匯添富年年泰定開混合A(添富年年泰定開混合A)基金凈值查詢(004436)
今天最新凈值
1.2983
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2985
0.0002 0.0119%
- 累計(jì)凈值：1.2983
- 成立日期：2017-04-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7527億
- 最近資產(chǎn)：0.97億
- 基金公司：匯添富基金
- 基金經(jīng)理：曾剛 鄭慧蓮 徐一恒 於樂其
近一季匯添富年年泰定開混合A|添富年年泰定開混合A基金凈值查詢
近一季,匯添富年年泰定開混合A(004436)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004436 |
匯添富年年泰定開混合A |
1.2984 |
1.2984 |
1.2983 |
1.2983 |
0.0001 |
0.01% |
| 2025-05-21 |
004436 |
匯添富年年泰定開混合A |
1.2983 |
1.2983 |
1.2983 |
1.2983 |
0.0000 |
0.00% |
| 2025-05-20 |
004436 |
匯添富年年泰定開混合A |
1.2983 |
1.2983 |
1.2956 |
1.2956 |
0.0027 |
0.21% |
| 2025-05-19 |
004436 |
匯添富年年泰定開混合A |
1.2956 |
1.2956 |
1.2949 |
1.2949 |
0.0007 |
0.05% |
| 2025-05-16 |
004436 |
匯添富年年泰定開混合A |
1.2949 |
1.2949 |
1.2970 |
1.2970 |
-0.0021 |
-0.16% |
| 2025-05-15 |
004436 |
匯添富年年泰定開混合A |
1.2970 |
1.2970 |
1.2976 |
1.2976 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004436 |
匯添富年年泰定開混合A |
1.2976 |
1.2976 |
1.2970 |
1.2970 |
0.0006 |
0.05% |
| 2025-05-13 |
004436 |
匯添富年年泰定開混合A |
1.2970 |
1.2970 |
1.2964 |
1.2964 |
0.0006 |
0.05% |
| 2025-05-12 |
004436 |
匯添富年年泰定開混合A |
1.2964 |
1.2964 |
1.2973 |
1.2973 |
-0.0009 |
-0.07% |
| 2025-05-09 |
004436 |
匯添富年年泰定開混合A |
1.2973 |
1.2973 |
1.2963 |
1.2963 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
004436 |
匯添富年年泰定開混合A |
1.2963 |
1.2963 |
1.2949 |
1.2949 |
0.0014 |
0.11% |
| 2025-05-07 |
004436 |
匯添富年年泰定開混合A |
1.2949 |
1.2949 |
1.2938 |
1.2938 |
0.0011 |
0.09% |
| 2025-05-06 |
004436 |
匯添富年年泰定開混合A |
1.2938 |
1.2938 |
1.2932 |
1.2932 |
0.0006 |
0.05% |
| 2025-04-30 |
004436 |
匯添富年年泰定開混合A |
1.2932 |
1.2932 |
1.2940 |
1.2940 |
-0.0008 |
-0.06% |
| 2025-04-29 |
004436 |
匯添富年年泰定開混合A |
1.2940 |
1.2940 |
1.2932 |
1.2932 |
0.0008 |
0.06% |
| 2025-04-28 |
004436 |
匯添富年年泰定開混合A |
1.2932 |
1.2932 |
1.2903 |
1.2903 |
0.0029 |
0.22% |
| 2025-04-25 |
004436 |
匯添富年年泰定開混合A |
1.2903 |
1.2903 |
1.2909 |
1.2909 |
-0.0006 |
-0.05% |
| 2025-04-24 |
004436 |
匯添富年年泰定開混合A |
1.2909 |
1.2909 |
1.2904 |
1.2904 |
0.0005 |
0.04% |
| 2025-04-23 |
004436 |
匯添富年年泰定開混合A |
1.2904 |
1.2904 |
1.2919 |
1.2919 |
-0.0015 |
-0.12% |
| 2025-04-22 |
004436 |
匯添富年年泰定開混合A |
1.2919 |
1.2919 |
1.2909 |
1.2909 |
0.0010 |
0.08% |
| 2025-04-21 |
004436 |
匯添富年年泰定開混合A |
1.2909 |
1.2909 |
1.2919 |
1.2919 |
-0.0010 |
-0.08% |
| 2025-04-18 |
004436 |
匯添富年年泰定開混合A |
1.2919 |
1.2919 |
1.2922 |
1.2922 |
-0.0003 |
-0.02% |
| 2025-04-17 |
004436 |
匯添富年年泰定開混合A |
1.2922 |
1.2922 |
1.2931 |
1.2931 |
-0.0009 |
-0.07% |
| 2025-04-16 |
004436 |
匯添富年年泰定開混合A |
1.2931 |
1.2931 |
1.2915 |
1.2915 |
0.0016 |
0.12% |
| 2025-04-15 |
004436 |
匯添富年年泰定開混合A |
1.2915 |
1.2915 |
1.2894 |
1.2894 |
0.0021 |
0.16% |
|
|
| 2025-04-14 |
004436 |
匯添富年年泰定開混合A |
1.2894 |
1.2894 |
1.2914 |
1.2914 |
-0.0020 |
-0.15% |
| 2025-04-11 |
004436 |
匯添富年年泰定開混合A |
1.2914 |
1.2914 |
1.2929 |
1.2929 |
-0.0015 |
-0.12% |
| 2025-04-10 |
004436 |
匯添富年年泰定開混合A |
1.2929 |
1.2929 |
1.2926 |
1.2926 |
0.0003 |
0.02% |
| 2025-04-09 |
004436 |
匯添富年年泰定開混合A |
1.2926 |
1.2926 |
1.2914 |
1.2914 |
0.0012 |
0.09% |
| 2025-04-08 |
004436 |
匯添富年年泰定開混合A |
1.2914 |
1.2914 |
1.2876 |
1.2876 |
0.0038 |
0.30% |
| 2025-04-07 |
004436 |
匯添富年年泰定開混合A |
1.2876 |
1.2876 |
1.2913 |
1.2913 |
-0.0037 |
-0.29% |
| 2025-04-03 |
004436 |
匯添富年年泰定開混合A |
1.2913 |
1.2913 |
1.2883 |
1.2883 |
0.0030 |
0.23% |
| 2025-04-02 |
004436 |
匯添富年年泰定開混合A |
1.2883 |
1.2883 |
1.2864 |
1.2864 |
0.0019 |
0.15% |
| 2025-04-01 |
004436 |
匯添富年年泰定開混合A |
1.2864 |
1.2864 |
1.2887 |
1.2887 |
-0.0023 |
-0.18% |
| 2025-03-31 |
004436 |
匯添富年年泰定開混合A |
1.2887 |
1.2887 |
1.2870 |
1.2870 |
0.0017 |
0.13% |
| 2025-03-28 |
004436 |
匯添富年年泰定開混合A |
1.2870 |
1.2870 |
1.2872 |
1.2872 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004436 |
匯添富年年泰定開混合A |
1.2872 |
1.2872 |
1.2867 |
1.2867 |
0.0005 |
0.04% |
| 2025-03-26 |
004436 |
匯添富年年泰定開混合A |
1.2867 |
1.2867 |
1.2855 |
1.2855 |
0.0012 |
0.09% |
| 2025-03-25 |
004436 |
匯添富年年泰定開混合A |
1.2855 |
1.2855 |
1.2846 |
1.2846 |
0.0009 |
0.07% |
| 2025-03-24 |
004436 |
匯添富年年泰定開混合A |
1.2846 |
1.2846 |
1.2823 |
1.2823 |
0.0023 |
0.18% |
| 2025-03-21 |
004436 |
匯添富年年泰定開混合A |
1.2823 |
1.2823 |
1.2817 |
1.2817 |
0.0006 |
0.05% |
| 2025-03-20 |
004436 |
匯添富年年泰定開混合A |
1.2817 |
1.2817 |
1.2824 |
1.2824 |
-0.0007 |
-0.05% |
| 2025-03-19 |
004436 |
匯添富年年泰定開混合A |
1.2824 |
1.2824 |
1.2826 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004436 |
匯添富年年泰定開混合A |
1.2826 |
1.2826 |
1.2803 |
1.2803 |
0.0023 |
0.18% |
| 2025-03-17 |
004436 |
匯添富年年泰定開混合A |
1.2803 |
1.2803 |
1.2822 |
1.2822 |
-0.0019 |
-0.15% |
| 2025-03-14 |
004436 |
匯添富年年泰定開混合A |
1.2822 |
1.2822 |
1.2797 |
1.2797 |
0.0025 |
0.20% |
| 2025-03-13 |
004436 |
匯添富年年泰定開混合A |
1.2797 |
1.2797 |
1.2798 |
1.2798 |
-0.0001 |
-0.01% |
| 2025-03-12 |
004436 |
匯添富年年泰定開混合A |
1.2798 |
1.2798 |
1.2797 |
1.2797 |
0.0001 |
0.01% |
| 2025-03-11 |
004436 |
匯添富年年泰定開混合A |
1.2797 |
1.2797 |
1.2811 |
1.2811 |
-0.0014 |
-0.11% |
| 2025-03-10 |
004436 |
匯添富年年泰定開混合A |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2025-03-07 |
004436 |
匯添富年年泰定開混合A |
1.2824 |
1.2824 |
1.2855 |
1.2855 |
-0.0031 |
-0.24% |
| 2025-03-06 |
004436 |
匯添富年年泰定開混合A |
1.2855 |
1.2855 |
1.2857 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-03-05 |
004436 |
匯添富年年泰定開混合A |
1.2857 |
1.2857 |
1.2837 |
1.2837 |
0.0020 |
0.16% |
| 2025-03-04 |
004436 |
匯添富年年泰定開混合A |
1.2837 |
1.2837 |
1.2831 |
1.2831 |
0.0006 |
0.05% |
| 2025-03-03 |
004436 |
匯添富年年泰定開混合A |
1.2831 |
1.2831 |
1.2825 |
1.2825 |
0.0006 |
0.05% |
| 2025-02-28 |
004436 |
匯添富年年泰定開混合A |
1.2825 |
1.2825 |
1.2825 |
1.2825 |
0.0000 |
0.00% |
| 2025-02-27 |
004436 |
匯添富年年泰定開混合A |
1.2825 |
1.2825 |
1.2822 |
1.2822 |
0.0003 |
0.02% |
| 2025-02-26 |
004436 |
匯添富年年泰定開混合A |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2025-02-25 |
004436 |
匯添富年年泰定開混合A |
1.2808 |
1.2808 |
1.2835 |
1.2835 |
-0.0027 |
-0.21% |
| 2025-02-24 |
004436 |
匯添富年年泰定開混合A |
1.2835 |
1.2835 |
1.2867 |
1.2867 |
-0.0032 |
-0.25% |
