6242 |
| 2025-09-09 | 1.5800 | 1.6230 |
| 2025-09-08 | 1.5850 | 1.6280 |
| 2025-09-05 | 1.5858 | 1.6288 |
| 2025-09-04 | 1.5685 | 1.6115 |
| 2025-09-03 | 1.5877 | 1.6307 |
| 2025-09-02 | 1.5805 | 1.6235 |
| 2025-09-01 | 1.5938 | 1.6368 |
| 2025-08-29 | 1.5803 | 1.6233 |
| 2025-08-28 | 1.5801 | 1.6231 |
| 2025-08-27 | 1.5622 | 1.6052 |
| 2025-08-26 | 1.5682 | 1.6112 |
| 2025-08-25 | 1.5720 | 1.6150 |
| 2025-08-22 | 1.5599 | 1.6029 |
| 2025-08-21 | 1.5388 | 1.5818 |
| 2025-08-20 | 1.5433 | 1.5863 |
| 2025-08-19 | 1.5355 | 1.5785 |
| 2025-08-18 | 1.5288 | 1.5718 |
| 2025-08-15 | 1.5139 | 1.5569 |
| 2025-08-14 | 1.5046 | 1.5476 |
| 2025-08-13 | 1.5090 | 1.5520 |
| 2025-08-12 | 1.4923 | 1.5353 |
| 2025-08-11 | 1.4857 | 1.5287 |
| 2025-08-08 | 1.4805 | 1.5235 |
| 2025-08-07 | 1.4842 | 1.5272 |
| 2025-08-06 | 1.4834 | 1.5264 |
| 2025-08-05 | 1.4797 | 1.5227 |
| 2025-08-04 | 1.4802 | 1.5232 |
| 2025-08-01 | 1.4792 | 1.5222 |
| 2025-07-31 | 1.4828 | 1.5258 |
| 2025-07-30 | 1.4873 | 1.5303 |
| 2025-07-29 | 1.4888 | 1.5318 |
| 2025-07-28 | 1.4775 | 1.5205 |
| 2025-07-25 | 1.4692 | 1.5122 |
| 2025-07-24 | 1.4678 | 1.5108 |
| 2025-07-23 | 1.4655 | 1.5085 |
