匯添富民安增益定開混合C基金凈值查詢(005330)
今天最新凈值
1.4505
0.0060 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4461
-0.0044 -0.3055%
- 累計(jì)凈值：1.4505
- 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
近一年,匯添富民安增益定開混合C(005330)基金累計(jì)收益率3.04%
| 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 |
005330 |
匯添富民安增益定開混合C |
1.4490 |
1.4490 |
1.4505 |
1.4505 |
-0.0015 |
-0.10% |
| 2025-05-21 |
005330 |
匯添富民安增益定開混合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混合C |
1.3907 |
1.3907 |
1.3939 |
1.3939 |
-0.0032 |
-0.23% |
| 2025-02-21 |
005330 |
匯添富民安增益定開混合C |
1.3939 |
1.3939 |
1.3919 |
1.3919 |
0.0020 |
0.14% |
| 2025-02-20 |
005330 |
匯添富民安增益定開混合C |
1.3919 |
1.3919 |
1.3951 |
1.3951 |
-0.0032 |
-0.23% |
| 2025-02-19 |
005330 |
匯添富民安增益定開混合C |
1.3951 |
1.3951 |
1.3868 |
1.3868 |
0.0083 |
0.60% |
| 2025-02-18 |
005330 |
匯添富民安增益定開混合C |
1.3868 |
1.3868 |
1.3895 |
1.3895 |
-0.0027 |
-0.19% |
| 2025-02-17 |
005330 |
匯添富民安增益定開混合C |
1.3895 |
1.3895 |
1.3915 |
1.3915 |
-0.0020 |
-0.14% |
| 2025-02-14 |
005330 |
匯添富民安增益定開混合C |
1.3915 |
1.3915 |
1.3932 |
1.3932 |
-0.0017 |
-0.12% |
| 2025-02-13 |
005330 |
匯添富民安增益定開混合C |
1.3932 |
1.3932 |
1.3956 |
1.3956 |
-0.0024 |
-0.17% |
| 2025-02-12 |
005330 |
匯添富民安增益定開混合C |
1.3956 |
1.3956 |
1.3971 |
1.3971 |
-0.0015 |
-0.11% |
| 2025-02-11 |
005330 |
匯添富民安增益定開混合C |
1.3971 |
1.3971 |
1.3969 |
1.3969 |
0.0002 |
0.01% |
| 2025-02-10 |
005330 |
匯添富民安增益定開混合C |
1.3969 |
1.3969 |
1.3986 |
1.3986 |
-0.0017 |
-0.12% |
| 2025-02-07 |
005330 |
匯添富民安增益定開混合C |
1.3986 |
1.3986 |
1.3983 |
1.3983 |
0.0003 |
0.02% |
| 2025-02-06 |
005330 |
匯添富民安增益定開混合C |
1.3983 |
1.3983 |
1.3951 |
1.3951 |
0.0032 |
0.23% |
| 2025-02-05 |
005330 |
匯添富民安增益定開混合C |
1.3951 |
1.3951 |
1.4033 |
1.4033 |
-0.0082 |
-0.58% |
| 2025-01-27 |
005330 |
匯添富民安增益定開混合C |
1.4033 |
1.4033 |
1.3954 |
1.3954 |
0.0079 |
0.57% |
| 2025-01-22 |
005330 |
匯添富民安增益定開混合C |
1.3987 |
1.3987 |
1.4045 |
1.4045 |
-0.0058 |
-0.41% |
| 2025-01-14 |
005330 |
匯添富民安增益定開混合C |
1.4023 |
1.4023 |
1.3946 |
1.3946 |
0.0077 |
0.55% |
| 2025-01-13 |
005330 |
匯添富民安增益定開混合C |
1.3946 |
1.3946 |
1.3983 |
1.3983 |
-0.0037 |
-0.26% |
| 2025-01-10 |
005330 |
匯添富民安增益定開混合C |
1.3983 |
1.3983 |
1.4017 |
1.4017 |
-0.0034 |
-0.24% |
| 2025-01-09 |
005330 |
匯添富民安增益定開混合C |
1.4017 |
1.4017 |
1.4034 |
1.4034 |
-0.0017 |
-0.12% |
| 2025-01-08 |
005330 |
匯添富民安增益定開混合C |
1.4034 |
1.4034 |
1.3990 |
1.3990 |
0.0044 |
0.31% |
| 2025-01-07 |
005330 |
匯添富民安增益定開混合C |
1.3990 |
1.3990 |
1.3931 |
1.3931 |
0.0059 |
0.42% |
| 2025-01-06 |
005330 |
匯添富民安增益定開混合C |
1.3931 |
1.3931 |
1.3904 |
1.3904 |
0.0027 |
0.19% |
| 2025-01-03 |
005330 |
匯添富民安增益定開混合C |
1.3904 |
1.3904 |
1.3910 |
1.3910 |
-0.0006 |
-0.04% |
| 2025-01-02 |
005330 |
匯添富民安增益定開混合C |
1.3910 |
1.3910 |
1.3947 |
1.3947 |
-0.0037 |
-0.27% |
| 2024-12-31 |
005330 |
匯添富民安增益定開混合C |
1.3947 |
1.3947 |
1.3957 |
1.3957 |
-0.0010 |
-0.07% |
| 2024-12-26 |
005330 |
匯添富民安增益定開混合C |
1.3919 |
1.3919 |
1.3889 |
1.3889 |
0.0030 |
0.22% |
| 2024-12-25 |
005330 |
匯添富民安增益定開混合C |
1.3889 |
1.3889 |
1.3935 |
1.3935 |
-0.0046 |
-0.33% |
| 2024-12-24 |
005330 |
匯添富民安增益定開混合C |
1.3935 |
1.3935 |
1.3961 |
1.3961 |
-0.0026 |
-0.19% |
| 2024-12-23 |
005330 |
匯添富民安增益定開混合C |
1.3961 |
1.3961 |
1.3925 |
1.3925 |
0.0036 |
0.26% |
| 2024-12-20 |
005330 |
匯添富民安增益定開混合C |
1.3925 |
1.3925 |
1.3907 |
1.3907 |
0.0018 |
0.13% |
| 2024-12-19 |
005330 |
匯添富民安增益定開混合C |
1.3907 |
1.3907 |
1.3900 |
1.3900 |
0.0007 |
0.05% |
| 2024-12-18 |
005330 |
匯添富民安增益定開混合C |
1.3900 |
1.3900 |
1.3879 |
1.3879 |
0.0021 |
0.15% |
| 2024-12-17 |
005330 |
匯添富民安增益定開混合C |
1.3879 |
1.3879 |
1.3898 |
1.3898 |
-0.0019 |
-0.14% |
| 2024-12-16 |
005330 |
匯添富民安增益定開混合C |
1.3898 |
1.3898 |
1.3876 |
1.3876 |
0.0022 |
0.16% |
| 2024-12-13 |
005330 |
匯添富民安增益定開混合C |
1.3876 |
1.3876 |
1.3919 |
1.3919 |
-0.0043 |
-0.31% |
| 2024-12-12 |
005330 |
匯添富民安增益定開混合C |
1.3919 |
1.3919 |
1.3869 |
1.3869 |
0.0050 |
0.36% |
| 2024-12-11 |
005330 |
匯添富民安增益定開混合C |
1.3869 |
1.3869 |
1.3862 |
1.3862 |
0.0007 |
0.05% |
| 2024-12-10 |
005330 |
匯添富民安增益定開混合C |
1.3862 |
1.3862 |
1.3818 |
1.3818 |
0.0044 |
0.32% |
| 2024-12-09 |
005330 |
匯添富民安增益定開混合C |
1.3818 |
1.3818 |
1.3778 |
1.3778 |
0.0040 |
0.29% |
| 2024-12-06 |
005330 |
匯添富民安增益定開混合C |
1.3778 |
1.3778 |
1.3740 |
1.3740 |
0.0038 |
0.28% |
| 2024-12-05 |
005330 |
匯添富民安增益定開混合C |
1.3740 |
1.3740 |
1.3744 |
1.3744 |
-0.0004 |
-0.03% |
| 2024-12-04 |
005330 |
匯添富民安增益定開混合C |
1.3744 |
1.3744 |
1.3731 |
1.3731 |
0.0013 |
0.09% |
| 2024-12-03 |
005330 |
匯添富民安增益定開混合C |
1.3731 |
1.3731 |
1.3752 |
1.3752 |
-0.0021 |
-0.15% |
| 2024-12-02 |
005330 |
匯添富民安增益定開混合C |
1.3752 |
1.3752 |
1.3722 |
1.3722 |
0.0030 |
0.22% |
| 2024-11-29 |
005330 |
匯添富民安增益定開混合C |
1.3722 |
1.3722 |
1.3666 |
1.3666 |
0.0056 |
0.41% |
| 2024-11-28 |
005330 |
匯添富民安增益定開混合C |
1.3666 |
1.3666 |
1.3649 |
1.3649 |
0.0017 |
0.12% |
| 2024-11-27 |
005330 |
匯添富民安增益定開混合C |
1.3649 |
1.3649 |
1.3624 |
1.3624 |
0.0025 |
0.18% |
| 2024-11-26 |
005330 |
匯添富民安增益定開混合C |
1.3624 |
1.3624 |
1.3627 |
1.3627 |
-0.0003 |
-0.02% |
| 2024-11-25 |
005330 |
匯添富民安增益定開混合C |
1.3627 |
1.3627 |
1.3638 |
1.3638 |
-0.0011 |
-0.08% |
| 2024-11-22 |
005330 |
匯添富民安增益定開混合C |
1.3638 |
1.3638 |
1.3699 |
1.3699 |
-0.0061 |
-0.45% |
| 2024-11-21 |
005330 |
匯添富民安增益定開混合C |
1.3699 |
1.3699 |
1.3685 |
1.3685 |
0.0014 |
0.10% |
| 2024-11-20 |
005330 |
匯添富民安增益定開混合C |
1.3685 |
1.3685 |
1.3690 |
1.3690 |
-0.0005 |
-0.04% |
| 2024-11-19 |
005330 |
匯添富民安增益定開混合C |
1.3690 |
1.3690 |
1.3639 |
1.3639 |
0.0051 |
0.37% |
| 2024-11-18 |
005330 |
匯添富民安增益定開混合C |
1.3639 |
1.3639 |
1.3681 |
1.3681 |
-0.0042 |
-0.31% |
| 2024-11-15 |
005330 |
匯添富民安增益定開混合C |
1.3681 |
1.3681 |
1.3738 |
1.3738 |
-0.0057 |
-0.41% |
| 2024-11-14 |
005330 |
匯添富民安增益定開混合C |
1.3738 |
1.3738 |
1.3755 |
1.3755 |
-0.0017 |
-0.12% |
| 2024-11-13 |
005330 |
匯添富民安增益定開混合C |
1.3755 |
1.3755 |
1.3749 |
1.3749 |
0.0006 |
0.04% |
| 2024-11-12 |
005330 |
匯添富民安增益定開混合C |
1.3749 |
1.3749 |
1.3749 |
1.3749 |
0.0000 |
0.00% |
| 2024-11-11 |
005330 |
匯添富民安增益定開混合C |
1.3749 |
1.3749 |
1.3751 |
1.3751 |
-0.0002 |
-0.01% |
| 2024-11-08 |
005330 |
匯添富民安增益定開混合C |
1.3751 |
1.3751 |
1.3763 |
1.3763 |
-0.0012 |
-0.09% |
| 2024-11-07 |
005330 |
匯添富民安增益定開混合C |
1.3763 |
1.3763 |
1.3784 |
1.3784 |
-0.0021 |
-0.15% |
| 2024-11-06 |
005330 |
匯添富民安增益定開混合C |
1.3784 |
1.3784 |
1.3796 |
1.3796 |
-0.0012 |
-0.09% |
| 2024-11-05 |
005330 |
匯添富民安增益定開混合C |
1.3796 |
1.3796 |
1.3761 |
1.3761 |
0.0035 |
0.25% |
| 2024-11-04 |
005330 |
匯添富民安增益定開混合C |
1.3761 |
1.3761 |
1.3733 |
1.3733 |
0.0028 |
0.20% |
| 2024-11-01 |
005330 |
匯添富民安增益定開混合C |
1.3733 |
1.3733 |
1.3746 |
1.3746 |
-0.0013 |
-0.09% |
| 2024-10-31 |
005330 |
匯添富民安增益定開混合C |
1.3746 |
1.3746 |
1.3756 |
1.3756 |
-0.0010 |
-0.07% |
| 2024-10-30 |
005330 |
匯添富民安增益定開混合C |
1.3756 |
1.3756 |
1.3806 |
1.3806 |
-0.0050 |
-0.36% |
| 2024-10-29 |
005330 |
匯添富民安增益定開混合C |
1.3806 |
1.3806 |
1.3812 |
1.3812 |
-0.0006 |
-0.04% |
| 2024-10-28 |
005330 |
匯添富民安增益定開混合C |
1.3812 |
1.3812 |
1.3810 |
1.3810 |
0.0002 |
0.01% |
| 2024-10-25 |
005330 |
匯添富民安增益定開混合C |
1.3810 |
1.3810 |
1.3815 |
1.3815 |
-0.0005 |
-0.04% |
| 2024-10-24 |
005330 |
匯添富民安增益定開混合C |
1.3815 |
1.3815 |
1.3805 |
1.3805 |
0.0010 |
0.07% |
| 2024-10-23 |
005330 |
匯添富民安增益定開混合C |
1.3805 |
1.3805 |
1.3794 |
1.3794 |
0.0011 |
0.08% |
| 2024-10-22 |
005330 |
匯添富民安增益定開混合C |
1.3794 |
1.3794 |
1.3806 |
1.3806 |
-0.0012 |
-0.09% |
| 2024-10-21 |
005330 |
匯添富民安增益定開混合C |
1.3806 |
1.3806 |
1.3785 |
1.3785 |
0.0021 |
0.15% |
| 2024-10-18 |
005330 |
匯添富民安增益定開混合C |
1.3785 |
1.3785 |
1.3748 |
1.3748 |
0.0037 |
0.27% |
| 2024-10-17 |
005330 |
匯添富民安增益定開混合C |
1.3748 |
1.3748 |
1.3755 |
1.3755 |
-0.0007 |
-0.05% |
| 2024-10-16 |
005330 |
匯添富民安增益定開混合C |
1.3755 |
1.3755 |
1.3777 |
1.3777 |
-0.0022 |
-0.16% |
| 2024-10-15 |
005330 |
匯添富民安增益定開混合C |
1.3777 |
1.3777 |
1.3825 |
1.3825 |
-0.0048 |
-0.35% |
| 2024-10-14 |
005330 |
匯添富民安增益定開混合C |
1.3825 |
1.3825 |
1.3777 |
1.3777 |
0.0048 |
0.35% |
| 2024-10-11 |
005330 |
匯添富民安增益定開混合C |
1.3777 |
1.3777 |
1.3836 |
1.3836 |
-0.0059 |
-0.43% |
| 2024-10-10 |
005330 |
匯添富民安增益定開混合C |
1.3836 |
1.3836 |
1.3742 |
1.3742 |
0.0094 |
0.68% |
| 2024-10-09 |
005330 |
匯添富民安增益定開混合C |
1.3742 |
1.3742 |
1.3915 |
1.3915 |
-0.0173 |
-1.24% |
| 2024-10-08 |
005330 |
匯添富民安增益定開混合C |
1.3915 |
1.3915 |
1.3808 |
1.3808 |
0.0107 |
0.77% |
| 2024-09-30 |
005330 |
匯添富民安增益定開混合C |
1.3808 |
1.3808 |
1.3646 |
1.3646 |
0.0162 |
1.19% |
| 2024-09-27 |
005330 |
匯添富民安增益定開混合C |
1.3646 |
1.3646 |
1.3645 |
1.3645 |
0.0001 |
0.01% |
| 2024-09-26 |
005330 |
匯添富民安增益定開混合C |
1.3645 |
1.3645 |
1.3599 |
1.3599 |
0.0046 |
0.34% |
| 2024-09-25 |
005330 |
匯添富民安增益定開混合C |
1.3599 |
1.3599 |
1.3570 |
1.3570 |
0.0029 |
0.21% |
| 2024-09-24 |
005330 |
匯添富民安增益定開混合C |
1.3570 |
1.3570 |
1.3569 |
1.3569 |
0.0001 |
0.01% |
| 2024-09-23 |
005330 |
匯添富民安增益定開混合C |
1.3569 |
1.3569 |
1.3566 |
1.3566 |
0.0003 |
0.02% |
| 2024-09-20 |
005330 |
匯添富民安增益定開混合C |
1.3566 |
1.3566 |
1.3551 |
1.3551 |
0.0015 |
0.11% |
| 2024-09-19 |
005330 |
匯添富民安增益定開混合C |
1.3551 |
1.3551 |
1.3549 |
1.3549 |
0.0002 |
0.01% |
| 2024-09-18 |
005330 |
匯添富民安增益定開混合C |
1.3549 |
1.3549 |
1.3513 |
1.3513 |
0.0036 |
0.27% |
| 2024-09-13 |
005330 |
匯添富民安增益定開混合C |
1.3513 |
1.3513 |
1.3497 |
1.3497 |
0.0016 |
0.12% |
| 2024-09-12 |
005330 |
匯添富民安增益定開混合C |
1.3497 |
1.3497 |
1.3497 |
1.3497 |
0.0000 |
0.00% |
| 2024-09-11 |
005330 |
匯添富民安增益定開混合C |
1.3497 |
1.3497 |
1.3481 |
1.3481 |
0.0016 |
0.12% |
| 2024-09-10 |
005330 |
匯添富民安增益定開混合C |
1.3481 |
1.3481 |
1.3479 |
1.3479 |
0.0002 |
0.01% |
| 2024-09-09 |
005330 |
匯添富民安增益定開混合C |
1.3479 |
1.3479 |
1.3507 |
1.3507 |
-0.0028 |
-0.21% |
| 2024-09-06 |
005330 |
匯添富民安增益定開混合C |
1.3507 |
1.3507 |
1.3530 |
1.3530 |
-0.0023 |
-0.17% |
| 2024-09-05 |
005330 |
匯添富民安增益定開混合C |
1.3530 |
1.3530 |
1.3534 |
1.3534 |
-0.0004 |
-0.03% |
| 2024-09-04 |
005330 |
匯添富民安增益定開混合C |
1.3534 |
1.3534 |
1.3538 |
1.3538 |
-0.0004 |
-0.03% |
| 2024-09-03 |
005330 |
匯添富民安增益定開混合C |
1.3538 |
1.3538 |
1.3528 |
1.3528 |
0.0010 |
0.07% |
| 2024-09-02 |
005330 |
匯添富民安增益定開混合C |
1.3528 |
1.3528 |
1.3518 |
1.3518 |
0.0010 |
0.07% |
| 2024-08-30 |
005330 |
匯添富民安增益定開混合C |
1.3518 |
1.3518 |
1.3507 |
1.3507 |
0.0011 |
0.08% |
| 2024-08-29 |
005330 |
匯添富民安增益定開混合C |
1.3507 |
1.3507 |
1.3498 |
1.3498 |
0.0009 |
0.07% |
| 2024-08-28 |
005330 |
匯添富民安增益定開混合C |
1.3498 |
1.3498 |
1.3501 |
1.3501 |
-0.0003 |
-0.02% |
| 2024-08-27 |
005330 |
匯添富民安增益定開混合C |
1.3501 |
1.3501 |
1.3513 |
1.3513 |
-0.0012 |
-0.09% |
| 2024-08-26 |
005330 |
匯添富民安增益定開混合C |
1.3513 |
1.3513 |
1.3511 |
1.3511 |
0.0002 |
0.01% |
| 2024-08-23 |
005330 |
匯添富民安增益定開混合C |
1.3511 |
1.3511 |
1.3508 |
1.3508 |
0.0003 |
0.02% |
| 2024-08-22 |
005330 |
匯添富民安增益定開混合C |
1.3508 |
1.3508 |
1.3497 |
1.3497 |
0.0011 |
0.08% |
| 2024-08-21 |
005330 |
匯添富民安增益定開混合C |
1.3497 |
1.3497 |
1.3500 |
1.3500 |
-0.0003 |
-0.02% |
| 2024-08-20 |
005330 |
匯添富民安增益定開混合C |
1.3500 |
1.3500 |
1.3520 |
1.3520 |
-0.0020 |
-0.15% |
| 2024-08-19 |
005330 |
匯添富民安增益定開混合C |
1.3520 |
1.3520 |
1.3509 |
1.3509 |
0.0011 |
0.08% |
| 2024-08-16 |
005330 |
匯添富民安增益定開混合C |
1.3509 |
1.3509 |
1.3497 |
1.3497 |
0.0012 |
0.09% |
| 2024-08-15 |
005330 |
匯添富民安增益定開混合C |
1.3497 |
1.3497 |
1.3501 |
1.3501 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005330 |
匯添富民安增益定開混合C |
1.3501 |
1.3501 |
1.3501 |
1.3501 |
0.0000 |
0.00% |
| 2024-08-13 |
005330 |
匯添富民安增益定開混合C |
1.3501 |
1.3501 |
1.3488 |
1.3488 |
0.0013 |
0.10% |
| 2024-08-12 |
005330 |
匯添富民安增益定開混合C |
1.3488 |
1.3488 |
1.3513 |
1.3513 |
-0.0025 |
-0.19% |
| 2024-08-09 |
005330 |
匯添富民安增益定開混合C |
1.3513 |
1.3513 |
1.3537 |
1.3537 |
-0.0024 |
-0.18% |
| 2024-08-08 |
005330 |
匯添富民安增益定開混合C |
1.3537 |
1.3537 |
1.3540 |
1.3540 |
-0.0003 |
-0.02% |
| 2024-08-07 |
005330 |
匯添富民安增益定開混合C |
1.3540 |
1.3540 |
1.3529 |
1.3529 |
0.0011 |
0.08% |
| 2024-08-06 |
005330 |
匯添富民安增益定開混合C |
1.3529 |
1.3529 |
1.3537 |
1.3537 |
-0.0008 |
-0.06% |
| 2024-08-05 |
005330 |
匯添富民安增益定開混合C |
1.3537 |
1.3537 |
1.3547 |
1.3547 |
-0.0010 |
-0.07% |
| 2024-08-02 |
005330 |
匯添富民安增益定開混合C |
1.3547 |
1.3547 |
1.3547 |
1.3547 |
0.0000 |
0.00% |
| 2024-07-31 |
005330 |
匯添富民安增益定開混合C |
1.3546 |
1.3546 |
1.3513 |
1.3513 |
0.0033 |
0.24% |
| 2024-07-30 |
005330 |
匯添富民安增益定開混合C |
1.3513 |
1.3513 |
1.3509 |
1.3509 |
0.0004 |
0.03% |
| 2024-07-29 |
005330 |
匯添富民安增益定開混合C |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
| 2024-07-26 |
005330 |
匯添富民安增益定開混合C |
1.3507 |
1.3507 |
1.3512 |
1.3512 |
-0.0005 |
-0.04% |
| 2024-07-25 |
005330 |
匯添富民安增益定開混合C |
1.3512 |
1.3512 |
1.3463 |
1.3463 |
0.0049 |
0.36% |
| 2024-07-24 |
005330 |
匯添富民安增益定開混合C |
1.3463 |
1.3463 |
1.3476 |
1.3476 |
-0.0013 |
-0.10% |
| 2024-07-23 |
005330 |
匯添富民安增益定開混合C |
1.3476 |
1.3476 |
1.3549 |
1.3549 |
-0.0073 |
-0.54% |
| 2024-07-22 |
005330 |
匯添富民安增益定開混合C |
1.3549 |
1.3549 |
1.3538 |
1.3538 |
0.0011 |
0.08% |
| 2024-07-19 |
005330 |
匯添富民安增益定開混合C |
1.3538 |
1.3538 |
1.3546 |
1.3546 |
-0.0008 |
-0.06% |
| 2024-07-18 |
005330 |
匯添富民安增益定開混合C |
1.3546 |
1.3546 |
1.3542 |
1.3542 |
0.0004 |
0.03% |
| 2024-07-17 |
005330 |
匯添富民安增益定開混合C |
1.3542 |
1.3542 |
1.3612 |
1.3612 |
-0.0070 |
-0.51% |
| 2024-07-16 |
005330 |
匯添富民安增益定開混合C |
1.3612 |
1.3612 |
1.3643 |
1.3643 |
-0.0031 |
-0.23% |
| 2024-07-15 |
005330 |
匯添富民安增益定開混合C |
1.3643 |
1.3643 |
1.3598 |
1.3598 |
0.0045 |
0.33% |
| 2024-07-12 |
005330 |
匯添富民安增益定開混合C |
1.3598 |
1.3598 |
1.3633 |
1.3633 |
-0.0035 |
-0.26% |
| 2024-07-11 |
005330 |
匯添富民安增益定開混合C |
1.3633 |
1.3633 |
1.3596 |
1.3596 |
0.0037 |
0.27% |
| 2024-07-10 |
005330 |
匯添富民安增益定開混合C |
1.3596 |
1.3596 |
1.3644 |
1.3644 |
-0.0048 |
-0.35% |
| 2024-07-09 |
005330 |
匯添富民安增益定開混合C |
1.3644 |
1.3644 |
1.3620 |
1.3620 |
0.0024 |
0.18% |
| 2024-07-08 |
005330 |
匯添富民安增益定開混合C |
1.3620 |
1.3620 |
1.3665 |
1.3665 |
-0.0045 |
-0.33% |
| 2024-07-05 |
005330 |
匯添富民安增益定開混合C |
1.3665 |
1.3665 |
1.3680 |
1.3680 |
-0.0015 |
-0.11% |
| 2024-07-04 |
005330 |
匯添富民安增益定開混合C |
1.3680 |
1.3680 |
1.3697 |
1.3697 |
-0.0017 |
-0.12% |
| 2024-07-03 |
005330 |
匯添富民安增益定開混合C |
1.3697 |
1.3697 |
1.3711 |
1.3711 |
-0.0014 |
-0.10% |
| 2024-07-02 |
005330 |
匯添富民安增益定開混合C |
1.3711 |
1.3711 |
1.3778 |
1.3778 |
-0.0067 |
-0.49% |
| 2024-07-01 |
005330 |
匯添富民安增益定開混合C |
1.3778 |
1.3778 |
1.3709 |
1.3709 |
0.0069 |
0.50% |
| 2024-06-28 |
005330 |
匯添富民安增益定開混合C |
1.3709 |
1.3709 |
1.3718 |
1.3718 |
-0.0009 |
-0.07% |
| 2024-06-27 |
005330 |
匯添富民安增益定開混合C |
1.3718 |
1.3718 |
1.3762 |
1.3762 |
-0.0044 |
-0.32% |
| 2024-06-26 |
005330 |
匯添富民安增益定開混合C |
1.3762 |
1.3762 |
1.3724 |
1.3724 |
0.0038 |
0.28% |
| 2024-06-25 |
005330 |
匯添富民安增益定開混合C |
1.3724 |
1.3724 |
1.3733 |
1.3733 |
-0.0009 |
-0.07% |
| 2024-06-24 |
005330 |
匯添富民安增益定開混合C |
1.3733 |
1.3733 |
1.3734 |
1.3734 |
-0.0001 |
-0.01% |
| 2024-06-21 |
005330 |
匯添富民安增益定開混合C |
1.3734 |
1.3734 |
1.3776 |
1.3776 |
-0.0042 |
-0.30% |
| 2024-06-20 |
005330 |
匯添富民安增益定開混合C |
1.3776 |
1.3776 |
1.3786 |
1.3786 |
-0.0010 |
-0.07% |
| 2024-06-19 |
005330 |
匯添富民安增益定開混合C |
1.3786 |
1.3786 |
1.3782 |
1.3782 |
0.0004 |
0.03% |
| 2024-06-18 |
005330 |
匯添富民安增益定開混合C |
1.3782 |
1.3782 |
1.3778 |
1.3778 |
0.0004 |
0.03% |
| 2024-06-17 |
005330 |
匯添富民安增益定開混合C |
1.3778 |
1.3778 |
1.3772 |
1.3772 |
0.0006 |
0.04% |
| 2024-06-14 |
005330 |
匯添富民安增益定開混合C |
1.3772 |
1.3772 |
1.3724 |
1.3724 |
0.0048 |
0.35% |
| 2024-06-13 |
005330 |
匯添富民安增益定開混合C |
1.3724 |
1.3724 |
1.3759 |
1.3759 |
-0.0035 |
-0.25% |
| 2024-06-12 |
005330 |
匯添富民安增益定開混合C |
1.3759 |
1.3759 |
1.3752 |
1.3752 |
0.0007 |
0.05% |
| 2024-06-11 |
005330 |
匯添富民安增益定開混合C |
1.3752 |
1.3752 |
1.3776 |
1.3776 |
-0.0024 |
-0.17% |
| 2024-06-07 |
005330 |
匯添富民安增益定開混合C |
1.3776 |
1.3776 |
1.3788 |
1.3788 |
-0.0012 |
-0.09% |
| 2024-06-06 |
005330 |
匯添富民安增益定開混合C |
1.3788 |
1.3788 |
1.3799 |
1.3799 |
-0.0011 |
-0.08% |
| 2024-06-05 |
005330 |
匯添富民安增益定開混合C |
1.3799 |
1.3799 |
1.3892 |
1.3892 |
-0.0093 |
-0.67% |
| 2024-06-04 |
005330 |
匯添富民安增益定開混合C |
1.3892 |
1.3892 |
1.3844 |
1.3844 |
0.0048 |
0.35% |
| 2024-06-03 |
005330 |
匯添富民安增益定開混合C |
1.3844 |
1.3844 |
1.3832 |
1.3832 |
0.0012 |
0.09% |
| 2024-05-31 |
005330 |
匯添富民安增益定開混合C |
1.3832 |
1.3832 |
1.3841 |
1.3841 |
-0.0009 |
-0.07% |
| 2024-05-30 |
005330 |
匯添富民安增益定開混合C |
1.3841 |
1.3841 |
1.3879 |
1.3879 |
-0.0038 |
-0.27% |
| 2024-05-29 |
005330 |
匯添富民安增益定開混合C |
1.3879 |
1.3879 |
1.3882 |
1.3882 |
-0.0003 |
-0.02% |
| 2024-05-28 |
005330 |
匯添富民安增益定開混合C |
1.3882 |
1.3882 |
1.3933 |
1.3933 |
-0.0051 |
-0.37% |
| 2024-05-27 |
005330 |
匯添富民安增益定開混合C |
1.3933 |
1.3933 |
1.3900 |
1.3900 |
0.0033 |
0.24% |
| 2024-05-24 |
005330 |
匯添富民安增益定開混合C |
1.3900 |
1.3900 |
1.3913 |
1.3913 |
-0.0013 |
-0.09% |
| 2024-05-23 |
005330 |
匯添富民安增益定開混合C |
1.3913 |
1.3913 |
1.3937 |
1.3937 |
-0.0024 |
-0.17% |
