添富年年益定开混合A基金净值查询(004534)
今天最新净值
1.3074
0.0027 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.3275
0.0008 0.0584%
- 累计净值：1.3074
- 成立日期：2017-05-15
- 基金类型：
- 成立份额：
- 最近份额：0.1979亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑慧莲 徐一恒 何彪
近一季,添富年年益定开混合A(004534)基金累计收益率2.74%
| 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 |
| 2024-04-19 |
004534 |
添富年年益定开混合A |
1.3279 |
1.3279 |
1.3267 |
1.3267 |
0.0012 |
0.09% |
| 2024-04-18 |
004534 |
添富年年益定开混合A |
1.3267 |
1.3267 |
1.3292 |
1.3292 |
-0.0025 |
-0.19% |
| 2024-04-17 |
004534 |
添富年年益定开混合A |
1.3292 |
1.3292 |
1.3258 |
1.3258 |
0.0034 |
0.26% |
| 2024-04-16 |
004534 |
添富年年益定开混合A |
1.3258 |
1.3258 |
1.3314 |
1.3314 |
-0.0056 |
-0.42% |
| 2024-04-15 |
004534 |
添富年年益定开混合A |
1.3314 |
1.3314 |
1.3303 |
1.3303 |
0.0011 |
0.08% |
| 2024-04-12 |
004534 |
添富年年益定开混合A |
1.3303 |
1.3303 |
1.3293 |
1.3293 |
0.0010 |
0.08% |
| 2024-04-11 |
004534 |
添富年年益定开混合A |
1.3293 |
1.3293 |
1.3263 |
1.3263 |
0.0030 |
0.23% |
| 2024-04-10 |
004534 |
添富年年益定开混合A |
1.3263 |
1.3263 |
1.3246 |
1.3246 |
0.0017 |
0.13% |
| 2024-04-09 |
004534 |
添富年年益定开混合A |
1.3246 |
1.3246 |
1.3252 |
1.3252 |
-0.0006 |
-0.05% |
| 2024-04-08 |
004534 |
添富年年益定开混合A |
1.3252 |
1.3252 |
1.3228 |
1.3228 |
0.0024 |
0.18% |
|
|
| 2024-04-03 |
004534 |
添富年年益定开混合A |
1.3228 |
1.3228 |
1.3207 |
1.3207 |
0.0021 |
0.16% |
| 2024-04-02 |
004534 |
添富年年益定开混合A |
1.3207 |
1.3207 |
1.3167 |
1.3167 |
0.0040 |
0.30% |
| 2024-04-01 |
004534 |
添富年年益定开混合A |
1.3167 |
1.3167 |
1.3175 |
1.3175 |
-0.0008 |
-0.06% |
| 2024-03-29 |
004534 |
添富年年益定开混合A |
1.3175 |
1.3175 |
1.3140 |
1.3140 |
0.0035 |
0.27% |
| 2024-03-28 |
004534 |
添富年年益定开混合A |
1.3140 |
1.3140 |
1.3111 |
1.3111 |
0.0029 |
0.22% |
| 2024-03-27 |
004534 |
添富年年益定开混合A |
1.3111 |
1.3111 |
1.3117 |
1.3117 |
-0.0006 |
-0.05% |
| 2024-03-26 |
004534 |
添富年年益定开混合A |
1.3117 |
1.3117 |
1.3118 |
1.3118 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004534 |
添富年年益定开混合A |
1.3118 |
1.3118 |
1.3119 |
1.3119 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004534 |
添富年年益定开混合A |
1.3119 |
1.3119 |
1.3158 |
1.3158 |
-0.0039 |
-0.30% |
| 2024-03-21 |
004534 |
添富年年益定开混合A |
1.3158 |
1.3158 |
1.3152 |
1.3152 |
0.0006 |
0.05% |
| 2024-03-20 |
004534 |
添富年年益定开混合A |
1.3152 |
1.3152 |
1.3148 |
1.3148 |
0.0004 |
0.03% |
| 2024-03-19 |
004534 |
添富年年益定开混合A |
1.3148 |
1.3148 |
1.3120 |
1.3120 |
0.0028 |
0.21% |
| 2024-03-18 |
004534 |
添富年年益定开混合A |
1.3120 |
1.3120 |
1.3074 |
1.3074 |
0.0046 |
0.35% |
| 2024-03-15 |
004534 |
添富年年益定开混合A |
1.3074 |
1.3074 |
1.3047 |
1.3047 |
0.0027 |
0.21% |
| 2024-03-14 |
004534 |
添富年年益定开混合A |
1.3047 |
1.3047 |
1.3047 |
1.3047 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
004534 |
添富年年益定开混合A |
1.3047 |
1.3047 |
1.3044 |
1.3044 |
0.0003 |
0.02% |
| 2024-03-12 |
004534 |
添富年年益定开混合A |
1.3044 |
1.3044 |
1.3121 |
1.3121 |
-0.0077 |
-0.59% |
| 2024-03-11 |
004534 |
添富年年益定开混合A |
1.3121 |
1.3121 |
1.3184 |
1.3184 |
-0.0063 |
-0.48% |
| 2024-03-08 |
004534 |
添富年年益定开混合A |
1.3184 |
1.3184 |
1.3143 |
1.3143 |
0.0041 |
0.31% |
| 2024-03-07 |
004534 |
添富年年益定开混合A |
1.3143 |
1.3143 |
1.3108 |
1.3108 |
0.0035 |
0.27% |
| 2024-03-06 |
004534 |
添富年年益定开混合A |
1.3108 |
1.3108 |
1.3041 |
1.3041 |
0.0067 |
0.51% |
| 2024-03-05 |
004534 |
添富年年益定开混合A |
1.3041 |
1.3041 |
1.3035 |
1.3035 |
0.0006 |
0.05% |
| 2024-03-04 |
004534 |
添富年年益定开混合A |
1.3035 |
1.3035 |
1.2986 |
1.2986 |
0.0049 |
0.38% |
| 2024-03-01 |
004534 |
添富年年益定开混合A |
1.2986 |
1.2986 |
1.3007 |
1.3007 |
-0.0021 |
-0.16% |
| 2024-02-29 |
004534 |
添富年年益定开混合A |
1.3007 |
1.3007 |
1.2985 |
1.2985 |
0.0022 |
0.17% |
| 2024-02-28 |
004534 |
添富年年益定开混合A |
1.2985 |
1.2985 |
1.3025 |
1.3025 |
-0.0040 |
-0.31% |
| 2024-02-27 |
004534 |
添富年年益定开混合A |
1.3025 |
1.3025 |
1.3009 |
1.3009 |
0.0016 |
0.12% |
| 2024-02-26 |
004534 |
添富年年益定开混合A |
1.3009 |
1.3009 |
1.3033 |
1.3033 |
-0.0024 |
-0.18% |
| 2024-02-23 |
004534 |
添富年年益定开混合A |
1.3033 |
1.3033 |
1.3009 |
1.3009 |
0.0024 |
0.18% |
| 2024-02-22 |
004534 |
添富年年益定开混合A |
1.3009 |
1.3009 |
1.2968 |
1.2968 |
0.0041 |
0.32% |
| 2024-02-21 |
004534 |
添富年年益定开混合A |
1.2968 |
1.2968 |
1.2974 |
1.2974 |
-0.0006 |
-0.05% |
| 2024-02-20 |
004534 |
添富年年益定开混合A |
1.2974 |
1.2974 |
1.2935 |
1.2935 |
0.0039 |
0.30% |
| 2024-02-19 |
004534 |
添富年年益定开混合A |
1.2935 |
1.2935 |
1.2866 |
1.2866 |
0.0069 |
0.54% |
| 2024-02-08 |
004534 |
添富年年益定开混合A |
1.2866 |
1.2866 |
1.2787 |
1.2787 |
0.0079 |
0.62% |
| 2024-02-07 |
004534 |
添富年年益定开混合A |
1.2787 |
1.2787 |
1.2775 |
1.2775 |
0.0012 |
0.09% |
| 2024-02-06 |
004534 |
添富年年益定开混合A |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2024-02-05 |
004534 |
添富年年益定开混合A |
1.2743 |
1.2743 |
1.2788 |
1.2788 |
-0.0045 |
-0.35% |
| 2024-02-02 |
004534 |
添富年年益定开混合A |
1.2788 |
1.2788 |
1.2791 |
1.2791 |
-0.0003 |
-0.02% |
| 2024-02-01 |
004534 |
添富年年益定开混合A |
1.2791 |
1.2791 |
1.2809 |
1.2809 |
-0.0018 |
-0.14% |
| 2024-01-31 |
004534 |
添富年年益定开混合A |
1.2809 |
1.2809 |
1.2803 |
1.2803 |
0.0006 |
0.05% |
| 2024-01-30 |
004534 |
添富年年益定开混合A |
1.2803 |
1.2803 |
1.2839 |
1.2839 |
-0.0036 |
-0.28% |
| 2024-01-29 |
004534 |
添富年年益定开混合A |
1.2839 |
1.2839 |
1.2846 |
1.2846 |
-0.0007 |
-0.05% |
| 2024-01-26 |
004534 |
添富年年益定开混合A |
1.2846 |
1.2846 |
1.2835 |
1.2835 |
0.0011 |
0.09% |
| 2024-01-25 |
004534 |
添富年年益定开混合A |
1.2835 |
1.2835 |
1.2767 |
1.2767 |
0.0068 |
0.53% |
| 2024-01-24 |
004534 |
添富年年益定开混合A |
1.2767 |
1.2767 |
1.2698 |
1.2698 |
0.0069 |
0.54% |
| 2024-01-23 |
004534 |
添富年年益定开混合A |
1.2698 |
1.2698 |
1.2678 |
1.2678 |
0.0020 |
0.16% |
| 2024-01-22 |
004534 |
添富年年益定开混合A |
1.2678 |
1.2678 |
1.2740 |
1.2740 |
-0.0062 |
-0.49% |
