汇添富盈润混合C(004947)
2025-12-29
1.5636
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5636 | 1.6066 |
| 2025-12-26 | 1.5668 | 1.6098 |
| 2025-12-25 | 1.5683 | 1.6113 |
| 2025-12-24 | 1.5685 | 1.6115 |
| 2025-12-23 | 1.5646 | 1.6076 |
| 2025-12-22 | 1.5647 | 1.6077 |
| 2025-12-19 | 1.5512 | 1.5942 |
| 2025-12-18 | 1.5492 | 1.5922 |
| 2025-12-17 | 1.5569 | 1.5999 |
| 2025-12-16 | 1.5438 | 1.5868 |
| 2025-12-15 | 1.5503 | 1.5933 |
| 2025-12-12 | 1.5546 | 1.5976 |
| 2025-12-11 | 1.5497 | 1.5927 |
| 2025-12-10 | 1.5556 | 1.5986 |
| 2025-12-09 | 1.5536 | 1.5966 |
| 2025-12-08 | 1.5517 | 1.5947 |
| 2025-12-05 | 1.5443 | 1.5873 |
| 2025-12-04 | 1.5406 | 1.5836 |
| 2025-12-03 | 1.5366 | 1.5796 |
| 2025-12-02 | 1.5416 | 1.5846 |
| 2025-12-01 | 1.5436 | 1.5866 |
| 2025-11-28 | 1.5403 | 1.5833 |
| 2025-11-27 | 1.5367 | 1.5797 |
| 2025-11-26 | 1.5398 | 1.5828 |
| 2025-11-25 | 1.5338 | 1.5768 |
| 2025-11-24 | 1.5277 | 1.5707 |
| 2025-11-21 | 1.5294 | 1.5724 |
| 2025-11-20 | 1.5466 | 1.5896 |
| 2025-11-19 | 1.5485 | 1.5915 |
| 2025-11-18 | 1.5459 | 1.5889 |
| 2025-11-17 | 1.5513 | 1.5943 |
| 2025-11-14 | 1.5515 | 1.5945 |
| 2025-11-13 | 1.5612 | 1.6042 |
| 2025-11-12 | 1.5550 | 1.5980 |
| 2025-11-11 | 1.5547 | 1.5977 |
| 2025-11-10 | 1.5634 | 1.6064 |
| 2025-11-07 | 1.5660 | 1.6090 |
| 2025-11-06 | 1.5621 | 1.6051 |
| 2025-11-05 | 1.5553 | 1.5983 |
| 2025-11-04 | 1.5531 | 1.5961 |
| 2025-11-03 | 1.5537 | 1.5967 |
| 2025-10-31 | 1.5480 | 1.5910 |
| 2025-10-30 | 1.5600 | 1.6030 |
| 2025-10-29 | 1.5661 | 1.6091 |
| 2025-10-28 | 1.5647 | 1.6077 |
| 2025-10-27 | 1.5672 | 1.6102 |
| 2025-10-24 | 1.5586 | 1.6016 |
| 2025-10-23 | 1.5433 | 1.5863 |
| 2025-10-22 | 1.5453 | 1.5883 |
| 2025-10-21 | 1.5452 | 1.5882 |
| 2025-10-20 | 1.5313 | 1.5743 |
| 2025-10-17 | 1.5276 | 1.5706 |
| 2025-10-16 | 1.5402 | 1.5832 |
| 2025-10-15 | 1.5378 | 1.5808 |
| 2025-10-14 | 1.5369 | 1.5799 |
| 2025-10-13 | 1.5515 | 1.5945 |
| 2025-10-10 | 1.5497 | 1.5927 |
| 2025-10-09 | 1.5647 | 1.6077 |
| 2025-09-30 | 1.5545 | 1.5975 |
| 2025-09-29 | 1.5539 | 1.5969 |
| 2025-09-26 | 1.5471 | 1.5901 |
| 2025-09-25 | 1.5554 | 1.5984 |
| 2025-09-24 | 1.5519 | 1.5949 |
| 2025-09-23 | 1.5453 | 1.5883 |
| 2025-09-22 | 1.5398 | 1.5828 |
| 2025-09-19 | 1.5329 | 1.5759 |
| 2025-09-18 | 1.5355 | 1.5785 |
| 2025-09-17 | 1.5351 | 1.5781 |
| 2025-09-16 | 1.5337 | 1.5767 |
| 2025-09-15 | 1.5331 | 1.5761 |
| 2025-09-12 | 1.5351 | 1.5781 |
| 2025-09-11 | 1.5371 | 1.5801 |
| 2025-09-10 | 1.5240 | 1.5670 |
| 2025-09-09 | 1.5228 | 1.5658 |
| 2025-09-08 | 1.5276 | 1.5706 |
| 2025-09-05 | 1.5285 | 1.5715 |
| 2025-09-04 | 1.5119 | 1.5549 |
| 2025-09-03 | 1.5303 | 1.5733 |
| 2025-09-02 | 1.5235 | 1.5665 |
| 2025-09-01 | 1.5363 | 1.5793 |
| 2025-08-29 | 1.5233 | 1.5663 |
| 2025-08-28 | 1.5231 | 1.5661 |
| 2025-08-27 | 1.5059 | 1.5489 |
| 2025-08-26 | 1.5117 | 1.5547 |
| 2025-08-25 | 1.5155 | 1.5585 |
| 2025-08-22 | 1.5038 | 1.5468 |
| 2025-08-21 | 1.4835 | 1.5265 |
| 2025-08-20 | 1.4878 | 1.5308 |
| 2025-08-19 | 1.4804 | 1.5234 |
| 2025-08-18 | 1.4739 | 1.5169 |
| 2025-08-15 | 1.4596 | 1.5026 |
| 2025-08-14 | 1.4507 | 1.4937 |
| 2025-08-13 | 1.4549 | 1.4979 |
| 2025-08-12 | 1.4388 | 1.4818 |
| 2025-08-11 | 1.4325 | 1.4755 |
| 2025-08-08 | 1.4275 | 1.4705 |
| 2025-08-07 | 1.4311 | 1.4741 |
| 2025-08-06 | 1.4303 | 1.4733 |
| 2025-08-05 | 1.4268 | 1.4698 |
| 2025-08-04 | 1.4272 | 1.4702 |
| 2025-08-01 | 1.4263 | 1.4693 |
| 2025-07-31 | 1.4299 | 1.4729 |
| 2025-07-30 | 1.4342 | 1.4772 |
| 2025-07-29 | 1.4357 | 1.4787 |
| 2025-07-28 | 1.4248 | 1.4678 |
| 2025-07-25 | 1.4168 | 1.4598 |
| 2025-07-24 | 1.4155 | 1.4585 |
| 2025-07-23 | 1.4133 | 1.4563 |
| 2025-07-22 | 1.4151 | 1.4581 |
| 2025-07-21 | 1.4147 | 1.4577 |
| 2025-07-18 | 1.4134 | 1.4564 |
| 2025-07-17 | 1.4131 | 1.4561 |
| 2025-07-16 | 1.3997 | 1.4427 |
| 2025-07-15 | 1.3987 | 1.4417 |
| 2025-07-14 | 1.3870 | 1.4300 |
| 2025-07-11 | 1.3871 | 1.4301 |
| 2025-07-10 | 1.3897 | 1.4327 |
| 2025-07-09 | 1.3925 | 1.4355 |
| 2025-07-08 | 1.3932 | 1.4362 |
| 2025-07-07 | 1.3842 | 1.4272 |
