汇添富年年丰定开混合C基金净值查询(004452)
今天最新净值
1.0470
-0.0011 -0.1000%
2024-04-18
盘中实时估值(仅供参考)
1.0622
0.0006 0.0520%
- 累计净值：1.3400
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：0.5002亿
- 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C(004452)基金累计收益率2.65%
| 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 |
| 2024-04-18 |
004452 |
汇添富年年丰定开混合C |
1.0619 |
1.3549 |
1.0616 |
1.3546 |
0.0003 |
0.03% |
| 2024-04-17 |
004452 |
汇添富年年丰定开混合C |
1.0616 |
1.3546 |
1.0593 |
1.3523 |
0.0023 |
0.22% |
| 2024-04-16 |
004452 |
汇添富年年丰定开混合C |
1.0593 |
1.3523 |
1.0623 |
1.3553 |
-0.0030 |
-0.28% |
| 2024-04-15 |
004452 |
汇添富年年丰定开混合C |
1.0623 |
1.3553 |
1.0607 |
1.3537 |
0.0016 |
0.15% |
| 2024-04-12 |
004452 |
汇添富年年丰定开混合C |
1.0607 |
1.3537 |
1.0606 |
1.3536 |
0.0001 |
0.01% |
| 2024-04-11 |
004452 |
汇添富年年丰定开混合C |
1.0606 |
1.3536 |
1.0593 |
1.3523 |
0.0013 |
0.12% |
| 2024-04-10 |
004452 |
汇添富年年丰定开混合C |
1.0593 |
1.3523 |
1.0585 |
1.3515 |
0.0008 |
0.08% |
| 2024-04-09 |
004452 |
汇添富年年丰定开混合C |
1.0585 |
1.3515 |
1.0585 |
1.3515 |
0.0000 |
0.00% |
| 2024-04-08 |
004452 |
汇添富年年丰定开混合C |
1.0585 |
1.3515 |
1.0611 |
1.3541 |
-0.0026 |
-0.25% |
| 2024-04-03 |
004452 |
汇添富年年丰定开混合C |
1.0611 |
1.3541 |
1.0606 |
1.3536 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
004452 |
汇添富年年丰定开混合C |
1.0606 |
1.3536 |
1.0566 |
1.3496 |
0.0040 |
0.38% |
| 2024-04-01 |
004452 |
汇添富年年丰定开混合C |
1.0566 |
1.3496 |
1.0539 |
1.3469 |
0.0027 |
0.26% |
| 2024-03-29 |
004452 |
汇添富年年丰定开混合C |
1.0539 |
1.3469 |
1.0517 |
1.3447 |
0.0022 |
0.21% |
| 2024-03-28 |
004452 |
汇添富年年丰定开混合C |
1.0517 |
1.3447 |
1.0484 |
1.3414 |
0.0033 |
0.31% |
| 2024-03-27 |
004452 |
汇添富年年丰定开混合C |
1.0484 |
1.3414 |
1.0497 |
1.3427 |
-0.0013 |
-0.12% |
| 2024-03-26 |
004452 |
汇添富年年丰定开混合C |
1.0497 |
1.3427 |
1.0494 |
1.3424 |
0.0003 |
0.03% |
| 2024-03-25 |
004452 |
汇添富年年丰定开混合C |
1.0494 |
1.3424 |
1.0496 |
1.3426 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004452 |
汇添富年年丰定开混合C |
1.0496 |
1.3426 |
1.0530 |
1.3460 |
-0.0034 |
-0.32% |
| 2024-03-21 |
004452 |
汇添富年年丰定开混合C |
1.0530 |
1.3460 |
1.0522 |
1.3452 |
0.0008 |
0.08% |
| 2024-03-20 |
004452 |
汇添富年年丰定开混合C |
1.0522 |
1.3452 |
1.0508 |
1.3438 |
0.0014 |
0.13% |
| 2024-03-19 |
004452 |
汇添富年年丰定开混合C |
1.0508 |
1.3438 |
1.0500 |
1.3430 |
0.0008 |
0.08% |
| 2024-03-18 |
004452 |
汇添富年年丰定开混合C |
1.0500 |
1.3430 |
1.0470 |
1.3400 |
0.0030 |
0.29% |
| 2024-03-15 |
004452 |
汇添富年年丰定开混合C |
1.0470 |
1.3400 |
1.0481 |
1.3411 |
-0.0011 |
-0.10% |
| 2024-03-14 |
004452 |
汇添富年年丰定开混合C |
1.0481 |
1.3411 |
1.0488 |
1.3418 |
-0.0007 |
-0.07% |
| 2024-03-13 |
004452 |
汇添富年年丰定开混合C |
1.0488 |
1.3418 |
1.0484 |
1.3414 |
0.0004 |
0.04% |
|
|
| 2024-03-12 |
004452 |
汇添富年年丰定开混合C |
1.0484 |
1.3414 |
1.0482 |
1.3412 |
0.0002 |
0.02% |
| 2024-03-11 |
004452 |
汇添富年年丰定开混合C |
1.0482 |
1.3412 |
1.0469 |
1.3399 |
0.0013 |
0.12% |
| 2024-03-08 |
004452 |
汇添富年年丰定开混合C |
1.0469 |
1.3399 |
1.0446 |
1.3376 |
0.0023 |
0.22% |
| 2024-03-07 |
004452 |
汇添富年年丰定开混合C |
1.0446 |
1.3376 |
1.0449 |
1.3379 |
-0.0003 |
-0.03% |
| 2024-03-06 |
004452 |
汇添富年年丰定开混合C |
1.0449 |
1.3379 |
1.0424 |
1.3354 |
0.0025 |
0.24% |
| 2024-03-05 |
004452 |
汇添富年年丰定开混合C |
1.0424 |
1.3354 |
1.0445 |
1.3375 |
-0.0021 |
-0.20% |
| 2024-03-04 |
004452 |
汇添富年年丰定开混合C |
1.0445 |
1.3375 |
1.0432 |
1.3362 |
0.0013 |
0.12% |
| 2024-03-01 |
004452 |
汇添富年年丰定开混合C |
1.0432 |
1.3362 |
1.0421 |
1.3351 |
0.0011 |
0.11% |
| 2024-02-29 |
004452 |
汇添富年年丰定开混合C |
1.0421 |
1.3351 |
1.0392 |
1.3322 |
0.0029 |
0.28% |
| 2024-02-28 |
004452 |
汇添富年年丰定开混合C |
1.0392 |
1.3322 |
1.0439 |
1.3369 |
-0.0047 |
-0.45% |
| 2024-02-27 |
004452 |
汇添富年年丰定开混合C |
1.0439 |
1.3369 |
1.0419 |
1.3349 |
0.0020 |
0.19% |
| 2024-02-26 |
004452 |
汇添富年年丰定开混合C |
1.0419 |
1.3349 |
1.0420 |
1.3350 |
-0.0001 |
-0.01% |
| 2024-02-23 |
004452 |
汇添富年年丰定开混合C |
1.0420 |
1.3350 |
1.0407 |
1.3337 |
0.0013 |
0.12% |
| 2024-02-22 |
004452 |
汇添富年年丰定开混合C |
1.0407 |
1.3337 |
1.0361 |
1.3291 |
0.0046 |
0.44% |
| 2024-02-21 |
004452 |
汇添富年年丰定开混合C |
1.0361 |
1.3291 |
1.0330 |
1.3260 |
0.0031 |
0.30% |
| 2024-02-20 |
004452 |
汇添富年年丰定开混合C |
1.0330 |
1.3260 |
1.0290 |
1.3220 |
0.0040 |
0.39% |
| 2024-02-19 |
004452 |
汇添富年年丰定开混合C |
1.0290 |
1.3220 |
1.0259 |
1.3189 |
0.0031 |
0.30% |
| 2024-02-08 |
004452 |
汇添富年年丰定开混合C |
1.0259 |
1.3189 |
1.0246 |
1.3176 |
0.0013 |
0.13% |
| 2024-02-07 |
004452 |
汇添富年年丰定开混合C |
1.0246 |
1.3176 |
1.0215 |
1.3145 |
0.0031 |
0.30% |
| 2024-02-06 |
004452 |
汇添富年年丰定开混合C |
1.0215 |
1.3145 |
1.0141 |
1.3071 |
0.0074 |
0.73% |
| 2024-02-05 |
004452 |
汇添富年年丰定开混合C |
1.0141 |
1.3071 |
1.0142 |
1.3072 |
-0.0001 |
-0.01% |
| 2024-02-02 |
004452 |
汇添富年年丰定开混合C |
1.0142 |
1.3072 |
1.0153 |
1.3083 |
-0.0011 |
-0.11% |
| 2024-02-01 |
004452 |
汇添富年年丰定开混合C |
1.0153 |
1.3083 |
1.0150 |
1.3080 |
0.0003 |
0.03% |
| 2024-01-31 |
004452 |
汇添富年年丰定开混合C |
1.0150 |
1.3080 |
1.0168 |
1.3098 |
-0.0018 |
-0.18% |
| 2024-01-30 |
004452 |
汇添富年年丰定开混合C |
1.0168 |
1.3098 |
1.0211 |
1.3141 |
-0.0043 |
-0.42% |
| 2024-01-29 |
004452 |
汇添富年年丰定开混合C |
1.0211 |
1.3141 |
1.0217 |
1.3147 |
-0.0006 |
-0.06% |
| 2024-01-26 |
004452 |
汇添富年年丰定开混合C |
1.0217 |
1.3147 |
1.0228 |
1.3158 |
-0.0011 |
-0.11% |
| 2024-01-25 |
004452 |
汇添富年年丰定开混合C |
1.0228 |
1.3158 |
1.0167 |
1.3097 |
0.0061 |
0.60% |
| 2024-01-24 |
004452 |
汇添富年年丰定开混合C |
1.0167 |
1.3097 |
1.0135 |
1.3065 |
0.0032 |
0.32% |
| 2024-01-23 |
004452 |
汇添富年年丰定开混合C |
1.0135 |
1.3065 |
1.0112 |
1.3042 |
0.0023 |
0.23% |
| 2024-01-22 |
004452 |
汇添富年年丰定开混合C |
1.0112 |
1.3042 |
1.0173 |
1.3103 |
-0.0061 |
-0.60% |
| 2024-01-19 |
004452 |
汇添富年年丰定开混合C |
1.0173 |
1.3103 |
1.0189 |
1.3119 |
-0.0016 |
-0.16% |
