汇添富盈润混合C(004947)
2026-04-07
1.5470
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.5470 | 1.5900 |
| 2026-04-03 | 1.5449 | 1.5879 |
| 2026-04-02 | 1.5436 | 1.5866 |
| 2026-04-01 | 1.5507 | 1.5937 |
| 2026-03-31 | 1.5399 | 1.5829 |
| 2026-03-30 | 1.5532 | 1.5962 |
| 2026-03-27 | 1.5555 | 1.5985 |
| 2026-03-26 | 1.5564 | 1.5994 |
| 2026-03-25 | 1.5672 | 1.6102 |
| 2026-03-24 | 1.5591 | 1.6021 |
| 2026-03-23 | 1.5517 | 1.5947 |
| 2026-03-20 | 1.5671 | 1.6101 |
| 2026-03-19 | 1.5671 | 1.6101 |
| 2026-03-18 | 1.5747 | 1.6177 |
| 2026-03-17 | 1.5650 | 1.6080 |
| 2026-03-16 | 1.5774 | 1.6204 |
| 2026-03-13 | 1.5743 | 1.6173 |
| 2026-03-12 | 1.5789 | 1.6219 |
| 2026-03-11 | 1.5826 | 1.6256 |
| 2026-03-10 | 1.5847 | 1.6277 |
| 2026-03-09 | 1.5735 | 1.6165 |
| 2026-03-06 | 1.5842 | 1.6272 |
| 2026-03-05 | 1.5895 | 1.6325 |
| 2026-03-04 | 1.5860 | 1.6290 |
| 2026-03-03 | 1.5879 | 1.6309 |
| 2026-03-02 | 1.6038 | 1.6468 |
| 2026-02-27 | 1.6008 | 1.6438 |
| 2026-02-26 | 1.6048 | 1.6478 |
| 2026-02-25 | 1.5992 | 1.6422 |
| 2026-02-24 | 1.5976 | 1.6406 |
| 2026-02-13 | 1.5898 | 1.6328 |
| 2026-02-12 | 1.5933 | 1.6363 |
| 2026-02-11 | 1.5834 | 1.6264 |
| 2026-02-10 | 1.5906 | 1.6336 |
| 2026-02-09 | 1.5869 | 1.6299 |
| 2026-02-06 | 1.5682 | 1.6112 |
| 2026-02-05 | 1.5749 | 1.6179 |
| 2026-02-04 | 1.5837 | 1.6267 |
| 2026-02-03 | 1.5894 | 1.6324 |
| 2026-02-02 | 1.5804 | 1.6234 |
| 2026-01-30 | 1.5946 | 1.6376 |
| 2026-01-29 | 1.5893 | 1.6323 |
| 2026-01-28 | 1.6018 | 1.6448 |
| 2026-01-27 | 1.5956 | 1.6386 |
| 2026-01-26 | 1.5860 | 1.6290 |
| 2026-01-23 | 1.5913 | 1.6343 |
| 2026-01-22 | 1.5960 | 1.6390 |
| 2026-01-21 | 1.5925 | 1.6355 |
| 2026-01-20 | 1.5878 | 1.6308 |
| 2026-01-19 | 1.5947 | 1.6377 |
| 2026-01-16 | 1.5939 | 1.6369 |
| 2026-01-15 | 1.5902 | 1.6332 |
| 2026-01-14 | 1.5835 | 1.6265 |
| 2026-01-13 | 1.5795 | 1.6225 |
| 2026-01-12 | 1.5855 | 1.6285 |
| 2026-01-09 | 1.5830 | 1.6260 |
| 2026-01-08 | 1.5800 | 1.6230 |
| 2026-01-07 | 1.5800 | 1.6230 |
| 2026-01-06 | 1.5731 | 1.6161 |
| 2026-01-05 | 1.5707 | 1.6137 |
| 2025-12-31 | 1.5607 | 1.6037 |
| 2025-12-30 | 1.5655 | 1.6085 |
| 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 |
