汇添富年年泰定开混合A(添富年年泰定开混合A)基金净值查询(004436)
今天最新净值
1.2894
0.0012 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2610
0.0012 0.0918%
- 累计净值：1.2894
- 成立日期：2017-04-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7512亿
- 最近资产：0.86亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 郑慧莲 徐一恒 於乐其
近一季汇添富年年泰定开混合A|添富年年泰定开混合A基金净值查询
近一季,汇添富年年泰定开混合A(004436)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004436 |
汇添富年年泰定开混合A |
1.2901 |
1.2901 |
1.2894 |
1.2894 |
0.0007 |
0.05% |
| 2025-02-07 |
004436 |
汇添富年年泰定开混合A |
1.2894 |
1.2894 |
1.2882 |
1.2882 |
0.0012 |
0.09% |
| 2025-02-06 |
004436 |
汇添富年年泰定开混合A |
1.2882 |
1.2882 |
1.2867 |
1.2867 |
0.0015 |
0.12% |
| 2025-02-05 |
004436 |
汇添富年年泰定开混合A |
1.2867 |
1.2867 |
1.2885 |
1.2885 |
-0.0018 |
-0.14% |
| 2025-01-27 |
004436 |
汇添富年年泰定开混合A |
1.2885 |
1.2885 |
1.2848 |
1.2848 |
0.0037 |
0.29% |
| 2025-01-22 |
004436 |
汇添富年年泰定开混合A |
1.2844 |
1.2844 |
1.2856 |
1.2856 |
-0.0012 |
-0.09% |
| 2025-01-14 |
004436 |
汇添富年年泰定开混合A |
1.2879 |
1.2879 |
1.2856 |
1.2856 |
0.0023 |
0.18% |
| 2025-01-13 |
004436 |
汇添富年年泰定开混合A |
1.2856 |
1.2856 |
1.2896 |
1.2896 |
-0.0040 |
-0.31% |
| 2025-01-10 |
004436 |
汇添富年年泰定开混合A |
1.2896 |
1.2896 |
1.2925 |
1.2925 |
-0.0029 |
-0.22% |
| 2025-01-09 |
004436 |
汇添富年年泰定开混合A |
1.2925 |
1.2925 |
1.2937 |
1.2937 |
-0.0012 |
-0.09% |
|
|
| 2025-01-08 |
004436 |
汇添富年年泰定开混合A |
1.2937 |
1.2937 |
1.2908 |
1.2908 |
0.0029 |
0.22% |
| 2025-01-07 |
004436 |
汇添富年年泰定开混合A |
1.2908 |
1.2908 |
1.2921 |
1.2921 |
-0.0013 |
-0.10% |
| 2025-01-06 |
004436 |
汇添富年年泰定开混合A |
1.2921 |
1.2921 |
1.2919 |
1.2919 |
0.0002 |
0.02% |
| 2025-01-03 |
004436 |
汇添富年年泰定开混合A |
1.2919 |
1.2919 |
1.2922 |
1.2922 |
-0.0003 |
-0.02% |
| 2025-01-02 |
004436 |
汇添富年年泰定开混合A |
1.2922 |
1.2922 |
1.2895 |
1.2895 |
0.0027 |
0.21% |
| 2024-12-31 |
004436 |
汇添富年年泰定开混合A |
1.2895 |
1.2895 |
1.2881 |
1.2881 |
0.0014 |
0.11% |
| 2024-12-26 |
004436 |
汇添富年年泰定开混合A |
1.2864 |
1.2864 |
1.2859 |
1.2859 |
0.0005 |
0.04% |
| 2024-12-25 |
004436 |
汇添富年年泰定开混合A |
1.2859 |
1.2859 |
1.2866 |
1.2866 |
-0.0007 |
-0.05% |
| 2024-12-24 |
004436 |
汇添富年年泰定开混合A |
1.2866 |
1.2866 |
1.2857 |
1.2857 |
0.0009 |
0.07% |
| 2024-12-23 |
004436 |
汇添富年年泰定开混合A |
1.2857 |
1.2857 |
1.2842 |
1.2842 |
0.0015 |
0.12% |
| 2024-12-20 |
004436 |
汇添富年年泰定开混合A |
1.2842 |
1.2842 |
1.2823 |
1.2823 |
0.0019 |
0.15% |
| 2024-12-19 |
004436 |
汇添富年年泰定开混合A |
1.2823 |
1.2823 |
1.2822 |
1.2822 |
0.0001 |
0.01% |
| 2024-12-18 |
004436 |
汇添富年年泰定开混合A |
1.2822 |
1.2822 |
1.2826 |
1.2826 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004436 |
汇添富年年泰定开混合A |
1.2826 |
1.2826 |
1.2827 |
1.2827 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004436 |
汇添富年年泰定开混合A |
1.2827 |
1.2827 |
1.2807 |
1.2807 |
0.0020 |
0.16% |
|
|
| 2024-12-13 |
004436 |
汇添富年年泰定开混合A |
1.2807 |
1.2807 |
1.2809 |
1.2809 |
-0.0002 |
-0.02% |
| 2024-12-12 |
004436 |
汇添富年年泰定开混合A |
1.2809 |
1.2809 |
1.2784 |
1.2784 |
0.0025 |
0.20% |
| 2024-12-11 |
004436 |
汇添富年年泰定开混合A |
1.2784 |
1.2784 |
1.2773 |
1.2773 |
0.0011 |
0.09% |
| 2024-12-10 |
004436 |
汇添富年年泰定开混合A |
1.2773 |
1.2773 |
1.2720 |
1.2720 |
0.0053 |
0.42% |
| 2024-12-09 |
004436 |
汇添富年年泰定开混合A |
1.2720 |
1.2720 |
1.2699 |
1.2699 |
0.0021 |
0.17% |
| 2024-12-06 |
004436 |
汇添富年年泰定开混合A |
1.2699 |
1.2699 |
1.2697 |
1.2697 |
0.0002 |
0.02% |
| 2024-12-05 |
004436 |
汇添富年年泰定开混合A |
1.2697 |
1.2697 |
1.2699 |
1.2699 |
-0.0002 |
-0.02% |
| 2024-12-04 |
004436 |
汇添富年年泰定开混合A |
1.2699 |
1.2699 |
1.2664 |
1.2664 |
0.0035 |
0.28% |
| 2024-12-03 |
004436 |
汇添富年年泰定开混合A |
1.2664 |
1.2664 |
1.2669 |
1.2669 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004436 |
汇添富年年泰定开混合A |
1.2669 |
1.2669 |
1.2640 |
1.2640 |
0.0029 |
0.23% |
| 2024-11-29 |
004436 |
汇添富年年泰定开混合A |
1.2640 |
1.2640 |
1.2623 |
1.2623 |
0.0017 |
0.13% |
| 2024-11-28 |
004436 |
汇添富年年泰定开混合A |
1.2623 |
1.2623 |
1.2631 |
1.2631 |
-0.0008 |
-0.06% |
| 2024-11-27 |
004436 |
汇添富年年泰定开混合A |
1.2631 |
1.2631 |
1.2611 |
1.2611 |
0.0020 |
0.16% |
| 2024-11-26 |
004436 |
汇添富年年泰定开混合A |
1.2611 |
1.2611 |
1.2598 |
1.2598 |
0.0013 |
0.10% |
| 2024-11-25 |
004436 |
汇添富年年泰定开混合A |
1.2598 |
1.2598 |
1.2596 |
1.2596 |
0.0002 |
0.02% |
| 2024-11-22 |
004436 |
汇添富年年泰定开混合A |
1.2596 |
1.2596 |
1.2617 |
1.2617 |
-0.0021 |
-0.17% |
| 2024-11-21 |
004436 |
汇添富年年泰定开混合A |
1.2617 |
1.2617 |
1.2621 |
1.2621 |
-0.0004 |
-0.03% |
| 2024-11-20 |
004436 |
汇添富年年泰定开混合A |
1.2621 |
1.2621 |
1.2617 |
1.2617 |
0.0004 |
0.03% |
| 2024-11-19 |
004436 |
汇添富年年泰定开混合A |
1.2617 |
1.2617 |
1.2620 |
1.2620 |
-0.0003 |
-0.02% |
| 2024-11-18 |
004436 |
汇添富年年泰定开混合A |
1.2620 |
1.2620 |
1.2644 |
1.2644 |
-0.0024 |
-0.19% |
| 2024-11-15 |
004436 |
汇添富年年泰定开混合A |
1.2644 |
1.2644 |
1.2655 |
1.2655 |
-0.0011 |
-0.09% |
| 2024-11-14 |
004436 |
汇添富年年泰定开混合A |
1.2655 |
1.2655 |
1.2667 |
1.2667 |
-0.0012 |
-0.09% |
| 2024-11-13 |
004436 |
汇添富年年泰定开混合A |
1.2667 |
1.2667 |
1.2645 |
1.2645 |
0.0022 |
0.17% |
| 2024-11-12 |
004436 |
汇添富年年泰定开混合A |
1.2645 |
1.2645 |
1.2640 |
1.2640 |
0.0005 |
0.04% |
| 2024-11-11 |
004436 |
汇添富年年泰定开混合A |
1.2640 |
1.2640 |
1.2646 |
1.2646 |
-0.0006 |
-0.05% |
