近一年添富年年泰定开混合A基金净值查询
查询指定日期范围添富年年泰定开混合A004436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富年年泰定开混合A |
1.2373 |
0.35% |
| 2024-04-29 |
添富年年泰定开混合A |
1.2330 |
-0.24% |
| 2024-04-26 |
添富年年泰定开混合A |
1.2360 |
-0.01% |
| 2024-04-25 |
添富年年泰定开混合A |
1.2361 |
-0.04% |
| 2024-04-24 |
添富年年泰定开混合A |
1.2366 |
-0.23% |
| 2024-04-23 |
添富年年泰定开混合A |
1.2395 |
0.16% |
| 2024-04-22 |
添富年年泰定开混合A |
1.2375 |
0.19% |
| 2024-04-19 |
添富年年泰定开混合A |
1.2352 |
-0.08% |
| 2024-04-18 |
添富年年泰定开混合A |
1.2362 |
0.06% |
| 2024-04-17 |
添富年年泰定开混合A |
1.2354 |
0.18% |
| 2024-04-16 |
添富年年泰定开混合A |
1.2332 |
-0.02% |
| 2024-04-15 |
添富年年泰定开混合A |
1.2335 |
0.44% |
| 2024-04-12 |
添富年年泰定开混合A |
1.2281 |
-0.05% |
| 2024-04-11 |
添富年年泰定开混合A |
1.2287 |
0.00% |
| 2024-04-10 |
添富年年泰定开混合A |
1.2287 |
-0.08% |
| 2024-04-09 |
添富年年泰定开混合A |
1.2297 |
-0.03% |
| 2024-04-08 |
添富年年泰定开混合A |
1.2301 |
-0.25% |
| 2024-04-03 |
添富年年泰定开混合A |
1.2332 |
0.04% |
| 2024-04-02 |
添富年年泰定开混合A |
1.2327 |
0.01% |
| 2024-04-01 |
添富年年泰定开混合A |
1.2326 |
0.23% |
| 2024-03-29 |
添富年年泰定开混合A |
1.2298 |
0.05% |
| 2024-03-28 |
添富年年泰定开混合A |
1.2292 |
0.13% |
| 2024-03-27 |
添富年年泰定开混合A |
1.2276 |
-0.02% |
| 2024-03-26 |
添富年年泰定开混合A |
1.2279 |
0.13% |
| 2024-03-25 |
添富年年泰定开混合A |
1.2263 |
-0.07% |
| 2024-03-22 |
添富年年泰定开混合A |
1.2271 |
-0.02% |
| 2024-03-21 |
添富年年泰定开混合A |
1.2273 |
0.00% |
| 2024-03-20 |
添富年年泰定开混合A |
1.2273 |
0.04% |
| 2024-03-19 |
添富年年泰定开混合A |
1.2268 |
0.07% |
| 2024-03-18 |
添富年年泰定开混合A |
1.2259 |
0.02% |
| 2024-03-15 |
添富年年泰定开混合A |
1.2256 |
0.02% |
| 2024-03-14 |
添富年年泰定开混合A |
1.2253 |
-0.07% |
| 2024-03-13 |
添富年年泰定开混合A |
1.2261 |
-0.13% |
| 2024-03-12 |
添富年年泰定开混合A |
1.2277 |
0.20% |
| 2024-03-11 |
添富年年泰定开混合A |
1.2252 |
0.11% |
| 2024-03-08 |
添富年年泰定开混合A |
1.2239 |
-0.02% |
| 2024-03-07 |
添富年年泰定开混合A |
1.2241 |
0.00% |
| 2024-03-06 |
添富年年泰定开混合A |
1.2241 |
-0.09% |
| 2024-03-05 |
添富年年泰定开混合A |
1.2252 |
0.14% |
| 2024-03-04 |
添富年年泰定开混合A |
1.2235 |
0.02% |
| 2024-03-01 |
添富年年泰定开混合A |
1.2233 |
0.00% |
| 2024-02-29 |
添富年年泰定开混合A |
1.2233 |
0.16% |
| 2024-02-28 |
添富年年泰定开混合A |
1.2213 |
-0.07% |
| 2024-02-27 |
添富年年泰定开混合A |
1.2222 |
0.01% |
| 2024-02-26 |
添富年年泰定开混合A |
1.2221 |
-0.17% |
| 2024-02-23 |
添富年年泰定开混合A |
1.2242 |
-0.04% |
| 2024-02-22 |
添富年年泰定开混合A |
1.2247 |
0.11% |
| 2024-02-21 |
添富年年泰定开混合A |
1.2234 |
0.30% |
| 2024-02-20 |
添富年年泰定开混合A |
1.2197 |
-0.05% |
| 2024-02-19 |
添富年年泰定开混合A |
1.2203 |
0.04% |
| 2024-02-08 |
添富年年泰定开混合A |
1.2198 |
-0.01% |
| 2024-02-07 |
添富年年泰定开混合A |
1.2199 |
0.21% |
| 2024-02-06 |
添富年年泰定开混合A |
1.2174 |
0.29% |
| 2024-02-05 |
添富年年泰定开混合A |
1.2139 |
0.23% |
| 2024-02-02 |
添富年年泰定开混合A |
1.2111 |
0.01% |
| 2024-02-01 |
添富年年泰定开混合A |
1.2110 |
0.12% |
| 2024-01-31 |
添富年年泰定开混合A |
1.2096 |
-0.07% |
| 2024-01-30 |
添富年年泰定开混合A |
1.2105 |
-0.21% |
| 2024-01-29 |
添富年年泰定开混合A |
1.2131 |
0.10% |
| 2024-01-26 |
添富年年泰定开混合A |
1.2119 |
0.02% |
| 2024-01-25 |
添富年年泰定开混合A |
1.2117 |
0.26% |
| 2024-01-24 |
添富年年泰定开混合A |
1.2085 |
0.11% |
| 2024-01-23 |
添富年年泰定开混合A |
1.2072 |
-0.10% |
| 2024-01-22 |
添富年年泰定开混合A |
1.2084 |
-0.02% |
| 2024-01-19 |
添富年年泰定开混合A |
1.2087 |
0.12% |
| 2024-01-18 |
添富年年泰定开混合A |
1.2073 |
0.27% |
| 2024-01-17 |
添富年年泰定开混合A |
1.2041 |
-0.35% |
| 2024-01-16 |
添富年年泰定开混合A |
1.2083 |
0.00% |
| 2024-01-15 |
添富年年泰定开混合A |
1.2083 |
-0.02% |
| 2024-01-12 |
添富年年泰定开混合A |
1.2085 |
-0.02% |
| 2024-01-11 |
添富年年泰定开混合A |
1.2088 |
-0.01% |
| 2024-01-10 |
添富年年泰定开混合A |
1.2089 |
-0.02% |
| 2024-01-09 |
添富年年泰定开混合A |
1.2091 |
-0.02% |
| 2024-01-08 |
添富年年泰定开混合A |
1.2094 |
-0.11% |
| 2024-01-05 |
添富年年泰定开混合A |
1.2107 |
-0.01% |
| 2024-01-04 |
添富年年泰定开混合A |
1.2108 |
-0.31% |
| 2024-01-03 |
添富年年泰定开混合A |
1.2146 |
-0.08% |
| 2024-01-02 |
添富年年泰定开混合A |
1.2156 |
-0.64% |
| 2023-12-29 |
添富年年泰定开混合A |
1.2234 |
0.06% |
| 2023-12-28 |
添富年年泰定开混合A |
1.2227 |
0.99% |
| 2023-12-27 |
添富年年泰定开混合A |
1.2107 |
0.10% |
| 2023-12-26 |
添富年年泰定开混合A |
1.2095 |
-0.03% |
| 2023-12-25 |
添富年年泰定开混合A |
1.2099 |
0.10% |
| 2023-12-22 |
添富年年泰定开混合A |
1.2087 |
-0.08% |
| 2023-12-21 |
添富年年泰定开混合A |
1.2097 |
0.41% |
| 2023-12-20 |
添富年年泰定开混合A |
1.2048 |
-0.22% |
| 2023-12-19 |
添富年年泰定开混合A |
1.2075 |
0.08% |
| 2023-12-18 |
添富年年泰定开混合A |
1.2065 |
-0.01% |
| 2023-12-15 |
添富年年泰定开混合A |
1.2066 |
0.12% |
| 2023-12-14 |
添富年年泰定开混合A |
1.2052 |
-0.22% |
| 2023-12-13 |
添富年年泰定开混合A |
1.2079 |
-0.72% |
| 2023-12-12 |
添富年年泰定开混合A |
1.2167 |
0.12% |
| 2023-12-11 |
添富年年泰定开混合A |
1.2152 |
-0.18% |
| 2023-12-08 |
添富年年泰定开混合A |
1.2174 |
0.10% |
| 2023-12-07 |
添富年年泰定开混合A |
1.2162 |
-0.17% |
| 2023-12-06 |
添富年年泰定开混合A |
1.2183 |
0.07% |
| 2023-12-05 |
添富年年泰定开混合A |
1.2175 |
-0.58% |
| 2023-12-04 |
添富年年泰定开混合A |
1.2246 |
-0.26% |
| 2023-12-01 |
添富年年泰定开混合A |
1.2278 |
-0.27% |
| 2023-11-30 |
添富年年泰定开混合A |
1.2311 |
0.19% |
| 2023-11-29 |
添富年年泰定开混合A |
1.2288 |
-0.11% |
| 2023-11-28 |
添富年年泰定开混合A |
1.2301 |
0.00% |
| 2023-11-27 |
添富年年泰定开混合A |
1.2301 |
-0.43% |
| 2023-11-24 |
添富年年泰定开混合A |
1.2354 |
-0.12% |
| 2023-11-23 |
添富年年泰定开混合A |
1.2369 |
-0.03% |
| 2023-11-22 |
添富年年泰定开混合A |
1.2373 |
-0.23% |
| 2023-11-20 |
添富年年泰定开混合A |
1.2370 |
0.10% |
| 2023-11-17 |
添富年年泰定开混合A |
1.2358 |
-0.15% |
| 2023-11-16 |
添富年年泰定开混合A |
1.2376 |
-0.23% |
| 2023-11-15 |
添富年年泰定开混合A |
1.2405 |
0.19% |
| 2023-11-14 |
添富年年泰定开混合A |
1.2381 |
0.08% |
| 2023-11-13 |
添富年年泰定开混合A |
1.2371 |
-0.11% |
| 2023-11-10 |
添富年年泰定开混合A |
1.2385 |
-0.27% |
| 2023-11-09 |
添富年年泰定开混合A |
1.2419 |
-0.02% |
| 2023-11-08 |
添富年年泰定开混合A |
1.2422 |
0.06% |
| 2023-11-07 |
添富年年泰定开混合A |
1.2414 |
-0.19% |
| 2023-11-06 |
添富年年泰定开混合A |
1.2438 |
0.16% |
| 2023-11-03 |
添富年年泰定开混合A |
1.2418 |
0.32% |
| 2023-11-02 |
添富年年泰定开混合A |
1.2379 |
-0.23% |
| 2023-11-01 |
添富年年泰定开混合A |
1.2408 |
0.51% |
| 2023-10-31 |
添富年年泰定开混合A |
1.2345 |
-0.06% |
| 2023-10-30 |
添富年年泰定开混合A |
1.2352 |
0.24% |
| 2023-10-27 |
添富年年泰定开混合A |
1.2323 |
0.40% |
| 2023-10-26 |
添富年年泰定开混合A |
1.2274 |
0.07% |
| 2023-10-25 |
添富年年泰定开混合A |
1.2266 |
0.43% |
| 2023-10-24 |
添富年年泰定开混合A |
1.2213 |
0.07% |
| 2023-10-23 |
添富年年泰定开混合A |
1.2204 |
-0.16% |
| 2023-10-20 |
添富年年泰定开混合A |
1.2224 |
-0.16% |
| 2023-10-19 |
添富年年泰定开混合A |
1.2243 |
-0.88% |
| 2023-10-18 |
添富年年泰定开混合A |
1.2352 |
-0.15% |
| 2023-10-17 |
添富年年泰定开混合A |
1.2370 |
0.11% |
| 2023-10-16 |
添富年年泰定开混合A |
1.2357 |
-0.43% |
| 2023-10-13 |
添富年年泰定开混合A |
1.2410 |
-0.44% |
| 2023-10-12 |
添富年年泰定开混合A |
1.2465 |
0.12% |
| 2023-10-11 |
添富年年泰定开混合A |
1.2450 |
-0.01% |
| 2023-10-10 |
添富年年泰定开混合A |
1.2451 |
-0.15% |
| 2023-10-09 |
添富年年泰定开混合A |
1.2470 |
-0.31% |
| 2023-09-28 |
添富年年泰定开混合A |
1.2509 |
-0.16% |
| 2023-09-27 |
添富年年泰定开混合A |
1.2529 |
0.06% |
| 2023-09-26 |
添富年年泰定开混合A |
1.2522 |
-0.33% |
| 2023-09-25 |
添富年年泰定开混合A |
1.2564 |
-0.20% |
| 2023-09-22 |
添富年年泰定开混合A |
1.2589 |
0.49% |
| 2023-09-21 |
添富年年泰定开混合A |
1.2528 |
-0.37% |
| 2023-09-20 |
添富年年泰定开混合A |
1.2574 |
-0.15% |
| 2023-09-19 |
添富年年泰定开混合A |
1.2593 |
-0.23% |
| 2023-09-18 |
添富年年泰定开混合A |
1.2622 |
0.45% |
| 2023-09-15 |
添富年年泰定开混合A |
1.2565 |
-0.24% |
| 2023-09-14 |
添富年年泰定开混合A |
1.2595 |
-0.10% |
| 2023-09-13 |
添富年年泰定开混合A |
1.2607 |
0.03% |
| 2023-09-12 |
添富年年泰定开混合A |
1.2603 |
-0.10% |
| 2023-09-11 |
添富年年泰定开混合A |
1.2615 |
0.21% |
| 2023-09-08 |
添富年年泰定开混合A |
1.2588 |
-0.22% |
| 2023-09-07 |
添富年年泰定开混合A |
1.2616 |
-0.47% |
| 2023-09-06 |
添富年年泰定开混合A |
1.2676 |
-0.13% |
| 2023-09-05 |
添富年年泰定开混合A |
1.2693 |
-0.30% |
| 2023-09-04 |
添富年年泰定开混合A |
1.2731 |
0.76% |
| 2023-09-01 |
添富年年泰定开混合A |
1.2635 |
0.31% |
| 2023-08-31 |
添富年年泰定开混合A |
1.2596 |
-0.20% |
| 2023-08-30 |
添富年年泰定开混合A |
1.2621 |
-0.10% |
| 2023-08-29 |
添富年年泰定开混合A |
1.2634 |
0.36% |
| 2023-08-28 |
添富年年泰定开混合A |
1.2589 |
0.05% |
| 2023-08-25 |
添富年年泰定开混合A |
1.2583 |
-0.21% |
| 2023-08-24 |
添富年年泰定开混合A |
1.2609 |
0.39% |
| 2023-08-23 |
添富年年泰定开混合A |
1.2560 |
-0.40% |
| 2023-08-22 |
添富年年泰定开混合A |
1.2611 |
0.02% |
| 2023-08-21 |
添富年年泰定开混合A |
1.2609 |
-0.11% |
| 2023-08-18 |
添富年年泰定开混合A |
1.2623 |
-0.60% |
| 2023-08-17 |
添富年年泰定开混合A |
1.2699 |
0.39% |
| 2023-08-16 |
添富年年泰定开混合A |
1.2650 |
0.03% |
| 2023-08-15 |
添富年年泰定开混合A |
1.2646 |
-0.17% |
| 2023-08-14 |
添富年年泰定开混合A |
1.2668 |
-0.29% |
| 2023-08-11 |
添富年年泰定开混合A |
1.2705 |
-0.57% |
| 2023-08-10 |
添富年年泰定开混合A |
1.2778 |
-0.06% |
| 2023-08-09 |
添富年年泰定开混合A |
1.2786 |
-0.03% |
| 2023-08-08 |
添富年年泰定开混合A |
1.2790 |
-0.04% |
| 2023-08-07 |
添富年年泰定开混合A |
1.2795 |
-0.27% |
| 2023-08-04 |
添富年年泰定开混合A |
1.2830 |
0.24% |
| 2023-08-03 |
添富年年泰定开混合A |
1.2799 |
0.12% |
| 2023-08-02 |
添富年年泰定开混合A |
1.2784 |
-0.14% |
| 2023-08-01 |
添富年年泰定开混合A |
1.2802 |
-0.16% |
| 2023-07-31 |
添富年年泰定开混合A |
1.2822 |
-0.05% |
| 2023-07-28 |
添富年年泰定开混合A |
1.2828 |
0.54% |
| 2023-07-27 |
添富年年泰定开混合A |
1.2759 |
0.09% |
| 2023-07-26 |
添富年年泰定开混合A |
1.2747 |
-0.08% |
| 2023-07-25 |
添富年年泰定开混合A |
1.2757 |
0.87% |
| 2023-07-24 |
添富年年泰定开混合A |
1.2647 |
-0.16% |
| 2023-07-21 |
添富年年泰定开混合A |
1.2667 |
0.35% |
| 2023-07-20 |
添富年年泰定开混合A |
1.2623 |
-0.01% |
| 2023-07-19 |
添富年年泰定开混合A |
1.2624 |
0.02% |
| 2023-07-18 |
添富年年泰定开混合A |
1.2621 |
-0.12% |
| 2023-07-17 |
添富年年泰定开混合A |
1.2636 |
-0.24% |
| 2023-07-14 |
添富年年泰定开混合A |
1.2666 |
0.02% |
| 2023-07-13 |
添富年年泰定开混合A |
1.2664 |
0.49% |
| 2023-07-12 |
添富年年泰定开混合A |
1.2602 |
-0.02% |
| 2023-07-11 |
添富年年泰定开混合A |
1.2605 |
0.06% |
| 2023-07-10 |
添富年年泰定开混合A |
1.2597 |
0.25% |
| 2023-07-07 |
添富年年泰定开混合A |
1.2566 |
-0.11% |
| 2023-07-06 |
添富年年泰定开混合A |
1.2580 |
-0.10% |
| 2023-07-05 |
添富年年泰定开混合A |
1.2593 |
-0.24% |
| 2023-07-04 |
添富年年泰定开混合A |
1.2623 |
0.10% |
| 2023-07-03 |
添富年年泰定开混合A |
1.2611 |
0.42% |
| 2023-06-30 |
添富年年泰定开混合A |
1.2558 |
-0.02% |
| 2023-06-29 |
添富年年泰定开混合A |
1.2560 |
-0.25% |
| 2023-06-28 |
添富年年泰定开混合A |
1.2592 |
0.02% |
| 2023-06-27 |
添富年年泰定开混合A |
1.2590 |
0.18% |
| 2023-06-26 |
添富年年泰定开混合A |
1.2567 |
-0.38% |
| 2023-06-21 |
添富年年泰定开混合A |
1.2615 |
-0.37% |
| 2023-06-20 |
添富年年泰定开混合A |
1.2662 |
-0.24% |
| 2023-06-19 |
添富年年泰定开混合A |
1.2692 |
-0.48% |
| 2023-06-16 |
添富年年泰定开混合A |
1.2753 |
0.11% |
| 2023-06-15 |
添富年年泰定开混合A |
1.2739 |
0.40% |
| 2023-06-14 |
添富年年泰定开混合A |
1.2688 |
0.37% |
| 2023-06-13 |
添富年年泰定开混合A |
1.2641 |
0.15% |
| 2023-06-12 |
添富年年泰定开混合A |
1.2622 |
0.45% |
| 2023-06-09 |
添富年年泰定开混合A |
1.2565 |
0.09% |
| 2023-06-08 |
添富年年泰定开混合A |
1.2554 |
0.10% |
| 2023-06-07 |
添富年年泰定开混合A |
1.2541 |
-0.19% |
| 2023-06-06 |
添富年年泰定开混合A |
1.2565 |
-0.03% |
| 2023-06-05 |
添富年年泰定开混合A |
1.2569 |
-0.18% |
| 2023-06-02 |
添富年年泰定开混合A |
1.2592 |
0.46% |
| 2023-06-01 |
添富年年泰定开混合A |
1.2534 |
0.16% |
| 2023-05-31 |
添富年年泰定开混合A |
1.2514 |
-0.33% |
| 2023-05-30 |
添富年年泰定开混合A |
1.2555 |
-0.12% |
| 2023-05-29 |
添富年年泰定开混合A |
1.2570 |
-0.11% |
| 2023-05-26 |
添富年年泰定开混合A |
1.2584 |
0.03% |
| 2023-05-25 |
添富年年泰定开混合A |
1.2580 |
-0.13% |
| 2023-05-24 |
添富年年泰定开混合A |
1.2597 |
-0.28% |
| 2023-05-23 |
添富年年泰定开混合A |
1.2632 |
-0.35% |
| 2023-05-22 |
添富年年泰定开混合A |
1.2677 |
0.51% |
| 2023-05-19 |
添富年年泰定开混合A |
1.2613 |
0.20% |
| 2023-05-18 |
添富年年泰定开混合A |
1.2588 |
-0.10% |
| 2023-05-17 |
添富年年泰定开混合A |
1.2601 |
-0.21% |
| 2023-05-16 |
添富年年泰定开混合A |
1.2628 |
-0.24% |
| 2023-05-15 |
添富年年泰定开混合A |
1.2658 |
0.17% |
| 2023-05-12 |
添富年年泰定开混合A |
1.2636 |
-0.32% |
| 2023-05-11 |
添富年年泰定开混合A |
1.2676 |
-0.10% |
| 2023-05-10 |
添富年年泰定开混合A |
1.2689 |
-0.06% |
| 2023-05-09 |
添富年年泰定开混合A |
1.2696 |
-0.02% |
| 2023-05-08 |
添富年年泰定开混合A |
1.2699 |
-0.29% |
| 2023-05-05 |
添富年年泰定开混合A |
1.2736 |
0.17% |
| 2023-05-04 |
添富年年泰定开混合A |
1.2714 |
-0.27% |
