匯添富年年泰定開混合C(添富年年泰定開混合C)基金凈值查詢(004437)
今天最新凈值
1.2367
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.2360
-0.0007 -0.0578%
- 累計凈值：1.2367
- 成立日期：2017-04-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7896億
- 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C|添富年年泰定開混合C基金凈值查詢
近一季,匯添富年年泰定開混合C(004437)基金累計收益率0.34%
| 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 |
004437 |
匯添富年年泰定開混合C |
1.2367 |
1.2367 |
1.2367 |
1.2367 |
0.0000 |
0.00% |
| 2025-05-21 |
004437 |
匯添富年年泰定開混合C |
1.2367 |
1.2367 |
1.2367 |
1.2367 |
0.0000 |
0.00% |
| 2025-05-20 |
004437 |
匯添富年年泰定開混合C |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2025-05-19 |
004437 |
匯添富年年泰定開混合C |
1.2341 |
1.2341 |
1.2335 |
1.2335 |
0.0006 |
0.05% |
| 2025-05-16 |
004437 |
匯添富年年泰定開混合C |
1.2335 |
1.2335 |
1.2355 |
1.2355 |
-0.0020 |
-0.16% |
| 2025-05-15 |
004437 |
匯添富年年泰定開混合C |
1.2355 |
1.2355 |
1.2361 |
1.2361 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004437 |
匯添富年年泰定開混合C |
1.2361 |
1.2361 |
1.2355 |
1.2355 |
0.0006 |
0.05% |
| 2025-05-13 |
004437 |
匯添富年年泰定開混合C |
1.2355 |
1.2355 |
1.2350 |
1.2350 |
0.0005 |
0.04% |
| 2025-05-12 |
004437 |
匯添富年年泰定開混合C |
1.2350 |
1.2350 |
1.2360 |
1.2360 |
-0.0010 |
-0.08% |
| 2025-05-09 |
004437 |
匯添富年年泰定開混合C |
1.2360 |
1.2360 |
1.2350 |
1.2350 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
004437 |
匯添富年年泰定開混合C |
1.2350 |
1.2350 |
1.2337 |
1.2337 |
0.0013 |
0.11% |
| 2025-05-07 |
004437 |
匯添富年年泰定開混合C |
1.2337 |
1.2337 |
1.2327 |
1.2327 |
0.0010 |
0.08% |
| 2025-05-06 |
004437 |
匯添富年年泰定開混合C |
1.2327 |
1.2327 |
1.2322 |
1.2322 |
0.0005 |
0.04% |
| 2025-04-30 |
004437 |
匯添富年年泰定開混合C |
1.2322 |
1.2322 |
1.2330 |
1.2330 |
-0.0008 |
-0.06% |
| 2025-04-29 |
004437 |
匯添富年年泰定開混合C |
1.2330 |
1.2330 |
1.2322 |
1.2322 |
0.0008 |
0.06% |
| 2025-04-28 |
004437 |
匯添富年年泰定開混合C |
1.2322 |
1.2322 |
1.2295 |
1.2295 |
0.0027 |
0.22% |
| 2025-04-25 |
004437 |
匯添富年年泰定開混合C |
1.2295 |
1.2295 |
1.2301 |
1.2301 |
-0.0006 |
-0.05% |
| 2025-04-24 |
004437 |
匯添富年年泰定開混合C |
1.2301 |
1.2301 |
1.2297 |
1.2297 |
0.0004 |
0.03% |
| 2025-04-23 |
004437 |
匯添富年年泰定開混合C |
1.2297 |
1.2297 |
1.2312 |
1.2312 |
-0.0015 |
-0.12% |
| 2025-04-22 |
004437 |
匯添富年年泰定開混合C |
1.2312 |
1.2312 |
1.2302 |
1.2302 |
0.0010 |
0.08% |
| 2025-04-21 |
004437 |
匯添富年年泰定開混合C |
1.2302 |
1.2302 |
1.2312 |
1.2312 |
-0.0010 |
-0.08% |
| 2025-04-18 |
004437 |
匯添富年年泰定開混合C |
1.2312 |
1.2312 |
1.2315 |
1.2315 |
-0.0003 |
-0.02% |
| 2025-04-17 |
004437 |
匯添富年年泰定開混合C |
1.2315 |
1.2315 |
1.2323 |
1.2323 |
-0.0008 |
-0.06% |
| 2025-04-16 |
004437 |
匯添富年年泰定開混合C |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2025-04-15 |
004437 |
匯添富年年泰定開混合C |
1.2309 |
1.2309 |
1.2289 |
1.2289 |
0.0020 |
0.16% |
|
|
| 2025-04-14 |
004437 |
匯添富年年泰定開混合C |
1.2289 |
1.2289 |
1.2309 |
1.2309 |
-0.0020 |
-0.16% |
| 2025-04-11 |
004437 |
匯添富年年泰定開混合C |
1.2309 |
1.2309 |
1.2323 |
1.2323 |
-0.0014 |
-0.11% |
| 2025-04-10 |
004437 |
匯添富年年泰定開混合C |
1.2323 |
1.2323 |
1.2320 |
1.2320 |
0.0003 |
0.02% |
| 2025-04-09 |
004437 |
匯添富年年泰定開混合C |
1.2320 |
1.2320 |
1.2309 |
1.2309 |
0.0011 |
0.09% |
| 2025-04-08 |
004437 |
匯添富年年泰定開混合C |
1.2309 |
1.2309 |
1.2273 |
1.2273 |
0.0036 |
0.29% |
| 2025-04-07 |
004437 |
匯添富年年泰定開混合C |
1.2273 |
1.2273 |
1.2310 |
1.2310 |
-0.0037 |
-0.30% |
| 2025-04-03 |
004437 |
匯添富年年泰定開混合C |
1.2310 |
1.2310 |
1.2281 |
1.2281 |
0.0029 |
0.24% |
| 2025-04-02 |
004437 |
匯添富年年泰定開混合C |
1.2281 |
1.2281 |
1.2263 |
1.2263 |
0.0018 |
0.15% |
| 2025-04-01 |
004437 |
匯添富年年泰定開混合C |
1.2263 |
1.2263 |
1.2285 |
1.2285 |
-0.0022 |
-0.18% |
| 2025-03-31 |
004437 |
匯添富年年泰定開混合C |
1.2285 |
1.2285 |
1.2270 |
1.2270 |
0.0015 |
0.12% |
| 2025-03-28 |
004437 |
匯添富年年泰定開混合C |
1.2270 |
1.2270 |
1.2272 |
1.2272 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004437 |
匯添富年年泰定開混合C |
1.2272 |
1.2272 |
1.2267 |
1.2267 |
0.0005 |
0.04% |
| 2025-03-26 |
004437 |
匯添富年年泰定開混合C |
1.2267 |
1.2267 |
1.2256 |
1.2256 |
0.0011 |
0.09% |
| 2025-03-25 |
004437 |
匯添富年年泰定開混合C |
1.2256 |
1.2256 |
1.2248 |
1.2248 |
0.0008 |
0.07% |
| 2025-03-24 |
004437 |
匯添富年年泰定開混合C |
1.2248 |
1.2248 |
1.2226 |
1.2226 |
0.0022 |
0.18% |
| 2025-03-21 |
004437 |
匯添富年年泰定開混合C |
1.2226 |
1.2226 |
1.2221 |
1.2221 |
0.0005 |
0.04% |
| 2025-03-20 |
004437 |
匯添富年年泰定開混合C |
1.2221 |
1.2221 |
1.2228 |
1.2228 |
-0.0007 |
-0.06% |
| 2025-03-19 |
004437 |
匯添富年年泰定開混合C |
1.2228 |
1.2228 |
1.2230 |
1.2230 |
-0.0002 |
-0.02% |
| 2025-03-18 |
004437 |
匯添富年年泰定開混合C |
1.2230 |
1.2230 |
1.2208 |
1.2208 |
0.0022 |
0.18% |
| 2025-03-17 |
004437 |
匯添富年年泰定開混合C |
1.2208 |
1.2208 |
1.2227 |
1.2227 |
-0.0019 |
-0.16% |
| 2025-03-14 |
004437 |
匯添富年年泰定開混合C |
1.2227 |
1.2227 |
1.2203 |
1.2203 |
0.0024 |
0.20% |
| 2025-03-13 |
004437 |
匯添富年年泰定開混合C |
1.2203 |
1.2203 |
1.2204 |
1.2204 |
-0.0001 |
-0.01% |
| 2025-03-12 |
004437 |
匯添富年年泰定開混合C |
1.2204 |
1.2204 |
1.2203 |
1.2203 |
0.0001 |
0.01% |
| 2025-03-11 |
004437 |
匯添富年年泰定開混合C |
1.2203 |
1.2203 |
1.2217 |
1.2217 |
-0.0014 |
-0.11% |
| 2025-03-10 |
004437 |
匯添富年年泰定開混合C |
1.2217 |
1.2217 |
1.2230 |
1.2230 |
-0.0013 |
-0.11% |
| 2025-03-07 |
004437 |
匯添富年年泰定開混合C |
1.2230 |
1.2230 |
1.2260 |
1.2260 |
-0.0030 |
-0.24% |
| 2025-03-06 |
004437 |
匯添富年年泰定開混合C |
1.2260 |
1.2260 |
1.2262 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-03-05 |
004437 |
匯添富年年泰定開混合C |
1.2262 |
1.2262 |
1.2243 |
1.2243 |
0.0019 |
0.16% |
| 2025-03-04 |
004437 |
匯添富年年泰定開混合C |
1.2243 |
1.2243 |
1.2238 |
1.2238 |
0.0005 |
0.04% |
| 2025-03-03 |
004437 |
匯添富年年泰定開混合C |
1.2238 |
1.2238 |
1.2233 |
1.2233 |
0.0005 |
0.04% |
| 2025-02-28 |
004437 |
匯添富年年泰定開混合C |
1.2233 |
1.2233 |
1.2233 |
1.2233 |
0.0000 |
0.00% |
| 2025-02-27 |
004437 |
匯添富年年泰定開混合C |
1.2233 |
1.2233 |
1.2230 |
1.2230 |
0.0003 |
0.02% |
| 2025-02-26 |
004437 |
匯添富年年泰定開混合C |
1.2230 |
1.2230 |
1.2216 |
1.2216 |
0.0014 |
0.11% |
| 2025-02-25 |
004437 |
匯添富年年泰定開混合C |
1.2216 |
1.2216 |
1.2242 |
1.2242 |
-0.0026 |
-0.21% |
| 2025-02-24 |
004437 |
匯添富年年泰定開混合C |
1.2242 |
1.2242 |
1.2273 |
1.2273 |
-0.0031 |
-0.25% |
