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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)混合C基金凈值查詢(005330)

今天最新凈值 1.4445 0.0040 0.2800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4512 0.0067 0.4639%
  • 累計(jì)凈值：1.4445
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6590億
  • 最近資產(chǎn)：0.91億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：曾剛 胡昕煒 楊靖
近一季匯添富民安增益定開(kāi)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富民安增益定開(kāi)混合C(005330)基金累計(jì)收益率3.56%
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
2025-05-21 005330 匯添富民安增益定開(kāi)混合C 1.4505 1.4505 1.4445 1.4445 0.0060 0.42%
2025-05-20 005330 匯添富民安增益定開(kāi)混合C 1.4445 1.4445 1.4405 1.4405 0.0040 0.28%
2025-05-19 005330 匯添富民安增益定開(kāi)混合C 1.4405 1.4405 1.4411 1.4411 -0.0006 -0.04%
2025-05-16 005330 匯添富民安增益定開(kāi)混合C 1.4411 1.4411 1.4432 1.4432 -0.0021 -0.15%
2025-05-15 005330 匯添富民安增益定開(kāi)混合C 1.4432 1.4432 1.4454 1.4454 -0.0022 -0.15%
2025-05-14 005330 匯添富民安增益定開(kāi)混合C 1.4454 1.4454 1.4412 1.4412 0.0042 0.29%
2025-05-13 005330 匯添富民安增益定開(kāi)混合C 1.4412 1.4412 1.4361 1.4361 0.0051 0.36%
2025-05-12 005330 匯添富民安增益定開(kāi)混合C 1.4361 1.4361 1.4339 1.4339 0.0022 0.15%
2025-05-09 005330 匯添富民安增益定開(kāi)混合C 1.4339 1.4339 1.4328 1.4328 0.0011 0.08%
2025-05-08 005330 匯添富民安增益定開(kāi)混合C 1.4328 1.4328 1.4327 1.4327 0.0001 0.01%
2025-05-07 005330 匯添富民安增益定開(kāi)混合C 1.4327 1.4327 1.4320 1.4320 0.0007 0.05%
2025-05-06 005330 匯添富民安增益定開(kāi)混合C 1.4320 1.4320 1.4314 1.4314 0.0006 0.04%
2025-04-30 005330 匯添富民安增益定開(kāi)混合C 1.4314 1.4314 1.4287 1.4287 0.0027 0.19%
2025-04-29 005330 匯添富民安增益定開(kāi)混合C 1.4287 1.4287 1.4224 1.4224 0.0063 0.44%
2025-04-28 005330 匯添富民安增益定開(kāi)混合C 1.4224 1.4224 1.4205 1.4205 0.0019 0.13%
2025-04-25 005330 匯添富民安增益定開(kāi)混合C 1.4205 1.4205 1.4227 1.4227 -0.0022 -0.15%
2025-04-24 005330 匯添富民安增益定開(kāi)混合C 1.4227 1.4227 1.4206 1.4206 0.0021 0.15%
2025-04-23 005330 匯添富民安增益定開(kāi)混合C 1.4206 1.4206 1.4232 1.4232 -0.0026 -0.18%
2025-04-22 005330 匯添富民安增益定開(kāi)混合C 1.4232 1.4232 1.4191 1.4191 0.0041 0.29%
2025-04-21 005330 匯添富民安增益定開(kāi)混合C 1.4191 1.4191 1.4083 1.4083 0.0108 0.77%
2025-04-18 005330 匯添富民安增益定開(kāi)混合C 1.4083 1.4083 1.4141 1.4141 -0.0058 -0.41%
2025-04-17 005330 匯添富民安增益定開(kāi)混合C 1.4141 1.4141 1.4134 1.4134 0.0007 0.05%
2025-04-16 005330 匯添富民安增益定開(kāi)混合C 1.4134 1.4134 1.4116 1.4116 0.0018 0.13%
2025-04-15 005330 匯添富民安增益定開(kāi)混合C 1.4116 1.4116 1.4076 1.4076 0.0040 0.28%
2025-04-14 005330 匯添富民安增益定開(kāi)混合C 1.4076 1.4076 1.4016 1.4016 0.0060 0.43%
2025-04-11 005330 匯添富民安增益定開(kāi)混合C 1.4016 1.4016 1.4004 1.4004 0.0012 0.09%
2025-04-10 005330 匯添富民安增益定開(kāi)混合C 1.4004 1.4004 1.3844 1.3844 0.0160 1.16%
2025-04-09 005330 匯添富民安增益定開(kāi)混合C 1.3844 1.3844 1.3806 1.3806 0.0038 0.28%
2025-04-08 005330 匯添富民安增益定開(kāi)混合C 1.3806 1.3806 1.3755 1.3755 0.0051 0.37%
2025-04-07 005330 匯添富民安增益定開(kāi)混合C 1.3755 1.3755 1.4007 1.4007 -0.0252 -1.80%
2025-04-03 005330 匯添富民安增益定開(kāi)混合C 1.4007 1.4007 1.4096 1.4096 -0.0089 -0.63%
2025-04-02 005330 匯添富民安增益定開(kāi)混合C 1.4096 1.4096 1.4052 1.4052 0.0044 0.31%
2025-04-01 005330 匯添富民安增益定開(kāi)混合C 1.4052 1.4052 1.4068 1.4068 -0.0016 -0.11%
2025-03-31 005330 匯添富民安增益定開(kāi)混合C 1.4068 1.4068 1.4052 1.4052 0.0016 0.11%
2025-03-28 005330 匯添富民安增益定開(kāi)混合C 1.4052 1.4052 1.4086 1.4086 -0.0034 -0.24%
2025-03-27 005330 匯添富民安增益定開(kāi)混合C 1.4086 1.4086 1.4062 1.4062 0.0024 0.17%
2025-03-26 005330 匯添富民安增益定開(kāi)混合C 1.4062 1.4062 1.4035 1.4035 0.0027 0.19%
2025-03-25 005330 匯添富民安增益定開(kāi)混合C 1.4035 1.4035 1.4022 1.4022 0.0013 0.09%
2025-03-24 005330 匯添富民安增益定開(kāi)混合C 1.4022 1.4022 1.3993 1.3993 0.0029 0.21%
2025-03-21 005330 匯添富民安增益定開(kāi)混合C 1.3993 1.3993 1.4046 1.4046 -0.0053 -0.38%
2025-03-20 005330 匯添富民安增益定開(kāi)混合C 1.4046 1.4046 1.4046 1.4046 0.0000 0.00%
2025-03-19 005330 匯添富民安增益定開(kāi)混合C 1.4046 1.4046 1.4008 1.4008 0.0038 0.27%
2025-03-18 005330 匯添富民安增益定開(kāi)混合C 1.4008 1.4008 1.3971 1.3971 0.0037 0.26%
2025-03-17 005330 匯添富民安增益定開(kāi)混合C 1.3971 1.3971 1.4031 1.4031 -0.0060 -0.43%
2025-03-14 005330 匯添富民安增益定開(kāi)混合C 1.4031 1.4031 1.3918 1.3918 0.0113 0.81%
2025-03-13 005330 匯添富民安增益定開(kāi)混合C 1.3918 1.3918 1.3935 1.3935 -0.0017 -0.12%
2025-03-12 005330 匯添富民安增益定開(kāi)混合C 1.3935 1.3935 1.3931 1.3931 0.0004 0.03%
2025-03-11 005330 匯添富民安增益定開(kāi)混合C 1.3931 1.3931 1.3957 1.3957 -0.0026 -0.19%
2025-03-10 005330 匯添富民安增益定開(kāi)混合C 1.3957 1.3957 1.3972 1.3972 -0.0015 -0.11%
2025-03-07 005330 匯添富民安增益定開(kāi)混合C 1.3972 1.3972 1.4016 1.4016 -0.0044 -0.31%
2025-03-06 005330 匯添富民安增益定開(kāi)混合C 1.4016 1.4016 1.3961 1.3961 0.0055 0.39%
2025-03-05 005330 匯添富民安增益定開(kāi)混合C 1.3961 1.3961 1.3903 1.3903 0.0058 0.42%
2025-03-04 005330 匯添富民安增益定開(kāi)混合C 1.3903 1.3903 1.3899 1.3899 0.0004 0.03%
2025-03-03 005330 匯添富民安增益定開(kāi)混合C 1.3899 1.3899 1.3870 1.3870 0.0029 0.21%
2025-02-28 005330 匯添富民安增益定開(kāi)混合C 1.3870 1.3870 1.3921 1.3921 -0.0051 -0.37%
2025-02-27 005330 匯添富民安增益定開(kāi)混合C 1.3921 1.3921 1.3906 1.3906 0.0015 0.11%
2025-02-26 005330 匯添富民安增益定開(kāi)混合C 1.3906 1.3906 1.3876 1.3876 0.0030 0.22%
2025-02-25 005330 匯添富民安增益定開(kāi)混合C 1.3876 1.3876 1.3907 1.3907 -0.0031 -0.22%
2025-02-24 005330 匯添富民安增益定開(kāi)混合C 1.3907 1.3907 1.3939 1.3939 -0.0032 -0.23%