汇添富民安增益定开混合A基金净值查询(005329)
今天最新净值
1.5986
-0.0041 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.6077
0.0035 0.2173%
2026-03-24 15:39:58
- 累计净值：1.5986
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6418亿
- 最近资产：0.65亿元
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一月,汇添富民安增益定开混合A(005329)基金累计收益率-2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005329 |
汇添富民安增益定开混合A |
1.5956 |
1.5956 |
1.5986 |
1.5986 |
-0.0030 |
-0.19% |
| 2026-09-14 |
005329 |
汇添富民安增益定开混合A |
1.5986 |
1.5986 |
1.6027 |
1.6027 |
-0.0041 |
-0.26% |
| 2026-09-11 |
005329 |
汇添富民安增益定开混合A |
1.6027 |
1.6027 |
1.6087 |
1.6087 |
-0.0060 |
-0.37% |
| 2026-09-10 |
005329 |
汇添富民安增益定开混合A |
1.6087 |
1.6087 |
1.6144 |
1.6144 |
-0.0057 |
-0.35% |
| 2026-09-09 |
005329 |
汇添富民安增益定开混合A |
1.6144 |
1.6144 |
1.6133 |
1.6133 |
0.0011 |
0.07% |
| 2026-09-08 |
005329 |
汇添富民安增益定开混合A |
1.6133 |
1.6133 |
1.6168 |
1.6168 |
-0.0035 |
-0.22% |
| 2026-09-07 |
005329 |
汇添富民安增益定开混合A |
1.6168 |
1.6168 |
1.6065 |
1.6065 |
0.0103 |
0.64% |
| 2026-09-04 |
005329 |
汇添富民安增益定开混合A |
1.6065 |
1.6065 |
1.6118 |
1.6118 |
-0.0053 |
-0.33% |
| 2026-09-03 |
005329 |
汇添富民安增益定开混合A |
1.6118 |
1.6118 |
1.6105 |
1.6105 |
0.0013 |
0.08% |
| 2026-09-02 |
005329 |
汇添富民安增益定开混合A |
1.6105 |
1.6105 |
1.6246 |
1.6246 |
-0.0141 |
-0.87% |
|
|
| 2026-09-01 |
005329 |
汇添富民安增益定开混合A |
1.6246 |
1.6246 |
1.6302 |
1.6302 |
-0.0056 |
-0.34% |
| 2026-08-31 |
005329 |
汇添富民安增益定开混合A |
1.6302 |
1.6302 |
1.6247 |
1.6247 |
0.0055 |
0.34% |
| 2026-08-28 |
005329 |
汇添富民安增益定开混合A |
1.6247 |
1.6247 |
1.6259 |
1.6259 |
-0.0012 |
-0.07% |
| 2026-08-27 |
005329 |
汇添富民安增益定开混合A |
1.6259 |
1.6259 |
1.6199 |
1.6199 |
0.0060 |
0.37% |
| 2026-08-26 |
005329 |
汇添富民安增益定开混合A |
1.6199 |
1.6199 |
1.6152 |
1.6152 |
0.0047 |
0.29% |
| 2026-08-25 |
005329 |
汇添富民安增益定开混合A |
1.6152 |
1.6152 |
1.6233 |
1.6233 |
-0.0081 |
-0.50% |
| 2026-08-24 |
005329 |
汇添富民安增益定开混合A |
1.6233 |
1.6233 |
1.6333 |
1.6333 |
-0.0100 |
-0.61% |
| 2026-08-21 |
005329 |
汇添富民安增益定开混合A |
1.6333 |
1.6333 |
1.6247 |
1.6247 |
0.0086 |
0.53% |
| 2026-08-20 |
005329 |
汇添富民安增益定开混合A |
1.6247 |
1.6247 |
1.6195 |
1.6195 |
0.0052 |
0.32% |
| 2026-08-19 |
005329 |
汇添富民安增益定开混合A |
1.6195 |
1.6195 |
1.6480 |
1.6480 |
-0.0285 |
-1.73% |
| 2026-08-18 |
005329 |
汇添富民安增益定开混合A |
1.6480 |
1.6480 |
1.6525 |
1.6525 |
-0.0045 |
-0.27% |
| 2026-08-17 |
005329 |
汇添富民安增益定开混合A |
1.6525 |
1.6525 |
1.6396 |
1.6396 |
0.0129 |
0.79% |
