匯添富民安增益定開混合C基金凈值查詢(005330)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)匯添富民安增益定開混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),匯添富民安增益定開混合C(005330)基金累計(jì)收益率3.33%

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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行股基	1.4277	0.99%
匯添富中證銀行ETF聯(lián)接A	1.4657	0.94%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富中證銀行ETF聯(lián)接C	1.4578	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%
匯添富醫(yī)藥保健混合	1.7860	0.39%
金融ETF	1.8427	0.26%
匯添富健康生活一年持有混合A	1.2483	0.18%
匯添富健康生活一年持有混合C	1.2278	0.18%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
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%
平安恒鑫混合E	0.9908	0.16%
平安恒鑫混合C	0.9697	0.15%

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匯添富民安增益定開混合C基金凈值查詢(005330)