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

近一季汇添富民安增益定开混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富民安增益定开混合A(005329)基金累计收益率-1.65%

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%
2026-08-14	005329	汇添富民安增益定开混合A	1.6396	1.6396	1.6366	1.6366	0.0030	0.18%
2026-08-13	005329	汇添富民安增益定开混合A	1.6366	1.6366	1.6386	1.6386	-0.0020	-0.12%
2026-08-12	005329	汇添富民安增益定开混合A	1.6386	1.6386	1.6307	1.6307	0.0079	0.48%

2026-08-11	005329	汇添富民安增益定开混合A	1.6307	1.6307	1.6367	1.6367	-0.0060	-0.37%
2026-08-10	005329	汇添富民安增益定开混合A	1.6367	1.6367	1.6400	1.6400	-0.0033	-0.20%
2026-08-07	005329	汇添富民安增益定开混合A	1.6400	1.6400	1.6325	1.6325	0.0075	0.46%
2026-08-06	005329	汇添富民安增益定开混合A	1.6325	1.6325	1.6279	1.6279	0.0046	0.28%
2026-08-05	005329	汇添富民安增益定开混合A	1.6279	1.6279	1.6087	1.6087	0.0192	1.19%
2026-08-04	005329	汇添富民安增益定开混合A	1.6087	1.6087	1.5865	1.5865	0.0222	1.40%
2026-08-03	005329	汇添富民安增益定开混合A	1.5865	1.5865	1.6024	1.6024	-0.0159	-0.99%
2026-07-31	005329	汇添富民安增益定开混合A	1.6024	1.6024	1.5870	1.5870	0.0154	0.97%
2026-07-30	005329	汇添富民安增益定开混合A	1.5870	1.5870	1.6052	1.6052	-0.0182	-1.13%
2026-07-29	005329	汇添富民安增益定开混合A	1.6052	1.6052	1.6023	1.6023	0.0029	0.18%
2026-07-28	005329	汇添富民安增益定开混合A	1.6023	1.6023	1.6339	1.6339	-0.0316	-1.93%
2026-07-27	005329	汇添富民安增益定开混合A	1.6339	1.6339	1.6216	1.6216	0.0123	0.76%
2026-07-24	005329	汇添富民安增益定开混合A	1.6216	1.6216	1.6290	1.6290	-0.0074	-0.45%
2026-07-23	005329	汇添富民安增益定开混合A	1.6290	1.6290	1.6309	1.6309	-0.0019	-0.12%
2026-07-22	005329	汇添富民安增益定开混合A	1.6309	1.6309	1.6377	1.6377	-0.0068	-0.42%
2026-07-21	005329	汇添富民安增益定开混合A	1.6377	1.6377	1.5930	1.5930	0.0447	2.81%
2026-07-20	005329	汇添富民安增益定开混合A	1.5930	1.5930	1.6026	1.6026	-0.0096	-0.60%
2026-07-17	005329	汇添富民安增益定开混合A	1.6026	1.6026	1.6299	1.6299	-0.0273	-1.67%
2026-07-16	005329	汇添富民安增益定开混合A	1.6299	1.6299	1.6438	1.6438	-0.0139	-0.85%
2026-07-15	005329	汇添富民安增益定开混合A	1.6438	1.6438	1.6583	1.6583	-0.0145	-0.87%
2026-07-14	005329	汇添富民安增益定开混合A	1.6583	1.6583	1.6372	1.6372	0.0211	1.29%
2026-07-13	005329	汇添富民安增益定开混合A	1.6372	1.6372	1.6499	1.6499	-0.0127	-0.77%
2026-07-10	005329	汇添富民安增益定开混合A	1.6499	1.6499	1.6602	1.6602	-0.0103	-0.62%
2026-07-09	005329	汇添富民安增益定开混合A	1.6602	1.6602	1.6445	1.6445	0.0157	0.95%
2026-07-08	005329	汇添富民安增益定开混合A	1.6445	1.6445	1.6466	1.6466	-0.0021	-0.13%
2026-07-07	005329	汇添富民安增益定开混合A	1.6466	1.6466	1.6543	1.6543	-0.0077	-0.47%
2026-07-06	005329	汇添富民安增益定开混合A	1.6543	1.6543	1.6546	1.6546	-0.0003	-0.02%
2026-07-03	005329	汇添富民安增益定开混合A	1.6546	1.6546	1.6442	1.6442	0.0104	0.63%
2026-07-02	005329	汇添富民安增益定开混合A	1.6442	1.6442	1.6602	1.6602	-0.0160	-0.96%
2026-07-01	005329	汇添富民安增益定开混合A	1.6602	1.6602	1.6626	1.6626	-0.0024	-0.14%
2026-06-30	005329	汇添富民安增益定开混合A	1.6626	1.6626	1.6576	1.6576	0.0050	0.30%
2026-06-29	005329	汇添富民安增益定开混合A	1.6576	1.6576	1.6526	1.6526	0.0050	0.30%
2026-06-26	005329	汇添富民安增益定开混合A	1.6526	1.6526	1.6623	1.6623	-0.0097	-0.58%
2026-06-25	005329	汇添富民安增益定开混合A	1.6623	1.6623	1.6576	1.6576	0.0047	0.28%
2026-06-24	005329	汇添富民安增益定开混合A	1.6576	1.6576	1.6511	1.6511	0.0065	0.39%
2026-06-23	005329	汇添富民安增益定开混合A	1.6511	1.6511	1.6676	1.6676	-0.0165	-0.99%
2026-06-22	005329	汇添富民安增益定开混合A	1.6676	1.6676	1.6601	1.6601	0.0075	0.45%
2026-06-18	005329	汇添富民安增益定开混合A	1.6601	1.6601	1.6553	1.6553	0.0048	0.29%
2026-06-17	005329	汇添富民安增益定开混合A	1.6553	1.6553	1.6483	1.6483	0.0070	0.42%
2026-06-16	005329	汇添富民安增益定开混合A	1.6483	1.6483	1.6431	1.6431	0.0052	0.32%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%