汇添富年年丰定开混合A基金净值查询(004451)
今天最新净值
1.0846
-0.0011 -0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.1059
0.0006 0.0585%
- 累计净值：1.3776
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：0.4893亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 郑慧莲 徐一恒
近一季,汇添富年年丰定开混合A(004451)基金累计收益率2.75%
| 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 |
| 2024-04-25 |
004451 |
汇添富年年丰定开混合A |
1.1050 |
1.3980 |
1.1053 |
1.3983 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004451 |
汇添富年年丰定开混合A |
1.1053 |
1.3983 |
1.1046 |
1.3976 |
0.0007 |
0.06% |
| 2024-04-23 |
004451 |
汇添富年年丰定开混合A |
1.1046 |
1.3976 |
1.1022 |
1.3952 |
0.0024 |
0.22% |
| 2024-04-22 |
004451 |
汇添富年年丰定开混合A |
1.1022 |
1.3952 |
1.1001 |
1.3931 |
0.0021 |
0.19% |
| 2024-04-19 |
004451 |
汇添富年年丰定开混合A |
1.1001 |
1.3931 |
1.1004 |
1.3934 |
-0.0003 |
-0.03% |
| 2024-04-18 |
004451 |
汇添富年年丰定开混合A |
1.1004 |
1.3934 |
1.1001 |
1.3931 |
0.0003 |
0.03% |
| 2024-04-17 |
004451 |
汇添富年年丰定开混合A |
1.1001 |
1.3931 |
1.0977 |
1.3907 |
0.0024 |
0.22% |
| 2024-04-16 |
004451 |
汇添富年年丰定开混合A |
1.0977 |
1.3907 |
1.1007 |
1.3937 |
-0.0030 |
-0.27% |
| 2024-04-15 |
004451 |
汇添富年年丰定开混合A |
1.1007 |
1.3937 |
1.0991 |
1.3921 |
0.0016 |
0.15% |
| 2024-04-12 |
004451 |
汇添富年年丰定开混合A |
1.0991 |
1.3921 |
1.0990 |
1.3920 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
004451 |
汇添富年年丰定开混合A |
1.0990 |
1.3920 |
1.0976 |
1.3906 |
0.0014 |
0.13% |
| 2024-04-10 |
004451 |
汇添富年年丰定开混合A |
1.0976 |
1.3906 |
1.0967 |
1.3897 |
0.0009 |
0.08% |
| 2024-04-09 |
004451 |
汇添富年年丰定开混合A |
1.0967 |
1.3897 |
1.0967 |
1.3897 |
0.0000 |
0.00% |
| 2024-04-08 |
004451 |
汇添富年年丰定开混合A |
1.0967 |
1.3897 |
1.0994 |
1.3924 |
-0.0027 |
-0.25% |
| 2024-04-03 |
004451 |
汇添富年年丰定开混合A |
1.0994 |
1.3924 |
1.0988 |
1.3918 |
0.0006 |
0.05% |
| 2024-04-02 |
004451 |
汇添富年年丰定开混合A |
1.0988 |
1.3918 |
1.0947 |
1.3877 |
0.0041 |
0.37% |
| 2024-04-01 |
004451 |
汇添富年年丰定开混合A |
1.0947 |
1.3877 |
1.0919 |
1.3849 |
0.0028 |
0.26% |
| 2024-03-29 |
004451 |
汇添富年年丰定开混合A |
1.0919 |
1.3849 |
1.0896 |
1.3826 |
0.0023 |
0.21% |
| 2024-03-28 |
004451 |
汇添富年年丰定开混合A |
1.0896 |
1.3826 |
1.0861 |
1.3791 |
0.0035 |
0.32% |
| 2024-03-27 |
004451 |
汇添富年年丰定开混合A |
1.0861 |
1.3791 |
1.0875 |
1.3805 |
-0.0014 |
-0.13% |
| 2024-03-26 |
004451 |
汇添富年年丰定开混合A |
1.0875 |
1.3805 |
1.0872 |
1.3802 |
0.0003 |
0.03% |
| 2024-03-25 |
004451 |
汇添富年年丰定开混合A |
1.0872 |
1.3802 |
1.0874 |
1.3804 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004451 |
汇添富年年丰定开混合A |
1.0874 |
1.3804 |
1.0908 |
1.3838 |
-0.0034 |
-0.31% |
| 2024-03-21 |
004451 |
汇添富年年丰定开混合A |
1.0908 |
1.3838 |
1.0900 |
1.3830 |
0.0008 |
0.07% |
| 2024-03-20 |
004451 |
汇添富年年丰定开混合A |
1.0900 |
1.3830 |
1.0885 |
1.3815 |
0.0015 |
0.14% |
|
|
| 2024-03-19 |
004451 |
汇添富年年丰定开混合A |
1.0885 |
1.3815 |
1.0877 |
1.3807 |
0.0008 |
0.07% |
| 2024-03-18 |
004451 |
汇添富年年丰定开混合A |
1.0877 |
1.3807 |
1.0846 |
1.3776 |
0.0031 |
0.29% |
| 2024-03-15 |
004451 |
汇添富年年丰定开混合A |
1.0846 |
1.3776 |
1.0857 |
1.3787 |
-0.0011 |
-0.10% |
| 2024-03-14 |
004451 |
汇添富年年丰定开混合A |
1.0857 |
1.3787 |
1.0864 |
1.3794 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004451 |
汇添富年年丰定开混合A |
1.0864 |
1.3794 |
1.0860 |
1.3790 |
0.0004 |
0.04% |
| 2024-03-12 |
004451 |
汇添富年年丰定开混合A |
1.0860 |
1.3790 |
1.0858 |
1.3788 |
0.0002 |
0.02% |
| 2024-03-11 |
004451 |
汇添富年年丰定开混合A |
1.0858 |
1.3788 |
1.0843 |
1.3773 |
0.0015 |
0.14% |
| 2024-03-08 |
004451 |
汇添富年年丰定开混合A |
1.0843 |
1.3773 |
1.0820 |
1.3750 |
0.0023 |
0.21% |
| 2024-03-07 |
004451 |
汇添富年年丰定开混合A |
1.0820 |
1.3750 |
1.0822 |
1.3752 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004451 |
汇添富年年丰定开混合A |
1.0822 |
1.3752 |
1.0797 |
1.3727 |
0.0025 |
0.23% |
| 2024-03-05 |
004451 |
汇添富年年丰定开混合A |
1.0797 |
1.3727 |
1.0818 |
1.3748 |
-0.0021 |
-0.19% |
| 2024-03-04 |
004451 |
汇添富年年丰定开混合A |
1.0818 |
1.3748 |
1.0804 |
1.3734 |
0.0014 |
0.13% |
| 2024-03-01 |
004451 |
汇添富年年丰定开混合A |
1.0804 |
1.3734 |
1.0793 |
1.3723 |
0.0011 |
0.10% |
| 2024-02-29 |
004451 |
汇添富年年丰定开混合A |
1.0793 |
1.3723 |
1.0763 |
1.3693 |
0.0030 |
0.28% |
| 2024-02-28 |
004451 |
汇添富年年丰定开混合A |
1.0763 |
1.3693 |
1.0812 |
1.3742 |
-0.0049 |
-0.45% |
| 2024-02-27 |
004451 |
汇添富年年丰定开混合A |
1.0812 |
1.3742 |
1.0791 |
1.3721 |
0.0021 |
0.19% |
| 2024-02-26 |
004451 |
汇添富年年丰定开混合A |
1.0791 |
1.3721 |
1.0791 |
1.3721 |
0.0000 |
0.00% |
| 2024-02-23 |
004451 |
汇添富年年丰定开混合A |
1.0791 |
1.3721 |
1.0778 |
1.3708 |
0.0013 |
0.12% |
| 2024-02-22 |
004451 |
汇添富年年丰定开混合A |
1.0778 |
1.3708 |
1.0730 |
1.3660 |
0.0048 |
0.45% |
| 2024-02-21 |
004451 |
汇添富年年丰定开混合A |
1.0730 |
1.3660 |
1.0697 |
1.3627 |
0.0033 |
0.31% |
| 2024-02-20 |
004451 |
汇添富年年丰定开混合A |
1.0697 |
1.3627 |
1.0657 |
1.3587 |
0.0040 |
0.38% |
| 2024-02-19 |
004451 |
汇添富年年丰定开混合A |
1.0657 |
1.3587 |
1.0623 |
1.3553 |
0.0034 |
0.32% |
| 2024-02-08 |
004451 |
汇添富年年丰定开混合A |
1.0623 |
1.3553 |
1.0609 |
1.3539 |
0.0014 |
0.13% |
| 2024-02-07 |
004451 |
汇添富年年丰定开混合A |
1.0609 |
1.3539 |
1.0577 |
1.3507 |
0.0032 |
0.30% |
| 2024-02-06 |
004451 |
汇添富年年丰定开混合A |
1.0577 |
1.3507 |
1.0501 |
1.3431 |
0.0076 |
0.72% |
| 2024-02-05 |
004451 |
汇添富年年丰定开混合A |
1.0501 |
1.3431 |
1.0501 |
1.3431 |
0.0000 |
0.00% |
| 2024-02-02 |
004451 |
汇添富年年丰定开混合A |
1.0501 |
1.3431 |
1.0512 |
1.3442 |
-0.0011 |
-0.10% |
| 2024-02-01 |
004451 |
汇添富年年丰定开混合A |
1.0512 |
1.3442 |
1.0509 |
1.3439 |
0.0003 |
0.03% |
| 2024-01-31 |
004451 |
汇添富年年丰定开混合A |
1.0509 |
1.3439 |
1.0528 |
1.3458 |
-0.0019 |
-0.18% |
| 2024-01-30 |
004451 |
汇添富年年丰定开混合A |
1.0528 |
1.3458 |
1.0572 |
1.3502 |
-0.0044 |
-0.42% |
| 2024-01-29 |
004451 |
汇添富年年丰定开混合A |
1.0572 |
1.3502 |
1.0577 |
1.3507 |
-0.0005 |
-0.05% |
| 2024-01-26 |
004451 |
汇添富年年丰定开混合A |
1.0577 |
1.3507 |
1.0589 |
1.3519 |
-0.0012 |
-0.11% |
