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%
2025-05-23
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
近一年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
近一年,匯添富年年泰定開混合C(004437)基金累計收益率4.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004437 |
匯添富年年泰定開混合C |
1.2358 |
1.2358 |
1.2367 |
1.2367 |
-0.0009 |
-0.07% |
| 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% |
| 2025-02-21 |
004437 |
匯添富年年泰定開混合C |
1.2273 |
1.2273 |
1.2257 |
1.2257 |
0.0016 |
0.13% |
| 2025-02-20 |
004437 |
匯添富年年泰定開混合C |
1.2257 |
1.2257 |
1.2284 |
1.2284 |
-0.0027 |
-0.22% |
| 2025-02-19 |
004437 |
匯添富年年泰定開混合C |
1.2284 |
1.2284 |
1.2293 |
1.2293 |
-0.0009 |
-0.07% |
| 2025-02-18 |
004437 |
匯添富年年泰定開混合C |
1.2293 |
1.2293 |
1.2312 |
1.2312 |
-0.0019 |
-0.15% |
| 2025-02-17 |
004437 |
匯添富年年泰定開混合C |
1.2312 |
1.2312 |
1.2319 |
1.2319 |
-0.0007 |
-0.06% |
| 2025-02-14 |
004437 |
匯添富年年泰定開混合C |
1.2319 |
1.2319 |
1.2320 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004437 |
匯添富年年泰定開混合C |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2025-02-12 |
004437 |
匯添富年年泰定開混合C |
1.2320 |
1.2320 |
1.2323 |
1.2323 |
-0.0003 |
-0.02% |
| 2025-02-11 |
004437 |
匯添富年年泰定開混合C |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2025-02-10 |
004437 |
匯添富年年泰定開混合C |
1.2309 |
1.2309 |
1.2302 |
1.2302 |
0.0007 |
0.06% |
| 2025-02-07 |
004437 |
匯添富年年泰定開混合C |
1.2302 |
1.2302 |
1.2291 |
1.2291 |
0.0011 |
0.09% |
| 2025-02-06 |
004437 |
匯添富年年泰定開混合C |
1.2291 |
1.2291 |
1.2277 |
1.2277 |
0.0014 |
0.11% |
| 2025-02-05 |
004437 |
匯添富年年泰定開混合C |
1.2277 |
1.2277 |
1.2296 |
1.2296 |
-0.0019 |
-0.15% |
| 2025-01-27 |
004437 |
匯添富年年泰定開混合C |
1.2296 |
1.2296 |
1.2262 |
1.2262 |
0.0034 |
0.28% |
| 2025-01-22 |
004437 |
匯添富年年泰定開混合C |
1.2258 |
1.2258 |
1.2269 |
1.2269 |
-0.0011 |
-0.09% |
| 2025-01-14 |
004437 |
匯添富年年泰定開混合C |
1.2293 |
1.2293 |
1.2271 |
1.2271 |
0.0022 |
0.18% |
| 2025-01-13 |
004437 |
匯添富年年泰定開混合C |
1.2271 |
1.2271 |
1.2310 |
1.2310 |
-0.0039 |
-0.32% |
| 2025-01-10 |
004437 |
匯添富年年泰定開混合C |
1.2310 |
1.2310 |
1.2338 |
1.2338 |
-0.0028 |
-0.23% |
| 2025-01-09 |
004437 |
匯添富年年泰定開混合C |
1.2338 |
1.2338 |
1.2350 |
1.2350 |
-0.0012 |
-0.10% |
| 2025-01-08 |
004437 |
匯添富年年泰定開混合C |
1.2350 |
1.2350 |
1.2322 |
1.2322 |
0.0028 |
0.23% |
| 2025-01-07 |
004437 |
匯添富年年泰定開混合C |
1.2322 |
1.2322 |
1.2335 |
1.2335 |
-0.0013 |
-0.11% |
| 2025-01-06 |
004437 |
匯添富年年泰定開混合C |
1.2335 |
1.2335 |
1.2334 |
1.2334 |
0.0001 |
0.01% |
| 2025-01-03 |
004437 |
匯添富年年泰定開混合C |
1.2334 |
1.2334 |
1.2336 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-01-02 |
004437 |
匯添富年年泰定開混合C |
1.2336 |
1.2336 |
1.2311 |
1.2311 |
0.0025 |
0.20% |
| 2024-12-31 |
004437 |
匯添富年年泰定開混合C |
1.2311 |
1.2311 |
1.2297 |
1.2297 |
0.0014 |
0.11% |
| 2024-12-26 |
004437 |
匯添富年年泰定開混合C |
1.2282 |
1.2282 |
1.2278 |
1.2278 |
0.0004 |
0.03% |
| 2024-12-25 |
004437 |
匯添富年年泰定開混合C |
1.2278 |
1.2278 |
1.2285 |
1.2285 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004437 |
匯添富年年泰定開混合C |
1.2285 |
1.2285 |
1.2276 |
1.2276 |
0.0009 |
0.07% |
| 2024-12-23 |
004437 |
匯添富年年泰定開混合C |
1.2276 |
1.2276 |
1.2263 |
1.2263 |
0.0013 |
0.11% |
| 2024-12-20 |
004437 |
匯添富年年泰定開混合C |
1.2263 |
1.2263 |
1.2244 |
1.2244 |
0.0019 |
0.16% |
| 2024-12-19 |
004437 |
匯添富年年泰定開混合C |
1.2244 |
1.2244 |
1.2243 |
1.2243 |
0.0001 |
0.01% |
| 2024-12-18 |
004437 |
匯添富年年泰定開混合C |
1.2243 |
1.2243 |
1.2247 |
1.2247 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004437 |
匯添富年年泰定開混合C |
1.2247 |
1.2247 |
1.2249 |
1.2249 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004437 |
匯添富年年泰定開混合C |
1.2249 |
1.2249 |
1.2231 |
1.2231 |
0.0018 |
0.15% |
| 2024-12-13 |
004437 |
匯添富年年泰定開混合C |
1.2231 |
1.2231 |
1.2232 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-12-12 |
004437 |
匯添富年年泰定開混合C |
1.2232 |
1.2232 |
1.2209 |
1.2209 |
0.0023 |
0.19% |
| 2024-12-11 |
004437 |
匯添富年年泰定開混合C |
1.2209 |
1.2209 |
1.2198 |
1.2198 |
0.0011 |
0.09% |
| 2024-12-10 |
004437 |
匯添富年年泰定開混合C |
1.2198 |
1.2198 |
1.2148 |
1.2148 |
0.0050 |
0.41% |
| 2024-12-09 |
004437 |
匯添富年年泰定開混合C |
1.2148 |
1.2148 |
1.2129 |
1.2129 |
0.0019 |
0.16% |
| 2024-12-06 |
004437 |
匯添富年年泰定開混合C |
1.2129 |
1.2129 |
1.2127 |
1.2127 |
0.0002 |
0.02% |
| 2024-12-05 |
004437 |
匯添富年年泰定開混合C |
1.2127 |
1.2127 |
1.2129 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-12-04 |
004437 |
匯添富年年泰定開混合C |
1.2129 |
1.2129 |
1.2096 |
1.2096 |
0.0033 |
0.27% |
| 2024-12-03 |
004437 |
匯添富年年泰定開混合C |
1.2096 |
1.2096 |
1.2101 |
1.2101 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004437 |
匯添富年年泰定開混合C |
1.2101 |
1.2101 |
1.2074 |
1.2074 |
0.0027 |
0.22% |
| 2024-11-29 |
004437 |
匯添富年年泰定開混合C |
1.2074 |
1.2074 |
1.2058 |
1.2058 |
0.0016 |
0.13% |
| 2024-11-28 |
004437 |
匯添富年年泰定開混合C |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2024-11-27 |
004437 |
匯添富年年泰定開混合C |
1.2066 |
1.2066 |
1.2047 |
1.2047 |
0.0019 |
0.16% |
| 2024-11-26 |
004437 |
匯添富年年泰定開混合C |
1.2047 |
1.2047 |
1.2034 |
1.2034 |
0.0013 |
0.11% |
| 2024-11-25 |
004437 |
匯添富年年泰定開混合C |
1.2034 |
1.2034 |
1.2033 |
1.2033 |
0.0001 |
0.01% |
| 2024-11-22 |
004437 |
匯添富年年泰定開混合C |
1.2033 |
1.2033 |
1.2053 |
1.2053 |
-0.0020 |
-0.17% |
| 2024-11-21 |
004437 |
匯添富年年泰定開混合C |
1.2053 |
1.2053 |
1.2058 |
1.2058 |
-0.0005 |
-0.04% |
| 2024-11-20 |
004437 |
匯添富年年泰定開混合C |
1.2058 |
1.2058 |
1.2054 |
1.2054 |
0.0004 |
0.03% |
| 2024-11-19 |
004437 |
匯添富年年泰定開混合C |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2024-11-18 |
004437 |
匯添富年年泰定開混合C |
1.2057 |
1.2057 |
1.2080 |
1.2080 |
-0.0023 |
-0.19% |
| 2024-11-15 |
004437 |
匯添富年年泰定開混合C |
1.2080 |
1.2080 |
1.2091 |
1.2091 |
-0.0011 |
-0.09% |
| 2024-11-14 |
004437 |
匯添富年年泰定開混合C |
1.2091 |
1.2091 |
1.2103 |
1.2103 |
-0.0012 |
-0.10% |
| 2024-11-13 |
004437 |
匯添富年年泰定開混合C |
1.2103 |
1.2103 |
1.2082 |
1.2082 |
0.0021 |
0.17% |
| 2024-11-12 |
004437 |
匯添富年年泰定開混合C |
1.2082 |
1.2082 |
1.2078 |
1.2078 |
0.0004 |
0.03% |
| 2024-11-11 |
004437 |
匯添富年年泰定開混合C |
1.2078 |
1.2078 |
1.2084 |
1.2084 |
-0.0006 |
-0.05% |
| 2024-11-08 |
004437 |
匯添富年年泰定開混合C |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2024-11-07 |
004437 |
匯添富年年泰定開混合C |
1.2087 |
1.2087 |
1.2043 |
1.2043 |
0.0044 |
0.37% |
| 2024-11-06 |
004437 |
匯添富年年泰定開混合C |
1.2043 |
1.2043 |
1.2062 |
1.2062 |
-0.0019 |
-0.16% |
| 2024-11-05 |
004437 |
匯添富年年泰定開混合C |
1.2062 |
1.2062 |
1.2043 |
1.2043 |
0.0019 |
0.16% |
| 2024-11-04 |
004437 |
匯添富年年泰定開混合C |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2024-11-01 |
004437 |
匯添富年年泰定開混合C |
1.2041 |
1.2041 |
1.2016 |
1.2016 |
0.0025 |
0.21% |
| 2024-10-31 |
004437 |
匯添富年年泰定開混合C |
1.2016 |
1.2016 |
1.2038 |
1.2038 |
-0.0022 |
-0.18% |
| 2024-10-30 |
004437 |
匯添富年年泰定開混合C |
1.2038 |
1.2038 |
1.2062 |
1.2062 |
-0.0024 |
-0.20% |
| 2024-10-29 |
004437 |
匯添富年年泰定開混合C |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2024-10-28 |
004437 |
匯添富年年泰定開混合C |
1.2065 |
1.2065 |
1.2063 |
1.2063 |
0.0002 |
0.02% |
| 2024-10-25 |
004437 |
匯添富年年泰定開混合C |
1.2063 |
1.2063 |
1.2069 |
1.2069 |
-0.0006 |
-0.05% |
| 2024-10-24 |
004437 |
匯添富年年泰定開混合C |
1.2069 |
1.2069 |
1.2088 |
1.2088 |
-0.0019 |
-0.16% |
| 2024-10-23 |
004437 |
匯添富年年泰定開混合C |
1.2088 |
1.2088 |
1.2097 |
1.2097 |
-0.0009 |
-0.07% |
| 2024-10-22 |
004437 |
匯添富年年泰定開混合C |
1.2097 |
1.2097 |
1.2091 |
1.2091 |
0.0006 |
0.05% |
| 2024-10-21 |
004437 |
匯添富年年泰定開混合C |
1.2091 |
1.2091 |
1.2092 |
1.2092 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004437 |
匯添富年年泰定開混合C |
1.2092 |
1.2092 |
1.2068 |
1.2068 |
0.0024 |
0.20% |
| 2024-10-17 |
004437 |
匯添富年年泰定開混合C |
1.2068 |
1.2068 |
1.2084 |
1.2084 |
-0.0016 |
-0.13% |
| 2024-10-16 |
004437 |
匯添富年年泰定開混合C |
1.2084 |
1.2084 |
1.2103 |
1.2103 |
-0.0019 |
-0.16% |
| 2024-10-15 |
004437 |
匯添富年年泰定開混合C |
1.2103 |
1.2103 |
1.2137 |
1.2137 |
-0.0034 |
-0.28% |
| 2024-10-14 |
004437 |
匯添富年年泰定開混合C |
1.2137 |
1.2137 |
1.2093 |
1.2093 |
0.0044 |
0.36% |
| 2024-10-11 |
004437 |
匯添富年年泰定開混合C |
1.2093 |
1.2093 |
1.2132 |
1.2132 |
-0.0039 |
-0.32% |
| 2024-10-10 |
004437 |
匯添富年年泰定開混合C |
1.2132 |
1.2132 |
1.2055 |
1.2055 |
0.0077 |
0.64% |
| 2024-10-09 |
004437 |
匯添富年年泰定開混合C |
1.2055 |
1.2055 |
1.2159 |
1.2159 |
-0.0104 |
-0.86% |
| 2024-10-08 |
004437 |
匯添富年年泰定開混合C |
1.2159 |
1.2159 |
1.2092 |
1.2092 |
0.0067 |
0.55% |
| 2024-09-30 |
004437 |
匯添富年年泰定開混合C |
1.2092 |
1.2092 |
1.2013 |
1.2013 |
0.0079 |
0.66% |
| 2024-09-27 |
004437 |
匯添富年年泰定開混合C |
1.2013 |
1.2013 |
1.2064 |
1.2064 |
-0.0051 |
-0.42% |
| 2024-09-26 |
004437 |
匯添富年年泰定開混合C |
1.2064 |
1.2064 |
1.2003 |
1.2003 |
0.0061 |
0.51% |
| 2024-09-25 |
004437 |
匯添富年年泰定開混合C |
1.2003 |
1.2003 |
1.1962 |
1.1962 |
0.0041 |
0.34% |
| 2024-09-24 |
004437 |
匯添富年年泰定開混合C |
1.1962 |
1.1962 |
1.1955 |
1.1955 |
0.0007 |
0.06% |
| 2024-09-23 |
004437 |
匯添富年年泰定開混合C |
1.1955 |
1.1955 |
1.1935 |
1.1935 |
0.0020 |
0.17% |
| 2024-09-20 |
004437 |
匯添富年年泰定開混合C |
1.1935 |
1.1935 |
1.1912 |
1.1912 |
0.0023 |
0.19% |
| 2024-09-19 |
004437 |
匯添富年年泰定開混合C |
1.1912 |
1.1912 |
1.1911 |
1.1911 |
0.0001 |
0.01% |
| 2024-09-18 |
004437 |
匯添富年年泰定開混合C |
1.1911 |
1.1911 |
1.1863 |
1.1863 |
0.0048 |
0.40% |
| 2024-09-13 |
004437 |
匯添富年年泰定開混合C |
1.1863 |
1.1863 |
1.1834 |
1.1834 |
0.0029 |
0.25% |
| 2024-09-12 |
004437 |
匯添富年年泰定開混合C |
1.1834 |
1.1834 |
1.1844 |
1.1844 |
-0.0010 |
-0.08% |
| 2024-09-11 |
004437 |
匯添富年年泰定開混合C |
1.1844 |
1.1844 |
1.1825 |
1.1825 |
0.0019 |
0.16% |
| 2024-09-10 |
004437 |
匯添富年年泰定開混合C |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2024-09-09 |
004437 |
匯添富年年泰定開混合C |
1.1820 |
1.1820 |
1.1849 |
1.1849 |
-0.0029 |
-0.24% |
| 2024-09-06 |
004437 |
匯添富年年泰定開混合C |
1.1849 |
1.1849 |
1.1866 |
1.1866 |
-0.0017 |
-0.14% |
| 2024-09-05 |
004437 |
匯添富年年泰定開混合C |
1.1866 |
1.1866 |
1.1885 |
1.1885 |
-0.0019 |
-0.16% |
| 2024-09-04 |
004437 |
匯添富年年泰定開混合C |
1.1885 |
1.1885 |
1.1889 |
1.1889 |
-0.0004 |
-0.03% |
| 2024-09-03 |
004437 |
匯添富年年泰定開混合C |
1.1889 |
1.1889 |
1.1862 |
1.1862 |
0.0027 |
0.23% |
| 2024-09-02 |
004437 |
匯添富年年泰定開混合C |
1.1862 |
1.1862 |
1.1845 |
1.1845 |
0.0017 |
0.14% |
| 2024-08-30 |
004437 |
匯添富年年泰定開混合C |
1.1845 |
1.1845 |
1.1822 |
1.1822 |
0.0023 |
0.19% |
| 2024-08-29 |
004437 |
匯添富年年泰定開混合C |
1.1822 |
1.1822 |
1.1828 |
1.1828 |
-0.0006 |
-0.05% |
| 2024-08-28 |
004437 |
匯添富年年泰定開混合C |
1.1828 |
1.1828 |
1.1848 |
1.1848 |
-0.0020 |
-0.17% |
| 2024-08-27 |
004437 |
匯添富年年泰定開混合C |
1.1848 |
1.1848 |
1.1870 |
1.1870 |
-0.0022 |
-0.19% |
| 2024-08-26 |
004437 |
匯添富年年泰定開混合C |
1.1870 |
1.1870 |
1.1865 |
1.1865 |
0.0005 |
0.04% |
| 2024-08-23 |
004437 |
匯添富年年泰定開混合C |
1.1865 |
1.1865 |
1.1842 |
1.1842 |
0.0023 |
0.19% |
| 2024-08-22 |
004437 |
匯添富年年泰定開混合C |
1.1842 |
1.1842 |
1.1815 |
1.1815 |
0.0027 |
0.23% |
| 2024-08-21 |
004437 |
匯添富年年泰定開混合C |
1.1815 |
1.1815 |
1.1819 |
1.1819 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004437 |
匯添富年年泰定開混合C |
1.1819 |
1.1819 |
1.1812 |
1.1812 |
0.0007 |
0.06% |
| 2024-08-19 |
004437 |
匯添富年年泰定開混合C |
1.1812 |
1.1812 |
1.1808 |
1.1808 |
0.0004 |
0.03% |
| 2024-08-16 |
004437 |
匯添富年年泰定開混合C |
1.1808 |
1.1808 |
1.1790 |
1.1790 |
0.0018 |
0.15% |
| 2024-08-15 |
004437 |
匯添富年年泰定開混合C |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2024-08-14 |
004437 |
匯添富年年泰定開混合C |
1.1786 |
1.1786 |
1.1779 |
1.1779 |
0.0007 |
0.06% |
| 2024-08-13 |
004437 |
匯添富年年泰定開混合C |
1.1779 |
1.1779 |
1.1771 |
1.1771 |
0.0008 |
0.07% |
| 2024-08-12 |
004437 |
匯添富年年泰定開混合C |
1.1771 |
1.1771 |
1.1791 |
1.1791 |
-0.0020 |
-0.17% |
| 2024-08-09 |
004437 |
匯添富年年泰定開混合C |
1.1791 |
1.1791 |
1.1811 |
1.1811 |
-0.0020 |
-0.17% |
| 2024-08-08 |
004437 |
匯添富年年泰定開混合C |
1.1811 |
1.1811 |
1.1817 |
1.1817 |
-0.0006 |
-0.05% |
| 2024-08-07 |
004437 |
匯添富年年泰定開混合C |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2024-08-06 |
004437 |
匯添富年年泰定開混合C |
1.1810 |
1.1810 |
1.1832 |
1.1832 |
-0.0022 |
-0.19% |
| 2024-08-05 |
004437 |
匯添富年年泰定開混合C |
1.1832 |
1.1832 |
1.1824 |
1.1824 |
0.0008 |
0.07% |
| 2024-08-02 |
004437 |
匯添富年年泰定開混合C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2024-07-31 |
004437 |
匯添富年年泰定開混合C |
1.1818 |
1.1818 |
1.1787 |
1.1787 |
0.0031 |
0.26% |
| 2024-07-30 |
004437 |
匯添富年年泰定開混合C |
1.1787 |
1.1787 |
1.1797 |
1.1797 |
-0.0010 |
-0.08% |
| 2024-07-29 |
004437 |
匯添富年年泰定開混合C |
1.1797 |
1.1797 |
1.1794 |
1.1794 |
0.0003 |
0.03% |
| 2024-07-26 |
004437 |
匯添富年年泰定開混合C |
1.1794 |
1.1794 |
1.1758 |
1.1758 |
0.0036 |
0.31% |
| 2024-07-25 |
004437 |
匯添富年年泰定開混合C |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2024-07-24 |
004437 |
匯添富年年泰定開混合C |
1.1756 |
1.1756 |
1.1774 |
1.1774 |
-0.0018 |
-0.15% |
| 2024-07-23 |
004437 |
匯添富年年泰定開混合C |
1.1774 |
1.1774 |
1.1792 |
1.1792 |
-0.0018 |
-0.15% |
| 2024-07-22 |
004437 |
匯添富年年泰定開混合C |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2024-07-19 |
004437 |
匯添富年年泰定開混合C |
1.1791 |
1.1791 |
1.1785 |
1.1785 |
0.0006 |
0.05% |
| 2024-07-18 |
004437 |
匯添富年年泰定開混合C |
1.1785 |
1.1785 |
1.1770 |
1.1770 |
0.0015 |
0.13% |
| 2024-07-17 |
004437 |
匯添富年年泰定開混合C |
1.1770 |
1.1770 |
1.1776 |
1.1776 |
-0.0006 |
-0.05% |
| 2024-07-16 |
004437 |
匯添富年年泰定開混合C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2024-07-15 |
004437 |
匯添富年年泰定開混合C |
1.1774 |
1.1774 |
1.1775 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-07-12 |
004437 |
匯添富年年泰定開混合C |
1.1775 |
1.1775 |
1.1757 |
1.1757 |
0.0018 |
0.15% |
| 2024-07-11 |
004437 |
匯添富年年泰定開混合C |
1.1757 |
1.1757 |
1.1742 |
1.1742 |
0.0015 |
0.13% |
| 2024-07-10 |
004437 |
匯添富年年泰定開混合C |
1.1742 |
1.1742 |
1.1748 |
1.1748 |
-0.0006 |
-0.05% |
| 2024-07-09 |
004437 |
匯添富年年泰定開混合C |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
| 2024-07-08 |
004437 |
匯添富年年泰定開混合C |
1.1738 |
1.1738 |
1.1745 |
1.1745 |
-0.0007 |
-0.06% |
| 2024-07-05 |
004437 |
匯添富年年泰定開混合C |
1.1745 |
1.1745 |
1.1757 |
1.1757 |
-0.0012 |
-0.10% |
| 2024-07-04 |
004437 |
匯添富年年泰定開混合C |
1.1757 |
1.1757 |
1.1757 |
1.1757 |
0.0000 |
0.00% |
| 2024-07-03 |
004437 |
匯添富年年泰定開混合C |
1.1757 |
1.1757 |
1.1753 |
1.1753 |
0.0004 |
0.03% |
| 2024-07-02 |
004437 |
匯添富年年泰定開混合C |
1.1753 |
1.1753 |
1.1765 |
1.1765 |
-0.0012 |
-0.10% |
| 2024-07-01 |
004437 |
匯添富年年泰定開混合C |
1.1765 |
1.1765 |
1.1791 |
1.1791 |
-0.0026 |
-0.22% |
| 2024-06-28 |
004437 |
匯添富年年泰定開混合C |
1.1791 |
1.1791 |
1.1785 |
1.1785 |
0.0006 |
0.05% |
| 2024-06-27 |
004437 |
匯添富年年泰定開混合C |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2024-06-26 |
004437 |
匯添富年年泰定開混合C |
1.1785 |
1.1785 |
1.1796 |
1.1796 |
-0.0011 |
-0.09% |
| 2024-06-25 |
004437 |
匯添富年年泰定開混合C |
1.1796 |
1.1796 |
1.1784 |
1.1784 |
0.0012 |
0.10% |
| 2024-06-24 |
004437 |
匯添富年年泰定開混合C |
1.1784 |
1.1784 |
1.1766 |
1.1766 |
0.0018 |
0.15% |
| 2024-06-21 |
004437 |
匯添富年年泰定開混合C |
1.1766 |
1.1766 |
1.1780 |
1.1780 |
-0.0014 |
-0.12% |
| 2024-06-20 |
004437 |
匯添富年年泰定開混合C |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2024-06-19 |
004437 |
匯添富年年泰定開混合C |
1.1780 |
1.1780 |
1.1789 |
1.1789 |
-0.0009 |
-0.08% |
| 2024-06-18 |
004437 |
匯添富年年泰定開混合C |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2024-06-17 |
004437 |
匯添富年年泰定開混合C |
1.1787 |
1.1787 |
1.1805 |
1.1805 |
-0.0018 |
-0.15% |
| 2024-06-14 |
004437 |
匯添富年年泰定開混合C |
1.1805 |
1.1805 |
1.1774 |
1.1774 |
0.0031 |
0.26% |
| 2024-06-13 |
004437 |
匯添富年年泰定開混合C |
1.1774 |
1.1774 |
1.1790 |
1.1790 |
-0.0016 |
-0.14% |
| 2024-06-12 |
004437 |
匯添富年年泰定開混合C |
1.1790 |
1.1790 |
1.1791 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-06-11 |
004437 |
匯添富年年泰定開混合C |
1.1791 |
1.1791 |
1.1801 |
1.1801 |
-0.0010 |
-0.08% |
| 2024-06-07 |
004437 |
匯添富年年泰定開混合C |
1.1801 |
1.1801 |
1.1824 |
1.1824 |
-0.0023 |
-0.19% |
| 2024-06-06 |
004437 |
匯添富年年泰定開混合C |
1.1824 |
1.1824 |
1.1813 |
1.1813 |
0.0011 |
0.09% |
| 2024-06-05 |
004437 |
匯添富年年泰定開混合C |
1.1813 |
1.1813 |
1.1823 |
1.1823 |
-0.0010 |
-0.08% |
| 2024-06-04 |
004437 |
匯添富年年泰定開混合C |
1.1823 |
1.1823 |
1.1814 |
1.1814 |
0.0009 |
0.08% |
| 2024-06-03 |
004437 |
匯添富年年泰定開混合C |
1.1814 |
1.1814 |
1.1803 |
1.1803 |
0.0011 |
0.09% |
| 2024-05-31 |
004437 |
匯添富年年泰定開混合C |
1.1803 |
1.1803 |
1.1814 |
1.1814 |
-0.0011 |
-0.09% |
| 2024-05-30 |
004437 |
匯添富年年泰定開混合C |
1.1814 |
1.1814 |
1.1834 |
1.1834 |
-0.0020 |
-0.17% |
| 2024-05-29 |
004437 |
匯添富年年泰定開混合C |
1.1834 |
1.1834 |
1.1832 |
1.1832 |
0.0002 |
0.02% |
| 2024-05-28 |
004437 |
匯添富年年泰定開混合C |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2024-05-27 |
004437 |
匯添富年年泰定開混合C |
1.1839 |
1.1839 |
1.1830 |
1.1830 |
0.0009 |
0.08% |
| 2024-05-24 |
004437 |
匯添富年年泰定開混合C |
1.1830 |
1.1830 |
1.1844 |
1.1844 |
-0.0014 |
-0.12% |
