汇添富盈润混合C(004947)
2026-06-05
1.7959
-1.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.7959 | 1.8389 |
| 2026-06-04 | 1.8217 | 1.8647 |
| 2026-06-03 | 1.8146 | 1.8576 |
| 2026-06-02 | 1.7952 | 1.8382 |
| 2026-06-01 | 1.7733 | 1.8163 |
| 2026-05-29 | 1.8014 | 1.8444 |
| 2026-05-28 | 1.8180 | 1.8610 |
| 2026-05-27 | 1.7919 | 1.8349 |
| 2026-05-26 | 1.7990 | 1.8420 |
| 2026-05-25 | 1.7952 | 1.8382 |
| 2026-05-22 | 1.7702 | 1.8132 |
| 2026-05-21 | 1.7465 | 1.7895 |
| 2026-05-20 | 1.7692 | 1.8122 |
| 2026-05-19 | 1.7537 | 1.7967 |
| 2026-05-18 | 1.7433 | 1.7863 |
| 2026-05-15 | 1.7428 | 1.7858 |
| 2026-05-14 | 1.7504 | 1.7934 |
| 2026-05-13 | 1.7514 | 1.7944 |
| 2026-05-12 | 1.7249 | 1.7679 |
| 2026-05-11 | 1.7167 | 1.7597 |
| 2026-05-08 | 1.6828 | 1.7258 |
| 2026-05-07 | 1.6738 | 1.7168 |
| 2026-05-06 | 1.6531 | 1.6961 |
| 2026-04-30 | 1.6384 | 1.6814 |
| 2026-04-29 | 1.6341 | 1.6771 |
| 2026-04-28 | 1.6317 | 1.6747 |
| 2026-04-27 | 1.6380 | 1.6810 |
| 2026-04-24 | 1.6330 | 1.6760 |
| 2026-04-23 | 1.6395 | 1.6825 |
| 2026-04-22 | 1.6374 | 1.6804 |
| 2026-04-21 | 1.6290 | 1.6720 |
| 2026-04-20 | 1.6176 | 1.6606 |
| 2026-04-17 | 1.6129 | 1.6559 |
| 2026-04-16 | 1.6024 | 1.6454 |
| 2026-04-15 | 1.5887 | 1.6317 |
| 2026-04-14 | 1.5962 | 1.6392 |
| 2026-04-13 | 1.5845 | 1.6275 |
| 2026-04-10 | 1.5827 | 1.6257 |
| 2026-04-09 | 1.5746 | 1.6176 |
| 2026-04-08 | 1.5684 | 1.6114 |
| 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 |
