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添富年年泰定开混合C基金净值查询(004437)

今天最新净值 1.1757 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) 1.1792 0.0003 0.0284%
近一季添富年年泰定开混合C基金净值查询
基金历史净值按日期查询: -
近一季,添富年年泰定开混合C(004437)基金累计收益率1.42%
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
2024-03-28 004437 添富年年泰定开混合C 1.1789 1.1789 1.1774 1.1774 0.0015 0.13%
2024-03-27 004437 添富年年泰定开混合C 1.1774 1.1774 1.1776 1.1776 -0.0002 -0.02%
2024-03-26 004437 添富年年泰定开混合C 1.1776 1.1776 1.1762 1.1762 0.0014 0.12%
2024-03-25 004437 添富年年泰定开混合C 1.1762 1.1762 1.1770 1.1770 -0.0008 -0.07%
2024-03-22 004437 添富年年泰定开混合C 1.1770 1.1770 1.1772 1.1772 -0.0002 -0.02%
2024-03-21 004437 添富年年泰定开混合C 1.1772 1.1772 1.1772 1.1772 0.0000 0.00%
2024-03-20 004437 添富年年泰定开混合C 1.1772 1.1772 1.1768 1.1768 0.0004 0.03%
2024-03-19 004437 添富年年泰定开混合C 1.1768 1.1768 1.1759 1.1759 0.0009 0.08%
2024-03-18 004437 添富年年泰定开混合C 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2024-03-15 004437 添富年年泰定开混合C 1.1757 1.1757 1.1754 1.1754 0.0003 0.03%
2024-03-14 004437 添富年年泰定开混合C 1.1754 1.1754 1.1762 1.1762 -0.0008 -0.07%
2024-03-13 004437 添富年年泰定开混合C 1.1762 1.1762 1.1778 1.1778 -0.0016 -0.14%
2024-03-12 004437 添富年年泰定开混合C 1.1778 1.1778 1.1754 1.1754 0.0024 0.20%
2024-03-11 004437 添富年年泰定开混合C 1.1754 1.1754 1.1742 1.1742 0.0012 0.10%
2024-03-08 004437 添富年年泰定开混合C 1.1742 1.1742 1.1744 1.1744 -0.0002 -0.02%
2024-03-07 004437 添富年年泰定开混合C 1.1744 1.1744 1.1744 1.1744 0.0000 0.00%
2024-03-06 004437 添富年年泰定开混合C 1.1744 1.1744 1.1755 1.1755 -0.0011 -0.09%
2024-03-05 004437 添富年年泰定开混合C 1.1755 1.1755 1.1739 1.1739 0.0016 0.14%
2024-03-04 004437 添富年年泰定开混合C 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2024-03-01 004437 添富年年泰定开混合C 1.1738 1.1738 1.1738 1.1738 0.0000 0.00%
2024-02-29 004437 添富年年泰定开混合C 1.1738 1.1738 1.1719 1.1719 0.0019 0.16%
2024-02-28 004437 添富年年泰定开混合C 1.1719 1.1719 1.1728 1.1728 -0.0009 -0.08%
2024-02-27 004437 添富年年泰定开混合C 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-02-26 004437 添富年年泰定开混合C 1.1727 1.1727 1.1747 1.1747 -0.0020 -0.17%
2024-02-23 004437 添富年年泰定开混合C 1.1747 1.1747 1.1753 1.1753 -0.0006 -0.05%
2024-02-22 004437 添富年年泰定开混合C 1.1753 1.1753 1.1740 1.1740 0.0013 0.11%
2024-02-21 004437 添富年年泰定开混合C 1.1740 1.1740 1.1705 1.1705 0.0035 0.30%
2024-02-20 004437 添富年年泰定开混合C 1.1705 1.1705 1.1711 1.1711 -0.0006 -0.05%
2024-02-19 004437 添富年年泰定开混合C 1.1711 1.1711 1.1708 1.1708 0.0003 0.03%
2024-02-08 004437 添富年年泰定开混合C 1.1708 1.1708 1.1710 1.1710 -0.0002 -0.02%
2024-02-07 004437 添富年年泰定开混合C 1.1710 1.1710 1.1686 1.1686 0.0024 0.21%
2024-02-06 004437 添富年年泰定开混合C 1.1686 1.1686 1.1652 1.1652 0.0034 0.29%
2024-02-05 004437 添富年年泰定开混合C 1.1652 1.1652 1.1626 1.1626 0.0026 0.22%
2024-02-02 004437 添富年年泰定开混合C 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2024-02-01 004437 添富年年泰定开混合C 1.1626 1.1626 1.1612 1.1612 0.0014 0.12%
2024-01-31 004437 添富年年泰定开混合C 1.1612 1.1612 1.1621 1.1621 -0.0009 -0.08%
2024-01-30 004437 添富年年泰定开混合C 1.1621 1.1621 1.1646 1.1646 -0.0025 -0.21%
2024-01-29 004437 添富年年泰定开混合C 1.1646 1.1646 1.1635 1.1635 0.0011 0.09%
2024-01-26 004437 添富年年泰定开混合C 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2024-01-25 004437 添富年年泰定开混合C 1.1633 1.1633 1.1603 1.1603 0.0030 0.26%
2024-01-24 004437 添富年年泰定开混合C 1.1603 1.1603 1.1590 1.1590 0.0013 0.11%
2024-01-23 004437 添富年年泰定开混合C 1.1590 1.1590 1.1602 1.1602 -0.0012 -0.10%
2024-01-22 004437 添富年年泰定开混合C 1.1602 1.1602 1.1606 1.1606 -0.0004 -0.03%
2024-01-19 004437 添富年年泰定开混合C 1.1606 1.1606 1.1592 1.1592 0.0014 0.12%
2024-01-18 004437 添富年年泰定开混合C 1.1592 1.1592 1.1562 1.1562 0.0030 0.26%
2024-01-17 004437 添富年年泰定开混合C 1.1562 1.1562 1.1602 1.1602 -0.0040 -0.34%
2024-01-16 004437 添富年年泰定开混合C 1.1602 1.1602 1.1602 1.1602 0.0000 0.00%
2024-01-15 004437 添富年年泰定开混合C 1.1602 1.1602 1.1604 1.1604 -0.0002 -0.02%
2024-01-12 004437 添富年年泰定开混合C 1.1604 1.1604 1.1608 1.1608 -0.0004 -0.03%
2024-01-11 004437 添富年年泰定开混合C 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2024-01-10 004437 添富年年泰定开混合C 1.1609 1.1609 1.1611 1.1611 -0.0002 -0.02%
2024-01-09 004437 添富年年泰定开混合C 1.1611 1.1611 1.1615 1.1615 -0.0004 -0.03%
2024-01-08 004437 添富年年泰定开混合C 1.1615 1.1615 1.1627 1.1627 -0.0012 -0.10%
2024-01-05 004437 添富年年泰定开混合C 1.1627 1.1627 1.1628 1.1628 -0.0001 -0.01%
2024-01-04 004437 添富年年泰定开混合C 1.1628 1.1628 1.1665 1.1665 -0.0037 -0.32%
2024-01-03 004437 添富年年泰定开混合C 1.1665 1.1665 1.1675 1.1675 -0.0010 -0.09%
2024-01-02 004437 添富年年泰定开混合C 1.1675 1.1675 1.1751 1.1751 -0.0076 -0.65%
2023-12-29 004437 添富年年泰定开混合C 1.1751 1.1751 1.1744 1.1744 0.0007 0.06%