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
今年以来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
今年以来,汇添富年年泰定开混合A(004436)基金累计收益率-0.01%
| 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% |
