匯添富增強(qiáng)收益?zhèn)疌(添富增收C)基金凈值查詢(470078)
今天最新凈值
1.0884
-0.0009 -0.0800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0884
0.0000 0.0026%
- 累計(jì)凈值：1.7614
- 成立日期：2009-09-15
- 基金類型：債券型-混合一級(jí)
- 成立份額：50.500億份
- 最近份額：30.1674億
- 最近資產(chǎn)：32.62億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐光 甘信宇
近半年匯添富增強(qiáng)收益?zhèn)疌|添富增收C基金凈值查詢
近半年,匯添富增強(qiáng)收益?zhèn)疌(470078)基金累計(jì)收益率2.89%
| 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 |
| 2025-05-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0877 |
1.7607 |
1.0884 |
1.7614 |
-0.0007 |
-0.06% |
| 2025-05-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0884 |
1.7614 |
1.0893 |
1.7623 |
-0.0009 |
-0.08% |
| 2025-05-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0893 |
1.7623 |
1.0886 |
1.7616 |
0.0007 |
0.06% |
| 2025-05-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0886 |
1.7616 |
1.0881 |
1.7611 |
0.0005 |
0.05% |
| 2025-05-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0881 |
1.7611 |
1.0873 |
1.7603 |
0.0008 |
0.07% |
| 2025-05-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0873 |
1.7603 |
1.0876 |
1.7606 |
-0.0003 |
-0.03% |
| 2025-05-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0876 |
1.7606 |
1.0887 |
1.7617 |
-0.0011 |
-0.10% |
| 2025-05-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0887 |
1.7617 |
1.0889 |
1.7619 |
-0.0002 |
-0.02% |
| 2025-05-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0889 |
1.7619 |
1.0881 |
1.7611 |
0.0008 |
0.07% |
| 2025-05-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0881 |
1.7611 |
1.0878 |
1.7608 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0878 |
1.7608 |
1.0874 |
1.7604 |
0.0004 |
0.04% |
| 2025-05-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0874 |
1.7604 |
1.0853 |
1.7583 |
0.0021 |
0.19% |
| 2025-05-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0853 |
1.7583 |
1.0854 |
1.7584 |
-0.0001 |
-0.01% |
| 2025-05-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0854 |
1.7584 |
1.0839 |
1.7569 |
0.0015 |
0.14% |
| 2025-04-30 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0837 |
1.7567 |
0.0002 |
0.02% |
| 2025-04-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0823 |
1.7553 |
0.0014 |
0.13% |
| 2025-04-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0823 |
1.7553 |
1.0831 |
1.7561 |
-0.0008 |
-0.07% |
| 2025-04-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0831 |
1.7561 |
1.0827 |
1.7557 |
0.0004 |
0.04% |
| 2025-04-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0835 |
1.7565 |
-0.0008 |
-0.07% |
| 2025-04-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0835 |
1.7565 |
1.0834 |
1.7564 |
0.0001 |
0.01% |
| 2025-04-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0834 |
1.7564 |
1.0824 |
1.7554 |
0.0010 |
0.09% |
| 2025-04-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0827 |
1.7557 |
-0.0003 |
-0.03% |
| 2025-04-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0824 |
1.7554 |
0.0003 |
0.03% |
| 2025-04-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0824 |
1.7554 |
0.0000 |
0.00% |
| 2025-04-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0828 |
1.7558 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0828 |
1.7558 |
1.0837 |
1.7567 |
-0.0009 |
-0.08% |
| 2025-04-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0836 |
1.7566 |
0.0001 |
0.01% |
| 2025-04-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0836 |
1.7566 |
1.0845 |
1.7575 |
-0.0009 |
-0.08% |
| 2025-04-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0845 |
1.7575 |
1.0827 |
1.7557 |
0.0018 |
0.17% |
| 2025-04-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0827 |
1.7557 |
1.0812 |
1.7542 |
0.0015 |
0.14% |
| 2025-04-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0812 |
1.7542 |
1.0815 |
1.7545 |
-0.0003 |
-0.03% |
| 2025-04-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0815 |
1.7545 |
1.0855 |
1.7585 |
-0.0040 |
-0.37% |
| 2025-04-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0855 |
1.7585 |
1.0835 |
1.7565 |
0.0020 |
0.18% |
| 2025-04-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0835 |
1.7565 |
1.0822 |
1.7552 |
0.0013 |
0.12% |
| 2025-04-01 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0822 |
1.7552 |
1.0817 |
1.7547 |
0.0005 |
0.05% |
| 2025-03-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0817 |
1.7547 |
1.0832 |
1.7562 |
-0.0015 |
-0.14% |
| 2025-03-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0832 |
1.7562 |
1.0838 |
1.7568 |
-0.0006 |
-0.06% |
| 2025-03-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0838 |
1.7568 |
0.0000 |
0.00% |
| 2025-03-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0825 |
1.7555 |
0.0013 |
0.12% |
| 2025-03-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0825 |
1.7555 |
1.0808 |
1.7538 |
0.0017 |
0.16% |
| 2025-03-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0808 |
1.7538 |
1.0813 |
1.7543 |
-0.0005 |
-0.05% |
| 2025-03-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0834 |
1.7564 |
-0.0021 |
-0.19% |
| 2025-03-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0834 |
1.7564 |
1.0832 |
1.7562 |
0.0002 |
0.02% |
| 2025-03-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0832 |
1.7562 |
1.0842 |
1.7572 |
-0.0010 |
-0.09% |
| 2025-03-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0842 |
1.7572 |
1.0841 |
1.7571 |
0.0001 |
0.01% |
| 2025-03-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0841 |
1.7571 |
1.0840 |
1.7570 |
0.0001 |
0.01% |
| 2025-03-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0840 |
1.7570 |
1.0819 |
1.7549 |
0.0021 |
0.19% |
| 2025-03-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0819 |
1.7549 |
1.0824 |
1.7554 |
-0.0005 |
-0.05% |
| 2025-03-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0824 |
1.7554 |
1.0816 |
1.7546 |
0.0008 |
0.07% |
| 2025-03-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0816 |
1.7546 |
1.0839 |
1.7569 |
-0.0023 |
-0.21% |
| 2025-03-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0838 |
1.7568 |
0.0001 |
0.01% |
| 2025-03-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0851 |
1.7581 |
-0.0013 |
-0.12% |
| 2025-03-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0851 |
1.7581 |
1.0838 |
1.7568 |
0.0013 |
0.12% |
| 2025-03-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0838 |
1.7568 |
1.0829 |
1.7559 |
0.0009 |
0.08% |
| 2025-03-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0829 |
1.7559 |
1.0821 |
1.7551 |
0.0008 |
0.07% |
| 2025-03-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0821 |
1.7551 |
1.0831 |
1.7561 |
-0.0010 |
-0.09% |
| 2025-02-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0831 |
1.7561 |
1.0854 |
1.7584 |
-0.0023 |
-0.21% |
| 2025-02-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0854 |
1.7584 |
1.0863 |
1.7593 |
-0.0009 |
-0.08% |
| 2025-02-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0863 |
1.7593 |
1.0840 |
1.7570 |
0.0023 |
0.21% |
| 2025-02-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0840 |
1.7570 |
1.0839 |
1.7569 |
0.0001 |
0.01% |
| 2025-02-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0839 |
1.7569 |
1.0861 |
1.7591 |
-0.0022 |
-0.20% |
| 2025-02-21 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0861 |
1.7591 |
1.0863 |
1.7593 |
-0.0002 |
-0.02% |
| 2025-02-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0863 |
1.7593 |
1.0871 |
1.7601 |
-0.0008 |
-0.07% |
| 2025-02-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0871 |
1.7601 |
1.0848 |
1.7578 |
0.0023 |
0.21% |
| 2025-02-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0848 |
1.7578 |
1.0866 |
1.7596 |
-0.0018 |
-0.17% |
| 2025-02-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0866 |
1.7596 |
1.0879 |
1.7609 |
-0.0013 |
-0.12% |
| 2025-02-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0879 |
1.7609 |
1.0886 |
1.7616 |
-0.0007 |
-0.06% |
| 2025-02-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0886 |
1.7616 |
1.0887 |
1.7617 |
-0.0001 |
-0.01% |
| 2025-02-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0887 |
1.7617 |
1.0876 |
1.7606 |
0.0011 |
0.10% |
| 2025-02-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0876 |
1.7606 |
1.0883 |
1.7613 |
-0.0007 |
-0.06% |
| 2025-02-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0883 |
1.7613 |
1.0885 |
1.7615 |
-0.0002 |
-0.02% |
| 2025-02-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0885 |
1.7615 |
1.0866 |
1.7596 |
0.0019 |
0.17% |
| 2025-02-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0866 |
1.7596 |
1.0846 |
1.7576 |
0.0020 |
0.18% |
| 2025-02-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0846 |
1.7576 |
1.0837 |
1.7567 |
0.0009 |
0.08% |
| 2025-01-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0837 |
1.7567 |
1.0832 |
1.7562 |
0.0005 |
0.05% |
| 2025-01-22 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0823 |
1.7553 |
1.0830 |
1.7560 |
-0.0007 |
-0.06% |
| 2025-01-14 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0810 |
1.7540 |
1.0786 |
1.7516 |
0.0024 |
0.22% |
| 2025-01-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0786 |
1.7516 |
1.0802 |
1.7532 |
-0.0016 |
-0.15% |
| 2025-01-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0802 |
1.7532 |
1.0806 |
1.7536 |
-0.0004 |
-0.04% |
| 2025-01-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0806 |
1.7536 |
1.0809 |
1.7539 |
-0.0003 |
-0.03% |
| 2025-01-08 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0809 |
1.7539 |
1.0813 |
1.7543 |
-0.0004 |
-0.04% |
| 2025-01-07 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0807 |
1.7537 |
0.0006 |
0.06% |
| 2025-01-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0807 |
1.7537 |
1.0812 |
1.7542 |
-0.0005 |
-0.05% |
| 2025-01-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0812 |
1.7542 |
1.0813 |
1.7543 |
-0.0001 |
-0.01% |
| 2025-01-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0813 |
1.7543 |
0.0000 |
0.00% |
| 2024-12-31 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0813 |
1.7543 |
1.0813 |
1.7543 |
0.0000 |
0.00% |
| 2024-12-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0789 |
1.7519 |
1.0785 |
1.7515 |
0.0004 |
0.04% |
| 2024-12-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0785 |
1.7515 |
1.0795 |
1.7525 |
-0.0010 |
-0.09% |
| 2024-12-24 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0795 |
1.7525 |
1.0790 |
1.7520 |
0.0005 |
0.05% |
| 2024-12-23 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0790 |
1.7520 |
1.0796 |
1.7526 |
-0.0006 |
-0.06% |
| 2024-12-20 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0796 |
1.7526 |
1.0775 |
1.7505 |
0.0021 |
0.19% |
| 2024-12-19 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0775 |
1.7505 |
1.0783 |
1.7513 |
-0.0008 |
-0.07% |
| 2024-12-18 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0783 |
1.7513 |
1.0781 |
1.7511 |
0.0002 |
0.02% |
| 2024-12-17 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0781 |
1.7511 |
1.0801 |
1.7531 |
-0.0020 |
-0.19% |
| 2024-12-16 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0801 |
1.7531 |
1.1222 |
1.7532 |
-0.0001 |
-0.01% |
| 2024-12-13 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1222 |
1.7532 |
1.1216 |
1.7526 |
0.0006 |
0.05% |
| 2024-12-12 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1216 |
1.7526 |
1.1195 |
1.7505 |
0.0021 |
0.19% |
| 2024-12-11 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1195 |
1.7505 |
1.1171 |
1.7481 |
0.0024 |
0.21% |
| 2024-12-10 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1171 |
1.7481 |
1.1119 |
1.7429 |
0.0052 |
0.47% |
| 2024-12-09 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1119 |
1.7429 |
1.1110 |
1.7420 |
0.0009 |
0.08% |
| 2024-12-06 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1110 |
1.7420 |
1.1099 |
1.7409 |
0.0011 |
0.10% |
| 2024-12-05 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1099 |
1.7409 |
1.1089 |
1.7399 |
0.0010 |
0.09% |
| 2024-12-04 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1089 |
1.7399 |
1.1089 |
1.7399 |
0.0000 |
0.00% |
| 2024-12-03 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1089 |
1.7399 |
1.1086 |
1.7396 |
0.0003 |
0.03% |
| 2024-12-02 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1086 |
1.7396 |
1.1048 |
1.7358 |
0.0038 |
0.34% |
| 2024-11-29 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1048 |
1.7358 |
1.1025 |
1.7335 |
0.0023 |
0.21% |
| 2024-11-28 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1025 |
1.7335 |
1.1017 |
1.7327 |
0.0008 |
0.07% |
| 2024-11-27 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1017 |
1.7327 |
1.1000 |
1.7310 |
0.0017 |
0.15% |
| 2024-11-26 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.1000 |
1.7310 |
1.0998 |
1.7308 |
0.0002 |
0.02% |
| 2024-11-25 |
470078 |
匯添富增強(qiáng)收益?zhèn)疌 |
1.0998 |
1.7308 |
1.0994 |
1.7304 |
0.0004 |
0.04% |
