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 1.5417 -0.0029 -0.19% 2026-09-16

盘中实时估值(仅供参考) 1.5565 0.0034 0.2173% 2026-03-24 15:39:58

累计净值：1.5417
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：胡昕炜

近一季汇添富民安增益定开混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富民安增益定开混合C(005330)基金累计收益率-2.99%

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
2026-09-16	005330	汇添富民安增益定开混合C	1.5548	1.5548	1.5417	1.5417	0.0131	0.85%
2026-09-15	005330	汇添富民安增益定开混合C	1.5417	1.5417	1.5446	1.5446	-0.0029	-0.19%
2026-09-14	005330	汇添富民安增益定开混合C	1.5446	1.5446	1.5486	1.5486	-0.0040	-0.26%
2026-09-11	005330	汇添富民安增益定开混合C	1.5486	1.5486	1.5545	1.5545	-0.0059	-0.38%
2026-09-10	005330	汇添富民安增益定开混合C	1.5545	1.5545	1.5600	1.5600	-0.0055	-0.35%
2026-09-09	005330	汇添富民安增益定开混合C	1.5600	1.5600	1.5590	1.5590	0.0010	0.06%
2026-09-08	005330	汇添富民安增益定开混合C	1.5590	1.5590	1.5623	1.5623	-0.0033	-0.21%
2026-09-07	005330	汇添富民安增益定开混合C	1.5623	1.5623	1.5524	1.5524	0.0099	0.64%
2026-09-04	005330	汇添富民安增益定开混合C	1.5524	1.5524	1.5575	1.5575	-0.0051	-0.33%
2026-09-03	005330	汇添富民安增益定开混合C	1.5575	1.5575	1.5563	1.5563	0.0012	0.08%

2026-09-02	005330	汇添富民安增益定开混合C	1.5563	1.5563	1.5699	1.5699	-0.0136	-0.87%
2026-09-01	005330	汇添富民安增益定开混合C	1.5699	1.5699	1.5753	1.5753	-0.0054	-0.34%
2026-08-31	005330	汇添富民安增益定开混合C	1.5753	1.5753	1.5701	1.5701	0.0052	0.33%
2026-08-28	005330	汇添富民安增益定开混合C	1.5701	1.5701	1.5713	1.5713	-0.0012	-0.08%
2026-08-27	005330	汇添富民安增益定开混合C	1.5713	1.5713	1.5655	1.5655	0.0058	0.37%
2026-08-26	005330	汇添富民安增益定开混合C	1.5655	1.5655	1.5609	1.5609	0.0046	0.29%
2026-08-25	005330	汇添富民安增益定开混合C	1.5609	1.5609	1.5689	1.5689	-0.0080	-0.51%
2026-08-24	005330	汇添富民安增益定开混合C	1.5689	1.5689	1.5785	1.5785	-0.0096	-0.61%
2026-08-21	005330	汇添富民安增益定开混合C	1.5785	1.5785	1.5702	1.5702	0.0083	0.53%
2026-08-20	005330	汇添富民安增益定开混合C	1.5702	1.5702	1.5652	1.5652	0.0050	0.32%
2026-08-19	005330	汇添富民安增益定开混合C	1.5652	1.5652	1.5928	1.5928	-0.0276	-1.73%
2026-08-18	005330	汇添富民安增益定开混合C	1.5928	1.5928	1.5972	1.5972	-0.0044	-0.28%
2026-08-17	005330	汇添富民安增益定开混合C	1.5972	1.5972	1.5848	1.5848	0.0124	0.78%
2026-08-14	005330	汇添富民安增益定开混合C	1.5848	1.5848	1.5819	1.5819	0.0029	0.18%
2026-08-13	005330	汇添富民安增益定开混合C	1.5819	1.5819	1.5839	1.5839	-0.0020	-0.13%

2026-08-12	005330	汇添富民安增益定开混合C	1.5839	1.5839	1.5762	1.5762	0.0077	0.49%
2026-08-11	005330	汇添富民安增益定开混合C	1.5762	1.5762	1.5820	1.5820	-0.0058	-0.37%
2026-08-10	005330	汇添富民安增益定开混合C	1.5820	1.5820	1.5853	1.5853	-0.0033	-0.21%
2026-08-07	005330	汇添富民安增益定开混合C	1.5853	1.5853	1.5780	1.5780	0.0073	0.46%
2026-08-06	005330	汇添富民安增益定开混合C	1.5780	1.5780	1.5736	1.5736	0.0044	0.28%
2026-08-05	005330	汇添富民安增益定开混合C	1.5736	1.5736	1.5551	1.5551	0.0185	1.19%
2026-08-04	005330	汇添富民安增益定开混合C	1.5551	1.5551	1.5337	1.5337	0.0214	1.40%
2026-08-03	005330	汇添富民安增益定开混合C	1.5337	1.5337	1.5491	1.5491	-0.0154	-0.99%
2026-07-31	005330	汇添富民安增益定开混合C	1.5491	1.5491	1.5342	1.5342	0.0149	0.97%
2026-07-30	005330	汇添富民安增益定开混合C	1.5342	1.5342	1.5518	1.5518	-0.0176	-1.13%
2026-07-29	005330	汇添富民安增益定开混合C	1.5518	1.5518	1.5490	1.5490	0.0028	0.18%
2026-07-28	005330	汇添富民安增益定开混合C	1.5490	1.5490	1.5796	1.5796	-0.0306	-1.94%
2026-07-27	005330	汇添富民安增益定开混合C	1.5796	1.5796	1.5677	1.5677	0.0119	0.76%
2026-07-24	005330	汇添富民安增益定开混合C	1.5677	1.5677	1.5749	1.5749	-0.0072	-0.46%
2026-07-23	005330	汇添富民安增益定开混合C	1.5749	1.5749	1.5767	1.5767	-0.0018	-0.11%
2026-07-22	005330	汇添富民安增益定开混合C	1.5767	1.5767	1.5833	1.5833	-0.0066	-0.42%
2026-07-21	005330	汇添富民安增益定开混合C	1.5833	1.5833	1.5402	1.5402	0.0431	2.80%
2026-07-20	005330	汇添富民安增益定开混合C	1.5402	1.5402	1.5495	1.5495	-0.0093	-0.60%
2026-07-17	005330	汇添富民安增益定开混合C	1.5495	1.5495	1.5759	1.5759	-0.0264	-1.68%
2026-07-16	005330	汇添富民安增益定开混合C	1.5759	1.5759	1.5894	1.5894	-0.0135	-0.85%
2026-07-15	005330	汇添富民安增益定开混合C	1.5894	1.5894	1.6034	1.6034	-0.0140	-0.87%
2026-07-14	005330	汇添富民安增益定开混合C	1.6034	1.6034	1.5830	1.5830	0.0204	1.29%
2026-07-13	005330	汇添富民安增益定开混合C	1.5830	1.5830	1.5953	1.5953	-0.0123	-0.77%
2026-07-10	005330	汇添富民安增益定开混合C	1.5953	1.5953	1.6053	1.6053	-0.0100	-0.62%
2026-07-09	005330	汇添富民安增益定开混合C	1.6053	1.6053	1.5901	1.5901	0.0152	0.96%
2026-07-08	005330	汇添富民安增益定开混合C	1.5901	1.5901	1.5922	1.5922	-0.0021	-0.13%
2026-07-07	005330	汇添富民安增益定开混合C	1.5922	1.5922	1.5996	1.5996	-0.0074	-0.46%
2026-07-06	005330	汇添富民安增益定开混合C	1.5996	1.5996	1.6000	1.6000	-0.0004	-0.02%
2026-07-03	005330	汇添富民安增益定开混合C	1.6000	1.6000	1.5900	1.5900	0.0100	0.63%
2026-07-02	005330	汇添富民安增益定开混合C	1.5900	1.5900	1.6054	1.6054	-0.0154	-0.96%
2026-07-01	005330	汇添富民安增益定开混合C	1.6054	1.6054	1.6078	1.6078	-0.0024	-0.15%
2026-06-30	005330	汇添富民安增益定开混合C	1.6078	1.6078	1.6030	1.6030	0.0048	0.30%
2026-06-29	005330	汇添富民安增益定开混合C	1.6030	1.6030	1.5982	1.5982	0.0048	0.30%
2026-06-26	005330	汇添富民安增益定开混合C	1.5982	1.5982	1.6076	1.6076	-0.0094	-0.58%
2026-06-25	005330	汇添富民安增益定开混合C	1.6076	1.6076	1.6031	1.6031	0.0045	0.28%
2026-06-24	005330	汇添富民安增益定开混合C	1.6031	1.6031	1.5968	1.5968	0.0063	0.39%
2026-06-23	005330	汇添富民安增益定开混合C	1.5968	1.5968	1.6128	1.6128	-0.0160	-0.99%
2026-06-22	005330	汇添富民安增益定开混合C	1.6128	1.6128	1.6056	1.6056	0.0072	0.45%
2026-06-18	005330	汇添富民安增益定开混合C	1.6056	1.6056	1.6010	1.6010	0.0046	0.29%
2026-06-17	005330	汇添富民安增益定开混合C	1.6010	1.6010	1.5942	1.5942	0.0068	0.43%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%