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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.4904 -0.0014 -0.0953%
  • 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
近半年匯添富民安增益定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富民安增益定開混合A(005329)基金累計(jì)收益率5.76%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 005329 匯添富民安增益定開混合A 1.4336 1.4336 1.4316 1.4316 0.0020 0.14%
2025-02-20 005329 匯添富民安增益定開混合A 1.4316 1.4316 1.4348 1.4348 -0.0032 -0.22%
2025-02-19 005329 匯添富民安增益定開混合A 1.4348 1.4348 1.4263 1.4263 0.0085 0.60%
2025-02-18 005329 匯添富民安增益定開混合A 1.4263 1.4263 1.4290 1.4290 -0.0027 -0.19%
2025-02-17 005329 匯添富民安增益定開混合A 1.4290 1.4290 1.4311 1.4311 -0.0021 -0.15%
2025-02-14 005329 匯添富民安增益定開混合A 1.4311 1.4311 1.4328 1.4328 -0.0017 -0.12%
2025-02-13 005329 匯添富民安增益定開混合A 1.4328 1.4328 1.4353 1.4353 -0.0025 -0.17%
2025-02-12 005329 匯添富民安增益定開混合A 1.4353 1.4353 1.4368 1.4368 -0.0015 -0.10%
2025-02-11 005329 匯添富民安增益定開混合A 1.4368 1.4368 1.4365 1.4365 0.0003 0.02%
2025-02-10 005329 匯添富民安增益定開混合A 1.4365 1.4365 1.4383 1.4383 -0.0018 -0.13%
2025-02-07 005329 匯添富民安增益定開混合A 1.4383 1.4383 1.4379 1.4379 0.0004 0.03%
2025-02-06 005329 匯添富民安增益定開混合A 1.4379 1.4379 1.4346 1.4346 0.0033 0.23%
2025-02-05 005329 匯添富民安增益定開混合A 1.4346 1.4346 1.4429 1.4429 -0.0083 -0.58%
2025-01-27 005329 匯添富民安增益定開混合A 1.4429 1.4429 1.4348 1.4348 0.0081 0.56%
2025-01-22 005329 匯添富民安增益定開混合A 1.4381 1.4381 1.4441 1.4441 -0.0060 -0.42%
2025-01-14 005329 匯添富民安增益定開混合A 1.4417 1.4417 1.4337 1.4337 0.0080 0.56%
2025-01-13 005329 匯添富民安增益定開混合A 1.4337 1.4337 1.4375 1.4375 -0.0038 -0.26%
2025-01-10 005329 匯添富民安增益定開混合A 1.4375 1.4375 1.4410 1.4410 -0.0035 -0.24%
2025-01-09 005329 匯添富民安增益定開混合A 1.4410 1.4410 1.4427 1.4427 -0.0017 -0.12%
2025-01-08 005329 匯添富民安增益定開混合A 1.4427 1.4427 1.4381 1.4381 0.0046 0.32%
2025-01-07 005329 匯添富民安增益定開混合A 1.4381 1.4381 1.4321 1.4321 0.0060 0.42%
2025-01-06 005329 匯添富民安增益定開混合A 1.4321 1.4321 1.4293 1.4293 0.0028 0.20%
2025-01-03 005329 匯添富民安增益定開混合A 1.4293 1.4293 1.4299 1.4299 -0.0006 -0.04%
2025-01-02 005329 匯添富民安增益定開混合A 1.4299 1.4299 1.4337 1.4337 -0.0038 -0.27%
2024-12-31 005329 匯添富民安增益定開混合A 1.4337 1.4337 1.4346 1.4346 -0.0009 -0.06%
2024-12-26 005329 匯添富民安增益定開混合A 1.4307 1.4307 1.4276 1.4276 0.0031 0.22%
2024-12-25 005329 匯添富民安增益定開混合A 1.4276 1.4276 1.4323 1.4323 -0.0047 -0.33%
2024-12-24 005329 匯添富民安增益定開混合A 1.4323 1.4323 1.4349 1.4349 -0.0026 -0.18%
2024-12-23 005329 匯添富民安增益定開混合A 1.4349 1.4349 1.4312 1.4312 0.0037 0.26%
2024-12-20 005329 匯添富民安增益定開混合A 1.4312 1.4312 1.4293 1.4293 0.0019 0.13%
2024-12-19 005329 匯添富民安增益定開混合A 1.4293 1.4293 1.4286 1.4286 0.0007 0.05%
2024-12-18 005329 匯添富民安增益定開混合A 1.4286 1.4286 1.4264 1.4264 0.0022 0.15%
2024-12-17 005329 匯添富民安增益定開混合A 1.4264 1.4264 1.4284 1.4284 -0.0020 -0.14%
2024-12-16 005329 匯添富民安增益定開混合A 1.4284 1.4284 1.4261 1.4261 0.0023 0.16%
2024-12-13 005329 匯添富民安增益定開混合A 1.4261 1.4261 1.4305 1.4305 -0.0044 -0.31%
2024-12-12 005329 匯添富民安增益定開混合A 1.4305 1.4305 1.4254 1.4254 0.0051 0.36%
2024-12-11 005329 匯添富民安增益定開混合A 1.4254 1.4254 1.4246 1.4246 0.0008 0.06%
2024-12-10 005329 匯添富民安增益定開混合A 1.4246 1.4246 1.4200 1.4200 0.0046 0.32%
2024-12-09 005329 匯添富民安增益定開混合A 1.4200 1.4200 1.4159 1.4159 0.0041 0.29%
2024-12-06 005329 匯添富民安增益定開混合A 1.4159 1.4159 1.4120 1.4120 0.0039 0.28%
2024-12-05 005329 匯添富民安增益定開混合A 1.4120 1.4120 1.4124 1.4124 -0.0004 -0.03%
2024-12-04 005329 匯添富民安增益定開混合A 1.4124 1.4124 1.4110 1.4110 0.0014 0.10%
2024-12-03 005329 匯添富民安增益定開混合A 1.4110 1.4110 1.4132 1.4132 -0.0022 -0.16%
2024-12-02 005329 匯添富民安增益定開混合A 1.4132 1.4132 1.4100 1.4100 0.0032 0.23%
2024-11-29 005329 匯添富民安增益定開混合A 1.4100 1.4100 1.4042 1.4042 0.0058 0.41%
2024-11-28 005329 匯添富民安增益定開混合A 1.4042 1.4042 1.4025 1.4025 0.0017 0.12%
2024-11-27 005329 匯添富民安增益定開混合A 1.4025 1.4025 1.3999 1.3999 0.0026 0.19%
2024-11-26 005329 匯添富民安增益定開混合A 1.3999 1.3999 1.4002 1.4002 -0.0003 -0.02%
2024-11-25 005329 匯添富民安增益定開混合A 1.4002 1.4002 1.4013 1.4013 -0.0011 -0.08%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%