汇添富年年泰定开混合C(添富年年泰定开混合C)基金净值查询(004437)
今天最新净值
1.2524
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2415
-0.0002 -0.0162%
2026-03-24 15:39:58
- 累计净值：1.2524
- 成立日期：2017-04-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7896亿
- 最近资产：0.97亿
- 基金公司：汇添富基金
- 基金经理：郑慧莲 於乐其
近一年汇添富年年泰定开混合C|添富年年泰定开混合C基金净值查询
近一年,汇添富年年泰定开混合C(004437)基金累计收益率1.75%
| 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 |
| 2026-09-16 |
004437 |
汇添富年年泰定开混合C |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2026-09-15 |
004437 |
汇添富年年泰定开混合C |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2026-09-14 |
004437 |
汇添富年年泰定开混合C |
1.2524 |
1.2524 |
1.2523 |
1.2523 |
0.0001 |
0.01% |
| 2026-09-11 |
004437 |
汇添富年年泰定开混合C |
1.2523 |
1.2523 |
1.2522 |
1.2522 |
0.0001 |
0.01% |
| 2026-09-04 |
004437 |
汇添富年年泰定开混合C |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2026-08-28 |
004437 |
汇添富年年泰定开混合C |
1.2520 |
1.2520 |
1.2511 |
1.2511 |
0.0009 |
0.07% |
| 2026-08-21 |
004437 |
汇添富年年泰定开混合C |
1.2511 |
1.2511 |
1.2504 |
1.2504 |
0.0007 |
0.06% |
| 2026-08-14 |
004437 |
汇添富年年泰定开混合C |
1.2504 |
1.2504 |
1.2494 |
1.2494 |
0.0010 |
0.08% |
| 2026-08-07 |
004437 |
汇添富年年泰定开混合C |
1.2494 |
1.2494 |
1.2493 |
1.2493 |
0.0001 |
0.01% |
| 2026-07-31 |
004437 |
汇添富年年泰定开混合C |
1.2493 |
1.2493 |
1.2483 |
1.2483 |
0.0010 |
0.08% |
|
|
| 2026-07-24 |
004437 |
汇添富年年泰定开混合C |
1.2483 |
1.2483 |
1.2481 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-17 |
004437 |
汇添富年年泰定开混合C |
1.2481 |
1.2481 |
1.2476 |
1.2476 |
0.0005 |
0.04% |
| 2026-07-10 |
004437 |
汇添富年年泰定开混合C |
1.2476 |
1.2476 |
1.2475 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-03 |
004437 |
汇添富年年泰定开混合C |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2026-06-30 |
004437 |
汇添富年年泰定开混合C |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2026-06-26 |
004437 |
汇添富年年泰定开混合C |
1.2471 |
1.2471 |
1.2469 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-18 |
004437 |
汇添富年年泰定开混合C |
1.2469 |
1.2469 |
1.2467 |
1.2467 |
0.0002 |
0.02% |
| 2026-06-12 |
004437 |
汇添富年年泰定开混合C |
1.2467 |
1.2467 |
1.2469 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-06-05 |
004437 |
汇添富年年泰定开混合C |
1.2469 |
1.2469 |
1.2466 |
1.2466 |
0.0003 |
0.02% |
| 2026-05-29 |
004437 |
汇添富年年泰定开混合C |
1.2466 |
1.2466 |
1.2464 |
1.2464 |
0.0002 |
0.02% |
| 2026-05-22 |
004437 |
汇添富年年泰定开混合C |
1.2464 |
1.2464 |
1.2463 |
1.2463 |
0.0001 |
0.01% |
| 2026-05-15 |
004437 |
汇添富年年泰定开混合C |
1.2463 |
1.2463 |
1.2460 |
1.2460 |
0.0003 |
0.02% |
| 2026-05-08 |
004437 |
汇添富年年泰定开混合C |
1.2460 |
1.2460 |
1.2458 |
1.2458 |
0.0002 |
0.02% |
| 2026-04-30 |
004437 |
汇添富年年泰定开混合C |
1.2458 |
1.2458 |
1.2456 |
1.2456 |
0.0002 |
0.02% |
| 2026-04-24 |
004437 |
汇添富年年泰定开混合C |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
|
|
| 2026-04-17 |
004437 |
汇添富年年泰定开混合C |
1.2452 |
1.2452 |
1.2445 |
1.2445 |
0.0007 |
0.06% |
| 2026-04-10 |
004437 |
汇添富年年泰定开混合C |
1.2445 |
1.2445 |
1.2439 |
1.2439 |
0.0006 |
0.05% |
| 2026-04-03 |
004437 |
汇添富年年泰定开混合C |
1.2439 |
1.2439 |
1.2432 |
1.2432 |
0.0007 |
0.06% |
| 2026-03-27 |
004437 |
汇添富年年泰定开混合C |
1.2432 |
1.2432 |
1.2425 |
1.2425 |
0.0007 |
0.06% |
| 2026-03-20 |
004437 |
汇添富年年泰定开混合C |
1.2425 |
1.2425 |
1.2417 |
1.2417 |
0.0008 |
0.06% |
| 2026-03-13 |
004437 |
汇添富年年泰定开混合C |
1.2417 |
1.2417 |
1.2414 |
1.2414 |
0.0003 |
0.02% |
| 2026-03-06 |
004437 |
汇添富年年泰定开混合C |
1.2414 |
1.2414 |
1.2405 |
1.2405 |
0.0009 |
0.07% |
| 2026-02-27 |
004437 |
汇添富年年泰定开混合C |
1.2405 |
1.2405 |
1.2401 |
1.2401 |
0.0004 |
0.03% |
| 2026-02-13 |
004437 |
汇添富年年泰定开混合C |
1.2401 |
1.2401 |
1.2397 |
1.2397 |
0.0004 |
0.03% |
| 2026-02-06 |
004437 |
汇添富年年泰定开混合C |
1.2397 |
1.2397 |
1.2393 |
1.2393 |
0.0004 |
0.03% |
| 2026-01-30 |
004437 |
汇添富年年泰定开混合C |
1.2393 |
1.2393 |
1.2391 |
1.2391 |
0.0002 |
0.02% |
| 2026-01-23 |
004437 |
汇添富年年泰定开混合C |
1.2391 |
1.2391 |
1.2383 |
1.2383 |
0.0008 |
0.06% |
| 2026-01-16 |
004437 |
汇添富年年泰定开混合C |
1.2383 |
1.2383 |
1.2378 |
1.2378 |
0.0005 |
0.04% |
| 2026-01-09 |
004437 |
汇添富年年泰定开混合C |
1.2378 |
1.2378 |
1.2375 |
1.2375 |
0.0003 |
0.02% |
| 2025-12-31 |
004437 |
汇添富年年泰定开混合C |
1.2375 |
1.2375 |
1.2371 |
1.2371 |
0.0004 |
0.03% |
| 2025-12-26 |
004437 |
汇添富年年泰定开混合C |
1.2371 |
1.2371 |
1.2369 |
1.2369 |
0.0002 |
0.02% |
| 2025-12-19 |
004437 |
汇添富年年泰定开混合C |
1.2369 |
1.2369 |
1.2366 |
1.2366 |
0.0003 |
0.02% |
| 2025-12-12 |
004437 |
汇添富年年泰定开混合C |
1.2366 |
1.2366 |
1.2360 |
1.2360 |
0.0006 |
0.05% |
| 2025-12-05 |
004437 |
汇添富年年泰定开混合C |
1.2360 |
1.2360 |
1.2361 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-11-28 |
004437 |
汇添富年年泰定开混合C |
1.2361 |
1.2361 |
1.2362 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004437 |
汇添富年年泰定开混合C |
1.2362 |
1.2362 |
1.2359 |
1.2359 |
0.0003 |
0.02% |
| 2025-11-14 |
004437 |
汇添富年年泰定开混合C |
1.2359 |
1.2359 |
1.2355 |
1.2355 |
0.0004 |
0.03% |
| 2025-11-07 |
004437 |
汇添富年年泰定开混合C |
1.2355 |
1.2355 |
1.2349 |
1.2349 |
0.0006 |
0.05% |
| 2025-10-31 |
004437 |
汇添富年年泰定开混合C |
1.2349 |
1.2349 |
1.2334 |
1.2334 |
0.0015 |
0.12% |
| 2025-10-24 |
004437 |
汇添富年年泰定开混合C |
1.2334 |
1.2334 |
1.2328 |
1.2328 |
0.0006 |
0.05% |
| 2025-10-17 |
004437 |
汇添富年年泰定开混合C |
1.2328 |
1.2328 |
1.2313 |
1.2313 |
0.0015 |
0.12% |
| 2025-10-10 |
004437 |
汇添富年年泰定开混合C |
1.2313 |
1.2313 |
1.2306 |
1.2306 |
0.0007 |
0.06% |
| 2025-09-30 |
004437 |
汇添富年年泰定开混合C |
1.2306 |
1.2306 |
1.2299 |
1.2299 |
0.0007 |
0.00% |
| 2025-09-26 |
004437 |
汇添富年年泰定开混合C |
1.2299 |
1.2299 |
1.2308 |
1.2308 |
-0.0009 |
0.00% |
| 2025-09-19 |
004437 |
汇添富年年泰定开混合C |
1.2308 |
1.2308 |
1.2309 |
1.2309 |
-0.0001 |
0.00% |
