匯添富民安增益定開混合A基金凈值查詢(005329)
今天最新凈值
1.4933
0.0062 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4887
-0.0046 -0.3055%
- 累計(jì)凈值：1.4933
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6418億
- 最近資產(chǎn)：0.91億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡昕煒 楊靖
近一季,匯添富民安增益定開混合A(005329)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005329 |
匯添富民安增益定開混合A |
1.4918 |
1.4918 |
1.4933 |
1.4933 |
-0.0015 |
-0.10% |
| 2025-05-21 |
005329 |
匯添富民安增益定開混合A |
1.4933 |
1.4933 |
1.4871 |
1.4871 |
0.0062 |
0.42% |
| 2025-05-20 |
005329 |
匯添富民安增益定開混合A |
1.4871 |
1.4871 |
1.4830 |
1.4830 |
0.0041 |
0.28% |
| 2025-05-19 |
005329 |
匯添富民安增益定開混合A |
1.4830 |
1.4830 |
1.4835 |
1.4835 |
-0.0005 |
-0.03% |
| 2025-05-16 |
005329 |
匯添富民安增益定開混合A |
1.4835 |
1.4835 |
1.4857 |
1.4857 |
-0.0022 |
-0.15% |
| 2025-05-15 |
005329 |
匯添富民安增益定開混合A |
1.4857 |
1.4857 |
1.4880 |
1.4880 |
-0.0023 |
-0.15% |
| 2025-05-14 |
005329 |
匯添富民安增益定開混合A |
1.4880 |
1.4880 |
1.4836 |
1.4836 |
0.0044 |
0.30% |
| 2025-05-13 |
005329 |
匯添富民安增益定開混合A |
1.4836 |
1.4836 |
1.4783 |
1.4783 |
0.0053 |
0.36% |
| 2025-05-12 |
005329 |
匯添富民安增益定開混合A |
1.4783 |
1.4783 |
1.4760 |
1.4760 |
0.0023 |
0.16% |
| 2025-05-09 |
005329 |
匯添富民安增益定開混合A |
1.4760 |
1.4760 |
1.4749 |
1.4749 |
0.0011 |
0.07% |
|
|
| 2025-05-08 |
005329 |
匯添富民安增益定開混合A |
1.4749 |
1.4749 |
1.4748 |
1.4748 |
0.0001 |
0.01% |
| 2025-05-07 |
005329 |
匯添富民安增益定開混合A |
1.4748 |
1.4748 |
1.4740 |
1.4740 |
0.0008 |
0.05% |
| 2025-05-06 |
005329 |
匯添富民安增益定開混合A |
1.4740 |
1.4740 |
1.4733 |
1.4733 |
0.0007 |
0.05% |
| 2025-04-30 |
005329 |
匯添富民安增益定開混合A |
1.4733 |
1.4733 |
1.4705 |
1.4705 |
0.0028 |
0.19% |
| 2025-04-29 |
005329 |
匯添富民安增益定開混合A |
1.4705 |
1.4705 |
1.4640 |
1.4640 |
0.0065 |
0.44% |
| 2025-04-28 |
005329 |
匯添富民安增益定開混合A |
1.4640 |
1.4640 |
1.4620 |
1.4620 |
0.0020 |
0.14% |
| 2025-04-25 |
005329 |
匯添富民安增益定開混合A |
1.4620 |
1.4620 |
1.4643 |
1.4643 |
-0.0023 |
-0.16% |
| 2025-04-24 |
005329 |
匯添富民安增益定開混合A |
1.4643 |
1.4643 |
1.4620 |
1.4620 |
0.0023 |
0.16% |
| 2025-04-23 |
005329 |
匯添富民安增益定開混合A |
1.4620 |
1.4620 |
1.4648 |
1.4648 |
-0.0028 |
-0.19% |
| 2025-04-22 |
005329 |
匯添富民安增益定開混合A |
1.4648 |
1.4648 |
1.4605 |
1.4605 |
0.0043 |
0.29% |
| 2025-04-21 |
005329 |
匯添富民安增益定開混合A |
1.4605 |
1.4605 |
1.4493 |
1.4493 |
0.0112 |
0.77% |
| 2025-04-18 |
005329 |
匯添富民安增益定開混合A |
1.4493 |
1.4493 |
1.4553 |
1.4553 |
-0.0060 |
-0.41% |
| 2025-04-17 |
005329 |
匯添富民安增益定開混合A |
1.4553 |
1.4553 |
1.4546 |
1.4546 |
0.0007 |
0.05% |
| 2025-04-16 |
005329 |
匯添富民安增益定開混合A |
1.4546 |
1.4546 |
1.4527 |
1.4527 |
0.0019 |
0.13% |
| 2025-04-15 |
005329 |
匯添富民安增益定開混合A |
1.4527 |
1.4527 |
1.4485 |
1.4485 |
0.0042 |
0.29% |
|
|
| 2025-04-14 |
005329 |
匯添富民安增益定開混合A |
1.4485 |
1.4485 |
1.4424 |
1.4424 |
0.0061 |
0.42% |
| 2025-04-11 |
005329 |
匯添富民安增益定開混合A |
1.4424 |
1.4424 |
1.4410 |
1.4410 |
0.0014 |
0.10% |
| 2025-04-10 |
005329 |
匯添富民安增益定開混合A |
1.4410 |
1.4410 |
1.4246 |
1.4246 |
0.0164 |
1.15% |
| 2025-04-09 |
005329 |
匯添富民安增益定開混合A |
1.4246 |
1.4246 |
1.4207 |
1.4207 |
0.0039 |
0.27% |
| 2025-04-08 |
005329 |
匯添富民安增益定開混合A |
1.4207 |
1.4207 |
1.4154 |
1.4154 |
0.0053 |
0.37% |
| 2025-04-07 |
005329 |
匯添富民安增益定開混合A |
1.4154 |
1.4154 |
1.4413 |
1.4413 |
-0.0259 |
-1.80% |
| 2025-04-03 |
005329 |
匯添富民安增益定開混合A |
1.4413 |
1.4413 |
1.4504 |
1.4504 |
-0.0091 |
-0.63% |
| 2025-04-02 |
005329 |
匯添富民安增益定開混合A |
1.4504 |
1.4504 |
1.4459 |
1.4459 |
0.0045 |
0.31% |
| 2025-04-01 |
005329 |
匯添富民安增益定開混合A |
1.4459 |
1.4459 |
1.4475 |
1.4475 |
-0.0016 |
-0.11% |
| 2025-03-31 |
005329 |
匯添富民安增益定開混合A |
1.4475 |
1.4475 |
1.4458 |
1.4458 |
0.0017 |
0.12% |
| 2025-03-28 |
005329 |
匯添富民安增益定開混合A |
1.4458 |
1.4458 |
1.4492 |
1.4492 |
-0.0034 |
-0.23% |
| 2025-03-27 |
005329 |
匯添富民安增益定開混合A |
1.4492 |
1.4492 |
1.4468 |
1.4468 |
0.0024 |
0.17% |
| 2025-03-26 |
005329 |
匯添富民安增益定開混合A |
1.4468 |
1.4468 |
1.4440 |
1.4440 |
0.0028 |
0.19% |
| 2025-03-25 |
005329 |
匯添富民安增益定開混合A |
1.4440 |
1.4440 |
1.4426 |
1.4426 |
0.0014 |
0.10% |
| 2025-03-24 |
005329 |
匯添富民安增益定開混合A |
1.4426 |
1.4426 |
1.4396 |
1.4396 |
0.0030 |
0.21% |
| 2025-03-21 |
005329 |
匯添富民安增益定開混合A |
1.4396 |
1.4396 |
1.4451 |
1.4451 |
-0.0055 |
-0.38% |
| 2025-03-20 |
005329 |
匯添富民安增益定開混合A |
1.4451 |
1.4451 |
1.4451 |
1.4451 |
0.0000 |
0.00% |
| 2025-03-19 |
005329 |
匯添富民安增益定開混合A |
1.4451 |
1.4451 |
1.4411 |
1.4411 |
0.0040 |
0.28% |
| 2025-03-18 |
005329 |
匯添富民安增益定開混合A |
1.4411 |
1.4411 |
1.4373 |
1.4373 |
0.0038 |
0.26% |
| 2025-03-17 |
005329 |
匯添富民安增益定開混合A |
1.4373 |
1.4373 |
1.4434 |
1.4434 |
-0.0061 |
-0.42% |
| 2025-03-14 |
005329 |
匯添富民安增益定開混合A |
1.4434 |
1.4434 |
1.4317 |
1.4317 |
0.0117 |
0.82% |
| 2025-03-13 |
005329 |
匯添富民安增益定開混合A |
1.4317 |
1.4317 |
1.4335 |
1.4335 |
-0.0018 |
-0.13% |
| 2025-03-12 |
005329 |
匯添富民安增益定開混合A |
1.4335 |
1.4335 |
1.4331 |
1.4331 |
0.0004 |
0.03% |
| 2025-03-11 |
005329 |
匯添富民安增益定開混合A |
1.4331 |
1.4331 |
1.4358 |
1.4358 |
-0.0027 |
-0.19% |
| 2025-03-10 |
005329 |
匯添富民安增益定開混合A |
1.4358 |
1.4358 |
1.4372 |
1.4372 |
-0.0014 |
-0.10% |
| 2025-03-07 |
005329 |
匯添富民安增益定開混合A |
1.4372 |
1.4372 |
1.4417 |
1.4417 |
-0.0045 |
-0.31% |
| 2025-03-06 |
005329 |
匯添富民安增益定開混合A |
1.4417 |
1.4417 |
1.4361 |
1.4361 |
0.0056 |
0.39% |
| 2025-03-05 |
005329 |
匯添富民安增益定開混合A |
1.4361 |
1.4361 |
1.4301 |
1.4301 |
0.0060 |
0.42% |
| 2025-03-04 |
005329 |
匯添富民安增益定開混合A |
1.4301 |
1.4301 |
1.4297 |
1.4297 |
0.0004 |
0.03% |
| 2025-03-03 |
005329 |
匯添富民安增益定開混合A |
1.4297 |
1.4297 |
1.4266 |
1.4266 |
0.0031 |
0.22% |
| 2025-02-28 |
005329 |
匯添富民安增益定開混合A |
1.4266 |
1.4266 |
1.4319 |
1.4319 |
-0.0053 |
-0.37% |
| 2025-02-27 |
005329 |
匯添富民安增益定開混合A |
1.4319 |
1.4319 |
1.4303 |
1.4303 |
0.0016 |
0.11% |
| 2025-02-26 |
005329 |
匯添富民安增益定開混合A |
1.4303 |
1.4303 |
1.4273 |
1.4273 |
0.0030 |
0.21% |
| 2025-02-25 |
005329 |
匯添富民安增益定開混合A |
1.4273 |
1.4273 |
1.4304 |
1.4304 |
-0.0031 |
-0.22% |
| 2025-02-24 |
005329 |
匯添富民安增益定開混合A |
1.4304 |
1.4304 |
1.4336 |
1.4336 |
-0.0032 |
-0.22% |
