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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)時估值(僅供參考) 1.2985 0.0002 0.0119%
  • 累計凈值：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
近半年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
基金歷史凈值按日期查詢: -
近半年,匯添富年年泰定開混合A(004436)基金累計收益率2.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 004436 匯添富年年泰定開混合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 匯添富年年泰定開混合A 1.2598 1.2598 1.2596 1.2596 0.0002 0.02%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%