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汇添富鑫益定开债C基金净值查询(004470)

今天最新净值 1.0256 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1921
  • 成立日期:2017-04-20
  • 基金类型:
  • 成立份额:
  • 最近份额:15.4475亿
  • 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C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C(004470)基金累计收益率0.64%
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 004470 汇添富鑫益定开债C 1.0266 1.1931 1.0265 1.1930 0.0001 0.01%
2024-03-27 004470 汇添富鑫益定开债C 1.0265 1.1930 1.0264 1.1929 0.0001 0.01%
2024-03-26 004470 汇添富鑫益定开债C 1.0264 1.1929 1.0264 1.1929 0.0000 0.00%
2024-03-25 004470 汇添富鑫益定开债C 1.0264 1.1929 1.0263 1.1928 0.0001 0.01%
2024-03-22 004470 汇添富鑫益定开债C 1.0263 1.1928 1.0262 1.1927 0.0001 0.01%
2024-03-21 004470 汇添富鑫益定开债C 1.0262 1.1927 1.0262 1.1927 0.0000 0.00%
2024-03-20 004470 汇添富鑫益定开债C 1.0262 1.1927 1.0260 1.1925 0.0002 0.02%
2024-03-19 004470 汇添富鑫益定开债C 1.0260 1.1925 1.0258 1.1923 0.0002 0.02%
2024-03-18 004470 汇添富鑫益定开债C 1.0258 1.1923 1.0256 1.1921 0.0002 0.02%
2024-03-15 004470 汇添富鑫益定开债C 1.0256 1.1921 1.0255 1.1920 0.0001 0.01%
2024-03-14 004470 汇添富鑫益定开债C 1.0255 1.1920 1.0256 1.1921 -0.0001 -0.01%
2024-03-13 004470 汇添富鑫益定开债C 1.0256 1.1921 1.0257 1.1922 -0.0001 -0.01%
2024-03-12 004470 汇添富鑫益定开债C 1.0257 1.1922 1.0259 1.1924 -0.0002 -0.02%
2024-03-11 004470 汇添富鑫益定开债C 1.0259 1.1924 1.0258 1.1923 0.0001 0.01%
2024-03-08 004470 汇添富鑫益定开债C 1.0258 1.1923 1.0258 1.1923 0.0000 0.00%
2024-03-07 004470 汇添富鑫益定开债C 1.0258 1.1923 1.0257 1.1922 0.0001 0.01%
2024-03-06 004470 汇添富鑫益定开债C 1.0257 1.1922 1.0257 1.1922 0.0000 0.00%
2024-03-05 004470 汇添富鑫益定开债C 1.0257 1.1922 1.0257 1.1922 0.0000 0.00%
2024-03-04 004470 汇添富鑫益定开债C 1.0257 1.1922 1.0255 1.1920 0.0002 0.02%
2024-03-01 004470 汇添富鑫益定开债C 1.0255 1.1920 1.0256 1.1921 -0.0001 -0.01%
2024-02-29 004470 汇添富鑫益定开债C 1.0256 1.1921 1.0255 1.1920 0.0001 0.01%
2024-02-28 004470 汇添富鑫益定开债C 1.0255 1.1920 1.0254 1.1919 0.0001 0.01%
2024-02-27 004470 汇添富鑫益定开债C 1.0254 1.1919 1.0253 1.1918 0.0001 0.01%
2024-02-26 004470 汇添富鑫益定开债C 1.0253 1.1918 1.0252 1.1917 0.0001 0.01%
2024-02-23 004470 汇添富鑫益定开债C 1.0252 1.1917 1.0250 1.1915 0.0002 0.02%
2024-02-22 004470 汇添富鑫益定开债C 1.0250 1.1915 1.0249 1.1914 0.0001 0.01%
2024-02-21 004470 汇添富鑫益定开债C 1.0249 1.1914 1.0248 1.1913 0.0001 0.01%
2024-02-20 004470 汇添富鑫益定开债C 1.0248 1.1913 1.0246 1.1911 0.0002 0.02%
2024-02-19 004470 汇添富鑫益定开债C 1.0246 1.1911 1.0240 1.1905 0.0006 0.06%
2024-02-08 004470 汇添富鑫益定开债C 1.0240 1.1905 1.0238 1.1903 0.0002 0.02%
2024-02-07 004470 汇添富鑫益定开债C 1.0238 1.1903 1.0237 1.1902 0.0001 0.01%
2024-02-06 004470 汇添富鑫益定开债C 1.0237 1.1902 1.0238 1.1903 -0.0001 -0.01%
2024-02-05 004470 汇添富鑫益定开债C 1.0238 1.1903 1.0235 1.1900 0.0003 0.03%
2024-02-02 004470 汇添富鑫益定开债C 1.0235 1.1900 1.0234 1.1899 0.0001 0.01%
2024-02-01 004470 汇添富鑫益定开债C 1.0234 1.1899 1.0233 1.1898 0.0001 0.01%
2024-01-31 004470 汇添富鑫益定开债C 1.0233 1.1898 1.0231 1.1896 0.0002 0.02%
2024-01-30 004470 汇添富鑫益定开债C 1.0231 1.1896 1.0229 1.1894 0.0002 0.02%
2024-01-29 004470 汇添富鑫益定开债C 1.0229 1.1894 1.0227 1.1892 0.0002 0.02%
2024-01-26 004470 汇添富鑫益定开债C 1.0227 1.1892 1.0227 1.1892 0.0000 0.00%
2024-01-25 004470 汇添富鑫益定开债C 1.0227 1.1892 1.0226 1.1891 0.0001 0.01%
2024-01-24 004470 汇添富鑫益定开债C 1.0226 1.1891 1.0226 1.1891 0.0000 0.00%
2024-01-23 004470 汇添富鑫益定开债C 1.0226 1.1891 1.0226 1.1891 0.0000 0.00%
2024-01-22 004470 汇添富鑫益定开债C 1.0226 1.1891 1.0224 1.1889 0.0002 0.02%
2024-01-19 004470 汇添富鑫益定开债C 1.0224 1.1889 1.0223 1.1888 0.0001 0.01%
2024-01-18 004470 汇添富鑫益定开债C 1.0223 1.1888 1.0222 1.1887 0.0001 0.01%
2024-01-17 004470 汇添富鑫益定开债C 1.0222 1.1887 1.0221 1.1886 0.0001 0.01%
2024-01-16 004470 汇添富鑫益定开债C 1.0221 1.1886 1.0221 1.1886 0.0000 0.00%
2024-01-15 004470 汇添富鑫益定开债C 1.0221 1.1886 1.0220 1.1885 0.0001 0.01%
2024-01-12 004470 汇添富鑫益定开债C 1.0220 1.1885 1.0220 1.1885 0.0000 0.00%
2024-01-11 004470 汇添富鑫益定开债C 1.0220 1.1885 1.0220 1.1885 0.0000 0.00%
2024-01-10 004470 汇添富鑫益定开债C 1.0220 1.1885 1.0219 1.1884 0.0001 0.01%
2024-01-09 004470 汇添富鑫益定开债C 1.0219 1.1884 1.0218 1.1883 0.0001 0.01%
2024-01-08 004470 汇添富鑫益定开债C 1.0218 1.1883 1.0216 1.1881 0.0002 0.02%
2024-01-05 004470 汇添富鑫益定开债C 1.0216 1.1881 1.0215 1.1880 0.0001 0.01%
2024-01-04 004470 汇添富鑫益定开债C 1.0215 1.1880 1.0215 1.1880 0.0000 0.00%
2024-01-03 004470 汇添富鑫益定开债C 1.0215 1.1880 1.0215 1.1880 0.0000 0.00%
2024-01-02 004470 汇添富鑫益定开债C 1.0215 1.1880 1.0214 1.1879 0.0001 0.01%
2023-12-29 004470 汇添富鑫益定开债C 1.0214 1.1879 1.0210 1.1875 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%