添富民安增益定开混合A基金净值查询(005329)
今天最新净值
1.4218
0.0037 0.2600%
2024-04-26
盘中实时估值(仅供参考)
1.4254
0.0073 0.5152%
- 累计净值：1.4218
- 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
近一月,添富民安增益定开混合A(005329)基金累计收益率0.89%
| 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 |
| 2024-04-26 |
005329 |
添富民安增益定开混合A |
1.4218 |
1.4218 |
1.4181 |
1.4181 |
0.0037 |
0.26% |
| 2024-04-25 |
005329 |
添富民安增益定开混合A |
1.4181 |
1.4181 |
1.4210 |
1.4210 |
-0.0029 |
-0.20% |
| 2024-04-24 |
005329 |
添富民安增益定开混合A |
1.4210 |
1.4210 |
1.4243 |
1.4243 |
-0.0033 |
-0.23% |
| 2024-04-23 |
005329 |
添富民安增益定开混合A |
1.4243 |
1.4243 |
1.4197 |
1.4197 |
0.0046 |
0.32% |
| 2024-04-22 |
005329 |
添富民安增益定开混合A |
1.4197 |
1.4197 |
1.4143 |
1.4143 |
0.0054 |
0.38% |
| 2024-04-19 |
005329 |
添富民安增益定开混合A |
1.4143 |
1.4143 |
1.4123 |
1.4123 |
0.0020 |
0.14% |
| 2024-04-18 |
005329 |
添富民安增益定开混合A |
1.4123 |
1.4123 |
1.4107 |
1.4107 |
0.0016 |
0.11% |
| 2024-04-17 |
005329 |
添富民安增益定开混合A |
1.4107 |
1.4107 |
1.4103 |
1.4103 |
0.0004 |
0.03% |
| 2024-04-16 |
005329 |
添富民安增益定开混合A |
1.4103 |
1.4103 |
1.4171 |
1.4171 |
-0.0068 |
-0.48% |
| 2024-04-15 |
005329 |
添富民安增益定开混合A |
1.4171 |
1.4171 |
1.4100 |
1.4100 |
0.0071 |
0.50% |
|
|
| 2024-04-12 |
005329 |
添富民安增益定开混合A |
1.4100 |
1.4100 |
1.4105 |
1.4105 |
-0.0005 |
-0.04% |
| 2024-04-11 |
005329 |
添富民安增益定开混合A |
1.4105 |
1.4105 |
1.4076 |
1.4076 |
0.0029 |
0.21% |
| 2024-04-10 |
005329 |
添富民安增益定开混合A |
1.4076 |
1.4076 |
1.4109 |
1.4109 |
-0.0033 |
-0.23% |
| 2024-04-09 |
005329 |
添富民安增益定开混合A |
1.4109 |
1.4109 |
1.4076 |
1.4076 |
0.0033 |
0.23% |
| 2024-04-08 |
005329 |
添富民安增益定开混合A |
1.4076 |
1.4076 |
1.4174 |
1.4174 |
-0.0098 |
-0.69% |
| 2024-04-03 |
005329 |
添富民安增益定开混合A |
1.4174 |
1.4174 |
1.4130 |
1.4130 |
0.0044 |
0.31% |
| 2024-04-02 |
005329 |
添富民安增益定开混合A |
1.4130 |
1.4130 |
1.4102 |
1.4102 |
0.0028 |
0.20% |
| 2024-04-01 |
005329 |
添富民安增益定开混合A |
1.4102 |
1.4102 |
1.4072 |
1.4072 |
0.0030 |
0.21% |
| 2024-03-29 |
005329 |
添富民安增益定开混合A |
1.4072 |
1.4072 |
1.4033 |
1.4033 |
0.0039 |
0.28% |
| 2024-03-28 |
005329 |
添富民安增益定开混合A |
1.4033 |
1.4033 |
1.3998 |
1.3998 |
0.0035 |
0.25% |
