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汇添富鑫益定开债A基金净值查询(004469)

今天最新净值 1.0573 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.2238
  • 成立日期:2017-04-20
  • 基金类型:
  • 成立份额:
  • 最近份额:15.0919亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:胡娜 徐一恒 甘信宇
近一季汇添富鑫益定开债A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富鑫益定开债A(004469)基金累计收益率0.74%
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 004469 汇添富鑫益定开债A 1.0584 1.2249 1.0584 1.2249 0.0000 0.00%
2024-03-27 004469 汇添富鑫益定开债A 1.0584 1.2249 1.0582 1.2247 0.0002 0.02%
2024-03-26 004469 汇添富鑫益定开债A 1.0582 1.2247 1.0582 1.2247 0.0000 0.00%
2024-03-25 004469 汇添富鑫益定开债A 1.0582 1.2247 1.0580 1.2245 0.0002 0.02%
2024-03-22 004469 汇添富鑫益定开债A 1.0580 1.2245 1.0580 1.2245 0.0000 0.00%
2024-03-21 004469 汇添富鑫益定开债A 1.0580 1.2245 1.0579 1.2244 0.0001 0.01%
2024-03-20 004469 汇添富鑫益定开债A 1.0579 1.2244 1.0577 1.2242 0.0002 0.02%
2024-03-19 004469 汇添富鑫益定开债A 1.0577 1.2242 1.0575 1.2240 0.0002 0.02%
2024-03-18 004469 汇添富鑫益定开债A 1.0575 1.2240 1.0573 1.2238 0.0002 0.02%
2024-03-15 004469 汇添富鑫益定开债A 1.0573 1.2238 1.0572 1.2237 0.0001 0.01%
2024-03-14 004469 汇添富鑫益定开债A 1.0572 1.2237 1.0572 1.2237 0.0000 0.00%
2024-03-13 004469 汇添富鑫益定开债A 1.0572 1.2237 1.0573 1.2238 -0.0001 -0.01%
2024-03-12 004469 汇添富鑫益定开债A 1.0573 1.2238 1.0575 1.2240 -0.0002 -0.02%
2024-03-11 004469 汇添富鑫益定开债A 1.0575 1.2240 1.0574 1.2239 0.0001 0.01%
2024-03-08 004469 汇添富鑫益定开债A 1.0574 1.2239 1.0574 1.2239 0.0000 0.00%
2024-03-07 004469 汇添富鑫益定开债A 1.0574 1.2239 1.0573 1.2238 0.0001 0.01%
2024-03-06 004469 汇添富鑫益定开债A 1.0573 1.2238 1.0572 1.2237 0.0001 0.01%
2024-03-05 004469 汇添富鑫益定开债A 1.0572 1.2237 1.0572 1.2237 0.0000 0.00%
2024-03-04 004469 汇添富鑫益定开债A 1.0572 1.2237 1.0570 1.2235 0.0002 0.02%
2024-03-01 004469 汇添富鑫益定开债A 1.0570 1.2235 1.0571 1.2236 -0.0001 -0.01%
2024-02-29 004469 汇添富鑫益定开债A 1.0571 1.2236 1.0570 1.2235 0.0001 0.01%
2024-02-28 004469 汇添富鑫益定开债A 1.0570 1.2235 1.0569 1.2234 0.0001 0.01%
2024-02-27 004469 汇添富鑫益定开债A 1.0569 1.2234 1.0568 1.2233 0.0001 0.01%
2024-02-26 004469 汇添富鑫益定开债A 1.0568 1.2233 1.0566 1.2231 0.0002 0.02%
2024-02-23 004469 汇添富鑫益定开债A 1.0566 1.2231 1.0564 1.2229 0.0002 0.02%
2024-02-22 004469 汇添富鑫益定开债A 1.0564 1.2229 1.0563 1.2228 0.0001 0.01%
2024-02-21 004469 汇添富鑫益定开债A 1.0563 1.2228 1.0561 1.2226 0.0002 0.02%
2024-02-20 004469 汇添富鑫益定开债A 1.0561 1.2226 1.0560 1.2225 0.0001 0.01%
2024-02-19 004469 汇添富鑫益定开债A 1.0560 1.2225 1.0552 1.2217 0.0008 0.08%
2024-02-08 004469 汇添富鑫益定开债A 1.0552 1.2217 1.0550 1.2215 0.0002 0.02%
2024-02-07 004469 汇添富鑫益定开债A 1.0550 1.2215 1.0549 1.2214 0.0001 0.01%
2024-02-06 004469 汇添富鑫益定开债A 1.0549 1.2214 1.0549 1.2214 0.0000 0.00%
2024-02-05 004469 汇添富鑫益定开债A 1.0549 1.2214 1.0546 1.2211 0.0003 0.03%
2024-02-02 004469 汇添富鑫益定开债A 1.0546 1.2211 1.0545 1.2210 0.0001 0.01%
2024-02-01 004469 汇添富鑫益定开债A 1.0545 1.2210 1.0544 1.2209 0.0001 0.01%
2024-01-31 004469 汇添富鑫益定开债A 1.0544 1.2209 1.0542 1.2207 0.0002 0.02%
2024-01-30 004469 汇添富鑫益定开债A 1.0542 1.2207 1.0539 1.2204 0.0003 0.03%
2024-01-29 004469 汇添富鑫益定开债A 1.0539 1.2204 1.0537 1.2202 0.0002 0.02%
2024-01-26 004469 汇添富鑫益定开债A 1.0537 1.2202 1.0537 1.2202 0.0000 0.00%
2024-01-25 004469 汇添富鑫益定开债A 1.0537 1.2202 1.0536 1.2201 0.0001 0.01%
2024-01-24 004469 汇添富鑫益定开债A 1.0536 1.2201 1.0536 1.2201 0.0000 0.00%
2024-01-23 004469 汇添富鑫益定开债A 1.0536 1.2201 1.0535 1.2200 0.0001 0.01%
2024-01-22 004469 汇添富鑫益定开债A 1.0535 1.2200 1.0533 1.2198 0.0002 0.02%
2024-01-19 004469 汇添富鑫益定开债A 1.0533 1.2198 1.0532 1.2197 0.0001 0.01%
2024-01-18 004469 汇添富鑫益定开债A 1.0532 1.2197 1.0530 1.2195 0.0002 0.02%
2024-01-17 004469 汇添富鑫益定开债A 1.0530 1.2195 1.0530 1.2195 0.0000 0.00%
2024-01-16 004469 汇添富鑫益定开债A 1.0530 1.2195 1.0530 1.2195 0.0000 0.00%
2024-01-15 004469 汇添富鑫益定开债A 1.0530 1.2195 1.0528 1.2193 0.0002 0.02%
2024-01-12 004469 汇添富鑫益定开债A 1.0528 1.2193 1.0528 1.2193 0.0000 0.00%
2024-01-11 004469 汇添富鑫益定开债A 1.0528 1.2193 1.0528 1.2193 0.0000 0.00%
2024-01-10 004469 汇添富鑫益定开债A 1.0528 1.2193 1.0527 1.2192 0.0001 0.01%
2024-01-09 004469 汇添富鑫益定开债A 1.0527 1.2192 1.0526 1.2191 0.0001 0.01%
2024-01-08 004469 汇添富鑫益定开债A 1.0526 1.2191 1.0524 1.2189 0.0002 0.02%
2024-01-05 004469 汇添富鑫益定开债A 1.0524 1.2189 1.0522 1.2187 0.0002 0.02%
2024-01-04 004469 汇添富鑫益定开债A 1.0522 1.2187 1.0522 1.2187 0.0000 0.00%
2024-01-03 004469 汇添富鑫益定开债A 1.0522 1.2187 1.0522 1.2187 0.0000 0.00%
2024-01-02 004469 汇添富鑫益定开债A 1.0522 1.2187 1.0520 1.2185 0.0002 0.02%
2023-12-29 004469 汇添富鑫益定开债A 1.0520 1.2185 1.0516 1.2181 0.0004 0.04%