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
1.3986
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3627
0.0000 0.0016%
- 累计净值：1.3986
- 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：曾刚 胡昕炜 杨靖
近半年,汇添富民安增益定开混合C(005330)基金累计收益率3.36%
| 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 |
005330 |
汇添富民安增益定开混合C |
1.3969 |
1.3969 |
1.3986 |
1.3986 |
-0.0017 |
-0.12% |
| 2025-02-07 |
005330 |
汇添富民安增益定开混合C |
1.3986 |
1.3986 |
1.3983 |
1.3983 |
0.0003 |
0.02% |
| 2025-02-06 |
005330 |
汇添富民安增益定开混合C |
1.3983 |
1.3983 |
1.3951 |
1.3951 |
0.0032 |
0.23% |
| 2025-02-05 |
005330 |
汇添富民安增益定开混合C |
1.3951 |
1.3951 |
1.4033 |
1.4033 |
-0.0082 |
-0.58% |
| 2025-01-27 |
005330 |
汇添富民安增益定开混合C |
1.4033 |
1.4033 |
1.3954 |
1.3954 |
0.0079 |
0.57% |
| 2025-01-22 |
005330 |
汇添富民安增益定开混合C |
1.3987 |
1.3987 |
1.4045 |
1.4045 |
-0.0058 |
-0.41% |
| 2025-01-14 |
005330 |
汇添富民安增益定开混合C |
1.4023 |
1.4023 |
1.3946 |
1.3946 |
0.0077 |
0.55% |
| 2025-01-13 |
005330 |
汇添富民安增益定开混合C |
1.3946 |
1.3946 |
1.3983 |
1.3983 |
-0.0037 |
-0.26% |
| 2025-01-10 |
005330 |
汇添富民安增益定开混合C |
1.3983 |
1.3983 |
1.4017 |
1.4017 |
-0.0034 |
-0.24% |
| 2025-01-09 |
005330 |
汇添富民安增益定开混合C |
1.4017 |
1.4017 |
1.4034 |
1.4034 |
-0.0017 |
-0.12% |
|
|
| 2025-01-08 |
005330 |
汇添富民安增益定开混合C |
1.4034 |
1.4034 |
1.3990 |
1.3990 |
0.0044 |
0.31% |
| 2025-01-07 |
005330 |
汇添富民安增益定开混合C |
1.3990 |
1.3990 |
1.3931 |
1.3931 |
0.0059 |
0.42% |
| 2025-01-06 |
005330 |
汇添富民安增益定开混合C |
1.3931 |
1.3931 |
1.3904 |
1.3904 |
0.0027 |
0.19% |
| 2025-01-03 |
005330 |
汇添富民安增益定开混合C |
1.3904 |
1.3904 |
1.3910 |
1.3910 |
-0.0006 |
-0.04% |
| 2025-01-02 |
005330 |
汇添富民安增益定开混合C |
1.3910 |
1.3910 |
1.3947 |
1.3947 |
-0.0037 |
-0.27% |
| 2024-12-31 |
005330 |
汇添富民安增益定开混合C |
1.3947 |
1.3947 |
1.3957 |
1.3957 |
-0.0010 |
-0.07% |
| 2024-12-26 |
005330 |
汇添富民安增益定开混合C |
1.3919 |
1.3919 |
1.3889 |
1.3889 |
0.0030 |
0.22% |
| 2024-12-25 |
005330 |
汇添富民安增益定开混合C |
1.3889 |
1.3889 |
1.3935 |
1.3935 |
-0.0046 |
-0.33% |
| 2024-12-24 |
005330 |
汇添富民安增益定开混合C |
1.3935 |
1.3935 |
1.3961 |
1.3961 |
-0.0026 |
-0.19% |
| 2024-12-23 |
005330 |
汇添富民安增益定开混合C |
1.3961 |
1.3961 |
1.3925 |
1.3925 |
0.0036 |
0.26% |
| 2024-12-20 |
005330 |
汇添富民安增益定开混合C |
1.3925 |
1.3925 |
1.3907 |
1.3907 |
0.0018 |
0.13% |
| 2024-12-19 |
005330 |
汇添富民安增益定开混合C |
1.3907 |
1.3907 |
1.3900 |
1.3900 |
0.0007 |
0.05% |
| 2024-12-18 |
005330 |
汇添富民安增益定开混合C |
1.3900 |
1.3900 |
1.3879 |
1.3879 |
0.0021 |
0.15% |
| 2024-12-17 |
005330 |
汇添富民安增益定开混合C |
1.3879 |
1.3879 |
1.3898 |
1.3898 |
-0.0019 |
-0.14% |
| 2024-12-16 |
005330 |
汇添富民安增益定开混合C |
1.3898 |
1.3898 |
1.3876 |
1.3876 |
0.0022 |
0.16% |
|
|
| 2024-12-13 |
005330 |
汇添富民安增益定开混合C |
1.3876 |
1.3876 |
1.3919 |
1.3919 |
-0.0043 |
-0.31% |
| 2024-12-12 |
005330 |
汇添富民安增益定开混合C |
1.3919 |
1.3919 |
1.3869 |
1.3869 |
0.0050 |
0.36% |
| 2024-12-11 |
005330 |
汇添富民安增益定开混合C |
1.3869 |
1.3869 |
1.3862 |
1.3862 |
0.0007 |
0.05% |
| 2024-12-10 |
005330 |
汇添富民安增益定开混合C |
1.3862 |
1.3862 |
1.3818 |
1.3818 |
0.0044 |
0.32% |
| 2024-12-09 |
005330 |
汇添富民安增益定开混合C |
1.3818 |
1.3818 |
1.3778 |
1.3778 |
0.0040 |
0.29% |
| 2024-12-06 |
005330 |
汇添富民安增益定开混合C |
1.3778 |
1.3778 |
1.3740 |
1.3740 |
0.0038 |
0.28% |
| 2024-12-05 |
005330 |
汇添富民安增益定开混合C |
1.3740 |
1.3740 |
1.3744 |
1.3744 |
-0.0004 |
-0.03% |
| 2024-12-04 |
005330 |
汇添富民安增益定开混合C |
1.3744 |
1.3744 |
1.3731 |
1.3731 |
0.0013 |
0.09% |
| 2024-12-03 |
005330 |
汇添富民安增益定开混合C |
1.3731 |
1.3731 |
1.3752 |
1.3752 |
-0.0021 |
-0.15% |
| 2024-12-02 |
005330 |
汇添富民安增益定开混合C |
1.3752 |
1.3752 |
1.3722 |
1.3722 |
0.0030 |
0.22% |
| 2024-11-29 |
005330 |
汇添富民安增益定开混合C |
1.3722 |
1.3722 |
1.3666 |
1.3666 |
0.0056 |
0.41% |
| 2024-11-28 |
005330 |
汇添富民安增益定开混合C |
1.3666 |
1.3666 |
1.3649 |
1.3649 |
0.0017 |
0.12% |
| 2024-11-27 |
005330 |
汇添富民安增益定开混合C |
1.3649 |
1.3649 |
1.3624 |
1.3624 |
0.0025 |
0.18% |
| 2024-11-26 |
005330 |
汇添富民安增益定开混合C |
1.3624 |
1.3624 |
1.3627 |
1.3627 |
-0.0003 |
-0.02% |
| 2024-11-25 |
005330 |
汇添富民安增益定开混合C |
1.3627 |
1.3627 |
1.3638 |
1.3638 |
-0.0011 |
-0.08% |
| 2024-11-22 |
005330 |
汇添富民安增益定开混合C |
1.3638 |
1.3638 |
1.3699 |
1.3699 |
-0.0061 |
-0.45% |
| 2024-11-21 |
005330 |
汇添富民安增益定开混合C |
1.3699 |
1.3699 |
1.3685 |
1.3685 |
0.0014 |
0.10% |
| 2024-11-20 |
005330 |
汇添富民安增益定开混合C |
1.3685 |
1.3685 |
1.3690 |
1.3690 |
-0.0005 |
-0.04% |
| 2024-11-19 |
005330 |
汇添富民安增益定开混合C |
1.3690 |
1.3690 |
1.3639 |
1.3639 |
0.0051 |
0.37% |
| 2024-11-18 |
005330 |
汇添富民安增益定开混合C |
1.3639 |
1.3639 |
1.3681 |
1.3681 |
-0.0042 |
-0.31% |
| 2024-11-15 |
005330 |
汇添富民安增益定开混合C |
1.3681 |
1.3681 |
1.3738 |
1.3738 |
-0.0057 |
-0.41% |
| 2024-11-14 |
005330 |
汇添富民安增益定开混合C |
1.3738 |
1.3738 |
1.3755 |
1.3755 |
-0.0017 |
-0.12% |
| 2024-11-13 |
005330 |
汇添富民安增益定开混合C |
1.3755 |
1.3755 |
1.3749 |
1.3749 |
0.0006 |
0.04% |
| 2024-11-12 |
005330 |
汇添富民安增益定开混合C |
1.3749 |
1.3749 |
1.3749 |
1.3749 |
0.0000 |
0.00% |
| 2024-11-11 |
005330 |
汇添富民安增益定开混合C |
1.3749 |
1.3749 |
1.3751 |
1.3751 |
-0.0002 |
-0.01% |
| 2024-11-08 |
005330 |
汇添富民安增益定开混合C |
1.3751 |
1.3751 |
1.3763 |
1.3763 |
-0.0012 |
-0.09% |
| 2024-11-07 |
005330 |
汇添富民安增益定开混合C |
1.3763 |
1.3763 |
1.3784 |
1.3784 |
-0.0021 |
-0.15% |
| 2024-11-06 |
005330 |
汇添富民安增益定开混合C |
1.3784 |
1.3784 |
1.3796 |
1.3796 |
-0.0012 |
-0.09% |
| 2024-11-05 |
005330 |
汇添富民安增益定开混合C |
1.3796 |
1.3796 |
1.3761 |
1.3761 |
0.0035 |
0.25% |
| 2024-11-04 |
005330 |
汇添富民安增益定开混合C |
1.3761 |
1.3761 |
1.3733 |
1.3733 |
0.0028 |
0.20% |
| 2024-11-01 |
005330 |
汇添富民安增益定开混合C |
1.3733 |
1.3733 |
1.3746 |
1.3746 |
-0.0013 |
-0.09% |
| 2024-10-31 |
005330 |
汇添富民安增益定开混合C |
1.3746 |
1.3746 |
1.3756 |
1.3756 |
-0.0010 |
-0.07% |
| 2024-10-30 |
005330 |
汇添富民安增益定开混合C |
1.3756 |
1.3756 |
1.3806 |
1.3806 |
-0.0050 |
-0.36% |
| 2024-10-29 |
005330 |
汇添富民安增益定开混合C |
1.3806 |
1.3806 |
1.3812 |
1.3812 |
-0.0006 |
-0.04% |
| 2024-10-28 |
005330 |
汇添富民安增益定开混合C |
1.3812 |
1.3812 |
1.3810 |
1.3810 |
0.0002 |
0.01% |
| 2024-10-25 |
005330 |
汇添富民安增益定开混合C |
1.3810 |
1.3810 |
1.3815 |
1.3815 |
-0.0005 |
-0.04% |
| 2024-10-24 |
005330 |
汇添富民安增益定开混合C |
1.3815 |
1.3815 |
1.3805 |
1.3805 |
0.0010 |
0.07% |
| 2024-10-23 |
005330 |
汇添富民安增益定开混合C |
1.3805 |
1.3805 |
1.3794 |
1.3794 |
0.0011 |
0.08% |
| 2024-10-22 |
005330 |
汇添富民安增益定开混合C |
1.3794 |
1.3794 |
1.3806 |
1.3806 |
-0.0012 |
-0.09% |
| 2024-10-21 |
005330 |
汇添富民安增益定开混合C |
1.3806 |
1.3806 |
1.3785 |
1.3785 |
0.0021 |
0.15% |
| 2024-10-18 |
005330 |
汇添富民安增益定开混合C |
1.3785 |
1.3785 |
1.3748 |
1.3748 |
0.0037 |
0.27% |
| 2024-10-17 |
005330 |
汇添富民安增益定开混合C |
1.3748 |
1.3748 |
1.3755 |
1.3755 |
-0.0007 |
-0.05% |
| 2024-10-16 |
005330 |
汇添富民安增益定开混合C |
1.3755 |
1.3755 |
1.3777 |
1.3777 |
-0.0022 |
-0.16% |
| 2024-10-15 |
005330 |
汇添富民安增益定开混合C |
1.3777 |
1.3777 |
1.3825 |
1.3825 |
-0.0048 |
-0.35% |
| 2024-10-14 |
005330 |
汇添富民安增益定开混合C |
1.3825 |
1.3825 |
1.3777 |
1.3777 |
0.0048 |
0.35% |
| 2024-10-11 |
005330 |
汇添富民安增益定开混合C |
1.3777 |
1.3777 |
1.3836 |
1.3836 |
-0.0059 |
-0.43% |
| 2024-10-10 |
005330 |
汇添富民安增益定开混合C |
1.3836 |
1.3836 |
1.3742 |
1.3742 |
0.0094 |
0.68% |
| 2024-10-09 |
005330 |
汇添富民安增益定开混合C |
1.3742 |
1.3742 |
1.3915 |
1.3915 |
-0.0173 |
-1.24% |
| 2024-10-08 |
005330 |
汇添富民安增益定开混合C |
1.3915 |
1.3915 |
1.3808 |
1.3808 |
0.0107 |
0.77% |
| 2024-09-30 |
005330 |
汇添富民安增益定开混合C |
1.3808 |
1.3808 |
1.3646 |
1.3646 |
0.0162 |
1.19% |
| 2024-09-27 |
005330 |
汇添富民安增益定开混合C |
1.3646 |
1.3646 |
1.3645 |
1.3645 |
0.0001 |
0.01% |
| 2024-09-26 |
005330 |
汇添富民安增益定开混合C |
1.3645 |
1.3645 |
1.3599 |
1.3599 |
0.0046 |
0.34% |
| 2024-09-25 |
005330 |
汇添富民安增益定开混合C |
1.3599 |
1.3599 |
1.3570 |
1.3570 |
0.0029 |
0.21% |
| 2024-09-24 |
005330 |
汇添富民安增益定开混合C |
1.3570 |
1.3570 |
1.3569 |
1.3569 |
0.0001 |
0.01% |
| 2024-09-23 |
005330 |
汇添富民安增益定开混合C |
1.3569 |
1.3569 |
1.3566 |
1.3566 |
0.0003 |
0.02% |
| 2024-09-20 |
005330 |
汇添富民安增益定开混合C |
1.3566 |
1.3566 |
1.3551 |
1.3551 |
0.0015 |
0.11% |
| 2024-09-19 |
005330 |
汇添富民安增益定开混合C |
1.3551 |
1.3551 |
1.3549 |
1.3549 |
0.0002 |
0.01% |
| 2024-09-18 |
005330 |
汇添富民安增益定开混合C |
1.3549 |
1.3549 |
1.3513 |
1.3513 |
0.0036 |
0.27% |
| 2024-09-13 |
005330 |
汇添富民安增益定开混合C |
1.3513 |
1.3513 |
1.3497 |
1.3497 |
0.0016 |
0.12% |
| 2024-09-12 |
005330 |
汇添富民安增益定开混合C |
1.3497 |
1.3497 |
1.3497 |
1.3497 |
0.0000 |
0.00% |
| 2024-09-11 |
005330 |
汇添富民安增益定开混合C |
1.3497 |
1.3497 |
1.3481 |
1.3481 |
0.0016 |
0.12% |
| 2024-09-10 |
005330 |
汇添富民安增益定开混合C |
1.3481 |
1.3481 |
1.3479 |
1.3479 |
0.0002 |
0.01% |
| 2024-09-09 |
005330 |
汇添富民安增益定开混合C |
1.3479 |
1.3479 |
1.3507 |
1.3507 |
-0.0028 |
-0.21% |
| 2024-09-06 |
005330 |
汇添富民安增益定开混合C |
1.3507 |
1.3507 |
1.3530 |
1.3530 |
-0.0023 |
-0.17% |
| 2024-09-05 |
005330 |
汇添富民安增益定开混合C |
1.3530 |
1.3530 |
1.3534 |
1.3534 |
-0.0004 |
-0.03% |
| 2024-09-04 |
005330 |
汇添富民安增益定开混合C |
1.3534 |
1.3534 |
1.3538 |
1.3538 |
-0.0004 |
-0.03% |
| 2024-09-03 |
005330 |
汇添富民安增益定开混合C |
1.3538 |
1.3538 |
1.3528 |
1.3528 |
0.0010 |
0.07% |
| 2024-09-02 |
005330 |
汇添富民安增益定开混合C |
1.3528 |
1.3528 |
1.3518 |
1.3518 |
0.0010 |
0.07% |
| 2024-08-30 |
005330 |
汇添富民安增益定开混合C |
1.3518 |
1.3518 |
1.3507 |
1.3507 |
0.0011 |
0.08% |
| 2024-08-29 |
005330 |
汇添富民安增益定开混合C |
1.3507 |
1.3507 |
1.3498 |
1.3498 |
0.0009 |
0.07% |
| 2024-08-28 |
005330 |
汇添富民安增益定开混合C |
1.3498 |
1.3498 |
1.3501 |
1.3501 |
-0.0003 |
-0.02% |
| 2024-08-27 |
005330 |
汇添富民安增益定开混合C |
1.3501 |
1.3501 |
1.3513 |
1.3513 |
-0.0012 |
-0.09% |
| 2024-08-26 |
005330 |
汇添富民安增益定开混合C |
1.3513 |
1.3513 |
1.3511 |
1.3511 |
0.0002 |
0.01% |
| 2024-08-23 |
005330 |
汇添富民安增益定开混合C |
1.3511 |
1.3511 |
1.3508 |
1.3508 |
0.0003 |
0.02% |
| 2024-08-22 |
005330 |
汇添富民安增益定开混合C |
1.3508 |
1.3508 |
1.3497 |
1.3497 |
0.0011 |
0.08% |
| 2024-08-21 |
005330 |
汇添富民安增益定开混合C |
1.3497 |
1.3497 |
1.3500 |
1.3500 |
-0.0003 |
-0.02% |
| 2024-08-20 |
005330 |
汇添富民安增益定开混合C |
1.3500 |
1.3500 |
1.3520 |
1.3520 |
-0.0020 |
-0.15% |
| 2024-08-19 |
005330 |
汇添富民安增益定开混合C |
1.3520 |
1.3520 |
1.3509 |
1.3509 |
0.0011 |
0.08% |
| 2024-08-16 |
005330 |
汇添富民安增益定开混合C |
1.3509 |
1.3509 |
1.3497 |
1.3497 |
0.0012 |
0.09% |
| 2024-08-15 |
005330 |
汇添富民安增益定开混合C |
1.3497 |
1.3497 |
1.3501 |
1.3501 |
-0.0004 |
-0.03% |
| 2024-08-14 |
005330 |
汇添富民安增益定开混合C |
1.3501 |
1.3501 |
1.3501 |
1.3501 |
0.0000 |
0.00% |
| 2024-08-13 |
005330 |
汇添富民安增益定开混合C |
1.3501 |
1.3501 |
1.3488 |
1.3488 |
0.0013 |
0.10% |
| 2024-08-12 |
005330 |
汇添富民安增益定开混合C |
1.3488 |
1.3488 |
1.3513 |
1.3513 |
-0.0025 |
-0.19% |
