热搜: 005669 易方达远见成长混合A 东方新能源汽车混合 万家行业优选混合(LOF)

汇添富鑫泽定开债A基金净值查询(004831)

今年以来汇添富鑫泽定开债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泽定开债A004831净值及计算阶段收益
今年以来004831基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2025-12-18 汇添富鑫泽定开债A 1.0602 0.01%
2025-12-17 汇添富鑫泽定开债A 1.0601 0.11%
2025-12-16 汇添富鑫泽定开债A 1.0589 0.02%
2025-12-15 汇添富鑫泽定开债A 1.0587 -0.08%
2025-12-12 汇添富鑫泽定开债A 1.0596 -0.08%
2025-12-11 汇添富鑫泽定开债A 1.0605 0.06%
2025-12-10 汇添富鑫泽定开债A 1.0599 0.06%
2025-12-09 汇添富鑫泽定开债A 1.0593 0.06%
2025-12-08 汇添富鑫泽定开债A 1.0587 -0.01%
2025-12-05 汇添富鑫泽定开债A 1.0588 0.03%
2025-12-04 汇添富鑫泽定开债A 1.0585 -0.12%
2025-12-03 汇添富鑫泽定开债A 1.0598 -0.06%
2025-12-02 汇添富鑫泽定开债A 1.0604 -0.04%
2025-12-01 汇添富鑫泽定开债A 1.0608 0.01%
2025-11-28 汇添富鑫泽定开债A 1.0607 0.05%
2025-11-27 汇添富鑫泽定开债A 1.0602 -0.04%
2025-11-26 汇添富鑫泽定开债A 1.0606 -0.08%
2025-11-25 汇添富鑫泽定开债A 1.0614 -0.05%
2025-11-24 汇添富鑫泽定开债A 1.0619 0.01%
2025-11-21 汇添富鑫泽定开债A 1.0618 -0.02%
2025-11-20 汇添富鑫泽定开债A 1.0620 0.00%
2025-11-19 汇添富鑫泽定开债A 1.0620 -0.01%
2025-11-18 汇添富鑫泽定开债A 1.0621 0.01%
2025-11-17 汇添富鑫泽定开债A 1.0620 0.03%
2025-11-14 汇添富鑫泽定开债A 1.0617 0.01%
2025-11-13 汇添富鑫泽定开债A 1.0616 -0.01%
2025-11-12 汇添富鑫泽定开债A 1.0617 0.03%
2025-11-11 汇添富鑫泽定开债A 1.0614 0.01%
2025-11-10 汇添富鑫泽定开债A 1.0613 0.03%
2025-11-07 汇添富鑫泽定开债A 1.0610 -0.04%
2025-11-06 汇添富鑫泽定开债A 1.0614 -0.08%
2025-11-05 汇添富鑫泽定开债A 1.0622 0.02%
2025-11-04 汇添富鑫泽定开债A 1.0620 -0.01%
2025-11-03 汇添富鑫泽定开债A 1.0621 0.04%
2025-10-31 汇添富鑫泽定开债A 1.0617 0.07%
2025-10-30 汇添富鑫泽定开债A 1.0610 0.04%
2025-10-29 汇添富鑫泽定开债A 1.0606 0.02%
2025-10-28 汇添富鑫泽定开债A 1.0604 0.08%
2025-10-27 汇添富鑫泽定开债A 1.0596 0.02%
2025-10-24 汇添富鑫泽定开债A 1.0594 -0.01%
2025-10-23 汇添富鑫泽定开债A 1.0595 -0.01%
2025-10-22 汇添富鑫泽定开债A 1.0596 0.02%
2025-10-21 汇添富鑫泽定开债A 1.0594 0.04%
2025-10-20 汇添富鑫泽定开债A 1.0590 -0.03%
2025-10-17 汇添富鑫泽定开债A 1.0593 0.06%
2025-10-16 汇添富鑫泽定开债A 1.0587 0.03%
2025-10-15 汇添富鑫泽定开债A 1.0584 0.00%
2025-10-14 汇添富鑫泽定开债A 1.0584 -0.01%
2025-10-13 汇添富鑫泽定开债A 1.0585 0.03%
2025-10-10 汇添富鑫泽定开债A 1.0582 0.00%
2025-10-09 汇添富鑫泽定开债A 1.0582 0.04%
2025-09-30 汇添富鑫泽定开债A 1.0578 0.03%
2025-09-29 汇添富鑫泽定开债A 1.0575 -0.02%
2025-09-26 汇添富鑫泽定开债A 1.0577 -0.01%
2025-09-25 汇添富鑫泽定开债A 1.0578 0.02%
2025-09-24 汇添富鑫泽定开债A 1.0576 -0.11%
2025-09-23 汇添富鑫泽定开债A 1.0588 -0.04%
2025-09-22 汇添富鑫泽定开债A 1.0592 0.03%
2025-09-19 汇添富鑫泽定开债A 1.0589 -0.04%
2025-09-18 汇添富鑫泽定开债A 1.0593 -0.04%
2025-09-17 汇添富鑫泽定开债A 1.0597 0.04%
2025-09-16 汇添富鑫泽定开债A 1.0593 0.04%
2025-09-15 汇添富鑫泽定开债A 1.0589 0.01%
2025-09-12 汇添富鑫泽定开债A 1.0588 0.02%
2025-09-11 汇添富鑫泽定开债A 1.0586 0.03%
2025-09-10 汇添富鑫泽定开债A 1.0583 -0.07%
2025-09-09 汇添富鑫泽定开债A 1.0590 -0.04%
2025-09-08 汇添富鑫泽定开债A 1.0594 -0.06%
2025-09-05 汇添富鑫泽定开债A 1.0600 -0.07%
2025-09-04 汇添富鑫泽定开债A 1.0607 -0.01%
2025-09-03 汇添富鑫泽定开债A 1.0608 0.06%
2025-09-02 汇添富鑫泽定开债A 1.0602 0.00%
2025-09-01 汇添富鑫泽定开债A 1.0602 0.02%
2025-08-29 汇添富鑫泽定开债A 1.0600 0.00%
2025-08-28 汇添富鑫泽定开债A 1.0600 -0.06%
2025-08-27 汇添富鑫泽定开债A 1.0606 -0.01%
2025-08-26 汇添富鑫泽定开债A 1.0607 0.04%
2025-08-25 汇添富鑫泽定开债A 1.0603 0.07%
2025-08-22 汇添富鑫泽定开债A 1.0596 -0.01%
2025-08-21 汇添富鑫泽定开债A 1.0597 0.02%
2025-08-20 汇添富鑫泽定开债A 1.0595 -0.01%
2025-08-19 汇添富鑫泽定开债A 1.0596 0.01%
2025-08-18 汇添富鑫泽定开债A 1.0595 -0.08%
2025-08-15 汇添富鑫泽定开债A 1.0604 -0.04%
2025-08-14 汇添富鑫泽定开债A 1.0608 -0.04%
2025-08-13 汇添富鑫泽定开债A 1.0612 -0.03%
2025-08-12 汇添富鑫泽定开债A 1.0615 -0.08%
2025-08-11 汇添富鑫泽定开债A 1.0624 -0.13%
2025-08-08 汇添富鑫泽定开债A 1.0638 -0.01%
2025-08-07 汇添富鑫泽定开债A 1.0639 0.04%
2025-08-06 汇添富鑫泽定开债A 1.0635 0.02%
2025-08-05 汇添富鑫泽定开债A 1.0633 0.00%
2025-08-04 汇添富鑫泽定开债A 1.0633 0.02%
2025-08-01 汇添富鑫泽定开债A 1.0631 0.01%
2025-07-31 汇添富鑫泽定开债A 1.0630 0.10%
2025-07-30 汇添富鑫泽定开债A 1.0619 0.12%
2025-07-29 汇添富鑫泽定开债A 1.0606 -0.16%
2025-07-28 汇添富鑫泽定开债A 1.0623 0.10%
2025-07-25 汇添富鑫泽定开债A 1.0612 0.00%
2025-07-24 汇添富鑫泽定开债A 1.0612 -0.22%
2025-07-23 汇添富鑫泽定开债A 1.0635 -0.10%
2025-07-22 汇添富鑫泽定开债A 1.0646 -0.09%
2025-07-21 汇添富鑫泽定开债A 1.0656 -0.08%
2025-07-18 汇添富鑫泽定开债A 1.0664 0.00%
2025-07-17 汇添富鑫泽定开债A 1.0664 0.03%
2025-07-16 汇添富鑫泽定开债A 1.0661 0.00%
2025-07-15 汇添富鑫泽定开债A 1.0661 0.12%
2025-07-14 汇添富鑫泽定开债A 1.0648 -0.05%
2025-07-11 汇添富鑫泽定开债A 1.0653 -0.03%
2025-07-10 汇添富鑫泽定开债A 1.0656 -0.09%
2025-07-09 汇添富鑫泽定开债A 1.0666 0.00%
2025-07-08 汇添富鑫泽定开债A 1.0666 -0.05%
2025-07-07 汇添富鑫泽定开债A 1.0671 0.04%
2025-07-04 汇添富鑫泽定开债A 1.0667 0.03%
2025-07-03 汇添富鑫泽定开债A 1.0664 0.03%
2025-07-02 汇添富鑫泽定开债A 1.0661 0.10%
2025-07-01 汇添富鑫泽定开债A 1.0650 0.06%
2025-06-30 汇添富鑫泽定开债A 1.0644 -0.02%
2025-06-27 汇添富鑫泽定开债A 1.0646 0.02%
2025-06-26 汇添富鑫泽定开债A 1.0644 0.00%
2025-06-25 汇添富鑫泽定开债A 1.0644 -0.08%
2025-06-24 汇添富鑫泽定开债A 1.0653 -0.07%
2025-06-23 汇添富鑫泽定开债A 1.0660 0.01%
2025-06-20 汇添富鑫泽定开债A 1.0659 0.04%
2025-06-19 汇添富鑫泽定开债A 1.0655 0.05%
2025-06-18 汇添富鑫泽定开债A 1.0650 0.05%
2025-06-17 汇添富鑫泽定开债A 1.0645 0.08%
2025-06-16 汇添富鑫泽定开债A 1.0637 0.03%
2025-06-13 汇添富鑫泽定开债A 1.0634 0.01%
2025-06-12 汇添富鑫泽定开债A 1.0633 0.00%
2025-06-11 汇添富鑫泽定开债A 1.0633 0.06%
2025-06-10 汇添富鑫泽定开债A 1.0627 0.02%
2025-06-09 汇添富鑫泽定开债A 1.0625 0.04%
2025-06-06 汇添富鑫泽定开债A 1.0621 0.09%
2025-06-05 汇添富鑫泽定开债A 1.0611 0.01%
2025-06-04 汇添富鑫泽定开债A 1.0610 0.02%
2025-06-03 汇添富鑫泽定开债A 1.0608 0.00%
2025-05-30 汇添富鑫泽定开债A 1.0608 0.08%
2025-05-29 汇添富鑫泽定开债A 1.0599 -0.08%
2025-05-28 汇添富鑫泽定开债A 1.0608 -0.03%
2025-05-27 汇添富鑫泽定开债A 1.0611 -0.06%
2025-05-26 汇添富鑫泽定开债A 1.0617 0.04%
2025-05-23 汇添富鑫泽定开债A 1.0613 0.03%
2025-05-22 汇添富鑫泽定开债A 1.0610 0.02%
2025-05-21 汇添富鑫泽定开债A 1.0608 -0.02%
2025-05-20 汇添富鑫泽定开债A 1.0610 -0.01%
2025-05-19 汇添富鑫泽定开债A 1.0611 0.09%
2025-05-16 汇添富鑫泽定开债A 1.0601 -0.01%
2025-05-15 汇添富鑫泽定开债A 1.0602 -0.06%
2025-05-14 汇添富鑫泽定开债A 1.0608 -0.01%
2025-05-13 汇添富鑫泽定开债A 1.0609 0.11%
2025-05-12 汇添富鑫泽定开债A 1.0597 -0.24%
2025-05-09 汇添富鑫泽定开债A 1.0623 0.05%
2025-05-08 汇添富鑫泽定开债A 1.0618 0.11%
2025-05-07 汇添富鑫泽定开债A 1.0606 -0.07%
2025-05-06 汇添富鑫泽定开债A 1.0613 0.02%
2025-04-30 汇添富鑫泽定开债A 1.0611 0.05%
2025-04-29 汇添富鑫泽定开债A 1.0606 0.13%
2025-04-28 汇添富鑫泽定开债A 1.0592 0.09%
2025-04-25 汇添富鑫泽定开债A 1.0582 0.02%
2025-04-24 汇添富鑫泽定开债A 1.0580 -0.01%
2025-04-23 汇添富鑫泽定开债A 1.0581 -0.09%
2025-04-22 汇添富鑫泽定开债A 1.0591 0.08%
2025-04-21 汇添富鑫泽定开债A 1.0583 -0.07%
2025-04-18 汇添富鑫泽定开债A 1.0590 0.02%
2025-04-17 汇添富鑫泽定开债A 1.0588 -0.08%
2025-04-16 汇添富鑫泽定开债A 1.0596 0.03%
2025-04-15 汇添富鑫泽定开债A 1.0593 0.00%
2025-04-14 汇添富鑫泽定开债A 1.0593 0.00%
2025-04-11 汇添富鑫泽定开债A 1.0593 -0.01%
2025-04-10 汇添富鑫泽定开债A 1.0594 0.00%
2025-04-09 汇添富鑫泽定开债A 1.0594 0.00%
2025-04-08 汇添富鑫泽定开债A 1.0594 -0.15%
2025-04-07 汇添富鑫泽定开债A 1.0610 0.31%
2025-04-03 汇添富鑫泽定开债A 1.0577 0.17%
2025-04-02 汇添富鑫泽定开债A 1.0559 0.05%
2025-04-01 汇添富鑫泽定开债A 1.0554 0.01%
2025-03-31 汇添富鑫泽定开债A 1.0553 0.04%
2025-03-28 汇添富鑫泽定开债A 1.0549 0.00%
2025-03-27 汇添富鑫泽定开债A 1.0549 0.00%
2025-03-26 汇添富鑫泽定开债A 1.0549 0.05%
2025-03-25 汇添富鑫泽定开债A 1.0544 0.06%
2025-03-24 汇添富鑫泽定开债A 1.0538 0.04%
2025-03-21 汇添富鑫泽定开债A 1.0534 0.02%
2025-03-20 汇添富鑫泽定开债A 1.0632 0.09%
2025-03-19 汇添富鑫泽定开债A 1.0622 0.03%
2025-03-18 汇添富鑫泽定开债A 1.0619 0.03%
2025-03-17 汇添富鑫泽定开债A 1.0616 -0.06%
2025-03-14 汇添富鑫泽定开债A 1.0622 0.04%
2025-03-13 汇添富鑫泽定开债A 1.0618 0.03%
2025-03-12 汇添富鑫泽定开债A 1.0615 0.04%
2025-03-11 汇添富鑫泽定开债A 1.0611 -0.08%
2025-03-10 汇添富鑫泽定开债A 1.0619 -0.05%
2025-03-07 汇添富鑫泽定开债A 1.0624 -0.15%
2025-03-06 汇添富鑫泽定开债A 1.0640 -0.06%
2025-03-05 汇添富鑫泽定开债A 1.0646 0.00%
2025-03-04 汇添富鑫泽定开债A 1.0646 0.01%
2025-03-03 汇添富鑫泽定开债A 1.0645 0.04%
2025-02-28 汇添富鑫泽定开债A 1.0641 0.03%
2025-02-27 汇添富鑫泽定开债A 1.0638 -0.08%
2025-02-26 汇添富鑫泽定开债A 1.0647 0.01%
2025-02-25 汇添富鑫泽定开债A 1.0646 -0.01%
2025-02-24 汇添富鑫泽定开债A 1.0647 -0.13%
2025-02-21 汇添富鑫泽定开债A 1.0661 -0.10%
2025-02-20 汇添富鑫泽定开债A 1.0672 -0.08%
2025-02-19 汇添富鑫泽定开债A 1.0681 0.02%
2025-02-18 汇添富鑫泽定开债A 1.0679 -0.07%
2025-02-17 汇添富鑫泽定开债A 1.0687 -0.10%
2025-02-14 汇添富鑫泽定开债A 1.0698 -0.08%
2025-02-13 汇添富鑫泽定开债A 1.0707 -0.02%
2025-02-12 汇添富鑫泽定开债A 1.0709 -0.01%
2025-02-11 汇添富鑫泽定开债A 1.0710 0.00%
2025-02-10 汇添富鑫泽定开债A 1.0710 -0.06%
2025-02-07 汇添富鑫泽定开债A 1.0716 0.02%
2025-02-06 汇添富鑫泽定开债A 1.0714 0.07%
2025-02-05 汇添富鑫泽定开债A 1.0706 0.07%
2025-01-27 汇添富鑫泽定开债A 1.0698 0.08%
2025-01-24 汇添富鑫泽定开债A 1.0689 0.01%
2025-01-23 汇添富鑫泽定开债A 1.0688 -0.04%
2025-01-22 汇添富鑫泽定开债A 1.0692 0.01%
2025-01-21 汇添富鑫泽定开债A 1.0691 0.04%
2025-01-20 汇添富鑫泽定开债A 1.0687 -0.03%
2025-01-17 汇添富鑫泽定开债A 1.0690 0.00%
2025-01-16 汇添富鑫泽定开债A 1.0690 -0.04%
2025-01-15 汇添富鑫泽定开债A 1.0694 0.01%
2025-01-14 汇添富鑫泽定开债A 1.0693 0.01%
2025-01-13 汇添富鑫泽定开债A 1.0692 -0.07%
2025-01-10 汇添富鑫泽定开债A 1.0700 0.00%
2025-01-09 汇添富鑫泽定开债A 1.0700 -0.07%
2025-01-08 汇添富鑫泽定开债A 1.0708 0.02%
2025-01-07 汇添富鑫泽定开债A 1.0706 -0.07%
2025-01-06 汇添富鑫泽定开债A 1.0714 0.07%
2025-01-03 汇添富鑫泽定开债A 1.0706 0.08%
2025-01-02 汇添富鑫泽定开债A 1.0697 0.24%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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