添富年年泰定开混合A基金净值查询(004436)
今天最新净值
1.2256
0.0003 0.0200%
2024-04-19
盘中实时估值(仅供参考)
1.2315
-0.0047 -0.3781%
- 累计净值：1.2256
- 成立日期：2017-04-14
- 基金类型：
- 成立份额：
- 最近份额：1.3536亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：曾刚 郑慧莲 徐一恒 於乐其
近一季,添富年年泰定开混合A(004436)基金累计收益率1.57%
| 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 |
004436 |
添富年年泰定开混合A |
1.2352 |
1.2352 |
1.2362 |
1.2362 |
-0.0010 |
-0.08% |
| 2024-04-18 |
004436 |
添富年年泰定开混合A |
1.2362 |
1.2362 |
1.2354 |
1.2354 |
0.0008 |
0.06% |
| 2024-04-17 |
004436 |
添富年年泰定开混合A |
1.2354 |
1.2354 |
1.2332 |
1.2332 |
0.0022 |
0.18% |
| 2024-04-16 |
004436 |
添富年年泰定开混合A |
1.2332 |
1.2332 |
1.2335 |
1.2335 |
-0.0003 |
-0.02% |
| 2024-04-15 |
004436 |
添富年年泰定开混合A |
1.2335 |
1.2335 |
1.2281 |
1.2281 |
0.0054 |
0.44% |
| 2024-04-12 |
004436 |
添富年年泰定开混合A |
1.2281 |
1.2281 |
1.2287 |
1.2287 |
-0.0006 |
-0.05% |
| 2024-04-11 |
004436 |
添富年年泰定开混合A |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2024-04-10 |
004436 |
添富年年泰定开混合A |
1.2287 |
1.2287 |
1.2297 |
1.2297 |
-0.0010 |
-0.08% |
| 2024-04-09 |
004436 |
添富年年泰定开混合A |
1.2297 |
1.2297 |
1.2301 |
1.2301 |
-0.0004 |
-0.03% |
| 2024-04-08 |
004436 |
添富年年泰定开混合A |
1.2301 |
1.2301 |
1.2332 |
1.2332 |
-0.0031 |
-0.25% |
|
|
| 2024-04-03 |
004436 |
添富年年泰定开混合A |
1.2332 |
1.2332 |
1.2327 |
1.2327 |
0.0005 |
0.04% |
| 2024-04-02 |
004436 |
添富年年泰定开混合A |
1.2327 |
1.2327 |
1.2326 |
1.2326 |
0.0001 |
0.01% |
| 2024-04-01 |
004436 |
添富年年泰定开混合A |
1.2326 |
1.2326 |
1.2298 |
1.2298 |
0.0028 |
0.23% |
| 2024-03-29 |
004436 |
添富年年泰定开混合A |
1.2298 |
1.2298 |
1.2292 |
1.2292 |
0.0006 |
0.05% |
| 2024-03-28 |
004436 |
添富年年泰定开混合A |
1.2292 |
1.2292 |
1.2276 |
1.2276 |
0.0016 |
0.13% |
| 2024-03-27 |
004436 |
添富年年泰定开混合A |
1.2276 |
1.2276 |
1.2279 |
1.2279 |
-0.0003 |
-0.02% |
| 2024-03-26 |
004436 |
添富年年泰定开混合A |
1.2279 |
1.2279 |
1.2263 |
1.2263 |
0.0016 |
0.13% |
| 2024-03-25 |
004436 |
添富年年泰定开混合A |
1.2263 |
1.2263 |
1.2271 |
1.2271 |
-0.0008 |
-0.07% |
| 2024-03-22 |
004436 |
添富年年泰定开混合A |
1.2271 |
1.2271 |
1.2273 |
1.2273 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004436 |
添富年年泰定开混合A |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
| 2024-03-20 |
004436 |
添富年年泰定开混合A |
1.2273 |
1.2273 |
1.2268 |
1.2268 |
0.0005 |
0.04% |
| 2024-03-19 |
004436 |
添富年年泰定开混合A |
1.2268 |
1.2268 |
1.2259 |
1.2259 |
0.0009 |
0.07% |
| 2024-03-18 |
004436 |
添富年年泰定开混合A |
1.2259 |
1.2259 |
1.2256 |
1.2256 |
0.0003 |
0.02% |
| 2024-03-15 |
004436 |
添富年年泰定开混合A |
1.2256 |
1.2256 |
1.2253 |
1.2253 |
0.0003 |
0.02% |
| 2024-03-14 |
004436 |
添富年年泰定开混合A |
1.2253 |
1.2253 |
1.2261 |
1.2261 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
004436 |
添富年年泰定开混合A |
1.2261 |
1.2261 |
1.2277 |
1.2277 |
-0.0016 |
-0.13% |
| 2024-03-12 |
004436 |
添富年年泰定开混合A |
1.2277 |
1.2277 |
1.2252 |
1.2252 |
0.0025 |
0.20% |
| 2024-03-11 |
004436 |
添富年年泰定开混合A |
1.2252 |
1.2252 |
1.2239 |
1.2239 |
0.0013 |
0.11% |
| 2024-03-08 |
004436 |
添富年年泰定开混合A |
1.2239 |
1.2239 |
1.2241 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004436 |
添富年年泰定开混合A |
1.2241 |
1.2241 |
1.2241 |
1.2241 |
0.0000 |
0.00% |
| 2024-03-06 |
004436 |
添富年年泰定开混合A |
1.2241 |
1.2241 |
1.2252 |
1.2252 |
-0.0011 |
-0.09% |
| 2024-03-05 |
004436 |
添富年年泰定开混合A |
1.2252 |
1.2252 |
1.2235 |
1.2235 |
0.0017 |
0.14% |
| 2024-03-04 |
004436 |
添富年年泰定开混合A |
1.2235 |
1.2235 |
1.2233 |
1.2233 |
0.0002 |
0.02% |
| 2024-03-01 |
004436 |
添富年年泰定开混合A |
1.2233 |
1.2233 |
1.2233 |
1.2233 |
0.0000 |
0.00% |
| 2024-02-29 |
004436 |
添富年年泰定开混合A |
1.2233 |
1.2233 |
1.2213 |
1.2213 |
0.0020 |
0.16% |
| 2024-02-28 |
004436 |
添富年年泰定开混合A |
1.2213 |
1.2213 |
1.2222 |
1.2222 |
-0.0009 |
-0.07% |
| 2024-02-27 |
004436 |
添富年年泰定开混合A |
1.2222 |
1.2222 |
1.2221 |
1.2221 |
0.0001 |
0.01% |
| 2024-02-26 |
004436 |
添富年年泰定开混合A |
1.2221 |
1.2221 |
1.2242 |
1.2242 |
-0.0021 |
-0.17% |
| 2024-02-23 |
004436 |
添富年年泰定开混合A |
1.2242 |
1.2242 |
1.2247 |
1.2247 |
-0.0005 |
-0.04% |
| 2024-02-22 |
004436 |
添富年年泰定开混合A |
1.2247 |
1.2247 |
1.2234 |
1.2234 |
0.0013 |
0.11% |
| 2024-02-21 |
004436 |
添富年年泰定开混合A |
1.2234 |
1.2234 |
1.2197 |
1.2197 |
0.0037 |
0.30% |
| 2024-02-20 |
004436 |
添富年年泰定开混合A |
1.2197 |
1.2197 |
1.2203 |
1.2203 |
-0.0006 |
-0.05% |
| 2024-02-19 |
004436 |
添富年年泰定开混合A |
1.2203 |
1.2203 |
1.2198 |
1.2198 |
0.0005 |
0.04% |
| 2024-02-08 |
004436 |
添富年年泰定开混合A |
1.2198 |
1.2198 |
1.2199 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-02-07 |
004436 |
添富年年泰定开混合A |
1.2199 |
1.2199 |
1.2174 |
1.2174 |
0.0025 |
0.21% |
| 2024-02-06 |
004436 |
添富年年泰定开混合A |
1.2174 |
1.2174 |
1.2139 |
1.2139 |
0.0035 |
0.29% |
| 2024-02-05 |
004436 |
添富年年泰定开混合A |
1.2139 |
1.2139 |
1.2111 |
1.2111 |
0.0028 |
0.23% |
| 2024-02-02 |
004436 |
添富年年泰定开混合A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2024-02-01 |
004436 |
添富年年泰定开混合A |
1.2110 |
1.2110 |
1.2096 |
1.2096 |
0.0014 |
0.12% |
| 2024-01-31 |
004436 |
添富年年泰定开混合A |
1.2096 |
1.2096 |
1.2105 |
1.2105 |
-0.0009 |
-0.07% |
| 2024-01-30 |
004436 |
添富年年泰定开混合A |
1.2105 |
1.2105 |
1.2131 |
1.2131 |
-0.0026 |
-0.21% |
| 2024-01-29 |
004436 |
添富年年泰定开混合A |
1.2131 |
1.2131 |
1.2119 |
1.2119 |
0.0012 |
0.10% |
| 2024-01-26 |
004436 |
添富年年泰定开混合A |
1.2119 |
1.2119 |
1.2117 |
1.2117 |
0.0002 |
0.02% |
| 2024-01-25 |
004436 |
添富年年泰定开混合A |
1.2117 |
1.2117 |
1.2085 |
1.2085 |
0.0032 |
0.26% |
| 2024-01-24 |
004436 |
添富年年泰定开混合A |
1.2085 |
1.2085 |
1.2072 |
1.2072 |
0.0013 |
0.11% |
| 2024-01-23 |
004436 |
添富年年泰定开混合A |
1.2072 |
1.2072 |
1.2084 |
1.2084 |
-0.0012 |
-0.10% |
| 2024-01-22 |
004436 |
添富年年泰定开混合A |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
