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
1.4383
0.0004 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.4002
0.0000 0.0016%
- 累计净值：1.4383
- 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：0.91亿
- 基金公司：汇添富基金
- 基金经理：胡昕炜 杨靖
近半年,汇添富民安增益定开混合A(005329)基金累计收益率3.50%
| 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 |
| 2025-02-10 |
005329 |
汇添富民安增益定开混合A |
1.4365 |
1.4365 |
1.4383 |
1.4383 |
-0.0018 |
-0.13% |
| 2025-02-07 |
005329 |
汇添富民安增益定开混合A |
1.4383 |
1.4383 |
1.4379 |
1.4379 |
0.0004 |
0.03% |
| 2025-02-06 |
005329 |
汇添富民安增益定开混合A |
1.4379 |
1.4379 |
1.4346 |
1.4346 |
0.0033 |
0.23% |
| 2025-02-05 |
005329 |
汇添富民安增益定开混合A |
1.4346 |
1.4346 |
1.4429 |
1.4429 |
-0.0083 |
-0.58% |
| 2025-01-27 |
005329 |
汇添富民安增益定开混合A |
1.4429 |
1.4429 |
1.4348 |
1.4348 |
0.0081 |
0.56% |
| 2025-01-22 |
005329 |
汇添富民安增益定开混合A |
1.4381 |
1.4381 |
1.4441 |
1.4441 |
-0.0060 |
-0.42% |
| 2025-01-14 |
005329 |
汇添富民安增益定开混合A |
1.4417 |
1.4417 |
1.4337 |
1.4337 |
0.0080 |
0.56% |
| 2025-01-13 |
005329 |
汇添富民安增益定开混合A |
1.4337 |
1.4337 |
1.4375 |
1.4375 |
-0.0038 |
-0.26% |
| 2025-01-10 |
005329 |
汇添富民安增益定开混合A |
1.4375 |
1.4375 |
1.4410 |
1.4410 |
-0.0035 |
-0.24% |
| 2025-01-09 |
005329 |
汇添富民安增益定开混合A |
1.4410 |
1.4410 |
1.4427 |
1.4427 |
-0.0017 |
-0.12% |
|
|
| 2025-01-08 |
005329 |
汇添富民安增益定开混合A |
1.4427 |
1.4427 |
1.4381 |
1.4381 |
0.0046 |
0.32% |
| 2025-01-07 |
005329 |
汇添富民安增益定开混合A |
1.4381 |
1.4381 |
1.4321 |
1.4321 |
0.0060 |
0.42% |
| 2025-01-06 |
005329 |
汇添富民安增益定开混合A |
1.4321 |
1.4321 |
1.4293 |
1.4293 |
0.0028 |
0.20% |
| 2025-01-03 |
005329 |
汇添富民安增益定开混合A |
1.4293 |
1.4293 |
1.4299 |
1.4299 |
-0.0006 |
-0.04% |
| 2025-01-02 |
005329 |
汇添富民安增益定开混合A |
1.4299 |
1.4299 |
1.4337 |
1.4337 |
-0.0038 |
-0.27% |
| 2024-12-31 |
005329 |
汇添富民安增益定开混合A |
1.4337 |
1.4337 |
1.4346 |
1.4346 |
-0.0009 |
-0.06% |
| 2024-12-26 |
005329 |
汇添富民安增益定开混合A |
1.4307 |
1.4307 |
1.4276 |
1.4276 |
0.0031 |
0.22% |
| 2024-12-25 |
005329 |
汇添富民安增益定开混合A |
1.4276 |
1.4276 |
1.4323 |
1.4323 |
-0.0047 |
-0.33% |
| 2024-12-24 |
005329 |
汇添富民安增益定开混合A |
1.4323 |
1.4323 |
1.4349 |
1.4349 |
-0.0026 |
-0.18% |
| 2024-12-23 |
005329 |
汇添富民安增益定开混合A |
1.4349 |
1.4349 |
1.4312 |
1.4312 |
0.0037 |
0.26% |
| 2024-12-20 |
005329 |
汇添富民安增益定开混合A |
1.4312 |
1.4312 |
1.4293 |
1.4293 |
0.0019 |
0.13% |
| 2024-12-19 |
005329 |
汇添富民安增益定开混合A |
1.4293 |
1.4293 |
1.4286 |
1.4286 |
0.0007 |
0.05% |
| 2024-12-18 |
005329 |
汇添富民安增益定开混合A |
1.4286 |
1.4286 |
1.4264 |
1.4264 |
0.0022 |
0.15% |
| 2024-12-17 |
005329 |
汇添富民安增益定开混合A |
1.4264 |
1.4264 |
1.4284 |
1.4284 |
-0.0020 |
-0.14% |
| 2024-12-16 |
005329 |
汇添富民安增益定开混合A |
1.4284 |
1.4284 |
1.4261 |
1.4261 |
0.0023 |
0.16% |
|
|
| 2024-12-13 |
005329 |
汇添富民安增益定开混合A |
1.4261 |
1.4261 |
1.4305 |
1.4305 |
-0.0044 |
-0.31% |
| 2024-12-12 |
005329 |
汇添富民安增益定开混合A |
1.4305 |
1.4305 |
1.4254 |
1.4254 |
0.0051 |
0.36% |
| 2024-12-11 |
005329 |
汇添富民安增益定开混合A |
1.4254 |
1.4254 |
1.4246 |
1.4246 |
0.0008 |
0.06% |
| 2024-12-10 |
005329 |
汇添富民安增益定开混合A |
1.4246 |
1.4246 |
1.4200 |
1.4200 |
0.0046 |
0.32% |
| 2024-12-09 |
005329 |
汇添富民安增益定开混合A |
1.4200 |
1.4200 |
1.4159 |
1.4159 |
0.0041 |
0.29% |
| 2024-12-06 |
005329 |
汇添富民安增益定开混合A |
1.4159 |
1.4159 |
1.4120 |
1.4120 |
0.0039 |
0.28% |
| 2024-12-05 |
005329 |
汇添富民安增益定开混合A |
1.4120 |
1.4120 |
1.4124 |
1.4124 |
-0.0004 |
-0.03% |
| 2024-12-04 |
005329 |
汇添富民安增益定开混合A |
1.4124 |
1.4124 |
1.4110 |
1.4110 |
0.0014 |
0.10% |
| 2024-12-03 |
005329 |
汇添富民安增益定开混合A |
1.4110 |
1.4110 |
1.4132 |
1.4132 |
-0.0022 |
-0.16% |
| 2024-12-02 |
005329 |
汇添富民安增益定开混合A |
1.4132 |
1.4132 |
1.4100 |
1.4100 |
0.0032 |
0.23% |
| 2024-11-29 |
005329 |
汇添富民安增益定开混合A |
1.4100 |
1.4100 |
1.4042 |
1.4042 |
0.0058 |
0.41% |
| 2024-11-28 |
005329 |
汇添富民安增益定开混合A |
1.4042 |
1.4042 |
1.4025 |
1.4025 |
0.0017 |
0.12% |
| 2024-11-27 |
005329 |
汇添富民安增益定开混合A |
1.4025 |
1.4025 |
1.3999 |
1.3999 |
0.0026 |
0.19% |
| 2024-11-26 |
005329 |
汇添富民安增益定开混合A |
1.3999 |
1.3999 |
1.4002 |
1.4002 |
-0.0003 |
-0.02% |
| 2024-11-25 |
005329 |
汇添富民安增益定开混合A |
1.4002 |
1.4002 |
1.4013 |
1.4013 |
-0.0011 |
-0.08% |
| 2024-11-22 |
005329 |
汇添富民安增益定开混合A |
1.4013 |
1.4013 |
1.4076 |
1.4076 |
-0.0063 |
-0.45% |
| 2024-11-21 |
005329 |
汇添富民安增益定开混合A |
1.4076 |
1.4076 |
1.4061 |
1.4061 |
0.0015 |
0.11% |
| 2024-11-20 |
005329 |
汇添富民安增益定开混合A |
1.4061 |
1.4061 |
1.4066 |
1.4066 |
-0.0005 |
-0.04% |
| 2024-11-19 |
005329 |
汇添富民安增益定开混合A |
1.4066 |
1.4066 |
1.4013 |
1.4013 |
0.0053 |
0.38% |
| 2024-11-18 |
005329 |
汇添富民安增益定开混合A |
1.4013 |
1.4013 |
1.4056 |
1.4056 |
-0.0043 |
-0.31% |
| 2024-11-15 |
005329 |
汇添富民安增益定开混合A |
1.4056 |
1.4056 |
1.4114 |
1.4114 |
-0.0058 |
-0.41% |
| 2024-11-14 |
005329 |
汇添富民安增益定开混合A |
1.4114 |
1.4114 |
1.4131 |
1.4131 |
-0.0017 |
-0.12% |
| 2024-11-13 |
005329 |
汇添富民安增益定开混合A |
1.4131 |
1.4131 |
1.4125 |
1.4125 |
0.0006 |
0.04% |
| 2024-11-12 |
005329 |
汇添富民安增益定开混合A |
1.4125 |
1.4125 |
1.4126 |
1.4126 |
-0.0001 |
-0.01% |
| 2024-11-11 |
005329 |
汇添富民安增益定开混合A |
1.4126 |
1.4126 |
1.4126 |
1.4126 |
0.0000 |
0.00% |
| 2024-11-08 |
005329 |
汇添富民安增益定开混合A |
1.4126 |
1.4126 |
1.4139 |
1.4139 |
-0.0013 |
-0.09% |
| 2024-11-07 |
005329 |
汇添富民安增益定开混合A |
1.4139 |
1.4139 |
1.4160 |
1.4160 |
-0.0021 |
-0.15% |
| 2024-11-06 |
005329 |
汇添富民安增益定开混合A |
1.4160 |
1.4160 |
1.4173 |
1.4173 |
-0.0013 |
-0.09% |
| 2024-11-05 |
005329 |
汇添富民安增益定开混合A |
1.4173 |
1.4173 |
1.4136 |
1.4136 |
0.0037 |
0.26% |
| 2024-11-04 |
005329 |
汇添富民安增益定开混合A |
1.4136 |
1.4136 |
1.4107 |
1.4107 |
0.0029 |
0.21% |
| 2024-11-01 |
005329 |
汇添富民安增益定开混合A |
1.4107 |
1.4107 |
1.4120 |
1.4120 |
-0.0013 |
-0.09% |
| 2024-10-31 |
005329 |
汇添富民安增益定开混合A |
1.4120 |
1.4120 |
1.4131 |
1.4131 |
-0.0011 |
-0.08% |
| 2024-10-30 |
005329 |
汇添富民安增益定开混合A |
1.4131 |
1.4131 |
1.4181 |
1.4181 |
-0.0050 |
-0.35% |
| 2024-10-29 |
005329 |
汇添富民安增益定开混合A |
1.4181 |
1.4181 |
1.4188 |
1.4188 |
-0.0007 |
-0.05% |
| 2024-10-28 |
005329 |
汇添富民安增益定开混合A |
1.4188 |
1.4188 |
1.4185 |
1.4185 |
0.0003 |
0.02% |
| 2024-10-25 |
005329 |
汇添富民安增益定开混合A |
1.4185 |
1.4185 |
1.4190 |
1.4190 |
-0.0005 |
-0.04% |
| 2024-10-24 |
005329 |
汇添富民安增益定开混合A |
1.4190 |
1.4190 |
1.4180 |
1.4180 |
0.0010 |
0.07% |
| 2024-10-23 |
005329 |
汇添富民安增益定开混合A |
1.4180 |
1.4180 |
1.4168 |
1.4168 |
0.0012 |
0.08% |
| 2024-10-22 |
005329 |
汇添富民安增益定开混合A |
1.4168 |
1.4168 |
1.4180 |
1.4180 |
-0.0012 |
-0.08% |
| 2024-10-21 |
005329 |
汇添富民安增益定开混合A |
1.4180 |
1.4180 |
1.4158 |
1.4158 |
0.0022 |
0.16% |
| 2024-10-18 |
005329 |
汇添富民安增益定开混合A |
1.4158 |
1.4158 |
1.4120 |
1.4120 |
0.0038 |
0.27% |
| 2024-10-17 |
005329 |
汇添富民安增益定开混合A |
1.4120 |
1.4120 |
1.4127 |
1.4127 |
-0.0007 |
-0.05% |
| 2024-10-16 |
005329 |
汇添富民安增益定开混合A |
1.4127 |
1.4127 |
1.4150 |
1.4150 |
-0.0023 |
-0.16% |
| 2024-10-15 |
005329 |
汇添富民安增益定开混合A |
1.4150 |
1.4150 |
1.4199 |
1.4199 |
-0.0049 |
-0.35% |
| 2024-10-14 |
005329 |
汇添富民安增益定开混合A |
1.4199 |
1.4199 |
1.4149 |
1.4149 |
0.0050 |
0.35% |
| 2024-10-11 |
005329 |
汇添富民安增益定开混合A |
1.4149 |
1.4149 |
1.4210 |
1.4210 |
-0.0061 |
-0.43% |
| 2024-10-10 |
005329 |
汇添富民安增益定开混合A |
1.4210 |
1.4210 |
1.4113 |
1.4113 |
0.0097 |
0.69% |
| 2024-10-09 |
005329 |
汇添富民安增益定开混合A |
1.4113 |
1.4113 |
1.4290 |
1.4290 |
-0.0177 |
-1.24% |
| 2024-10-08 |
005329 |
汇添富民安增益定开混合A |
1.4290 |
1.4290 |
1.4179 |
1.4179 |
0.0111 |
0.78% |
| 2024-09-30 |
005329 |
汇添富民安增益定开混合A |
1.4179 |
1.4179 |
1.4013 |
1.4013 |
0.0166 |
1.18% |
| 2024-09-27 |
005329 |
汇添富民安增益定开混合A |
1.4013 |
1.4013 |
1.4011 |
1.4011 |
0.0002 |
0.01% |
| 2024-09-26 |
005329 |
汇添富民安增益定开混合A |
1.4011 |
1.4011 |
1.3964 |
1.3964 |
0.0047 |
0.34% |
| 2024-09-25 |
005329 |
汇添富民安增益定开混合A |
1.3964 |
1.3964 |
1.3934 |
1.3934 |
0.0030 |
0.22% |
| 2024-09-24 |
005329 |
汇添富民安增益定开混合A |
1.3934 |
1.3934 |
1.3933 |
1.3933 |
0.0001 |
0.01% |
| 2024-09-23 |
005329 |
汇添富民安增益定开混合A |
1.3933 |
1.3933 |
1.3929 |
1.3929 |
0.0004 |
0.03% |
| 2024-09-20 |
005329 |
汇添富民安增益定开混合A |
1.3929 |
1.3929 |
1.3913 |
1.3913 |
0.0016 |
0.12% |
| 2024-09-19 |
005329 |
汇添富民安增益定开混合A |
1.3913 |
1.3913 |
1.3911 |
1.3911 |
0.0002 |
0.01% |
| 2024-09-18 |
005329 |
汇添富民安增益定开混合A |
1.3911 |
1.3911 |
1.3873 |
1.3873 |
0.0038 |
0.27% |
| 2024-09-13 |
005329 |
汇添富民安增益定开混合A |
1.3873 |
1.3873 |
1.3858 |
1.3858 |
0.0015 |
0.11% |
| 2024-09-12 |
005329 |
汇添富民安增益定开混合A |
1.3858 |
1.3858 |
1.3857 |
1.3857 |
0.0001 |
0.01% |
| 2024-09-11 |
005329 |
汇添富民安增益定开混合A |
1.3857 |
1.3857 |
1.3840 |
1.3840 |
0.0017 |
0.12% |
| 2024-09-10 |
005329 |
汇添富民安增益定开混合A |
1.3840 |
1.3840 |
1.3838 |
1.3838 |
0.0002 |
0.01% |
| 2024-09-09 |
005329 |
汇添富民安增益定开混合A |
1.3838 |
1.3838 |
1.3866 |
1.3866 |
-0.0028 |
-0.20% |
| 2024-09-06 |
005329 |
汇添富民安增益定开混合A |
1.3866 |
1.3866 |
1.3890 |
1.3890 |
-0.0024 |
-0.17% |
| 2024-09-05 |
005329 |
汇添富民安增益定开混合A |
1.3890 |
1.3890 |
1.3894 |
1.3894 |
-0.0004 |
-0.03% |
| 2024-09-04 |
005329 |
汇添富民安增益定开混合A |
1.3894 |
1.3894 |
1.3898 |
1.3898 |
-0.0004 |
-0.03% |
| 2024-09-03 |
005329 |
汇添富民安增益定开混合A |
1.3898 |
1.3898 |
1.3888 |
1.3888 |
0.0010 |
0.07% |
| 2024-09-02 |
005329 |
汇添富民安增益定开混合A |
1.3888 |
1.3888 |
1.3877 |
1.3877 |
0.0011 |
0.08% |
| 2024-08-30 |
005329 |
汇添富民安增益定开混合A |
1.3877 |
1.3877 |
1.3865 |
1.3865 |
0.0012 |
0.09% |
| 2024-08-29 |
005329 |
汇添富民安增益定开混合A |
1.3865 |
1.3865 |
1.3855 |
1.3855 |
0.0010 |
0.07% |
| 2024-08-28 |
005329 |
汇添富民安增益定开混合A |
1.3855 |
1.3855 |
1.3858 |
1.3858 |
-0.0003 |
-0.02% |
| 2024-08-27 |
005329 |
汇添富民安增益定开混合A |
1.3858 |
1.3858 |
1.3871 |
1.3871 |
-0.0013 |
-0.09% |
| 2024-08-26 |
005329 |
汇添富民安增益定开混合A |
1.3871 |
1.3871 |
1.3869 |
1.3869 |
0.0002 |
0.01% |
| 2024-08-23 |
005329 |
汇添富民安增益定开混合A |
1.3869 |
1.3869 |
1.3865 |
1.3865 |
0.0004 |
0.03% |
| 2024-08-22 |
005329 |
汇添富民安增益定开混合A |
1.3865 |
1.3865 |
1.3853 |
1.3853 |
0.0012 |
0.09% |
| 2024-08-21 |
005329 |
汇添富民安增益定开混合A |
1.3853 |
1.3853 |
1.3856 |
1.3856 |
-0.0003 |
-0.02% |
| 2024-08-20 |
005329 |
汇添富民安增益定开混合A |
1.3856 |
1.3856 |
1.3877 |
1.3877 |
-0.0021 |
-0.15% |
| 2024-08-19 |
005329 |
汇添富民安增益定开混合A |
1.3877 |
1.3877 |
1.3865 |
1.3865 |
0.0012 |
0.09% |
| 2024-08-16 |
005329 |
汇添富民安增益定开混合A |
1.3865 |
1.3865 |
1.3853 |
1.3853 |
0.0012 |
0.09% |
| 2024-08-15 |
005329 |
汇添富民安增益定开混合A |
1.3853 |
1.3853 |
1.3857 |
1.3857 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005329 |
汇添富民安增益定开混合A |
1.3857 |
1.3857 |
1.3857 |
1.3857 |
0.0000 |
0.00% |
| 2024-08-13 |
005329 |
汇添富民安增益定开混合A |
1.3857 |
1.3857 |
1.3843 |
1.3843 |
0.0014 |
0.10% |
| 2024-08-12 |
005329 |
汇添富民安增益定开混合A |
1.3843 |
1.3843 |
1.3869 |
1.3869 |
-0.0026 |
-0.19% |
