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添富民安增益定开混合A基金净值查询(005329)

今天最新净值 1.4048 0.0022 0.1600% 2024-03-27
盘中实时估值(仅供参考) 1.4016 0.0018 0.1261%
  • 累计净值:1.4048
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:1.2184亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:胡昕炜 杨靖
近一季添富民安增益定开混合A基金净值查询
基金历史净值按日期查询: -
近一季,添富民安增益定开混合A(005329)基金累计收益率1.89%
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
2024-03-27 005329 添富民安增益定开混合A 1.3998 1.3998 1.4030 1.4030 -0.0032 -0.23%
2024-03-26 005329 添富民安增益定开混合A 1.4030 1.4030 1.4030 1.4030 0.0000 0.00%
2024-03-25 005329 添富民安增益定开混合A 1.4030 1.4030 1.4044 1.4044 -0.0014 -0.10%
2024-03-22 005329 添富民安增益定开混合A 1.4044 1.4044 1.4081 1.4081 -0.0037 -0.26%
2024-03-21 005329 添富民安增益定开混合A 1.4081 1.4081 1.4087 1.4087 -0.0006 -0.04%
2024-03-20 005329 添富民安增益定开混合A 1.4087 1.4087 1.4090 1.4090 -0.0003 -0.02%
2024-03-19 005329 添富民安增益定开混合A 1.4090 1.4090 1.4086 1.4086 0.0004 0.03%
2024-03-18 005329 添富民安增益定开混合A 1.4086 1.4086 1.4048 1.4048 0.0038 0.27%
2024-03-15 005329 添富民安增益定开混合A 1.4048 1.4048 1.4026 1.4026 0.0022 0.16%
2024-03-14 005329 添富民安增益定开混合A 1.4026 1.4026 1.4035 1.4035 -0.0009 -0.06%
2024-03-13 005329 添富民安增益定开混合A 1.4035 1.4035 1.4061 1.4061 -0.0026 -0.18%
2024-03-12 005329 添富民安增益定开混合A 1.4061 1.4061 1.4073 1.4073 -0.0012 -0.09%
2024-03-11 005329 添富民安增益定开混合A 1.4073 1.4073 1.4024 1.4024 0.0049 0.35%
2024-03-08 005329 添富民安增益定开混合A 1.4024 1.4024 1.4007 1.4007 0.0017 0.12%
2024-03-07 005329 添富民安增益定开混合A 1.4007 1.4007 1.4021 1.4021 -0.0014 -0.10%
2024-03-06 005329 添富民安增益定开混合A 1.4021 1.4021 1.4031 1.4031 -0.0010 -0.07%
2024-03-05 005329 添富民安增益定开混合A 1.4031 1.4031 1.4038 1.4038 -0.0007 -0.05%
2024-03-04 005329 添富民安增益定开混合A 1.4038 1.4038 1.3973 1.3973 0.0065 0.47%
2024-03-01 005329 添富民安增益定开混合A 1.3973 1.3973 1.3979 1.3979 -0.0006 -0.04%
2024-02-29 005329 添富民安增益定开混合A 1.3979 1.3979 1.3914 1.3914 0.0065 0.47%
2024-02-28 005329 添富民安增益定开混合A 1.3914 1.3914 1.3998 1.3998 -0.0084 -0.60%
2024-02-27 005329 添富民安增益定开混合A 1.3998 1.3998 1.3969 1.3969 0.0029 0.21%
2024-02-26 005329 添富民安增益定开混合A 1.3969 1.3969 1.3957 1.3957 0.0012 0.09%
2024-02-23 005329 添富民安增益定开混合A 1.3957 1.3957 1.3959 1.3959 -0.0002 -0.01%
2024-02-22 005329 添富民安增益定开混合A 1.3959 1.3959 1.3950 1.3950 0.0009 0.06%
2024-02-21 005329 添富民安增益定开混合A 1.3950 1.3950 1.3924 1.3924 0.0026 0.19%
2024-02-20 005329 添富民安增益定开混合A 1.3924 1.3924 1.3926 1.3926 -0.0002 -0.01%
2024-02-19 005329 添富民安增益定开混合A 1.3926 1.3926 1.3924 1.3924 0.0002 0.01%
2024-02-08 005329 添富民安增益定开混合A 1.3924 1.3924 1.3901 1.3901 0.0023 0.17%
2024-02-07 005329 添富民安增益定开混合A 1.3901 1.3901 1.3812 1.3812 0.0089 0.64%
2024-02-06 005329 添富民安增益定开混合A 1.3812 1.3812 1.3653 1.3653 0.0159 1.16%
2024-02-05 005329 添富民安增益定开混合A 1.3653 1.3653 1.3648 1.3648 0.0005 0.04%
2024-02-02 005329 添富民安增益定开混合A 1.3648 1.3648 1.3696 1.3696 -0.0048 -0.35%
2024-02-01 005329 添富民安增益定开混合A 1.3696 1.3696 1.3730 1.3730 -0.0034 -0.25%
2024-01-31 005329 添富民安增益定开混合A 1.3730 1.3730 1.3795 1.3795 -0.0065 -0.47%
2024-01-30 005329 添富民安增益定开混合A 1.3795 1.3795 1.3857 1.3857 -0.0062 -0.45%
2024-01-29 005329 添富民安增益定开混合A 1.3857 1.3857 1.3866 1.3866 -0.0009 -0.06%
2024-01-26 005329 添富民安增益定开混合A 1.3866 1.3866 1.3916 1.3916 -0.0050 -0.36%
2024-01-25 005329 添富民安增益定开混合A 1.3916 1.3916 1.3875 1.3875 0.0041 0.30%
2024-01-24 005329 添富民安增益定开混合A 1.3875 1.3875 1.3855 1.3855 0.0020 0.14%
2024-01-23 005329 添富民安增益定开混合A 1.3855 1.3855 1.3872 1.3872 -0.0017 -0.12%
2024-01-22 005329 添富民安增益定开混合A 1.3872 1.3872 1.4001 1.4001 -0.0129 -0.92%
2024-01-19 005329 添富民安增益定开混合A 1.4001 1.4001 1.3979 1.3979 0.0022 0.16%
2024-01-18 005329 添富民安增益定开混合A 1.3979 1.3979 1.3997 1.3997 -0.0018 -0.13%
2024-01-17 005329 添富民安增益定开混合A 1.3997 1.3997 1.3980 1.3980 0.0017 0.12%
2024-01-16 005329 添富民安增益定开混合A 1.3980 1.3980 1.3986 1.3986 -0.0006 -0.04%
2024-01-15 005329 添富民安增益定开混合A 1.3986 1.3986 1.3903 1.3903 0.0083 0.60%
2024-01-12 005329 添富民安增益定开混合A 1.3903 1.3903 1.3877 1.3877 0.0026 0.19%
2024-01-11 005329 添富民安增益定开混合A 1.3877 1.3877 1.3844 1.3844 0.0033 0.24%
2024-01-10 005329 添富民安增益定开混合A 1.3844 1.3844 1.3878 1.3878 -0.0034 -0.24%
2024-01-09 005329 添富民安增益定开混合A 1.3878 1.3878 1.3825 1.3825 0.0053 0.38%
2024-01-08 005329 添富民安增益定开混合A 1.3825 1.3825 1.3868 1.3868 -0.0043 -0.31%
2024-01-05 005329 添富民安增益定开混合A 1.3868 1.3868 1.3906 1.3906 -0.0038 -0.27%
2024-01-04 005329 添富民安增益定开混合A 1.3906 1.3906 1.3910 1.3910 -0.0004 -0.03%
2024-01-03 005329 添富民安增益定开混合A 1.3910 1.3910 1.3927 1.3927 -0.0017 -0.12%
2024-01-02 005329 添富民安增益定开混合A 1.3927 1.3927 1.3918 1.3918 0.0009 0.06%
2023-12-29 005329 添富民安增益定开混合A 1.3918 1.3918 1.3866 1.3866 0.0052 0.38%
2023-12-28 005329 添富民安增益定开混合A 1.3866 1.3866 1.3848 1.3848 0.0018 0.13%