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
今年以来,添富民安增益定开混合A(005329)基金累计收益率0.93%
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% |
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% |