汇添富年年泰定开混合C(004437)
2025-05-30
1.2350
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2350 | 1.2350 |
| 2025-05-29 | 1.2342 | 1.2342 |
| 2025-05-28 | 1.2347 | 1.2347 |
| 2025-05-27 | 1.2344 | 1.2344 |
| 2025-05-26 | 1.2343 | 1.2343 |
| 2025-05-23 | 1.2358 | 1.2358 |
| 2025-05-22 | 1.2367 | 1.2367 |
| 2025-05-21 | 1.2367 | 1.2367 |
| 2025-05-20 | 1.2367 | 1.2367 |
| 2025-05-19 | 1.2341 | 1.2341 |
| 2025-05-16 | 1.2335 | 1.2335 |
| 2025-05-15 | 1.2355 | 1.2355 |
| 2025-05-14 | 1.2361 | 1.2361 |
| 2025-05-13 | 1.2355 | 1.2355 |
| 2025-05-12 | 1.2350 | 1.2350 |
| 2025-05-09 | 1.2360 | 1.2360 |
| 2025-05-08 | 1.2350 | 1.2350 |
| 2025-05-07 | 1.2337 | 1.2337 |
| 2025-05-06 | 1.2327 | 1.2327 |
| 2025-04-30 | 1.2322 | 1.2322 |
| 2025-04-29 | 1.2330 | 1.2330 |
| 2025-04-28 | 1.2322 | 1.2322 |
| 2025-04-25 | 1.2295 | 1.2295 |
| 2025-04-24 | 1.2301 | 1.2301 |
| 2025-04-23 | 1.2297 | 1.2297 |
| 2025-04-22 | 1.2312 | 1.2312 |
| 2025-04-21 | 1.2302 | 1.2302 |
| 2025-04-18 | 1.2312 | 1.2312 |
| 2025-04-17 | 1.2315 | 1.2315 |
| 2025-04-16 | 1.2323 | 1.2323 |
| 2025-04-15 | 1.2309 | 1.2309 |
| 2025-04-14 | 1.2289 | 1.2289 |
| 2025-04-11 | 1.2309 | 1.2309 |
| 2025-04-10 | 1.2323 | 1.2323 |
| 2025-04-09 | 1.2320 | 1.2320 |
| 2025-04-08 | 1.2309 | 1.2309 |
| 2025-04-07 | 1.2273 | 1.2273 |
| 2025-04-03 | 1.2310 | 1.2310 |
| 2025-04-02 | 1.2281 | 1.2281 |
| 2025-04-01 | 1.2263 | 1.2263 |
| 2025-03-31 | 1.2285 | 1.2285 |
| 2025-03-28 | 1.2270 | 1.2270 |
| 2025-03-27 | 1.2272 | 1.2272 |
| 2025-03-26 | 1.2267 | 1.2267 |
| 2025-03-25 | 1.2256 | 1.2256 |
| 2025-03-24 | 1.2248 | 1.2248 |
| 2025-03-21 | 1.2226 | 1.2226 |
| 2025-03-20 | 1.2221 | 1.2221 |
| 2025-03-19 | 1.2228 | 1.2228 |
| 2025-03-18 | 1.2230 | 1.2230 |
| 2025-03-17 | 1.2208 | 1.2208 |
| 2025-03-14 | 1.2227 | 1.2227 |
| 2025-03-13 | 1.2203 | 1.2203 |
| 2025-03-12 | 1.2204 | 1.2204 |
| 2025-03-11 | 1.2203 | 1.2203 |
| 2025-03-10 | 1.2217 | 1.2217 |
| 2025-03-07 | 1.2230 | 1.2230 |
| 2025-03-06 | 1.2260 | 1.2260 |
| 2025-03-05 | 1.2262 | 1.2262 |
| 2025-03-04 | 1.2243 | 1.2243 |
| 2025-03-03 | 1.2238 | 1.2238 |
| 2025-02-28 | 1.2233 | 1.2233 |
| 2025-02-27 | 1.2233 | 1.2233 |
| 2025-02-26 | 1.2230 | 1.2230 |
| 2025-02-25 | 1.2216 | 1.2216 |
| 2025-02-24 | 1.2242 | 1.2242 |
| 2025-02-21 | 1.2273 | 1.2273 |
| 2025-02-20 | 1.2257 | 1.2257 |
| 2025-02-19 | 1.2284 | 1.2284 |
| 2025-02-18 | 1.2293 | 1.2293 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2319 | 1.2319 |
| 2025-02-13 | 1.2320 | 1.2320 |
| 2025-02-12 | 1.2320 | 1.2320 |
| 2025-02-11 | 1.2323 | 1.2323 |
| 2025-02-10 | 1.2309 | 1.2309 |
| 2025-02-07 | 1.2302 | 1.2302 |
| 2025-02-06 | 1.2291 | 1.2291 |
| 2025-02-05 | 1.2277 | 1.2277 |
| 2025-01-27 | 1.2296 | 1.2296 |
| 2025-01-24 | 1.2262 | 1.2262 |
| 2025-01-23 | 1.2261 | 1.2261 |
| 2025-01-22 | 1.2258 | 1.2258 |
| 2025-01-21 | 1.2269 | 1.2269 |
| 2025-01-20 | 1.2277 | 1.2277 |
| 2025-01-17 | 1.2290 | 1.2290 |
| 2025-01-16 | 1.2298 | 1.2298 |
| 2025-01-15 | 1.2299 | 1.2299 |
| 2025-01-14 | 1.2293 | 1.2293 |
| 2025-01-13 | 1.2271 | 1.2271 |
| 2025-01-10 | 1.2310 | 1.2310 |
| 2025-01-09 | 1.2338 | 1.2338 |
| 2025-01-08 | 1.2350 | 1.2350 |
| 2025-01-07 | 1.2322 | 1.2322 |
| 2025-01-06 | 1.2335 | 1.2335 |
| 2025-01-03 | 1.2334 | 1.2334 |
| 2025-01-02 | 1.2336 | 1.2336 |
| 2024-12-31 | 1.2311 | 1.2311 |
| 2024-12-30 | 1.2297 | 1.2297 |
| 2024-12-27 | 1.2295 | 1.2295 |
| 2024-12-26 | 1.2282 | 1.2282 |
| 2024-12-25 | 1.2278 | 1.2278 |
| 2024-12-24 | 1.2285 | 1.2285 |
| 2024-12-23 | 1.2276 | 1.2276 |
| 2024-12-20 | 1.2263 | 1.2263 |
| 2024-12-19 | 1.2244 | 1.2244 |
| 2024-12-18 | 1.2243 | 1.2243 |
| 2024-12-17 | 1.2247 | 1.2247 |
| 2024-12-16 | 1.2249 | 1.2249 |
| 2024-12-13 | 1.2231 | 1.2231 |
| 2024-12-12 | 1.2232 | 1.2232 |
| 2024-12-11 | 1.2209 | 1.2209 |
| 2024-12-10 | 1.2198 | 1.2198 |
| 2024-12-09 | 1.2148 | 1.2148 |
| 2024-12-06 | 1.2129 | 1.2129 |
| 2024-12-05 | 1.2127 | 1.2127 |
