汇添富民安增益定开混合C基金净值查询(005330)
今天最新净值
1.5417
-0.0029 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.5565
0.0034 0.2173%
2026-03-24 15:39:58
- 累计净值：1.5417
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6590亿
- 最近资产：0.91亿
- 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C(005330)基金累计收益率-2.72%
| 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 |
| 2026-09-16 |
005330 |
汇添富民安增益定开混合C |
1.5548 |
1.5548 |
1.5417 |
1.5417 |
0.0131 |
0.85% |
| 2026-09-15 |
005330 |
汇添富民安增益定开混合C |
1.5417 |
1.5417 |
1.5446 |
1.5446 |
-0.0029 |
-0.19% |
| 2026-09-14 |
005330 |
汇添富民安增益定开混合C |
1.5446 |
1.5446 |
1.5486 |
1.5486 |
-0.0040 |
-0.26% |
| 2026-09-11 |
005330 |
汇添富民安增益定开混合C |
1.5486 |
1.5486 |
1.5545 |
1.5545 |
-0.0059 |
-0.38% |
| 2026-09-10 |
005330 |
汇添富民安增益定开混合C |
1.5545 |
1.5545 |
1.5600 |
1.5600 |
-0.0055 |
-0.35% |
| 2026-09-09 |
005330 |
汇添富民安增益定开混合C |
1.5600 |
1.5600 |
1.5590 |
1.5590 |
0.0010 |
0.06% |
| 2026-09-08 |
005330 |
汇添富民安增益定开混合C |
1.5590 |
1.5590 |
1.5623 |
1.5623 |
-0.0033 |
-0.21% |
| 2026-09-07 |
005330 |
汇添富民安增益定开混合C |
1.5623 |
1.5623 |
1.5524 |
1.5524 |
0.0099 |
0.64% |
| 2026-09-04 |
005330 |
汇添富民安增益定开混合C |
1.5524 |
1.5524 |
1.5575 |
1.5575 |
-0.0051 |
-0.33% |
| 2026-09-03 |
005330 |
汇添富民安增益定开混合C |
1.5575 |
1.5575 |
1.5563 |
1.5563 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
005330 |
汇添富民安增益定开混合C |
1.5563 |
1.5563 |
1.5699 |
1.5699 |
-0.0136 |
-0.87% |
| 2026-09-01 |
005330 |
汇添富民安增益定开混合C |
1.5699 |
1.5699 |
1.5753 |
1.5753 |
-0.0054 |
-0.34% |
| 2026-08-31 |
005330 |
汇添富民安增益定开混合C |
1.5753 |
1.5753 |
1.5701 |
1.5701 |
0.0052 |
0.33% |
| 2026-08-28 |
005330 |
汇添富民安增益定开混合C |
1.5701 |
1.5701 |
1.5713 |
1.5713 |
-0.0012 |
-0.08% |
| 2026-08-27 |
005330 |
汇添富民安增益定开混合C |
1.5713 |
1.5713 |
1.5655 |
1.5655 |
0.0058 |
0.37% |
| 2026-08-26 |
005330 |
汇添富民安增益定开混合C |
1.5655 |
1.5655 |
1.5609 |
1.5609 |
0.0046 |
0.29% |
| 2026-08-25 |
005330 |
汇添富民安增益定开混合C |
1.5609 |
1.5609 |
1.5689 |
1.5689 |
-0.0080 |
-0.51% |
| 2026-08-24 |
005330 |
汇添富民安增益定开混合C |
1.5689 |
1.5689 |
1.5785 |
1.5785 |
-0.0096 |
-0.61% |
| 2026-08-21 |
005330 |
汇添富民安增益定开混合C |
1.5785 |
1.5785 |
1.5702 |
1.5702 |
0.0083 |
0.53% |
| 2026-08-20 |
005330 |
汇添富民安增益定开混合C |
1.5702 |
1.5702 |
1.5652 |
1.5652 |
0.0050 |
0.32% |
| 2026-08-19 |
005330 |
汇添富民安增益定开混合C |
1.5652 |
1.5652 |
1.5928 |
1.5928 |
-0.0276 |
-1.73% |
| 2026-08-18 |
005330 |
汇添富民安增益定开混合C |
1.5928 |
1.5928 |
1.5972 |
1.5972 |
-0.0044 |
-0.28% |
| 2026-08-17 |
005330 |
汇添富民安增益定开混合C |
1.5972 |
1.5972 |
1.5848 |
1.5848 |
0.0124 |
0.78% |
