汇添富年年泰定开混合A(添富年年泰定开混合A)基金净值查询(004436)
今天最新净值
1.3002
0.0006 0.05%
2025-12-12
盘中实时估值(仅供参考)
1.3007
0.0005 0.0351%
- 累计净值：1.3002
- 成立日期：2017-04-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7527亿
- 最近资产：0.54亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 郑慧莲 徐一恒 於乐其
近半年汇添富年年泰定开混合A|添富年年泰定开混合A基金净值查询
近半年,汇添富年年泰定开混合A(004436)基金累计收益率0.55%
| 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 |
| 2025-12-12 |
004436 |
汇添富年年泰定开混合A |
1.3002 |
1.3002 |
1.2996 |
1.2996 |
0.0006 |
0.05% |
| 2025-12-05 |
004436 |
汇添富年年泰定开混合A |
1.2996 |
1.2996 |
1.2997 |
1.2997 |
-0.0001 |
-0.01% |
| 2025-11-28 |
004436 |
汇添富年年泰定开混合A |
1.2997 |
1.2997 |
1.2998 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004436 |
汇添富年年泰定开混合A |
1.2998 |
1.2998 |
1.2994 |
1.2994 |
0.0004 |
0.03% |
| 2025-11-14 |
004436 |
汇添富年年泰定开混合A |
1.2994 |
1.2994 |
1.2991 |
1.2991 |
0.0003 |
0.02% |
| 2025-11-07 |
004436 |
汇添富年年泰定开混合A |
1.2991 |
1.2991 |
1.2984 |
1.2984 |
0.0007 |
0.05% |
| 2025-10-31 |
004436 |
汇添富年年泰定开混合A |
1.2984 |
1.2984 |
1.2968 |
1.2968 |
0.0016 |
0.12% |
| 2025-10-24 |
004436 |
汇添富年年泰定开混合A |
1.2968 |
1.2968 |
1.2961 |
1.2961 |
0.0007 |
0.05% |
| 2025-10-17 |
004436 |
汇添富年年泰定开混合A |
1.2961 |
1.2961 |
1.2946 |
1.2946 |
0.0015 |
0.12% |
| 2025-10-10 |
004436 |
汇添富年年泰定开混合A |
1.2946 |
1.2946 |
1.2939 |
1.2939 |
0.0007 |
0.05% |
|
|
| 2025-09-30 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2931 |
1.2931 |
0.0008 |
0.00% |
| 2025-09-26 |
004436 |
汇添富年年泰定开混合A |
1.2931 |
1.2931 |
1.2941 |
1.2941 |
-0.0010 |
0.00% |
| 2025-09-19 |
004436 |
汇添富年年泰定开混合A |
1.2941 |
1.2941 |
1.2941 |
1.2941 |
0.0000 |
0.00% |
| 2025-09-15 |
004436 |
汇添富年年泰定开混合A |
1.2941 |
1.2941 |
1.2939 |
1.2939 |
0.0002 |
0.02% |
| 2025-09-12 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2936 |
1.2936 |
0.0003 |
0.02% |
| 2025-09-11 |
004436 |
汇添富年年泰定开混合A |
1.2936 |
1.2936 |
1.2936 |
1.2936 |
0.0000 |
0.00% |
| 2025-09-10 |
004436 |
汇添富年年泰定开混合A |
1.2936 |
1.2936 |
1.2937 |
1.2937 |
-0.0001 |
-0.01% |
| 2025-09-09 |
004436 |
汇添富年年泰定开混合A |
1.2937 |
1.2937 |
1.2938 |
1.2938 |
-0.0001 |
-0.01% |
| 2025-09-08 |
004436 |
汇添富年年泰定开混合A |
1.2938 |
1.2938 |
1.2938 |
1.2938 |
0.0000 |
0.00% |
| 2025-09-05 |
004436 |
汇添富年年泰定开混合A |
1.2938 |
1.2938 |
1.2939 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-09-04 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2025-09-03 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2025-09-02 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2025-09-01 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2939 |
1.2939 |
0.0000 |
0.00% |
| 2025-08-29 |
004436 |
汇添富年年泰定开混合A |
1.2939 |
1.2939 |
1.2938 |
1.2938 |
0.0001 |
0.01% |
|
|
| 2025-08-28 |
004436 |
汇添富年年泰定开混合A |
1.2938 |
1.2938 |
1.2938 |
1.2938 |
0.0000 |
0.00% |
| 2025-08-27 |
004436 |
汇添富年年泰定开混合A |
1.2938 |
1.2938 |
1.2938 |
1.2938 |
0.0000 |
0.00% |
| 2025-08-26 |
004436 |
汇添富年年泰定开混合A |
1.2938 |
1.2938 |
1.2937 |
1.2937 |
0.0001 |
0.01% |
| 2025-08-25 |
004436 |
汇添富年年泰定开混合A |
1.2937 |
1.2937 |
1.2936 |
1.2936 |
0.0001 |
0.01% |
| 2025-08-22 |
004436 |
汇添富年年泰定开混合A |
1.2936 |
1.2936 |
1.2936 |
1.2936 |
0.0000 |
0.00% |
| 2025-08-21 |
004436 |
汇添富年年泰定开混合A |
1.2936 |
1.2936 |
1.2935 |
1.2935 |
0.0001 |
0.01% |
| 2025-08-20 |
004436 |
汇添富年年泰定开混合A |
1.2935 |
1.2935 |
1.2935 |
1.2935 |
0.0000 |
0.00% |
| 2025-08-19 |
004436 |
汇添富年年泰定开混合A |
1.2935 |
1.2935 |
1.2935 |
1.2935 |
0.0000 |
0.00% |
| 2025-08-18 |
004436 |
汇添富年年泰定开混合A |
1.2935 |
1.2935 |
1.2934 |
1.2934 |
0.0001 |
0.01% |
| 2025-08-15 |
004436 |
汇添富年年泰定开混合A |
1.2934 |
1.2934 |
1.2934 |
1.2934 |
0.0000 |
0.00% |
| 2025-08-14 |
004436 |
汇添富年年泰定开混合A |
1.2934 |
1.2934 |
1.2933 |
1.2933 |
0.0001 |
0.01% |
| 2025-08-13 |
004436 |
汇添富年年泰定开混合A |
1.2933 |
1.2933 |
1.2933 |
1.2933 |
0.0000 |
0.00% |
| 2025-08-12 |
004436 |
汇添富年年泰定开混合A |
1.2933 |
1.2933 |
1.2934 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004436 |
汇添富年年泰定开混合A |
1.2934 |
1.2934 |
1.2935 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-08-08 |
004436 |
汇添富年年泰定开混合A |
1.2935 |
1.2935 |
1.2934 |
1.2934 |
0.0001 |
0.01% |
| 2025-08-07 |
004436 |
汇添富年年泰定开混合A |
1.2934 |
1.2934 |
1.2931 |
1.2931 |
0.0003 |
0.02% |
| 2025-08-06 |
004436 |
汇添富年年泰定开混合A |
1.2931 |
1.2931 |
1.2929 |
1.2929 |
0.0002 |
0.02% |
| 2025-08-05 |
004436 |
汇添富年年泰定开混合A |
1.2929 |
1.2929 |
1.2927 |
1.2927 |
0.0002 |
0.02% |
| 2025-08-04 |
004436 |
汇添富年年泰定开混合A |
1.2927 |
1.2927 |
1.2927 |
1.2927 |
0.0000 |
0.00% |
| 2025-08-01 |
004436 |
汇添富年年泰定开混合A |
1.2927 |
1.2927 |
1.2928 |
1.2928 |
-0.0001 |
-0.01% |
| 2025-07-31 |
004436 |
汇添富年年泰定开混合A |
1.2928 |
1.2928 |
1.2935 |
1.2935 |
-0.0007 |
-0.05% |
| 2025-07-30 |
004436 |
汇添富年年泰定开混合A |
1.2935 |
1.2935 |
1.2918 |
1.2918 |
0.0017 |
0.13% |
| 2025-07-29 |
004436 |
汇添富年年泰定开混合A |
1.2918 |
1.2918 |
1.2942 |
1.2942 |
-0.0024 |
-0.19% |
| 2025-07-28 |
004436 |
汇添富年年泰定开混合A |
1.2942 |
1.2942 |
1.2946 |
1.2946 |
-0.0004 |
-0.03% |
| 2025-07-25 |
004436 |
汇添富年年泰定开混合A |
1.2946 |
1.2946 |
1.2982 |
1.2982 |
-0.0036 |
-0.28% |
| 2025-07-24 |
004436 |
汇添富年年泰定开混合A |
1.2982 |
1.2982 |
1.3008 |
1.3008 |
-0.0026 |
-0.20% |
| 2025-07-23 |
004436 |
汇添富年年泰定开混合A |
1.3008 |
1.3008 |
1.3003 |
1.3003 |
0.0005 |
0.04% |
| 2025-07-22 |
004436 |
汇添富年年泰定开混合A |
1.3003 |
1.3003 |
1.2990 |
1.2990 |
0.0013 |
0.10% |
| 2025-07-21 |
004436 |
汇添富年年泰定开混合A |
1.2990 |
1.2990 |
1.3001 |
1.3001 |
-0.0011 |
-0.08% |
| 2025-07-18 |
004436 |
汇添富年年泰定开混合A |
1.3001 |
1.3001 |
1.2992 |
1.2992 |
0.0009 |
0.07% |
| 2025-07-17 |
004436 |
汇添富年年泰定开混合A |
1.2992 |
1.2992 |
1.2993 |
1.2993 |
-0.0001 |
-0.01% |
| 2025-07-16 |
004436 |
汇添富年年泰定开混合A |
1.2993 |
1.2993 |
1.3000 |
1.3000 |
-0.0007 |
-0.05% |
| 2025-07-15 |
004436 |
汇添富年年泰定开混合A |
1.3000 |
1.3000 |
1.2980 |
1.2980 |
0.0020 |
0.15% |
| 2025-07-14 |
004436 |
汇添富年年泰定开混合A |
1.2980 |
1.2980 |
1.2974 |
1.2974 |
0.0006 |
0.05% |
| 2025-07-11 |
004436 |
汇添富年年泰定开混合A |
1.2974 |
1.2974 |
1.2971 |
1.2971 |
0.0003 |
0.02% |
| 2025-07-10 |
004436 |
汇添富年年泰定开混合A |
1.2971 |
1.2971 |
1.2978 |
1.2978 |
-0.0007 |
-0.05% |
| 2025-07-09 |
004436 |
汇添富年年泰定开混合A |
1.2978 |
1.2978 |
1.2982 |
1.2982 |
-0.0004 |
-0.03% |
| 2025-07-08 |
004436 |
汇添富年年泰定开混合A |
1.2982 |
1.2982 |
1.2987 |
1.2987 |
-0.0005 |
-0.04% |
| 2025-07-07 |
004436 |
汇添富年年泰定开混合A |
1.2987 |
1.2987 |
1.2995 |
1.2995 |
-0.0008 |
-0.06% |
| 2025-07-04 |
004436 |
汇添富年年泰定开混合A |
1.2995 |
1.2995 |
1.2986 |
1.2986 |
0.0009 |
0.07% |
| 2025-07-03 |
004436 |
汇添富年年泰定开混合A |
1.2986 |
1.2986 |
1.2982 |
1.2982 |
0.0004 |
0.03% |
| 2025-07-02 |
004436 |
汇添富年年泰定开混合A |
1.2982 |
1.2982 |
1.2953 |
1.2953 |
0.0029 |
0.22% |
| 2025-07-01 |
004436 |
汇添富年年泰定开混合A |
1.2953 |
1.2953 |
1.2943 |
1.2943 |
0.0010 |
0.08% |
| 2025-06-30 |
004436 |
汇添富年年泰定开混合A |
1.2943 |
1.2943 |
1.2950 |
1.2950 |
-0.0007 |
-0.05% |
| 2025-06-27 |
004436 |
汇添富年年泰定开混合A |
1.2950 |
1.2950 |
1.2959 |
1.2959 |
-0.0009 |
-0.07% |
| 2025-06-26 |
004436 |
汇添富年年泰定开混合A |
1.2959 |
1.2959 |
1.2961 |
1.2961 |
-0.0002 |
-0.02% |
| 2025-06-25 |
004436 |
汇添富年年泰定开混合A |
1.2961 |
1.2961 |
1.2960 |
1.2960 |
0.0001 |
0.01% |
| 2025-06-24 |
004436 |
汇添富年年泰定开混合A |
1.2960 |
1.2960 |
1.2949 |
1.2949 |
0.0011 |
0.08% |
| 2025-06-23 |
004436 |
汇添富年年泰定开混合A |
1.2949 |
1.2949 |
1.2961 |
1.2961 |
-0.0012 |
-0.09% |
| 2025-06-20 |
004436 |
汇添富年年泰定开混合A |
1.2961 |
1.2961 |
1.2941 |
1.2941 |
0.0020 |
0.15% |
| 2025-06-19 |
004436 |
汇添富年年泰定开混合A |
1.2941 |
1.2941 |
1.2949 |
1.2949 |
-0.0008 |
-0.06% |
| 2025-06-18 |
004436 |
汇添富年年泰定开混合A |
1.2949 |
1.2949 |
1.2940 |
1.2940 |
0.0009 |
0.07% |
| 2025-06-17 |
004436 |
汇添富年年泰定开混合A |
1.2940 |
1.2940 |
1.2922 |
1.2922 |
0.0018 |
0.14% |
