添富年年泰定开混合C基金净值查询(004437)
今天最新净值
1.1757
0.0003 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.1869
0.0020 0.1726%
- 累计净值：1.1757
- 成立日期：2017-04-14
- 基金类型：
- 成立份额：
- 最近份额：1.3988亿
- 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C(004437)基金累计收益率1.42%
| 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 |
| 2024-04-25 |
004437 |
添富年年泰定开混合C |
1.1849 |
1.1849 |
1.1854 |
1.1854 |
-0.0005 |
-0.04% |
| 2024-04-24 |
004437 |
添富年年泰定开混合C |
1.1854 |
1.1854 |
1.1883 |
1.1883 |
-0.0029 |
-0.24% |
| 2024-04-23 |
004437 |
添富年年泰定开混合C |
1.1883 |
1.1883 |
1.1864 |
1.1864 |
0.0019 |
0.16% |
| 2024-04-22 |
004437 |
添富年年泰定开混合C |
1.1864 |
1.1864 |
1.1842 |
1.1842 |
0.0022 |
0.19% |
| 2024-04-19 |
004437 |
添富年年泰定开混合C |
1.1842 |
1.1842 |
1.1852 |
1.1852 |
-0.0010 |
-0.08% |
| 2024-04-18 |
004437 |
添富年年泰定开混合C |
1.1852 |
1.1852 |
1.1844 |
1.1844 |
0.0008 |
0.07% |
| 2024-04-17 |
004437 |
添富年年泰定开混合C |
1.1844 |
1.1844 |
1.1824 |
1.1824 |
0.0020 |
0.17% |
| 2024-04-16 |
004437 |
添富年年泰定开混合C |
1.1824 |
1.1824 |
1.1827 |
1.1827 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004437 |
添富年年泰定开混合C |
1.1827 |
1.1827 |
1.1776 |
1.1776 |
0.0051 |
0.43% |
| 2024-04-12 |
004437 |
添富年年泰定开混合C |
1.1776 |
1.1776 |
1.1782 |
1.1782 |
-0.0006 |
-0.05% |
|
|
| 2024-04-11 |
004437 |
添富年年泰定开混合C |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2024-04-10 |
004437 |
添富年年泰定开混合C |
1.1782 |
1.1782 |
1.1792 |
1.1792 |
-0.0010 |
-0.08% |
| 2024-04-09 |
004437 |
添富年年泰定开混合C |
1.1792 |
1.1792 |
1.1795 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-04-08 |
004437 |
添富年年泰定开混合C |
1.1795 |
1.1795 |
1.1826 |
1.1826 |
-0.0031 |
-0.26% |
| 2024-04-03 |
004437 |
添富年年泰定开混合C |
1.1826 |
1.1826 |
1.1821 |
1.1821 |
0.0005 |
0.04% |
| 2024-04-02 |
004437 |
添富年年泰定开混合C |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2024-04-01 |
004437 |
添富年年泰定开混合C |
1.1821 |
1.1821 |
1.1795 |
1.1795 |
0.0026 |
0.22% |
| 2024-03-29 |
004437 |
添富年年泰定开混合C |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2024-03-28 |
004437 |
添富年年泰定开混合C |
1.1789 |
1.1789 |
1.1774 |
1.1774 |
0.0015 |
0.13% |
| 2024-03-27 |
004437 |
添富年年泰定开混合C |
1.1774 |
1.1774 |
1.1776 |
1.1776 |
-0.0002 |
-0.02% |
| 2024-03-26 |
004437 |
添富年年泰定开混合C |
1.1776 |
1.1776 |
1.1762 |
1.1762 |
0.0014 |
0.12% |
| 2024-03-25 |
004437 |
添富年年泰定开混合C |
1.1762 |
1.1762 |
1.1770 |
1.1770 |
-0.0008 |
-0.07% |
| 2024-03-22 |
004437 |
添富年年泰定开混合C |
1.1770 |
1.1770 |
1.1772 |
1.1772 |
-0.0002 |
-0.02% |
| 2024-03-21 |
004437 |
添富年年泰定开混合C |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2024-03-20 |
004437 |
添富年年泰定开混合C |
1.1772 |
1.1772 |
1.1768 |
1.1768 |
0.0004 |
0.03% |
|
|
| 2024-03-19 |
004437 |
添富年年泰定开混合C |
1.1768 |
1.1768 |
1.1759 |
1.1759 |
0.0009 |
0.08% |
| 2024-03-18 |
004437 |
添富年年泰定开混合C |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2024-03-15 |
004437 |
添富年年泰定开混合C |
1.1757 |
1.1757 |
1.1754 |
1.1754 |
0.0003 |
0.03% |
| 2024-03-14 |
004437 |
添富年年泰定开混合C |
1.1754 |
1.1754 |
1.1762 |
1.1762 |
-0.0008 |
-0.07% |
| 2024-03-13 |
004437 |
添富年年泰定开混合C |
1.1762 |
1.1762 |
1.1778 |
1.1778 |
-0.0016 |
-0.14% |
| 2024-03-12 |
004437 |
添富年年泰定开混合C |
1.1778 |
1.1778 |
1.1754 |
1.1754 |
0.0024 |
0.20% |
| 2024-03-11 |
004437 |
添富年年泰定开混合C |
1.1754 |
1.1754 |
1.1742 |
1.1742 |
0.0012 |
0.10% |
| 2024-03-08 |
004437 |
添富年年泰定开混合C |
1.1742 |
1.1742 |
1.1744 |
1.1744 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004437 |
添富年年泰定开混合C |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2024-03-06 |
004437 |
添富年年泰定开混合C |
1.1744 |
1.1744 |
1.1755 |
1.1755 |
-0.0011 |
-0.09% |
| 2024-03-05 |
004437 |
添富年年泰定开混合C |
1.1755 |
1.1755 |
1.1739 |
1.1739 |
0.0016 |
0.14% |
| 2024-03-04 |
004437 |
添富年年泰定开混合C |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2024-03-01 |
004437 |
添富年年泰定开混合C |
1.1738 |
1.1738 |
1.1738 |
1.1738 |
0.0000 |
0.00% |
| 2024-02-29 |
004437 |
添富年年泰定开混合C |
1.1738 |
1.1738 |
1.1719 |
1.1719 |
0.0019 |
0.16% |
| 2024-02-28 |
004437 |
添富年年泰定开混合C |
1.1719 |
1.1719 |
1.1728 |
1.1728 |
-0.0009 |
-0.08% |
| 2024-02-27 |
004437 |
添富年年泰定开混合C |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-02-26 |
004437 |
添富年年泰定开混合C |
1.1727 |
1.1727 |
1.1747 |
1.1747 |
-0.0020 |
-0.17% |
| 2024-02-23 |
004437 |
添富年年泰定开混合C |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
| 2024-02-22 |
004437 |
添富年年泰定开混合C |
1.1753 |
1.1753 |
1.1740 |
1.1740 |
0.0013 |
0.11% |
| 2024-02-21 |
004437 |
添富年年泰定开混合C |
1.1740 |
1.1740 |
1.1705 |
1.1705 |
0.0035 |
0.30% |
| 2024-02-20 |
004437 |
添富年年泰定开混合C |
1.1705 |
1.1705 |
1.1711 |
1.1711 |
-0.0006 |
-0.05% |
| 2024-02-19 |
004437 |
添富年年泰定开混合C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2024-02-08 |
004437 |
添富年年泰定开混合C |
1.1708 |
1.1708 |
1.1710 |
1.1710 |
-0.0002 |
-0.02% |
| 2024-02-07 |
004437 |
添富年年泰定开混合C |
1.1710 |
1.1710 |
1.1686 |
1.1686 |
0.0024 |
0.21% |
| 2024-02-06 |
004437 |
添富年年泰定开混合C |
1.1686 |
1.1686 |
1.1652 |
1.1652 |
0.0034 |
0.29% |
| 2024-02-05 |
004437 |
添富年年泰定开混合C |
1.1652 |
1.1652 |
1.1626 |
1.1626 |
0.0026 |
0.22% |
| 2024-02-02 |
004437 |
添富年年泰定开混合C |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2024-02-01 |
004437 |
添富年年泰定开混合C |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2024-01-31 |
004437 |
添富年年泰定开混合C |
1.1612 |
1.1612 |
1.1621 |
1.1621 |
-0.0009 |
-0.08% |
| 2024-01-30 |
004437 |
添富年年泰定开混合C |
1.1621 |
1.1621 |
1.1646 |
1.1646 |
-0.0025 |
-0.21% |
| 2024-01-29 |
004437 |
添富年年泰定开混合C |
1.1646 |
1.1646 |
1.1635 |
1.1635 |
0.0011 |
0.09% |
| 2024-01-26 |
004437 |
添富年年泰定开混合C |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
