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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富年年泰定開(kāi)混合A(添富年年泰定開(kāi)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 0.0001 0.0082%
近一年匯添富年年泰定開(kāi)混合A|添富年年泰定開(kāi)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富年年泰定開(kāi)混合A(004436)基金累計(jì)收益率4.51%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004436 匯添富年年泰定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合A 1.2835 1.2835 1.2867 1.2867 -0.0032 -0.25%
2025-02-21 004436 匯添富年年泰定開(kāi)混合A 1.2867 1.2867 1.2849 1.2849 0.0018 0.14%
2025-02-20 004436 匯添富年年泰定開(kāi)混合A 1.2849 1.2849 1.2878 1.2878 -0.0029 -0.23%
2025-02-19 004436 匯添富年年泰定開(kāi)混合A 1.2878 1.2878 1.2887 1.2887 -0.0009 -0.07%
2025-02-18 004436 匯添富年年泰定開(kāi)混合A 1.2887 1.2887 1.2906 1.2906 -0.0019 -0.15%
2025-02-17 004436 匯添富年年泰定開(kāi)混合A 1.2906 1.2906 1.2913 1.2913 -0.0007 -0.05%
2025-02-14 004436 匯添富年年泰定開(kāi)混合A 1.2913 1.2913 1.2914 1.2914 -0.0001 -0.01%
2025-02-13 004436 匯添富年年泰定開(kāi)混合A 1.2914 1.2914 1.2913 1.2913 0.0001 0.01%
2025-02-12 004436 匯添富年年泰定開(kāi)混合A 1.2913 1.2913 1.2916 1.2916 -0.0003 -0.02%
2025-02-11 004436 匯添富年年泰定開(kāi)混合A 1.2916 1.2916 1.2901 1.2901 0.0015 0.12%
2025-02-10 004436 匯添富年年泰定開(kāi)混合A 1.2901 1.2901 1.2894 1.2894 0.0007 0.05%
2025-02-07 004436 匯添富年年泰定開(kāi)混合A 1.2894 1.2894 1.2882 1.2882 0.0012 0.09%
2025-02-06 004436 匯添富年年泰定開(kāi)混合A 1.2882 1.2882 1.2867 1.2867 0.0015 0.12%
2025-02-05 004436 匯添富年年泰定開(kāi)混合A 1.2867 1.2867 1.2885 1.2885 -0.0018 -0.14%
2025-01-27 004436 匯添富年年泰定開(kāi)混合A 1.2885 1.2885 1.2848 1.2848 0.0037 0.29%
2025-01-22 004436 匯添富年年泰定開(kāi)混合A 1.2844 1.2844 1.2856 1.2856 -0.0012 -0.09%
2025-01-14 004436 匯添富年年泰定開(kāi)混合A 1.2879 1.2879 1.2856 1.2856 0.0023 0.18%
2025-01-13 004436 匯添富年年泰定開(kāi)混合A 1.2856 1.2856 1.2896 1.2896 -0.0040 -0.31%
2025-01-10 004436 匯添富年年泰定開(kāi)混合A 1.2896 1.2896 1.2925 1.2925 -0.0029 -0.22%
2025-01-09 004436 匯添富年年泰定開(kāi)混合A 1.2925 1.2925 1.2937 1.2937 -0.0012 -0.09%
2025-01-08 004436 匯添富年年泰定開(kāi)混合A 1.2937 1.2937 1.2908 1.2908 0.0029 0.22%
2025-01-07 004436 匯添富年年泰定開(kāi)混合A 1.2908 1.2908 1.2921 1.2921 -0.0013 -0.10%
2025-01-06 004436 匯添富年年泰定開(kāi)混合A 1.2921 1.2921 1.2919 1.2919 0.0002 0.02%
2025-01-03 004436 匯添富年年泰定開(kāi)混合A 1.2919 1.2919 1.2922 1.2922 -0.0003 -0.02%
2025-01-02 004436 匯添富年年泰定開(kāi)混合A 1.2922 1.2922 1.2895 1.2895 0.0027 0.21%
2024-12-31 004436 匯添富年年泰定開(kāi)混合A 1.2895 1.2895 1.2881 1.2881 0.0014 0.11%
2024-12-26 004436 匯添富年年泰定開(kāi)混合A 1.2864 1.2864 1.2859 1.2859 0.0005 0.04%
2024-12-25 004436 匯添富年年泰定開(kāi)混合A 1.2859 1.2859 1.2866 1.2866 -0.0007 -0.05%
2024-12-24 004436 匯添富年年泰定開(kāi)混合A 1.2866 1.2866 1.2857 1.2857 0.0009 0.07%
2024-12-23 004436 匯添富年年泰定開(kāi)混合A 1.2857 1.2857 1.2842 1.2842 0.0015 0.12%
2024-12-20 004436 匯添富年年泰定開(kāi)混合A 1.2842 1.2842 1.2823 1.2823 0.0019 0.15%
2024-12-19 004436 匯添富年年泰定開(kāi)混合A 1.2823 1.2823 1.2822 1.2822 0.0001 0.01%
2024-12-18 004436 匯添富年年泰定開(kāi)混合A 1.2822 1.2822 1.2826 1.2826 -0.0004 -0.03%
2024-12-17 004436 匯添富年年泰定開(kāi)混合A 1.2826 1.2826 1.2827 1.2827 -0.0001 -0.01%
2024-12-16 004436 匯添富年年泰定開(kāi)混合A 1.2827 1.2827 1.2807 1.2807 0.0020 0.16%
2024-12-13 004436 匯添富年年泰定開(kāi)混合A 1.2807 1.2807 1.2809 1.2809 -0.0002 -0.02%
2024-12-12 004436 匯添富年年泰定開(kāi)混合A 1.2809 1.2809 1.2784 1.2784 0.0025 0.20%
2024-12-11 004436 匯添富年年泰定開(kāi)混合A 1.2784 1.2784 1.2773 1.2773 0.0011 0.09%
2024-12-10 004436 匯添富年年泰定開(kāi)混合A 1.2773 1.2773 1.2720 1.2720 0.0053 0.42%
2024-12-09 004436 匯添富年年泰定開(kāi)混合A 1.2720 1.2720 1.2699 1.2699 0.0021 0.17%
2024-12-06 004436 匯添富年年泰定開(kāi)混合A 1.2699 1.2699 1.2697 1.2697 0.0002 0.02%
2024-12-05 004436 匯添富年年泰定開(kāi)混合A 1.2697 1.2697 1.2699 1.2699 -0.0002 -0.02%
2024-12-04 004436 匯添富年年泰定開(kāi)混合A 1.2699 1.2699 1.2664 1.2664 0.0035 0.28%
2024-12-03 004436 匯添富年年泰定開(kāi)混合A 1.2664 1.2664 1.2669 1.2669 -0.0005 -0.04%
2024-12-02 004436 匯添富年年泰定開(kāi)混合A 1.2669 1.2669 1.2640 1.2640 0.0029 0.23%
2024-11-29 004436 匯添富年年泰定開(kāi)混合A 1.2640 1.2640 1.2623 1.2623 0.0017 0.13%
2024-11-28 004436 匯添富年年泰定開(kāi)混合A 1.2623 1.2623 1.2631 1.2631 -0.0008 -0.06%
2024-11-27 004436 匯添富年年泰定開(kāi)混合A 1.2631 1.2631 1.2611 1.2611 0.0020 0.16%
2024-11-26 004436 匯添富年年泰定開(kāi)混合A 1.2611 1.2611 1.2598 1.2598 0.0013 0.10%
2024-11-25 004436 匯添富年年泰定開(kāi)混合A 1.2598 1.2598 1.2596 1.2596 0.0002 0.02%
2024-11-22 004436 匯添富年年泰定開(kāi)混合A 1.2596 1.2596 1.2617 1.2617 -0.0021 -0.17%
2024-11-21 004436 匯添富年年泰定開(kāi)混合A 1.2617 1.2617 1.2621 1.2621 -0.0004 -0.03%
2024-11-20 004436 匯添富年年泰定開(kāi)混合A 1.2621 1.2621 1.2617 1.2617 0.0004 0.03%
2024-11-19 004436 匯添富年年泰定開(kāi)混合A 1.2617 1.2617 1.2620 1.2620 -0.0003 -0.02%
2024-11-18 004436 匯添富年年泰定開(kāi)混合A 1.2620 1.2620 1.2644 1.2644 -0.0024 -0.19%
2024-11-15 004436 匯添富年年泰定開(kāi)混合A 1.2644 1.2644 1.2655 1.2655 -0.0011 -0.09%
2024-11-14 004436 匯添富年年泰定開(kāi)混合A 1.2655 1.2655 1.2667 1.2667 -0.0012 -0.09%
2024-11-13 004436 匯添富年年泰定開(kāi)混合A 1.2667 1.2667 1.2645 1.2645 0.0022 0.17%
2024-11-12 004436 匯添富年年泰定開(kāi)混合A 1.2645 1.2645 1.2640 1.2640 0.0005 0.04%
2024-11-11 004436 匯添富年年泰定開(kāi)混合A 1.2640 1.2640 1.2646 1.2646 -0.0006 -0.05%
2024-11-08 004436 匯添富年年泰定開(kāi)混合A 1.2646 1.2646 1.2649 1.2649 -0.0003 -0.02%
2024-11-07 004436 匯添富年年泰定開(kāi)混合A 1.2649 1.2649 1.2603 1.2603 0.0046 0.36%
2024-11-06 004436 匯添富年年泰定開(kāi)混合A 1.2603 1.2603 1.2623 1.2623 -0.0020 -0.16%
2024-11-05 004436 匯添富年年泰定開(kāi)混合A 1.2623 1.2623 1.2603 1.2603 0.0020 0.16%
2024-11-04 004436 匯添富年年泰定開(kāi)混合A 1.2603 1.2603 1.2600 1.2600 0.0003 0.02%
2024-11-01 004436 匯添富年年泰定開(kāi)混合A 1.2600 1.2600 1.2573 1.2573 0.0027 0.21%
2024-10-31 004436 匯添富年年泰定開(kāi)混合A 1.2573 1.2573 1.2596 1.2596 -0.0023 -0.18%
2024-10-30 004436 匯添富年年泰定開(kāi)混合A 1.2596 1.2596 1.2621 1.2621 -0.0025 -0.20%
2024-10-29 004436 匯添富年年泰定開(kāi)混合A 1.2621 1.2621 1.2624 1.2624 -0.0003 -0.02%
2024-10-28 004436 匯添富年年泰定開(kāi)混合A 1.2624 1.2624 1.2622 1.2622 0.0002 0.02%
2024-10-25 004436 匯添富年年泰定開(kāi)混合A 1.2622 1.2622 1.2627 1.2627 -0.0005 -0.04%
2024-10-24 004436 匯添富年年泰定開(kāi)混合A 1.2627 1.2627 1.2647 1.2647 -0.0020 -0.16%
2024-10-23 004436 匯添富年年泰定開(kāi)混合A 1.2647 1.2647 1.2656 1.2656 -0.0009 -0.07%
2024-10-22 004436 匯添富年年泰定開(kāi)混合A 1.2656 1.2656 1.2650 1.2650 0.0006 0.05%
2024-10-21 004436 匯添富年年泰定開(kāi)混合A 1.2650 1.2650 1.2650 1.2650 0.0000 0.00%
2024-10-18 004436 匯添富年年泰定開(kāi)混合A 1.2650 1.2650 1.2625 1.2625 0.0025 0.20%
2024-10-17 004436 匯添富年年泰定開(kāi)混合A 1.2625 1.2625 1.2641 1.2641 -0.0016 -0.13%
2024-10-16 004436 匯添富年年泰定開(kāi)混合A 1.2641 1.2641 1.2661 1.2661 -0.0020 -0.16%
2024-10-15 004436 匯添富年年泰定開(kāi)混合A 1.2661 1.2661 1.2697 1.2697 -0.0036 -0.28%
2024-10-14 004436 匯添富年年泰定開(kāi)混合A 1.2697 1.2697 1.2650 1.2650 0.0047 0.37%
2024-10-11 004436 匯添富年年泰定開(kāi)混合A 1.2650 1.2650 1.2690 1.2690 -0.0040 -0.32%
2024-10-10 004436 匯添富年年泰定開(kāi)混合A 1.2690 1.2690 1.2610 1.2610 0.0080 0.63%
2024-10-09 004436 匯添富年年泰定開(kāi)混合A 1.2610 1.2610 1.2718 1.2718 -0.0108 -0.85%
2024-10-08 004436 匯添富年年泰定開(kāi)混合A 1.2718 1.2718 1.2646 1.2646 0.0072 0.57%
2024-09-30 004436 匯添富年年泰定開(kāi)混合A 1.2646 1.2646 1.2563 1.2563 0.0083 0.66%
2024-09-27 004436 匯添富年年泰定開(kāi)混合A 1.2563 1.2563 1.2616 1.2616 -0.0053 -0.42%
2024-09-26 004436 匯添富年年泰定開(kāi)混合A 1.2616 1.2616 1.2552 1.2552 0.0064 0.51%
2024-09-25 004436 匯添富年年泰定開(kāi)混合A 1.2552 1.2552 1.2509 1.2509 0.0043 0.34%
2024-09-24 004436 匯添富年年泰定開(kāi)混合A 1.2509 1.2509 1.2502 1.2502 0.0007 0.06%
2024-09-23 004436 匯添富年年泰定開(kāi)混合A 1.2502 1.2502 1.2480 1.2480 0.0022 0.18%
2024-09-20 004436 匯添富年年泰定開(kāi)混合A 1.2480 1.2480 1.2456 1.2456 0.0024 0.19%
2024-09-19 004436 匯添富年年泰定開(kāi)混合A 1.2456 1.2456 1.2455 1.2455 0.0001 0.01%
2024-09-18 004436 匯添富年年泰定開(kāi)混合A 1.2455 1.2455 1.2404 1.2404 0.0051 0.41%
2024-09-13 004436 匯添富年年泰定開(kāi)混合A 1.2404 1.2404 1.2373 1.2373 0.0031 0.25%
2024-09-12 004436 匯添富年年泰定開(kāi)混合A 1.2373 1.2373 1.2383 1.2383 -0.0010 -0.08%
2024-09-11 004436 匯添富年年泰定開(kāi)混合A 1.2383 1.2383 1.2363 1.2363 0.0020 0.16%
2024-09-10 004436 匯添富年年泰定開(kāi)混合A 1.2363 1.2363 1.2358 1.2358 0.0005 0.04%
2024-09-09 004436 匯添富年年泰定開(kāi)混合A 1.2358 1.2358 1.2387 1.2387 -0.0029 -0.23%
2024-09-06 004436 匯添富年年泰定開(kāi)混合A 1.2387 1.2387 1.2405 1.2405 -0.0018 -0.15%
2024-09-05 004436 匯添富年年泰定開(kāi)混合A 1.2405 1.2405 1.2424 1.2424 -0.0019 -0.15%
2024-09-04 004436 匯添富年年泰定開(kāi)混合A 1.2424 1.2424 1.2429 1.2429 -0.0005 -0.04%
2024-09-03 004436 匯添富年年泰定開(kāi)混合A 1.2429 1.2429 1.2400 1.2400 0.0029 0.23%
2024-09-02 004436 匯添富年年泰定開(kāi)混合A 1.2400 1.2400 1.2382 1.2382 0.0018 0.15%
2024-08-30 004436 匯添富年年泰定開(kāi)混合A 1.2382 1.2382 1.2358 1.2358 0.0024 0.19%
2024-08-29 004436 匯添富年年泰定開(kāi)混合A 1.2358 1.2358 1.2364 1.2364 -0.0006 -0.05%
2024-08-28 004436 匯添富年年泰定開(kāi)混合A 1.2364 1.2364 1.2385 1.2385 -0.0021 -0.17%
2024-08-27 004436 匯添富年年泰定開(kāi)混合A 1.2385 1.2385 1.2407 1.2407 -0.0022 -0.18%
2024-08-26 004436 匯添富年年泰定開(kāi)混合A 1.2407 1.2407 1.2401 1.2401 0.0006 0.05%
2024-08-23 004436 匯添富年年泰定開(kāi)混合A 1.2401 1.2401 1.2378 1.2378 0.0023 0.19%
2024-08-22 004436 匯添富年年泰定開(kāi)混合A 1.2378 1.2378 1.2349 1.2349 0.0029 0.23%
2024-08-21 004436 匯添富年年泰定開(kāi)混合A 1.2349 1.2349 1.2353 1.2353 -0.0004 -0.03%
2024-08-20 004436 匯添富年年泰定開(kāi)混合A 1.2353 1.2353 1.2345 1.2345 0.0008 0.06%
2024-08-19 004436 匯添富年年泰定開(kāi)混合A 1.2345 1.2345 1.2340 1.2340 0.0005 0.04%
2024-08-16 004436 匯添富年年泰定開(kāi)混合A 1.2340 1.2340 1.2321 1.2321 0.0019 0.15%
2024-08-15 004436 匯添富年年泰定開(kāi)混合A 1.2321 1.2321 1.2317 1.2317 0.0004 0.03%
2024-08-14 004436 匯添富年年泰定開(kāi)混合A 1.2317 1.2317 1.2309 1.2309 0.0008 0.06%
2024-08-13 004436 匯添富年年泰定開(kāi)混合A 1.2309 1.2309 1.2301 1.2301 0.0008 0.07%
2024-08-12 004436 匯添富年年泰定開(kāi)混合A 1.2301 1.2301 1.2322 1.2322 -0.0021 -0.17%
2024-08-09 004436 匯添富年年泰定開(kāi)混合A 1.2322 1.2322 1.2342 1.2342 -0.0020 -0.16%
2024-08-08 004436 匯添富年年泰定開(kāi)混合A 1.2342 1.2342 1.2348 1.2348 -0.0006 -0.05%
2024-08-07 004436 匯添富年年泰定開(kāi)混合A 1.2348 1.2348 1.2340 1.2340 0.0008 0.06%
2024-08-06 004436 匯添富年年泰定開(kāi)混合A 1.2340 1.2340 1.2363 1.2363 -0.0023 -0.19%
2024-08-05 004436 匯添富年年泰定開(kāi)混合A 1.2363 1.2363 1.2354 1.2354 0.0009 0.07%
2024-08-02 004436 匯添富年年泰定開(kāi)混合A 1.2354 1.2354 1.2354 1.2354 0.0000 0.00%
2024-07-31 004436 匯添富年年泰定開(kāi)混合A 1.2348 1.2348 1.2315 1.2315 0.0033 0.27%
2024-07-30 004436 匯添富年年泰定開(kāi)混合A 1.2315 1.2315 1.2326 1.2326 -0.0011 -0.09%
2024-07-29 004436 匯添富年年泰定開(kāi)混合A 1.2326 1.2326 1.2322 1.2322 0.0004 0.03%
2024-07-26 004436 匯添富年年泰定開(kāi)混合A 1.2322 1.2322 1.2284 1.2284 0.0038 0.31%
2024-07-25 004436 匯添富年年泰定開(kāi)混合A 1.2284 1.2284 1.2281 1.2281 0.0003 0.02%
2024-07-24 004436 匯添富年年泰定開(kāi)混合A 1.2281 1.2281 1.2300 1.2300 -0.0019 -0.15%
2024-07-23 004436 匯添富年年泰定開(kāi)混合A 1.2300 1.2300 1.2319 1.2319 -0.0019 -0.15%
2024-07-22 004436 匯添富年年泰定開(kāi)混合A 1.2319 1.2319 1.2317 1.2317 0.0002 0.02%
2024-07-19 004436 匯添富年年泰定開(kāi)混合A 1.2317 1.2317 1.2311 1.2311 0.0006 0.05%
2024-07-18 004436 匯添富年年泰定開(kāi)混合A 1.2311 1.2311 1.2294 1.2294 0.0017 0.14%
2024-07-17 004436 匯添富年年泰定開(kāi)混合A 1.2294 1.2294 1.2300 1.2300 -0.0006 -0.05%
2024-07-16 004436 匯添富年年泰定開(kāi)混合A 1.2300 1.2300 1.2298 1.2298 0.0002 0.02%
2024-07-15 004436 匯添富年年泰定開(kāi)混合A 1.2298 1.2298 1.2299 1.2299 -0.0001 -0.01%
2024-07-12 004436 匯添富年年泰定開(kāi)混合A 1.2299 1.2299 1.2280 1.2280 0.0019 0.15%
2024-07-11 004436 匯添富年年泰定開(kāi)混合A 1.2280 1.2280 1.2263 1.2263 0.0017 0.14%
2024-07-10 004436 匯添富年年泰定開(kāi)混合A 1.2263 1.2263 1.2270 1.2270 -0.0007 -0.06%
2024-07-09 004436 匯添富年年泰定開(kāi)混合A 1.2270 1.2270 1.2259 1.2259 0.0011 0.09%
2024-07-08 004436 匯添富年年泰定開(kāi)混合A 1.2259 1.2259 1.2267 1.2267 -0.0008 -0.07%
2024-07-05 004436 匯添富年年泰定開(kāi)混合A 1.2267 1.2267 1.2279 1.2279 -0.0012 -0.10%
2024-07-04 004436 匯添富年年泰定開(kāi)混合A 1.2279 1.2279 1.2278 1.2278 0.0001 0.01%
2024-07-03 004436 匯添富年年泰定開(kāi)混合A 1.2278 1.2278 1.2274 1.2274 0.0004 0.03%
2024-07-02 004436 匯添富年年泰定開(kāi)混合A 1.2274 1.2274 1.2287 1.2287 -0.0013 -0.11%
2024-07-01 004436 匯添富年年泰定開(kāi)混合A 1.2287 1.2287 1.2313 1.2313 -0.0026 -0.21%
2024-06-28 004436 匯添富年年泰定開(kāi)混合A 1.2313 1.2313 1.2306 1.2306 0.0007 0.06%
2024-06-27 004436 匯添富年年泰定開(kāi)混合A 1.2306 1.2306 1.2306 1.2306 0.0000 0.00%
2024-06-26 004436 匯添富年年泰定開(kāi)混合A 1.2306 1.2306 1.2317 1.2317 -0.0011 -0.09%
2024-06-25 004436 匯添富年年泰定開(kāi)混合A 1.2317 1.2317 1.2305 1.2305 0.0012 0.10%
2024-06-24 004436 匯添富年年泰定開(kāi)混合A 1.2305 1.2305 1.2285 1.2285 0.0020 0.16%
2024-06-21 004436 匯添富年年泰定開(kāi)混合A 1.2285 1.2285 1.2299 1.2299 -0.0014 -0.11%
2024-06-20 004436 匯添富年年泰定開(kāi)混合A 1.2299 1.2299 1.2299 1.2299 0.0000 0.00%
2024-06-19 004436 匯添富年年泰定開(kāi)混合A 1.2299 1.2299 1.2309 1.2309 -0.0010 -0.08%
2024-06-18 004436 匯添富年年泰定開(kāi)混合A 1.2309 1.2309 1.2306 1.2306 0.0003 0.02%
2024-06-17 004436 匯添富年年泰定開(kāi)混合A 1.2306 1.2306 1.2324 1.2324 -0.0018 -0.15%
2024-06-14 004436 匯添富年年泰定開(kāi)混合A 1.2324 1.2324 1.2292 1.2292 0.0032 0.26%
2024-06-13 004436 匯添富年年泰定開(kāi)混合A 1.2292 1.2292 1.2308 1.2308 -0.0016 -0.13%
2024-06-12 004436 匯添富年年泰定開(kāi)混合A 1.2308 1.2308 1.2309 1.2309 -0.0001 -0.01%
2024-06-11 004436 匯添富年年泰定開(kāi)混合A 1.2309 1.2309 1.2319 1.2319 -0.0010 -0.08%
2024-06-07 004436 匯添富年年泰定開(kāi)混合A 1.2319 1.2319 1.2342 1.2342 -0.0023 -0.19%
2024-06-06 004436 匯添富年年泰定開(kāi)混合A 1.2342 1.2342 1.2331 1.2331 0.0011 0.09%
2024-06-05 004436 匯添富年年泰定開(kāi)混合A 1.2331 1.2331 1.2341 1.2341 -0.0010 -0.08%
2024-06-04 004436 匯添富年年泰定開(kāi)混合A 1.2341 1.2341 1.2332 1.2332 0.0009 0.07%
2024-06-03 004436 匯添富年年泰定開(kāi)混合A 1.2332 1.2332 1.2320 1.2320 0.0012 0.10%
2024-05-31 004436 匯添富年年泰定開(kāi)混合A 1.2320 1.2320 1.2331 1.2331 -0.0011 -0.09%
2024-05-30 004436 匯添富年年泰定開(kāi)混合A 1.2331 1.2331 1.2351 1.2351 -0.0020 -0.16%
2024-05-29 004436 匯添富年年泰定開(kāi)混合A 1.2351 1.2351 1.2349 1.2349 0.0002 0.02%
2024-05-28 004436 匯添富年年泰定開(kāi)混合A 1.2349 1.2349 1.2357 1.2357 -0.0008 -0.06%
2024-05-27 004436 匯添富年年泰定開(kāi)混合A 1.2357 1.2357 1.2346 1.2346 0.0011 0.09%
2024-05-24 004436 匯添富年年泰定開(kāi)混合A 1.2346 1.2346 1.2361 1.2361 -0.0015 -0.12%
2024-05-23 004436 匯添富年年泰定開(kāi)混合A 1.2361 1.2361 1.2361 1.2361 0.0000 0.00%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%