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
近半年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
近半年,汇添富年年泰定开混合A(004436)基金累计收益率4.42%
| 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% |
| 2024-11-08 |
004436 |
汇添富年年泰定开混合A |
1.2646 |
1.2646 |
1.2649 |
1.2649 |
-0.0003 |
-0.02% |
| 2024-11-07 |
004436 |
汇添富年年泰定开混合A |
1.2649 |
1.2649 |
1.2603 |
1.2603 |
0.0046 |
0.36% |
| 2024-11-06 |
004436 |
汇添富年年泰定开混合A |
1.2603 |
1.2603 |
1.2623 |
1.2623 |
-0.0020 |
-0.16% |
| 2024-11-05 |
004436 |
汇添富年年泰定开混合A |
1.2623 |
1.2623 |
1.2603 |
1.2603 |
0.0020 |
0.16% |
| 2024-11-04 |
004436 |
汇添富年年泰定开混合A |
1.2603 |
1.2603 |
1.2600 |
1.2600 |
0.0003 |
0.02% |
| 2024-11-01 |
004436 |
汇添富年年泰定开混合A |
1.2600 |
1.2600 |
1.2573 |
1.2573 |
0.0027 |
0.21% |
| 2024-10-31 |
004436 |
汇添富年年泰定开混合A |
1.2573 |
1.2573 |
1.2596 |
1.2596 |
-0.0023 |
-0.18% |
| 2024-10-30 |
004436 |
汇添富年年泰定开混合A |
1.2596 |
1.2596 |
1.2621 |
1.2621 |
-0.0025 |
-0.20% |
| 2024-10-29 |
004436 |
汇添富年年泰定开混合A |
1.2621 |
1.2621 |
1.2624 |
1.2624 |
-0.0003 |
-0.02% |
| 2024-10-28 |
004436 |
汇添富年年泰定开混合A |
1.2624 |
1.2624 |
1.2622 |
1.2622 |
0.0002 |
0.02% |
| 2024-10-25 |
004436 |
汇添富年年泰定开混合A |
1.2622 |
1.2622 |
1.2627 |
1.2627 |
-0.0005 |
-0.04% |
| 2024-10-24 |
004436 |
汇添富年年泰定开混合A |
1.2627 |
1.2627 |
1.2647 |
1.2647 |
-0.0020 |
-0.16% |
| 2024-10-23 |
004436 |
汇添富年年泰定开混合A |
1.2647 |
1.2647 |
1.2656 |
1.2656 |
-0.0009 |
-0.07% |
| 2024-10-22 |
004436 |
汇添富年年泰定开混合A |
1.2656 |
1.2656 |
1.2650 |
1.2650 |
0.0006 |
0.05% |
| 2024-10-21 |
004436 |
汇添富年年泰定开混合A |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2024-10-18 |
004436 |
汇添富年年泰定开混合A |
1.2650 |
1.2650 |
1.2625 |
1.2625 |
0.0025 |
0.20% |
| 2024-10-17 |
004436 |
汇添富年年泰定开混合A |
1.2625 |
1.2625 |
1.2641 |
1.2641 |
-0.0016 |
-0.13% |
| 2024-10-16 |
004436 |
汇添富年年泰定开混合A |
1.2641 |
1.2641 |
1.2661 |
1.2661 |
-0.0020 |
-0.16% |
| 2024-10-15 |
004436 |
汇添富年年泰定开混合A |
1.2661 |
1.2661 |
1.2697 |
1.2697 |
-0.0036 |
-0.28% |
| 2024-10-14 |
004436 |
汇添富年年泰定开混合A |
1.2697 |
1.2697 |
1.2650 |
1.2650 |
0.0047 |
0.37% |
| 2024-10-11 |
004436 |
汇添富年年泰定开混合A |
1.2650 |
1.2650 |
1.2690 |
1.2690 |
-0.0040 |
-0.32% |
| 2024-10-10 |
004436 |
汇添富年年泰定开混合A |
1.2690 |
1.2690 |
1.2610 |
1.2610 |
0.0080 |
0.63% |
| 2024-10-09 |
004436 |
汇添富年年泰定开混合A |
1.2610 |
1.2610 |
1.2718 |
1.2718 |
-0.0108 |
-0.85% |
| 2024-10-08 |
004436 |
汇添富年年泰定开混合A |
1.2718 |
1.2718 |
1.2646 |
1.2646 |
0.0072 |
0.57% |
| 2024-09-30 |
004436 |
汇添富年年泰定开混合A |
1.2646 |
1.2646 |
1.2563 |
1.2563 |
0.0083 |
0.66% |
| 2024-09-27 |
004436 |
汇添富年年泰定开混合A |
1.2563 |
1.2563 |
1.2616 |
1.2616 |
-0.0053 |
-0.42% |
| 2024-09-26 |
004436 |
汇添富年年泰定开混合A |
1.2616 |
1.2616 |
1.2552 |
1.2552 |
0.0064 |
0.51% |
| 2024-09-25 |
004436 |
汇添富年年泰定开混合A |
1.2552 |
1.2552 |
1.2509 |
1.2509 |
0.0043 |
0.34% |
| 2024-09-24 |
004436 |
汇添富年年泰定开混合A |
1.2509 |
1.2509 |
1.2502 |
1.2502 |
0.0007 |
0.06% |
| 2024-09-23 |
004436 |
汇添富年年泰定开混合A |
1.2502 |
1.2502 |
1.2480 |
1.2480 |
0.0022 |
0.18% |
| 2024-09-20 |
004436 |
汇添富年年泰定开混合A |
1.2480 |
1.2480 |
1.2456 |
1.2456 |
0.0024 |
0.19% |
| 2024-09-19 |
004436 |
汇添富年年泰定开混合A |
1.2456 |
1.2456 |
1.2455 |
1.2455 |
0.0001 |
0.01% |
| 2024-09-18 |
004436 |
汇添富年年泰定开混合A |
1.2455 |
1.2455 |
1.2404 |
1.2404 |
0.0051 |
0.41% |
| 2024-09-13 |
004436 |
汇添富年年泰定开混合A |
1.2404 |
1.2404 |
1.2373 |
1.2373 |
0.0031 |
0.25% |
| 2024-09-12 |
004436 |
汇添富年年泰定开混合A |
1.2373 |
1.2373 |
1.2383 |
1.2383 |
-0.0010 |
-0.08% |
| 2024-09-11 |
004436 |
汇添富年年泰定开混合A |
1.2383 |
1.2383 |
1.2363 |
1.2363 |
0.0020 |
0.16% |
| 2024-09-10 |
004436 |
汇添富年年泰定开混合A |
1.2363 |
1.2363 |
1.2358 |
1.2358 |
0.0005 |
0.04% |
| 2024-09-09 |
004436 |
汇添富年年泰定开混合A |
1.2358 |
1.2358 |
1.2387 |
1.2387 |
-0.0029 |
-0.23% |
| 2024-09-06 |
004436 |
汇添富年年泰定开混合A |
1.2387 |
1.2387 |
1.2405 |
1.2405 |
-0.0018 |
-0.15% |
| 2024-09-05 |
004436 |
汇添富年年泰定开混合A |
1.2405 |
1.2405 |
1.2424 |
1.2424 |
-0.0019 |
-0.15% |
| 2024-09-04 |
004436 |
汇添富年年泰定开混合A |
1.2424 |
1.2424 |
1.2429 |
1.2429 |
-0.0005 |
-0.04% |
| 2024-09-03 |
004436 |
汇添富年年泰定开混合A |
1.2429 |
1.2429 |
1.2400 |
1.2400 |
0.0029 |
0.23% |
| 2024-09-02 |
004436 |
汇添富年年泰定开混合A |
1.2400 |
1.2400 |
1.2382 |
1.2382 |
0.0018 |
0.15% |
| 2024-08-30 |
004436 |
汇添富年年泰定开混合A |
1.2382 |
1.2382 |
1.2358 |
1.2358 |
0.0024 |
0.19% |
| 2024-08-29 |
004436 |
汇添富年年泰定开混合A |
1.2358 |
1.2358 |
1.2364 |
1.2364 |
-0.0006 |
-0.05% |
| 2024-08-28 |
004436 |
汇添富年年泰定开混合A |
1.2364 |
1.2364 |
1.2385 |
1.2385 |
-0.0021 |
-0.17% |
| 2024-08-27 |
004436 |
汇添富年年泰定开混合A |
1.2385 |
1.2385 |
1.2407 |
1.2407 |
-0.0022 |
-0.18% |
| 2024-08-26 |
004436 |
汇添富年年泰定开混合A |
1.2407 |
1.2407 |
1.2401 |
1.2401 |
0.0006 |
0.05% |
| 2024-08-23 |
004436 |
汇添富年年泰定开混合A |
1.2401 |
1.2401 |
1.2378 |
1.2378 |
0.0023 |
0.19% |
| 2024-08-22 |
004436 |
汇添富年年泰定开混合A |
1.2378 |
1.2378 |
1.2349 |
1.2349 |
0.0029 |
0.23% |
| 2024-08-21 |
004436 |
汇添富年年泰定开混合A |
1.2349 |
1.2349 |
1.2353 |
1.2353 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004436 |
汇添富年年泰定开混合A |
1.2353 |
1.2353 |
1.2345 |
1.2345 |
0.0008 |
0.06% |
| 2024-08-19 |
004436 |
汇添富年年泰定开混合A |
1.2345 |
1.2345 |
1.2340 |
1.2340 |
0.0005 |
0.04% |
| 2024-08-16 |
004436 |
汇添富年年泰定开混合A |
1.2340 |
1.2340 |
1.2321 |
1.2321 |
0.0019 |
0.15% |
| 2024-08-15 |
004436 |
汇添富年年泰定开混合A |
1.2321 |
1.2321 |
1.2317 |
1.2317 |
0.0004 |
0.03% |
| 2024-08-14 |
004436 |
汇添富年年泰定开混合A |
1.2317 |
1.2317 |
1.2309 |
1.2309 |
0.0008 |
0.06% |
| 2024-08-13 |
004436 |
汇添富年年泰定开混合A |
1.2309 |
1.2309 |
1.2301 |
1.2301 |
0.0008 |
0.07% |
| 2024-08-12 |
004436 |
汇添富年年泰定开混合A |
1.2301 |
1.2301 |
1.2322 |
1.2322 |
-0.0021 |
-0.17% |
