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汇添富鑫益定开债C基金净值查询(004470)

近一年汇添富鑫益定开债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富鑫益定开债C004470净值及计算阶段收益
近一年004470基金累计收益率2.07%
净值日期 基金名称 净值 增长率
2024-04-26 汇添富鑫益定开债C 1.0286 -0.01%
2024-04-25 汇添富鑫益定开债C 1.0287 -0.01%
2024-04-24 汇添富鑫益定开债C 1.0288 -0.01%
2024-04-23 汇添富鑫益定开债C 1.0289 0.01%
2024-04-22 汇添富鑫益定开债C 1.0288 0.02%
2024-04-19 汇添富鑫益定开债C 1.0286 0.02%
2024-04-18 汇添富鑫益定开债C 1.0284 0.01%
2024-04-17 汇添富鑫益定开债C 1.0283 0.01%
2024-04-16 汇添富鑫益定开债C 1.0282 -0.01%
2024-04-15 汇添富鑫益定开债C 1.0283 0.02%
2024-04-12 汇添富鑫益定开债C 1.0281 0.02%
2024-04-11 汇添富鑫益定开债C 1.0279 0.02%
2024-04-10 汇添富鑫益定开债C 1.0277 0.01%
2024-04-09 汇添富鑫益定开债C 1.0276 0.01%
2024-04-08 汇添富鑫益定开债C 1.0275 0.03%
2024-04-03 汇添富鑫益定开债C 1.0272 0.02%
2024-04-02 汇添富鑫益定开债C 1.0270 0.02%
2024-04-01 汇添富鑫益定开债C 1.0268 0.01%
2024-03-29 汇添富鑫益定开债C 1.0267 0.01%
2024-03-28 汇添富鑫益定开债C 1.0266 0.01%
2024-03-27 汇添富鑫益定开债C 1.0265 0.01%
2024-03-26 汇添富鑫益定开债C 1.0264 0.00%
2024-03-25 汇添富鑫益定开债C 1.0264 0.01%
2024-03-22 汇添富鑫益定开债C 1.0263 0.01%
2024-03-21 汇添富鑫益定开债C 1.0262 0.00%
2024-03-20 汇添富鑫益定开债C 1.0262 0.02%
2024-03-19 汇添富鑫益定开债C 1.0260 0.02%
2024-03-18 汇添富鑫益定开债C 1.0258 0.02%
2024-03-15 汇添富鑫益定开债C 1.0256 0.01%
2024-03-14 汇添富鑫益定开债C 1.0255 -0.01%
2024-03-13 汇添富鑫益定开债C 1.0256 -0.01%
2024-03-12 汇添富鑫益定开债C 1.0257 -0.02%
2024-03-11 汇添富鑫益定开债C 1.0259 0.01%
2024-03-08 汇添富鑫益定开债C 1.0258 0.00%
2024-03-07 汇添富鑫益定开债C 1.0258 0.01%
2024-03-06 汇添富鑫益定开债C 1.0257 0.00%
2024-03-05 汇添富鑫益定开债C 1.0257 0.00%
2024-03-04 汇添富鑫益定开债C 1.0257 0.02%
2024-03-01 汇添富鑫益定开债C 1.0255 -0.01%
2024-02-29 汇添富鑫益定开债C 1.0256 0.01%
2024-02-28 汇添富鑫益定开债C 1.0255 0.01%
2024-02-27 汇添富鑫益定开债C 1.0254 0.01%
2024-02-26 汇添富鑫益定开债C 1.0253 0.01%
2024-02-23 汇添富鑫益定开债C 1.0252 0.02%
2024-02-22 汇添富鑫益定开债C 1.0250 0.01%
2024-02-21 汇添富鑫益定开债C 1.0249 0.01%
2024-02-20 汇添富鑫益定开债C 1.0248 0.02%
2024-02-19 汇添富鑫益定开债C 1.0246 0.06%
2024-02-08 汇添富鑫益定开债C 1.0240 0.02%
2024-02-07 汇添富鑫益定开债C 1.0238 0.01%
2024-02-06 汇添富鑫益定开债C 1.0237 -0.01%
2024-02-05 汇添富鑫益定开债C 1.0238 0.03%
2024-02-02 汇添富鑫益定开债C 1.0235 0.01%
2024-02-01 汇添富鑫益定开债C 1.0234 0.01%
2024-01-31 汇添富鑫益定开债C 1.0233 0.02%
2024-01-30 汇添富鑫益定开债C 1.0231 0.02%
2024-01-29 汇添富鑫益定开债C 1.0229 0.02%
2024-01-26 汇添富鑫益定开债C 1.0227 0.00%
2024-01-25 汇添富鑫益定开债C 1.0227 0.01%
2024-01-24 汇添富鑫益定开债C 1.0226 0.00%
2024-01-23 汇添富鑫益定开债C 1.0226 0.00%
2024-01-22 汇添富鑫益定开债C 1.0226 0.02%
2024-01-19 汇添富鑫益定开债C 1.0224 0.01%
2024-01-18 汇添富鑫益定开债C 1.0223 0.01%
2024-01-17 汇添富鑫益定开债C 1.0222 0.01%
2024-01-16 汇添富鑫益定开债C 1.0221 0.00%
2024-01-15 汇添富鑫益定开债C 1.0221 0.01%
2024-01-12 汇添富鑫益定开债C 1.0220 0.00%
2024-01-11 汇添富鑫益定开债C 1.0220 0.00%
2024-01-10 汇添富鑫益定开债C 1.0220 0.01%
2024-01-09 汇添富鑫益定开债C 1.0219 0.01%
2024-01-08 汇添富鑫益定开债C 1.0218 0.02%
2024-01-05 汇添富鑫益定开债C 1.0216 0.01%
2024-01-04 汇添富鑫益定开债C 1.0215 0.00%
2024-01-03 汇添富鑫益定开债C 1.0215 0.00%
2024-01-02 汇添富鑫益定开债C 1.0215 0.01%
2023-12-29 汇添富鑫益定开债C 1.0214 0.04%
2023-12-28 汇添富鑫益定开债C 1.0210 0.04%
2023-12-27 汇添富鑫益定开债C 1.0206 0.05%
2023-12-26 汇添富鑫益定开债C 1.0201 0.03%
2023-12-25 汇添富鑫益定开债C 1.0198 0.02%
2023-12-22 汇添富鑫益定开债C 1.0196 0.01%
2023-12-21 汇添富鑫益定开债C 1.0195 0.00%
2023-12-20 汇添富鑫益定开债C 1.0195 0.00%
2023-12-19 汇添富鑫益定开债C 1.0195 0.01%
2023-12-18 汇添富鑫益定开债C 1.0194 0.03%
2023-12-15 汇添富鑫益定开债C 1.0191 0.02%
2023-12-14 汇添富鑫益定开债C 1.0189 0.02%
2023-12-13 汇添富鑫益定开债C 1.0187 0.03%
2023-12-12 汇添富鑫益定开债C 1.0184 0.00%
2023-12-11 汇添富鑫益定开债C 1.0184 0.02%
2023-12-08 汇添富鑫益定开债C 1.0182 0.00%
2023-12-07 汇添富鑫益定开债C 1.0182 0.00%
2023-12-06 汇添富鑫益定开债C 1.0182 0.00%
2023-12-05 汇添富鑫益定开债C 1.0182 -0.01%
2023-12-04 汇添富鑫益定开债C 1.0183 0.00%
2023-12-01 汇添富鑫益定开债C 1.0183 0.00%
2023-11-30 汇添富鑫益定开债C 1.0183 0.01%
2023-11-29 汇添富鑫益定开债C 1.0182 0.00%
2023-11-28 汇添富鑫益定开债C 1.0182 0.00%
2023-11-27 汇添富鑫益定开债C 1.0182 -0.01%
2023-11-24 汇添富鑫益定开债C 1.0183 0.00%
2023-11-23 汇添富鑫益定开债C 1.0183 -0.01%
2023-11-22 汇添富鑫益定开债C 1.0184 -0.01%
2023-11-20 汇添富鑫益定开债C 1.0185 0.01%
2023-11-17 汇添富鑫益定开债C 1.0184 0.01%
2023-11-16 汇添富鑫益定开债C 1.0183 0.01%
2023-11-15 汇添富鑫益定开债C 1.0182 0.02%
2023-11-14 汇添富鑫益定开债C 1.0180 0.00%
2023-11-13 汇添富鑫益定开债C 1.0180 0.02%
2023-11-10 汇添富鑫益定开债C 1.0178 0.01%
2023-11-09 汇添富鑫益定开债C 1.0177 0.00%
2023-11-08 汇添富鑫益定开债C 1.0177 0.00%
2023-11-07 汇添富鑫益定开债C 1.0177 0.00%
2023-11-06 汇添富鑫益定开债C 1.0177 0.01%
2023-11-03 汇添富鑫益定开债C 1.0176 0.01%
2023-11-02 汇添富鑫益定开债C 1.0175 0.02%
2023-11-01 汇添富鑫益定开债C 1.0173 0.01%
2023-10-31 汇添富鑫益定开债C 1.0172 0.01%
2023-10-30 汇添富鑫益定开债C 1.0171 0.02%
2023-10-27 汇添富鑫益定开债C 1.0169 0.01%
2023-10-26 汇添富鑫益定开债C 1.0168 0.01%
2023-10-25 汇添富鑫益定开债C 1.0167 0.01%
2023-10-24 汇添富鑫益定开债C 1.0166 -0.01%
2023-10-23 汇添富鑫益定开债C 1.0167 0.02%
2023-10-20 汇添富鑫益定开债C 1.0165 0.00%
2023-10-19 汇添富鑫益定开债C 1.0165 -0.04%
2023-10-18 汇添富鑫益定开债C 1.0169 0.00%
2023-10-17 汇添富鑫益定开债C 1.0169 -0.01%
2023-10-16 汇添富鑫益定开债C 1.0170 0.01%
2023-10-13 汇添富鑫益定开债C 1.0169 0.01%
2023-10-12 汇添富鑫益定开债C 1.0168 -0.01%
2023-10-11 汇添富鑫益定开债C 1.0169 -0.01%
2023-10-10 汇添富鑫益定开债C 1.0170 -0.01%
2023-10-09 汇添富鑫益定开债C 1.0171 0.07%
2023-09-28 汇添富鑫益定开债C 1.0164 0.05%
2023-09-27 汇添富鑫益定开债C 1.0159 0.00%
2023-09-26 汇添富鑫益定开债C 1.0159 -0.02%
2023-09-25 汇添富鑫益定开债C 1.0161 -0.01%
2023-09-22 汇添富鑫益定开债C 1.0162 0.00%
2023-09-21 汇添富鑫益定开债C 1.0162 0.03%
2023-09-20 汇添富鑫益定开债C 1.0159 0.01%
2023-09-19 汇添富鑫益定开债C 1.0158 0.00%
2023-09-18 汇添富鑫益定开债C 1.0158 -0.02%
2023-09-15 汇添富鑫益定开债C 1.0160 0.01%
2023-09-14 汇添富鑫益定开债C 1.0159 0.01%
2023-09-13 汇添富鑫益定开债C 1.0158 0.03%
2023-09-12 汇添富鑫益定开债C 1.0155 0.03%
2023-09-11 汇添富鑫益定开债C 1.0152 -0.04%
2023-09-08 汇添富鑫益定开债C 1.0156 -0.03%
2023-09-07 汇添富鑫益定开债C 1.0159 -0.04%
2023-09-06 汇添富鑫益定开债C 1.0163 -0.02%
2023-09-05 汇添富鑫益定开债C 1.0165 0.00%
2023-09-04 汇添富鑫益定开债C 1.0165 -0.02%
2023-09-01 汇添富鑫益定开债C 1.0167 -0.01%
2023-08-31 汇添富鑫益定开债C 1.0168 0.01%
2023-08-30 汇添富鑫益定开债C 1.0167 0.02%
2023-08-29 汇添富鑫益定开债C 1.0165 -0.03%
2023-08-28 汇添富鑫益定开债C 1.0168 -0.01%
2023-08-25 汇添富鑫益定开债C 1.0169 -0.01%
2023-08-24 汇添富鑫益定开债C 1.0170 0.01%
2023-08-23 汇添富鑫益定开债C 1.0169 0.00%
2023-08-22 汇添富鑫益定开债C 1.0169 -0.01%
2023-08-21 汇添富鑫益定开债C 1.0170 0.02%
2023-08-18 汇添富鑫益定开债C 1.0168 0.01%
2023-08-17 汇添富鑫益定开债C 1.0167 -0.01%
2023-08-16 汇添富鑫益定开债C 1.0168 0.02%
2023-08-15 汇添富鑫益定开债C 1.0166 0.02%
2023-08-14 汇添富鑫益定开债C 1.0164 0.02%
2023-08-11 汇添富鑫益定开债C 1.0162 0.02%
2023-08-10 汇添富鑫益定开债C 1.0160 0.00%
2023-08-09 汇添富鑫益定开债C 1.0160 0.01%
2023-08-08 汇添富鑫益定开债C 1.0159 0.01%
2023-08-07 汇添富鑫益定开债C 1.0158 0.02%
2023-08-04 汇添富鑫益定开债C 1.0156 0.01%
2023-08-03 汇添富鑫益定开债C 1.0155 0.02%
2023-08-02 汇添富鑫益定开债C 1.0153 0.01%
2023-08-01 汇添富鑫益定开债C 1.0152 0.02%
2023-07-31 汇添富鑫益定开债C 1.0150 0.00%
2023-07-28 汇添富鑫益定开债C 1.0150 -0.01%
2023-07-27 汇添富鑫益定开债C 1.0151 0.03%
2023-07-26 汇添富鑫益定开债C 1.0148 0.00%
2023-07-25 汇添富鑫益定开债C 1.0148 -0.05%
2023-07-24 汇添富鑫益定开债C 1.0153 0.02%
2023-07-21 汇添富鑫益定开债C 1.0151 0.01%
2023-07-20 汇添富鑫益定开债C 1.0150 0.01%
2023-07-19 汇添富鑫益定开债C 1.0149 0.01%
2023-07-18 汇添富鑫益定开债C 1.0148 0.02%
2023-07-17 汇添富鑫益定开债C 1.0146 0.02%
2023-07-14 汇添富鑫益定开债C 1.0144 0.00%
2023-07-13 汇添富鑫益定开债C 1.0144 0.00%
2023-07-12 汇添富鑫益定开债C 1.0144 0.00%
2023-07-11 汇添富鑫益定开债C 1.0144 0.02%
2023-07-10 汇添富鑫益定开债C 1.0142 0.01%
2023-07-07 汇添富鑫益定开债C 1.0141 0.02%
2023-07-06 汇添富鑫益定开债C 1.0139 0.02%
2023-07-05 汇添富鑫益定开债C 1.0137 0.01%
2023-07-04 汇添富鑫益定开债C 1.0136 0.02%
2023-07-03 汇添富鑫益定开债C 1.0134 0.03%
2023-06-30 汇添富鑫益定开债C 1.0131 0.03%
2023-06-29 汇添富鑫益定开债C 1.0128 0.01%
2023-06-28 汇添富鑫益定开债C 1.0127 0.01%
2023-06-27 汇添富鑫益定开债C 1.0126 -0.01%
2023-06-26 汇添富鑫益定开债C 1.0127 0.02%
2023-06-21 汇添富鑫益定开债C 1.0625 0.02%
2023-06-20 汇添富鑫益定开债C 1.0623 0.00%
2023-06-19 汇添富鑫益定开债C 1.0623 -0.03%
2023-06-16 汇添富鑫益定开债C 1.0626 -0.04%
2023-06-15 汇添富鑫益定开债C 1.0630 -0.02%
2023-06-14 汇添富鑫益定开债C 1.0632 0.02%
2023-06-13 汇添富鑫益定开债C 1.0630 0.03%
2023-06-12 汇添富鑫益定开债C 1.0627 0.01%
2023-06-09 汇添富鑫益定开债C 1.0626 0.02%
2023-06-08 汇添富鑫益定开债C 1.0624 0.00%
2023-06-07 汇添富鑫益定开债C 1.0624 0.02%
2023-06-06 汇添富鑫益定开债C 1.0622 0.01%
2023-06-05 汇添富鑫益定开债C 1.0621 0.02%
2023-06-02 汇添富鑫益定开债C 1.0619 -0.01%
2023-06-01 汇添富鑫益定开债C 1.0620 0.02%
2023-05-31 汇添富鑫益定开债C 1.0618 0.02%
2023-05-30 汇添富鑫益定开债C 1.0616 0.01%
2023-05-29 汇添富鑫益定开债C 1.0615 0.02%
2023-05-26 汇添富鑫益定开债C 1.0613 0.00%
2023-05-25 汇添富鑫益定开债C 1.0613 0.01%
2023-05-24 汇添富鑫益定开债C 1.0612 0.00%
2023-05-23 汇添富鑫益定开债C 1.0612 0.03%
2023-05-22 汇添富鑫益定开债C 1.0609 0.03%
2023-05-19 汇添富鑫益定开债C 1.0606 0.02%
2023-05-18 汇添富鑫益定开债C 1.0604 0.00%
2023-05-17 汇添富鑫益定开债C 1.0604 0.00%
2023-05-16 汇添富鑫益定开债C 1.0604 0.00%
2023-05-15 汇添富鑫益定开债C 1.0604 0.01%
2023-05-12 汇添富鑫益定开债C 1.0603 0.00%
2023-05-11 汇添富鑫益定开债C 1.0603 0.04%
2023-05-10 汇添富鑫益定开债C 1.0599 0.02%
2023-05-09 汇添富鑫益定开债C 1.0597 0.01%
2023-05-08 汇添富鑫益定开债C 1.0596 0.02%
2023-05-05 汇添富鑫益定开债C 1.0594 0.03%
2023-05-04 汇添富鑫益定开债C 1.0591 0.04%
2023-04-28 汇添富鑫益定开债C 1.0587 0.02%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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