热搜: 华宝兴业基金管理有限公司 摩根亚太优势混合(QDII)A 中海优质成长混合 招商中证白酒指数(LOF)A

汇添富鑫益定开债A基金净值查询(004469)

近半年汇添富鑫益定开债A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A004469净值及计算阶段收益
近半年004469基金累计收益率0.99%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫益定开债A 1.0316 0.00%
2026-09-15 汇添富鑫益定开债A 1.0316 0.00%
2026-09-14 汇添富鑫益定开债A 1.0316 0.00%
2026-09-11 汇添富鑫益定开债A 1.0316 0.01%
2026-09-10 汇添富鑫益定开债A 1.0315 0.00%
2026-09-09 汇添富鑫益定开债A 1.0315 0.00%
2026-09-08 汇添富鑫益定开债A 1.0315 0.00%
2026-09-07 汇添富鑫益定开债A 1.0315 0.01%
2026-09-04 汇添富鑫益定开债A 1.0314 0.01%
2026-09-03 汇添富鑫益定开债A 1.0313 0.02%
2026-09-02 汇添富鑫益定开债A 1.0311 0.00%
2026-09-01 汇添富鑫益定开债A 1.0311 0.01%
2026-08-31 汇添富鑫益定开债A 1.0310 0.01%
2026-08-28 汇添富鑫益定开债A 1.0309 0.00%
2026-08-27 汇添富鑫益定开债A 1.0309 0.00%
2026-08-26 汇添富鑫益定开债A 1.0309 0.00%
2026-08-25 汇添富鑫益定开债A 1.0309 0.01%
2026-08-24 汇添富鑫益定开债A 1.0308 0.01%
2026-08-21 汇添富鑫益定开债A 1.0307 0.00%
2026-08-20 汇添富鑫益定开债A 1.0307 0.00%
2026-08-19 汇添富鑫益定开债A 1.0307 0.00%
2026-08-18 汇添富鑫益定开债A 1.0307 0.00%
2026-08-17 汇添富鑫益定开债A 1.0307 0.01%
2026-08-14 汇添富鑫益定开债A 1.0306 0.00%
2026-08-13 汇添富鑫益定开债A 1.0306 0.00%
2026-08-12 汇添富鑫益定开债A 1.0306 0.01%
2026-08-11 汇添富鑫益定开债A 1.0305 0.00%
2026-08-10 汇添富鑫益定开债A 1.0305 0.01%
2026-08-07 汇添富鑫益定开债A 1.0304 0.00%
2026-08-06 汇添富鑫益定开债A 1.0304 0.01%
2026-08-05 汇添富鑫益定开债A 1.0303 0.00%
2026-08-04 汇添富鑫益定开债A 1.0303 0.00%
2026-08-03 汇添富鑫益定开债A 1.0303 0.01%
2026-07-31 汇添富鑫益定开债A 1.0302 -0.01%
2026-07-30 汇添富鑫益定开债A 1.0303 0.01%
2026-07-29 汇添富鑫益定开债A 1.0302 0.00%
2026-07-28 汇添富鑫益定开债A 1.0302 0.00%
2026-07-27 汇添富鑫益定开债A 1.0302 0.01%
2026-07-24 汇添富鑫益定开债A 1.0301 -0.01%
2026-07-23 汇添富鑫益定开债A 1.0302 0.00%
2026-07-22 汇添富鑫益定开债A 1.0302 0.00%
2026-07-21 汇添富鑫益定开债A 1.0302 0.01%
2026-07-20 汇添富鑫益定开债A 1.0301 0.00%
2026-07-17 汇添富鑫益定开债A 1.0301 0.01%
2026-07-16 汇添富鑫益定开债A 1.0300 -0.01%
2026-07-15 汇添富鑫益定开债A 1.0301 0.00%
2026-07-14 汇添富鑫益定开债A 1.0301 0.00%
2026-07-13 汇添富鑫益定开债A 1.0301 0.00%
2026-07-10 汇添富鑫益定开债A 1.0301 0.00%
2026-07-09 汇添富鑫益定开债A 1.0301 0.00%
2026-07-08 汇添富鑫益定开债A 1.0301 -0.01%
2026-07-07 汇添富鑫益定开债A 1.0302 0.00%
2026-07-06 汇添富鑫益定开债A 1.0302 0.02%
2026-07-03 汇添富鑫益定开债A 1.0300 0.00%
2026-07-02 汇添富鑫益定开债A 1.0300 0.00%
2026-07-01 汇添富鑫益定开债A 1.0300 -0.01%
2026-06-30 汇添富鑫益定开债A 1.0301 0.00%
2026-06-29 汇添富鑫益定开债A 1.0301 0.02%
2026-06-26 汇添富鑫益定开债A 1.0299 0.02%
2026-06-25 汇添富鑫益定开债A 1.0297 0.01%
2026-06-24 汇添富鑫益定开债A 1.0296 0.01%
2026-06-23 汇添富鑫益定开债A 1.0295 -0.01%
2026-06-22 汇添富鑫益定开债A 1.0296 0.01%
2026-06-18 汇添富鑫益定开债A 1.0295 -0.12%
2026-06-17 汇添富鑫益定开债A 1.0307 0.25%
2026-06-16 汇添富鑫益定开债A 1.0281 -0.01%
2026-06-15 汇添富鑫益定开债A 1.0282 0.01%
2026-06-12 汇添富鑫益定开债A 1.0281 0.00%
2026-06-11 汇添富鑫益定开债A 1.0281 0.00%
2026-06-10 汇添富鑫益定开债A 1.0281 0.01%
2026-06-09 汇添富鑫益定开债A 1.0280 -0.01%
2026-06-08 汇添富鑫益定开债A 1.0281 0.00%
2026-06-05 汇添富鑫益定开债A 1.0281 0.00%
2026-06-04 汇添富鑫益定开债A 1.0281 0.00%
2026-06-03 汇添富鑫益定开债A 1.0281 0.01%
2026-06-02 汇添富鑫益定开债A 1.0280 -0.01%
2026-06-01 汇添富鑫益定开债A 1.0281 0.01%
2026-05-29 汇添富鑫益定开债A 1.0280 0.06%
2026-05-28 汇添富鑫益定开债A 1.0274 0.05%
2026-05-27 汇添富鑫益定开债A 1.0269 0.00%
2026-05-26 汇添富鑫益定开债A 1.0269 0.01%
2026-05-25 汇添富鑫益定开债A 1.0268 0.00%
2026-05-22 汇添富鑫益定开债A 1.0268 0.00%
2026-05-21 汇添富鑫益定开债A 1.0268 0.03%
2026-05-20 汇添富鑫益定开债A 1.0265 -0.07%
2026-05-19 汇添富鑫益定开债A 1.0272 0.37%
2026-05-18 汇添富鑫益定开债A 1.0234 0.01%
2026-05-15 汇添富鑫益定开债A 1.0233 0.00%
2026-05-14 汇添富鑫益定开债A 1.0233 0.00%
2026-05-13 汇添富鑫益定开债A 1.0233 0.00%
2026-05-12 汇添富鑫益定开债A 1.0233 0.01%
2026-05-11 汇添富鑫益定开债A 1.0232 0.01%
2026-05-08 汇添富鑫益定开债A 1.0231 0.01%
2026-04-30 汇添富鑫益定开债A 1.0229 0.00%
2026-04-29 汇添富鑫益定开债A 1.0229 0.01%
2026-04-28 汇添富鑫益定开债A 1.0228 0.00%
2026-04-27 汇添富鑫益定开债A 1.0228 -0.01%
2026-04-24 汇添富鑫益定开债A 1.0229 0.01%
2026-04-23 汇添富鑫益定开债A 1.0228 0.01%
2026-04-22 汇添富鑫益定开债A 1.0227 0.03%
2026-04-21 汇添富鑫益定开债A 1.0224 0.00%
2026-04-20 汇添富鑫益定开债A 1.0224 0.01%
2026-04-17 汇添富鑫益定开债A 1.0223 0.01%
2026-04-16 汇添富鑫益定开债A 1.0222 0.01%
2026-04-15 汇添富鑫益定开债A 1.0221 0.00%
2026-04-14 汇添富鑫益定开债A 1.0221 0.00%
2026-04-13 汇添富鑫益定开债A 1.0221 0.00%
2026-04-10 汇添富鑫益定开债A 1.0221 0.00%
2026-04-09 汇添富鑫益定开债A 1.0221 0.00%
2026-04-08 汇添富鑫益定开债A 1.0221 0.00%
2026-04-07 汇添富鑫益定开债A 1.0221 0.02%
2026-04-03 汇添富鑫益定开债A 1.0219 -0.01%
2026-04-02 汇添富鑫益定开债A 1.0220 0.00%
2026-04-01 汇添富鑫益定开债A 1.0220 0.01%
2026-03-31 汇添富鑫益定开债A 1.0219 0.00%
2026-03-30 汇添富鑫益定开债A 1.0219 0.01%
2026-03-27 汇添富鑫益定开债A 1.0218 0.00%
2026-03-26 汇添富鑫益定开债A 1.0218 0.01%
2026-03-25 汇添富鑫益定开债A 1.0217 0.00%
2026-03-24 汇添富鑫益定开债A 1.0217 0.00%
2026-03-23 汇添富鑫益定开债A 1.0217 0.01%
2026-03-20 汇添富鑫益定开债A 1.0216 0.00%
2026-03-19 汇添富鑫益定开债A 1.0216 0.01%
2026-03-18 汇添富鑫益定开债A 1.0215 0.00%
2026-03-17 汇添富鑫益定开债A 1.0215 0.00%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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