添富民安增益定开混合C基金净值查询(005330)
今天最新净值
1.3710
0.0022 0.1600%
2024-03-27
盘中实时估值(仅供参考)
1.3677
0.0017 0.1261%
- 累计净值:1.3710
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2412亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:曾刚 胡昕炜 杨靖
近一季,添富民安增益定开混合C(005330)基金累计收益率1.80%
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 |
005330 |
添富民安增益定开混合C |
1.3660 |
1.3660 |
1.3691 |
1.3691 |
-0.0031 |
-0.23% |
2024-03-26 |
005330 |
添富民安增益定开混合C |
1.3691 |
1.3691 |
1.3691 |
1.3691 |
0.0000 |
0.00% |
2024-03-25 |
005330 |
添富民安增益定开混合C |
1.3691 |
1.3691 |
1.3705 |
1.3705 |
-0.0014 |
-0.10% |
2024-03-22 |
005330 |
添富民安增益定开混合C |
1.3705 |
1.3705 |
1.3741 |
1.3741 |
-0.0036 |
-0.26% |
2024-03-21 |
005330 |
添富民安增益定开混合C |
1.3741 |
1.3741 |
1.3747 |
1.3747 |
-0.0006 |
-0.04% |
2024-03-20 |
005330 |
添富民安增益定开混合C |
1.3747 |
1.3747 |
1.3750 |
1.3750 |
-0.0003 |
-0.02% |
2024-03-19 |
005330 |
添富民安增益定开混合C |
1.3750 |
1.3750 |
1.3747 |
1.3747 |
0.0003 |
0.02% |
2024-03-18 |
005330 |
添富民安增益定开混合C |
1.3747 |
1.3747 |
1.3710 |
1.3710 |
0.0037 |
0.27% |
2024-03-15 |
005330 |
添富民安增益定开混合C |
1.3710 |
1.3710 |
1.3688 |
1.3688 |
0.0022 |
0.16% |
2024-03-14 |
005330 |
添富民安增益定开混合C |
1.3688 |
1.3688 |
1.3697 |
1.3697 |
-0.0009 |
-0.07% |
|
2024-03-13 |
005330 |
添富民安增益定开混合C |
1.3697 |
1.3697 |
1.3723 |
1.3723 |
-0.0026 |
-0.19% |
2024-03-12 |
005330 |
添富民安增益定开混合C |
1.3723 |
1.3723 |
1.3735 |
1.3735 |
-0.0012 |
-0.09% |
2024-03-11 |
005330 |
添富民安增益定开混合C |
1.3735 |
1.3735 |
1.3688 |
1.3688 |
0.0047 |
0.34% |
2024-03-08 |
005330 |
添富民安增益定开混合C |
1.3688 |
1.3688 |
1.3671 |
1.3671 |
0.0017 |
0.12% |
2024-03-07 |
005330 |
添富民安增益定开混合C |
1.3671 |
1.3671 |
1.3685 |
1.3685 |
-0.0014 |
-0.10% |
2024-03-06 |
005330 |
添富民安增益定开混合C |
1.3685 |
1.3685 |
1.3695 |
1.3695 |
-0.0010 |
-0.07% |
2024-03-05 |
005330 |
添富民安增益定开混合C |
1.3695 |
1.3695 |
1.3702 |
1.3702 |
-0.0007 |
-0.05% |
2024-03-04 |
005330 |
添富民安增益定开混合C |
1.3702 |
1.3702 |
1.3639 |
1.3639 |
0.0063 |
0.46% |
2024-03-01 |
005330 |
添富民安增益定开混合C |
1.3639 |
1.3639 |
1.3645 |
1.3645 |
-0.0006 |
-0.04% |
2024-02-29 |
005330 |
添富民安增益定开混合C |
1.3645 |
1.3645 |
1.3582 |
1.3582 |
0.0063 |
0.46% |
2024-02-28 |
005330 |
添富民安增益定开混合C |
1.3582 |
1.3582 |
1.3663 |
1.3663 |
-0.0081 |
-0.59% |
2024-02-27 |
005330 |
添富民安增益定开混合C |
1.3663 |
1.3663 |
1.3635 |
1.3635 |
0.0028 |
0.21% |
2024-02-26 |
005330 |
添富民安增益定开混合C |
1.3635 |
1.3635 |
1.3624 |
1.3624 |
0.0011 |
0.08% |
2024-02-23 |
005330 |
添富民安增益定开混合C |
1.3624 |
1.3624 |
1.3626 |
1.3626 |
-0.0002 |
-0.01% |
2024-02-22 |
005330 |
添富民安增益定开混合C |
1.3626 |
1.3626 |
1.3617 |
1.3617 |
0.0009 |
0.07% |
|
2024-02-21 |
005330 |
添富民安增益定开混合C |
1.3617 |
1.3617 |
1.3593 |
1.3593 |
0.0024 |
0.18% |
2024-02-20 |
005330 |
添富民安增益定开混合C |
1.3593 |
1.3593 |
1.3595 |
1.3595 |
-0.0002 |
-0.01% |
2024-02-19 |
005330 |
添富民安增益定开混合C |
1.3595 |
1.3595 |
1.3594 |
1.3594 |
0.0001 |
0.01% |
2024-02-08 |
005330 |
添富民安增益定开混合C |
1.3594 |
1.3594 |
1.3572 |
1.3572 |
0.0022 |
0.16% |
2024-02-07 |
005330 |
添富民安增益定开混合C |
1.3572 |
1.3572 |
1.3485 |
1.3485 |
0.0087 |
0.65% |
2024-02-06 |
005330 |
添富民安增益定开混合C |
1.3485 |
1.3485 |
1.3330 |
1.3330 |
0.0155 |
1.16% |
2024-02-05 |
005330 |
添富民安增益定开混合C |
1.3330 |
1.3330 |
1.3326 |
1.3326 |
0.0004 |
0.03% |
2024-02-02 |
005330 |
添富民安增益定开混合C |
1.3326 |
1.3326 |
1.3373 |
1.3373 |
-0.0047 |
-0.35% |
2024-02-01 |
005330 |
添富民安增益定开混合C |
1.3373 |
1.3373 |
1.3406 |
1.3406 |
-0.0033 |
-0.25% |
2024-01-31 |
005330 |
添富民安增益定开混合C |
1.3406 |
1.3406 |
1.3469 |
1.3469 |
-0.0063 |
-0.47% |
2024-01-30 |
005330 |
添富民安增益定开混合C |
1.3469 |
1.3469 |
1.3530 |
1.3530 |
-0.0061 |
-0.45% |
2024-01-29 |
005330 |
添富民安增益定开混合C |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
2024-01-26 |
005330 |
添富民安增益定开混合C |
1.3540 |
1.3540 |
1.3589 |
1.3589 |
-0.0049 |
-0.36% |
2024-01-25 |
005330 |
添富民安增益定开混合C |
1.3589 |
1.3589 |
1.3549 |
1.3549 |
0.0040 |
0.30% |
2024-01-24 |
005330 |
添富民安增益定开混合C |
1.3549 |
1.3549 |
1.3530 |
1.3530 |
0.0019 |
0.14% |
2024-01-23 |
005330 |
添富民安增益定开混合C |
1.3530 |
1.3530 |
1.3546 |
1.3546 |
-0.0016 |
-0.12% |
2024-01-22 |
005330 |
添富民安增益定开混合C |
1.3546 |
1.3546 |
1.3672 |
1.3672 |
-0.0126 |
-0.92% |
2024-01-19 |
005330 |
添富民安增益定开混合C |
1.3672 |
1.3672 |
1.3651 |
1.3651 |
0.0021 |
0.15% |
2024-01-18 |
005330 |
添富民安增益定开混合C |
1.3651 |
1.3651 |
1.3668 |
1.3668 |
-0.0017 |
-0.12% |
2024-01-17 |
005330 |
添富民安增益定开混合C |
1.3668 |
1.3668 |
1.3652 |
1.3652 |
0.0016 |
0.12% |
2024-01-16 |
005330 |
添富民安增益定开混合C |
1.3652 |
1.3652 |
1.3659 |
1.3659 |
-0.0007 |
-0.05% |
2024-01-15 |
005330 |
添富民安增益定开混合C |
1.3659 |
1.3659 |
1.3578 |
1.3578 |
0.0081 |
0.60% |
2024-01-12 |
005330 |
添富民安增益定开混合C |
1.3578 |
1.3578 |
1.3553 |
1.3553 |
0.0025 |
0.18% |
2024-01-11 |
005330 |
添富民安增益定开混合C |
1.3553 |
1.3553 |
1.3521 |
1.3521 |
0.0032 |
0.24% |
2024-01-10 |
005330 |
添富民安增益定开混合C |
1.3521 |
1.3521 |
1.3553 |
1.3553 |
-0.0032 |
-0.24% |
2024-01-09 |
005330 |
添富民安增益定开混合C |
1.3553 |
1.3553 |
1.3502 |
1.3502 |
0.0051 |
0.38% |
2024-01-08 |
005330 |
添富民安增益定开混合C |
1.3502 |
1.3502 |
1.3545 |
1.3545 |
-0.0043 |
-0.32% |
2024-01-05 |
005330 |
添富民安增益定开混合C |
1.3545 |
1.3545 |
1.3581 |
1.3581 |
-0.0036 |
-0.27% |
2024-01-04 |
005330 |
添富民安增益定开混合C |
1.3581 |
1.3581 |
1.3586 |
1.3586 |
-0.0005 |
-0.04% |
2024-01-03 |
005330 |
添富民安增益定开混合C |
1.3586 |
1.3586 |
1.3602 |
1.3602 |
-0.0016 |
-0.12% |
2024-01-02 |
005330 |
添富民安增益定开混合C |
1.3602 |
1.3602 |
1.3595 |
1.3595 |
0.0007 |
0.05% |
2023-12-29 |
005330 |
添富民安增益定开混合C |
1.3595 |
1.3595 |
1.3544 |
1.3544 |
0.0051 |
0.38% |