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
1.5548
0.0131 0.85%
2026-09-17
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：1.5548
- 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
近半年,汇添富民安增益定开混合C(005330)基金累计收益率-0.54%
| 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 |
| 2026-09-17 |
005330 |
汇添富民安增益定开混合C |
1.5436 |
1.5436 |
1.5548 |
1.5548 |
-0.0112 |
-0.72% |
| 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% |
| 2026-08-14 |
005330 |
汇添富民安增益定开混合C |
1.5848 |
1.5848 |
1.5819 |
1.5819 |
0.0029 |
0.18% |
|
|
| 2026-08-13 |
005330 |
汇添富民安增益定开混合C |
1.5819 |
1.5819 |
1.5839 |
1.5839 |
-0.0020 |
-0.13% |
| 2026-08-12 |
005330 |
汇添富民安增益定开混合C |
1.5839 |
1.5839 |
1.5762 |
1.5762 |
0.0077 |
0.49% |
| 2026-08-11 |
005330 |
汇添富民安增益定开混合C |
1.5762 |
1.5762 |
1.5820 |
1.5820 |
-0.0058 |
-0.37% |
| 2026-08-10 |
005330 |
汇添富民安增益定开混合C |
1.5820 |
1.5820 |
1.5853 |
1.5853 |
-0.0033 |
-0.21% |
| 2026-08-07 |
005330 |
汇添富民安增益定开混合C |
1.5853 |
1.5853 |
1.5780 |
1.5780 |
0.0073 |
0.46% |
| 2026-08-06 |
005330 |
汇添富民安增益定开混合C |
1.5780 |
1.5780 |
1.5736 |
1.5736 |
0.0044 |
0.28% |
| 2026-08-05 |
005330 |
汇添富民安增益定开混合C |
1.5736 |
1.5736 |
1.5551 |
1.5551 |
0.0185 |
1.19% |
| 2026-08-04 |
005330 |
汇添富民安增益定开混合C |
1.5551 |
1.5551 |
1.5337 |
1.5337 |
0.0214 |
1.40% |
| 2026-08-03 |
005330 |
汇添富民安增益定开混合C |
1.5337 |
1.5337 |
1.5491 |
1.5491 |
-0.0154 |
-0.99% |
| 2026-07-31 |
005330 |
汇添富民安增益定开混合C |
1.5491 |
1.5491 |
1.5342 |
1.5342 |
0.0149 |
0.97% |
| 2026-07-30 |
005330 |
汇添富民安增益定开混合C |
1.5342 |
1.5342 |
1.5518 |
1.5518 |
-0.0176 |
-1.13% |
| 2026-07-29 |
005330 |
汇添富民安增益定开混合C |
1.5518 |
1.5518 |
1.5490 |
1.5490 |
0.0028 |
0.18% |
| 2026-07-28 |
005330 |
汇添富民安增益定开混合C |
1.5490 |
1.5490 |
1.5796 |
1.5796 |
-0.0306 |
-1.94% |
| 2026-07-27 |
005330 |
汇添富民安增益定开混合C |
1.5796 |
1.5796 |
1.5677 |
1.5677 |
0.0119 |
0.76% |
| 2026-07-24 |
005330 |
汇添富民安增益定开混合C |
1.5677 |
1.5677 |
1.5749 |
1.5749 |
-0.0072 |
-0.46% |
| 2026-07-23 |
005330 |
汇添富民安增益定开混合C |
1.5749 |
1.5749 |
1.5767 |
1.5767 |
-0.0018 |
-0.11% |
| 2026-07-22 |
005330 |
汇添富民安增益定开混合C |
1.5767 |
1.5767 |
1.5833 |
1.5833 |
-0.0066 |
-0.42% |
| 2026-07-21 |
005330 |
汇添富民安增益定开混合C |
1.5833 |
1.5833 |
1.5402 |
1.5402 |
0.0431 |
2.80% |
| 2026-07-20 |
005330 |
汇添富民安增益定开混合C |
1.5402 |
1.5402 |
1.5495 |
1.5495 |
-0.0093 |
-0.60% |
| 2026-07-17 |
005330 |
汇添富民安增益定开混合C |
1.5495 |
1.5495 |
1.5759 |
1.5759 |
-0.0264 |
-1.68% |
| 2026-07-16 |
005330 |
汇添富民安增益定开混合C |
1.5759 |
1.5759 |
1.5894 |
1.5894 |
-0.0135 |
-0.85% |
| 2026-07-15 |
005330 |
汇添富民安增益定开混合C |
1.5894 |
1.5894 |
1.6034 |
1.6034 |
-0.0140 |
-0.87% |
| 2026-07-14 |
005330 |
汇添富民安增益定开混合C |
1.6034 |
1.6034 |
1.5830 |
1.5830 |
0.0204 |
1.29% |
| 2026-07-13 |
005330 |
汇添富民安增益定开混合C |
1.5830 |
1.5830 |
1.5953 |
1.5953 |
-0.0123 |
-0.77% |
| 2026-07-10 |
005330 |
汇添富民安增益定开混合C |
1.5953 |
1.5953 |
1.6053 |
1.6053 |
-0.0100 |
-0.62% |
| 2026-07-09 |
005330 |
汇添富民安增益定开混合C |
1.6053 |
1.6053 |
1.5901 |
1.5901 |
0.0152 |
0.96% |
| 2026-07-08 |
005330 |
汇添富民安增益定开混合C |
1.5901 |
1.5901 |
1.5922 |
1.5922 |
-0.0021 |
-0.13% |
| 2026-07-07 |
005330 |
汇添富民安增益定开混合C |
1.5922 |
1.5922 |
1.5996 |
1.5996 |
-0.0074 |
-0.46% |
| 2026-07-06 |
005330 |
汇添富民安增益定开混合C |
1.5996 |
1.5996 |
1.6000 |
1.6000 |
-0.0004 |
-0.02% |
| 2026-07-03 |
005330 |
汇添富民安增益定开混合C |
1.6000 |
1.6000 |
1.5900 |
1.5900 |
0.0100 |
0.63% |
| 2026-07-02 |
005330 |
汇添富民安增益定开混合C |
1.5900 |
1.5900 |
1.6054 |
1.6054 |
-0.0154 |
-0.96% |
| 2026-07-01 |
005330 |
汇添富民安增益定开混合C |
1.6054 |
1.6054 |
1.6078 |
1.6078 |
-0.0024 |
-0.15% |
| 2026-06-30 |
005330 |
汇添富民安增益定开混合C |
1.6078 |
1.6078 |
1.6030 |
1.6030 |
0.0048 |
0.30% |
| 2026-06-29 |
005330 |
汇添富民安增益定开混合C |
1.6030 |
1.6030 |
1.5982 |
1.5982 |
0.0048 |
0.30% |
| 2026-06-26 |
005330 |
汇添富民安增益定开混合C |
1.5982 |
1.5982 |
1.6076 |
1.6076 |
-0.0094 |
-0.58% |
| 2026-06-25 |
005330 |
汇添富民安增益定开混合C |
1.6076 |
1.6076 |
1.6031 |
1.6031 |
0.0045 |
0.28% |
| 2026-06-24 |
005330 |
汇添富民安增益定开混合C |
1.6031 |
1.6031 |
1.5968 |
1.5968 |
0.0063 |
0.39% |
| 2026-06-23 |
005330 |
汇添富民安增益定开混合C |
1.5968 |
1.5968 |
1.6128 |
1.6128 |
-0.0160 |
-0.99% |
| 2026-06-22 |
005330 |
汇添富民安增益定开混合C |
1.6128 |
1.6128 |
1.6056 |
1.6056 |
0.0072 |
0.45% |
| 2026-06-18 |
005330 |
汇添富民安增益定开混合C |
1.6056 |
1.6056 |
1.6010 |
1.6010 |
0.0046 |
0.29% |
| 2026-06-17 |
005330 |
汇添富民安增益定开混合C |
1.6010 |
1.6010 |
1.5942 |
1.5942 |
0.0068 |
0.43% |
| 2026-06-16 |
005330 |
汇添富民安增益定开混合C |
1.5942 |
1.5942 |
1.5892 |
1.5892 |
0.0050 |
0.31% |
| 2026-06-15 |
005330 |
汇添富民安增益定开混合C |
1.5892 |
1.5892 |
1.5722 |
1.5722 |
0.0170 |
1.08% |
| 2026-06-12 |
005330 |
汇添富民安增益定开混合C |
1.5722 |
1.5722 |
1.5667 |
1.5667 |
0.0055 |
0.35% |
| 2026-06-11 |
005330 |
汇添富民安增益定开混合C |
1.5667 |
1.5667 |
1.5674 |
1.5674 |
-0.0007 |
-0.04% |
| 2026-06-10 |
005330 |
汇添富民安增益定开混合C |
1.5674 |
1.5674 |
1.5766 |
1.5766 |
-0.0092 |
-0.58% |
| 2026-06-09 |
005330 |
汇添富民安增益定开混合C |
1.5766 |
1.5766 |
1.5659 |
1.5659 |
0.0107 |
0.68% |
| 2026-06-08 |
005330 |
汇添富民安增益定开混合C |
1.5659 |
1.5659 |
1.5833 |
1.5833 |
-0.0174 |
-1.10% |
| 2026-06-05 |
005330 |
汇添富民安增益定开混合C |
1.5833 |
1.5833 |
1.5990 |
1.5990 |
-0.0157 |
-0.98% |
| 2026-06-04 |
005330 |
汇添富民安增益定开混合C |
1.5990 |
1.5990 |
1.6016 |
1.6016 |
-0.0026 |
-0.16% |
| 2026-06-03 |
005330 |
汇添富民安增益定开混合C |
1.6016 |
1.6016 |
1.5979 |
1.5979 |
0.0037 |
0.23% |
| 2026-06-02 |
005330 |
汇添富民安增益定开混合C |
1.5979 |
1.5979 |
1.5841 |
1.5841 |
0.0138 |
0.87% |
| 2026-06-01 |
005330 |
汇添富民安增益定开混合C |
1.5841 |
1.5841 |
1.5946 |
1.5946 |
-0.0105 |
-0.66% |
| 2026-05-29 |
005330 |
汇添富民安增益定开混合C |
1.5946 |
1.5946 |
1.6035 |
1.6035 |
-0.0089 |
-0.56% |
| 2026-05-28 |
005330 |
汇添富民安增益定开混合C |
1.6035 |
1.6035 |
1.6035 |
1.6035 |
0.0000 |
0.00% |
| 2026-05-27 |
005330 |
汇添富民安增益定开混合C |
1.6035 |
1.6035 |
1.6132 |
1.6132 |
-0.0097 |
-0.60% |
| 2026-05-26 |
005330 |
汇添富民安增益定开混合C |
1.6132 |
1.6132 |
1.6050 |
1.6050 |
0.0082 |
0.51% |
| 2026-05-25 |
005330 |
汇添富民安增益定开混合C |
1.6050 |
1.6050 |
1.5948 |
1.5948 |
0.0102 |
0.64% |
| 2026-05-22 |
005330 |
汇添富民安增益定开混合C |
1.5948 |
1.5948 |
1.5808 |
1.5808 |
0.0140 |
0.89% |
| 2026-05-21 |
005330 |
汇添富民安增益定开混合C |
1.5808 |
1.5808 |
1.5948 |
1.5948 |
-0.0140 |
-0.88% |
| 2026-05-20 |
005330 |
汇添富民安增益定开混合C |
1.5948 |
1.5948 |
1.5878 |
1.5878 |
0.0070 |
0.44% |
| 2026-05-19 |
005330 |
汇添富民安增益定开混合C |
1.5878 |
1.5878 |
1.5863 |
1.5863 |
0.0015 |
0.09% |
| 2026-05-18 |
005330 |
汇添富民安增益定开混合C |
1.5863 |
1.5863 |
1.5898 |
1.5898 |
-0.0035 |
-0.22% |
| 2026-05-15 |
005330 |
汇添富民安增益定开混合C |
1.5898 |
1.5898 |
1.6001 |
1.6001 |
-0.0103 |
-0.64% |
| 2026-05-14 |
005330 |
汇添富民安增益定开混合C |
1.6001 |
1.6001 |
1.6103 |
1.6103 |
-0.0102 |
-0.63% |
| 2026-05-13 |
005330 |
汇添富民安增益定开混合C |
1.6103 |
1.6103 |
1.5960 |
1.5960 |
0.0143 |
0.90% |
| 2026-05-12 |
005330 |
汇添富民安增益定开混合C |
1.5960 |
1.5960 |
1.5973 |
1.5973 |
-0.0013 |
-0.08% |
| 2026-05-11 |
005330 |
汇添富民安增益定开混合C |
1.5973 |
1.5973 |
1.5906 |
1.5906 |
0.0067 |
0.42% |
| 2026-05-08 |
005330 |
汇添富民安增益定开混合C |
1.5906 |
1.5906 |
1.5872 |
1.5872 |
0.0034 |
0.21% |
| 2026-04-30 |
005330 |
汇添富民安增益定开混合C |
1.5660 |
1.5660 |
1.5744 |
1.5744 |
-0.0084 |
-0.53% |
| 2026-04-29 |
005330 |
汇添富民安增益定开混合C |
1.5744 |
1.5744 |
1.5688 |
1.5688 |
0.0056 |
0.36% |
| 2026-04-28 |
005330 |
汇添富民安增益定开混合C |
1.5688 |
1.5688 |
1.5700 |
1.5700 |
-0.0012 |
-0.08% |
| 2026-04-27 |
005330 |
汇添富民安增益定开混合C |
1.5700 |
1.5700 |
1.5739 |
1.5739 |
-0.0039 |
-0.25% |
| 2026-04-24 |
005330 |
汇添富民安增益定开混合C |
1.5739 |
1.5739 |
1.5805 |
1.5805 |
-0.0066 |
-0.42% |
| 2026-04-23 |
005330 |
汇添富民安增益定开混合C |
1.5805 |
1.5805 |
1.5820 |
1.5820 |
-0.0015 |
-0.09% |
| 2026-04-22 |
005330 |
汇添富民安增益定开混合C |
1.5820 |
1.5820 |
1.5775 |
1.5775 |
0.0045 |
0.29% |
| 2026-04-21 |
005330 |
汇添富民安增益定开混合C |
1.5775 |
1.5775 |
1.5725 |
1.5725 |
0.0050 |
0.32% |
| 2026-04-20 |
005330 |
汇添富民安增益定开混合C |
1.5725 |
1.5725 |
1.5740 |
1.5740 |
-0.0015 |
-0.10% |
| 2026-04-17 |
005330 |
汇添富民安增益定开混合C |
1.5740 |
1.5740 |
1.5699 |
1.5699 |
0.0041 |
0.26% |
| 2026-04-16 |
005330 |
汇添富民安增益定开混合C |
1.5699 |
1.5699 |
1.5553 |
1.5553 |
0.0146 |
0.94% |
| 2026-04-15 |
005330 |
汇添富民安增益定开混合C |
1.5553 |
1.5553 |
1.5614 |
1.5614 |
-0.0061 |
-0.39% |
| 2026-04-14 |
005330 |
汇添富民安增益定开混合C |
1.5614 |
1.5614 |
1.5553 |
1.5553 |
0.0061 |
0.39% |
| 2026-04-13 |
005330 |
汇添富民安增益定开混合C |
1.5553 |
1.5553 |
1.5557 |
1.5557 |
-0.0004 |
-0.03% |
| 2026-04-10 |
005330 |
汇添富民安增益定开混合C |
1.5557 |
1.5557 |
1.5501 |
1.5501 |
0.0056 |
0.36% |
| 2026-04-09 |
005330 |
汇添富民安增益定开混合C |
1.5501 |
1.5501 |
1.5479 |
1.5479 |
0.0022 |
0.14% |
| 2026-04-08 |
005330 |
汇添富民安增益定开混合C |
1.5479 |
1.5479 |
1.5351 |
1.5351 |
0.0128 |
0.83% |
| 2026-04-07 |
005330 |
汇添富民安增益定开混合C |
1.5351 |
1.5351 |
1.5330 |
1.5330 |
0.0021 |
0.14% |
| 2026-04-03 |
005330 |
汇添富民安增益定开混合C |
1.5330 |
1.5330 |
1.5341 |
1.5341 |
-0.0011 |
-0.07% |
| 2026-04-02 |
005330 |
汇添富民安增益定开混合C |
1.5341 |
1.5341 |
1.5388 |
1.5388 |
-0.0047 |
-0.31% |
| 2026-04-01 |
005330 |
汇添富民安增益定开混合C |
1.5388 |
1.5388 |
1.5323 |
1.5323 |
0.0065 |
0.42% |
| 2026-03-31 |
005330 |
汇添富民安增益定开混合C |
1.5323 |
1.5323 |
1.5415 |
1.5415 |
-0.0092 |
-0.60% |
| 2026-03-30 |
005330 |
汇添富民安增益定开混合C |
1.5415 |
1.5415 |
1.5363 |
1.5363 |
0.0052 |
0.34% |
| 2026-03-27 |
005330 |
汇添富民安增益定开混合C |
1.5363 |
1.5363 |
1.5314 |
1.5314 |
0.0049 |
0.32% |
| 2026-03-26 |
005330 |
汇添富民安增益定开混合C |
1.5314 |
1.5314 |
1.5377 |
1.5377 |
-0.0063 |
-0.41% |
| 2026-03-25 |
005330 |
汇添富民安增益定开混合C |
1.5377 |
1.5377 |
1.5313 |
1.5313 |
0.0064 |
0.42% |
| 2026-03-24 |
005330 |
汇添富民安增益定开混合C |
1.5313 |
1.5313 |
1.5246 |
1.5246 |
0.0067 |
0.44% |
| 2026-03-23 |
005330 |
汇添富民安增益定开混合C |
1.5246 |
1.5246 |
1.5386 |
1.5386 |
-0.0140 |
-0.91% |
| 2026-03-20 |
005330 |
汇添富民安增益定开混合C |
1.5386 |
1.5386 |
1.5404 |
1.5404 |
-0.0018 |
-0.12% |
| 2026-03-19 |
005330 |
汇添富民安增益定开混合C |
1.5404 |
1.5404 |
1.5585 |
1.5585 |
-0.0181 |
-1.16% |
| 2026-03-18 |
005330 |
汇添富民安增益定开混合C |
1.5585 |
1.5585 |
1.5531 |
1.5531 |
0.0054 |
0.35% |
