添富年年益定开混合C基金净值查询(004535)
今天最新净值
1.2727
0.0026 0.2000%
2024-04-23
盘中实时估值(仅供参考)
1.2916
0.0026 0.2052%
- 累计净值：1.2727
- 成立日期：2017-05-15
- 基金类型：
- 成立份额：
- 最近份额：0.2021亿
- 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C(004535)基金累计收益率2.64%
| 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 |
| 2024-04-23 |
004535 |
添富年年益定开混合C |
1.2890 |
1.2890 |
1.2895 |
1.2895 |
-0.0005 |
-0.04% |
| 2024-04-22 |
004535 |
添富年年益定开混合C |
1.2895 |
1.2895 |
1.2922 |
1.2922 |
-0.0027 |
-0.21% |
| 2024-04-19 |
004535 |
添富年年益定开混合C |
1.2922 |
1.2922 |
1.2911 |
1.2911 |
0.0011 |
0.09% |
| 2024-04-18 |
004535 |
添富年年益定开混合C |
1.2911 |
1.2911 |
1.2936 |
1.2936 |
-0.0025 |
-0.19% |
| 2024-04-17 |
004535 |
添富年年益定开混合C |
1.2936 |
1.2936 |
1.2902 |
1.2902 |
0.0034 |
0.26% |
| 2024-04-16 |
004535 |
添富年年益定开混合C |
1.2902 |
1.2902 |
1.2957 |
1.2957 |
-0.0055 |
-0.42% |
| 2024-04-15 |
004535 |
添富年年益定开混合C |
1.2957 |
1.2957 |
1.2947 |
1.2947 |
0.0010 |
0.08% |
| 2024-04-12 |
004535 |
添富年年益定开混合C |
1.2947 |
1.2947 |
1.2937 |
1.2937 |
0.0010 |
0.08% |
| 2024-04-11 |
004535 |
添富年年益定开混合C |
1.2937 |
1.2937 |
1.2908 |
1.2908 |
0.0029 |
0.22% |
| 2024-04-10 |
004535 |
添富年年益定开混合C |
1.2908 |
1.2908 |
1.2891 |
1.2891 |
0.0017 |
0.13% |
|
|
| 2024-04-09 |
004535 |
添富年年益定开混合C |
1.2891 |
1.2891 |
1.2897 |
1.2897 |
-0.0006 |
-0.05% |
| 2024-04-08 |
004535 |
添富年年益定开混合C |
1.2897 |
1.2897 |
1.2875 |
1.2875 |
0.0022 |
0.17% |
| 2024-04-03 |
004535 |
添富年年益定开混合C |
1.2875 |
1.2875 |
1.2855 |
1.2855 |
0.0020 |
0.16% |
| 2024-04-02 |
004535 |
添富年年益定开混合C |
1.2855 |
1.2855 |
1.2816 |
1.2816 |
0.0039 |
0.30% |
| 2024-04-01 |
004535 |
添富年年益定开混合C |
1.2816 |
1.2816 |
1.2824 |
1.2824 |
-0.0008 |
-0.06% |
| 2024-03-29 |
004535 |
添富年年益定开混合C |
1.2824 |
1.2824 |
1.2790 |
1.2790 |
0.0034 |
0.27% |
| 2024-03-28 |
004535 |
添富年年益定开混合C |
1.2790 |
1.2790 |
1.2762 |
1.2762 |
0.0028 |
0.22% |
| 2024-03-27 |
004535 |
添富年年益定开混合C |
1.2762 |
1.2762 |
1.2768 |
1.2768 |
-0.0006 |
-0.05% |
| 2024-03-26 |
004535 |
添富年年益定开混合C |
1.2768 |
1.2768 |
1.2769 |
1.2769 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004535 |
添富年年益定开混合C |
1.2769 |
1.2769 |
1.2770 |
1.2770 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004535 |
添富年年益定开混合C |
1.2770 |
1.2770 |
1.2808 |
1.2808 |
-0.0038 |
-0.30% |
| 2024-03-21 |
004535 |
添富年年益定开混合C |
1.2808 |
1.2808 |
1.2803 |
1.2803 |
0.0005 |
0.04% |
| 2024-03-20 |
004535 |
添富年年益定开混合C |
1.2803 |
1.2803 |
1.2799 |
1.2799 |
0.0004 |
0.03% |
| 2024-03-19 |
004535 |
添富年年益定开混合C |
1.2799 |
1.2799 |
1.2772 |
1.2772 |
0.0027 |
0.21% |
| 2024-03-18 |
004535 |
添富年年益定开混合C |
1.2772 |
1.2772 |
1.2727 |
1.2727 |
0.0045 |
0.35% |
|
|
| 2024-03-15 |
004535 |
添富年年益定开混合C |
1.2727 |
1.2727 |
1.2701 |
1.2701 |
0.0026 |
0.20% |
| 2024-03-14 |
004535 |
添富年年益定开混合C |
1.2701 |
1.2701 |
1.2702 |
1.2702 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004535 |
添富年年益定开混合C |
1.2702 |
1.2702 |
1.2698 |
1.2698 |
0.0004 |
0.03% |
| 2024-03-12 |
004535 |
添富年年益定开混合C |
1.2698 |
1.2698 |
1.2774 |
1.2774 |
-0.0076 |
-0.59% |
| 2024-03-11 |
004535 |
添富年年益定开混合C |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2024-03-08 |
004535 |
添富年年益定开混合C |
1.2836 |
1.2836 |
1.2795 |
1.2795 |
0.0041 |
0.32% |
| 2024-03-07 |
004535 |
添富年年益定开混合C |
1.2795 |
1.2795 |
1.2761 |
1.2761 |
0.0034 |
0.27% |
| 2024-03-06 |
004535 |
添富年年益定开混合C |
1.2761 |
1.2761 |
1.2696 |
1.2696 |
0.0065 |
0.51% |
| 2024-03-05 |
004535 |
添富年年益定开混合C |
1.2696 |
1.2696 |
1.2691 |
1.2691 |
0.0005 |
0.04% |
| 2024-03-04 |
004535 |
添富年年益定开混合C |
1.2691 |
1.2691 |
1.2644 |
1.2644 |
0.0047 |
0.37% |
| 2024-03-01 |
004535 |
添富年年益定开混合C |
1.2644 |
1.2644 |
1.2664 |
1.2664 |
-0.0020 |
-0.16% |
| 2024-02-29 |
004535 |
添富年年益定开混合C |
1.2664 |
1.2664 |
1.2643 |
1.2643 |
0.0021 |
0.17% |
| 2024-02-28 |
004535 |
添富年年益定开混合C |
1.2643 |
1.2643 |
1.2682 |
1.2682 |
-0.0039 |
-0.31% |
| 2024-02-27 |
004535 |
添富年年益定开混合C |
1.2682 |
1.2682 |
1.2667 |
1.2667 |
0.0015 |
0.12% |
| 2024-02-26 |
004535 |
添富年年益定开混合C |
1.2667 |
1.2667 |
1.2690 |
1.2690 |
-0.0023 |
-0.18% |
| 2024-02-23 |
004535 |
添富年年益定开混合C |
1.2690 |
1.2690 |
1.2667 |
1.2667 |
0.0023 |
0.18% |
| 2024-02-22 |
004535 |
添富年年益定开混合C |
1.2667 |
1.2667 |
1.2627 |
1.2627 |
0.0040 |
0.32% |
| 2024-02-21 |
004535 |
添富年年益定开混合C |
1.2627 |
1.2627 |
1.2633 |
1.2633 |
-0.0006 |
-0.05% |
| 2024-02-20 |
004535 |
添富年年益定开混合C |
1.2633 |
1.2633 |
1.2595 |
1.2595 |
0.0038 |
0.30% |
| 2024-02-19 |
004535 |
添富年年益定开混合C |
1.2595 |
1.2595 |
1.2530 |
1.2530 |
0.0065 |
0.52% |
| 2024-02-08 |
004535 |
添富年年益定开混合C |
1.2530 |
1.2530 |
1.2453 |
1.2453 |
0.0077 |
0.62% |
| 2024-02-07 |
004535 |
添富年年益定开混合C |
1.2453 |
1.2453 |
1.2442 |
1.2442 |
0.0011 |
0.09% |
| 2024-02-06 |
004535 |
添富年年益定开混合C |
1.2442 |
1.2442 |
1.2411 |
1.2411 |
0.0031 |
0.25% |
| 2024-02-05 |
004535 |
添富年年益定开混合C |
1.2411 |
1.2411 |
1.2454 |
1.2454 |
-0.0043 |
-0.35% |
| 2024-02-02 |
004535 |
添富年年益定开混合C |
1.2454 |
1.2454 |
1.2457 |
1.2457 |
-0.0003 |
-0.02% |
| 2024-02-01 |
004535 |
添富年年益定开混合C |
1.2457 |
1.2457 |
1.2476 |
1.2476 |
-0.0019 |
-0.15% |
| 2024-01-31 |
004535 |
添富年年益定开混合C |
1.2476 |
1.2476 |
1.2470 |
1.2470 |
0.0006 |
0.05% |
| 2024-01-30 |
004535 |
添富年年益定开混合C |
1.2470 |
1.2470 |
1.2504 |
1.2504 |
-0.0034 |
-0.27% |
| 2024-01-29 |
004535 |
添富年年益定开混合C |
1.2504 |
1.2504 |
1.2512 |
1.2512 |
-0.0008 |
-0.06% |
| 2024-01-26 |
004535 |
添富年年益定开混合C |
1.2512 |
1.2512 |
1.2502 |
1.2502 |
0.0010 |
0.08% |
| 2024-01-25 |
004535 |
添富年年益定开混合C |
1.2502 |
1.2502 |
1.2436 |
1.2436 |
0.0066 |
0.53% |
| 2024-01-24 |
004535 |
添富年年益定开混合C |
1.2436 |
1.2436 |
1.2369 |
1.2369 |
0.0067 |
0.54% |
