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
1.5463
0.0015 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.5421
0.0052 0.3365%
- 累计净值：1.5463
- 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：0.17亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 胡昕炜 杨靖
近半年,汇添富民安增益定开混合C(005330)基金累计收益率6.51%
| 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 |
| 2025-12-16 |
005330 |
汇添富民安增益定开混合C |
1.5369 |
1.5369 |
1.5463 |
1.5463 |
-0.0094 |
-0.61% |
| 2025-12-15 |
005330 |
汇添富民安增益定开混合C |
1.5463 |
1.5463 |
1.5448 |
1.5448 |
0.0015 |
0.10% |
| 2025-12-12 |
005330 |
汇添富民安增益定开混合C |
1.5448 |
1.5448 |
1.5445 |
1.5445 |
0.0003 |
0.02% |
| 2025-12-11 |
005330 |
汇添富民安增益定开混合C |
1.5445 |
1.5445 |
1.5470 |
1.5470 |
-0.0025 |
-0.16% |
| 2025-12-10 |
005330 |
汇添富民安增益定开混合C |
1.5470 |
1.5470 |
1.5447 |
1.5447 |
0.0023 |
0.15% |
| 2025-12-09 |
005330 |
汇添富民安增益定开混合C |
1.5447 |
1.5447 |
1.5476 |
1.5476 |
-0.0029 |
-0.19% |
| 2025-12-08 |
005330 |
汇添富民安增益定开混合C |
1.5476 |
1.5476 |
1.5455 |
1.5455 |
0.0021 |
0.14% |
| 2025-12-05 |
005330 |
汇添富民安增益定开混合C |
1.5455 |
1.5455 |
1.5384 |
1.5384 |
0.0071 |
0.46% |
| 2025-12-04 |
005330 |
汇添富民安增益定开混合C |
1.5384 |
1.5384 |
1.5377 |
1.5377 |
0.0007 |
0.05% |
| 2025-12-03 |
005330 |
汇添富民安增益定开混合C |
1.5377 |
1.5377 |
1.5398 |
1.5398 |
-0.0021 |
-0.14% |
|
|
| 2025-12-02 |
005330 |
汇添富民安增益定开混合C |
1.5398 |
1.5398 |
1.5421 |
1.5421 |
-0.0023 |
-0.15% |
| 2025-12-01 |
005330 |
汇添富民安增益定开混合C |
1.5421 |
1.5421 |
1.5375 |
1.5375 |
0.0046 |
0.30% |
| 2025-11-28 |
005330 |
汇添富民安增益定开混合C |
1.5375 |
1.5375 |
1.5341 |
1.5341 |
0.0034 |
0.22% |
| 2025-11-27 |
005330 |
汇添富民安增益定开混合C |
1.5341 |
1.5341 |
1.5350 |
1.5350 |
-0.0009 |
-0.06% |
| 2025-11-26 |
005330 |
汇添富民安增益定开混合C |
1.5350 |
1.5350 |
1.5346 |
1.5346 |
0.0004 |
0.03% |
| 2025-11-25 |
005330 |
汇添富民安增益定开混合C |
1.5346 |
1.5346 |
1.5277 |
1.5277 |
0.0069 |
0.45% |
| 2025-11-24 |
005330 |
汇添富民安增益定开混合C |
1.5277 |
1.5277 |
1.5274 |
1.5274 |
0.0003 |
0.02% |
| 2025-11-21 |
005330 |
汇添富民安增益定开混合C |
1.5274 |
1.5274 |
1.5380 |
1.5380 |
-0.0106 |
-0.69% |
| 2025-11-20 |
005330 |
汇添富民安增益定开混合C |
1.5380 |
1.5380 |
1.5418 |
1.5418 |
-0.0038 |
-0.25% |
| 2025-11-19 |
005330 |
汇添富民安增益定开混合C |
1.5418 |
1.5418 |
1.5405 |
1.5405 |
0.0013 |
0.08% |
| 2025-11-18 |
005330 |
汇添富民安增益定开混合C |
1.5405 |
1.5405 |
1.5477 |
1.5477 |
-0.0072 |
-0.47% |
| 2025-11-17 |
005330 |
汇添富民安增益定开混合C |
1.5477 |
1.5477 |
1.5538 |
1.5538 |
-0.0061 |
-0.39% |
| 2025-11-14 |
005330 |
汇添富民安增益定开混合C |
1.5538 |
1.5538 |
1.5635 |
1.5635 |
-0.0097 |
-0.62% |
| 2025-11-13 |
005330 |
汇添富民安增益定开混合C |
1.5635 |
1.5635 |
1.5480 |
1.5480 |
0.0155 |
1.00% |
| 2025-11-12 |
005330 |
汇添富民安增益定开混合C |
1.5480 |
1.5480 |
1.5469 |
1.5469 |
0.0011 |
0.07% |
|
|
| 2025-11-11 |
005330 |
汇添富民安增益定开混合C |
1.5469 |
1.5469 |
1.5515 |
1.5515 |
-0.0046 |
-0.30% |
| 2025-11-10 |
005330 |
汇添富民安增益定开混合C |
1.5515 |
1.5515 |
1.5544 |
1.5544 |
-0.0029 |
-0.19% |
| 2025-11-07 |
005330 |
汇添富民安增益定开混合C |
1.5544 |
1.5544 |
1.5529 |
1.5529 |
0.0015 |
0.10% |
| 2025-11-06 |
005330 |
汇添富民安增益定开混合C |
1.5529 |
1.5529 |
1.5432 |
1.5432 |
0.0097 |
0.63% |
| 2025-11-05 |
005330 |
汇添富民安增益定开混合C |
1.5432 |
1.5432 |
1.5393 |
1.5393 |
0.0039 |
0.25% |
| 2025-11-04 |
005330 |
汇添富民安增益定开混合C |
1.5393 |
1.5393 |
1.5447 |
1.5447 |
-0.0054 |
-0.35% |
| 2025-11-03 |
005330 |
汇添富民安增益定开混合C |
1.5447 |
1.5447 |
1.5457 |
1.5457 |
-0.0010 |
-0.06% |
| 2025-10-31 |
005330 |
汇添富民安增益定开混合C |
1.5457 |
1.5457 |
1.5500 |
1.5500 |
-0.0043 |
-0.28% |
| 2025-10-30 |
005330 |
汇添富民安增益定开混合C |
1.5500 |
1.5500 |
1.5592 |
1.5592 |
-0.0092 |
-0.59% |
| 2025-10-29 |
005330 |
汇添富民安增益定开混合C |
1.5592 |
1.5592 |
1.5526 |
1.5526 |
0.0066 |
0.43% |
| 2025-10-28 |
005330 |
汇添富民安增益定开混合C |
1.5526 |
1.5526 |
1.5563 |
1.5563 |
-0.0037 |
-0.24% |
| 2025-10-27 |
005330 |
汇添富民安增益定开混合C |
1.5563 |
1.5563 |
1.5545 |
1.5545 |
0.0018 |
0.12% |
| 2025-10-24 |
005330 |
汇添富民安增益定开混合C |
1.5545 |
1.5545 |
1.5481 |
1.5481 |
0.0064 |
0.41% |
| 2025-10-23 |
005330 |
汇添富民安增益定开混合C |
1.5481 |
1.5481 |
1.5463 |
1.5463 |
0.0018 |
0.12% |
| 2025-10-22 |
005330 |
汇添富民安增益定开混合C |
1.5463 |
1.5463 |
1.5462 |
1.5462 |
0.0001 |
0.01% |
| 2025-10-21 |
005330 |
汇添富民安增益定开混合C |
1.5462 |
1.5462 |
1.5361 |
1.5361 |
0.0101 |
0.66% |
| 2025-10-20 |
005330 |
汇添富民安增益定开混合C |
1.5361 |
1.5361 |
1.5398 |
1.5398 |
-0.0037 |
-0.24% |
| 2025-10-17 |
005330 |
汇添富民安增益定开混合C |
1.5398 |
1.5398 |
1.5505 |
1.5505 |
-0.0107 |
-0.69% |
| 2025-10-16 |
005330 |
汇添富民安增益定开混合C |
1.5505 |
1.5505 |
1.5517 |
1.5517 |
-0.0012 |
-0.08% |
| 2025-10-15 |
005330 |
汇添富民安增益定开混合C |
1.5517 |
1.5517 |
1.5440 |
1.5440 |
0.0077 |
0.50% |
| 2025-10-14 |
005330 |
汇添富民安增益定开混合C |
1.5440 |
1.5440 |
1.5579 |
1.5579 |
-0.0139 |
-0.89% |
| 2025-10-13 |
005330 |
汇添富民安增益定开混合C |
1.5579 |
1.5579 |
1.5621 |
1.5621 |
-0.0042 |
-0.27% |
| 2025-10-10 |
005330 |
汇添富民安增益定开混合C |
1.5621 |
1.5621 |
1.5713 |
1.5713 |
-0.0092 |
-0.59% |
| 2025-10-09 |
005330 |
汇添富民安增益定开混合C |
1.5713 |
1.5713 |
1.5621 |
1.5621 |
0.0092 |
0.59% |
| 2025-09-30 |
005330 |
汇添富民安增益定开混合C |
1.5621 |
1.5621 |
1.5621 |
1.5621 |
0.0000 |
0.00% |
| 2025-09-29 |
005330 |
汇添富民安增益定开混合C |
1.5621 |
1.5621 |
1.5553 |
1.5553 |
0.0068 |
0.44% |
| 2025-09-26 |
005330 |
汇添富民安增益定开混合C |
1.5553 |
1.5553 |
1.5584 |
1.5584 |
-0.0031 |
-0.20% |
| 2025-09-25 |
005330 |
汇添富民安增益定开混合C |
1.5584 |
1.5584 |
1.5507 |
1.5507 |
0.0077 |
0.50% |
| 2025-09-24 |
005330 |
汇添富民安增益定开混合C |
1.5507 |
1.5507 |
1.5459 |
1.5459 |
0.0048 |
0.31% |
| 2025-09-23 |
005330 |
汇添富民安增益定开混合C |
1.5459 |
1.5459 |
1.5499 |
1.5499 |
-0.0040 |
-0.26% |
| 2025-09-22 |
005330 |
汇添富民安增益定开混合C |
1.5499 |
1.5499 |
1.5444 |
1.5444 |
0.0055 |
0.36% |
| 2025-09-19 |
005330 |
汇添富民安增益定开混合C |
1.5444 |
1.5444 |
1.5556 |
1.5556 |
-0.0112 |
-0.72% |
| 2025-09-18 |
005330 |
汇添富民安增益定开混合C |
1.5556 |
1.5556 |
1.5515 |
1.5515 |
0.0041 |
0.26% |
| 2025-09-17 |
005330 |
汇添富民安增益定开混合C |
1.5515 |
1.5515 |
1.5338 |
1.5338 |
0.0177 |
1.15% |
| 2025-09-16 |
005330 |
汇添富民安增益定开混合C |
1.5338 |
1.5338 |
1.5345 |
1.5345 |
-0.0007 |
-0.05% |
| 2025-09-15 |
005330 |
汇添富民安增益定开混合C |
1.5345 |
1.5345 |
1.5271 |
1.5271 |
0.0074 |
0.48% |
| 2025-09-12 |
005330 |
汇添富民安增益定开混合C |
1.5271 |
1.5271 |
1.5240 |
1.5240 |
0.0031 |
0.20% |
| 2025-09-11 |
005330 |
汇添富民安增益定开混合C |
1.5240 |
1.5240 |
1.5218 |
1.5218 |
0.0022 |
0.14% |
| 2025-09-10 |
005330 |
汇添富民安增益定开混合C |
1.5218 |
1.5218 |
1.5232 |
1.5232 |
-0.0014 |
-0.09% |
| 2025-09-09 |
005330 |
汇添富民安增益定开混合C |
1.5232 |
1.5232 |
1.5265 |
1.5265 |
-0.0033 |
-0.22% |
| 2025-09-08 |
005330 |
汇添富民安增益定开混合C |
1.5265 |
1.5265 |
1.5293 |
1.5293 |
-0.0028 |
-0.18% |
| 2025-09-05 |
005330 |
汇添富民安增益定开混合C |
1.5293 |
1.5293 |
1.5132 |
1.5132 |
0.0161 |
1.06% |
| 2025-09-04 |
005330 |
汇添富民安增益定开混合C |
1.5132 |
1.5132 |
1.5232 |
1.5232 |
-0.0100 |
-0.66% |
| 2025-09-03 |
005330 |
汇添富民安增益定开混合C |
1.5232 |
1.5232 |
1.5204 |
1.5204 |
0.0028 |
0.18% |
| 2025-09-02 |
005330 |
汇添富民安增益定开混合C |
1.5204 |
1.5204 |
1.5258 |
1.5258 |
-0.0054 |
-0.35% |
| 2025-09-01 |
005330 |
汇添富民安增益定开混合C |
1.5258 |
1.5258 |
1.5170 |
1.5170 |
0.0088 |
0.58% |
| 2025-08-29 |
005330 |
汇添富民安增益定开混合C |
1.5170 |
1.5170 |
1.5054 |
1.5054 |
0.0116 |
0.77% |
| 2025-08-28 |
005330 |
汇添富民安增益定开混合C |
1.5054 |
1.5054 |
1.5008 |
1.5008 |
0.0046 |
0.31% |
| 2025-08-27 |
005330 |
汇添富民安增益定开混合C |
1.5008 |
1.5008 |
1.5105 |
1.5105 |
-0.0097 |
-0.64% |
| 2025-08-26 |
005330 |
汇添富民安增益定开混合C |
1.5105 |
1.5105 |
1.5113 |
1.5113 |
-0.0008 |
-0.05% |
| 2025-08-25 |
005330 |
汇添富民安增益定开混合C |
1.5113 |
1.5113 |
1.5048 |
1.5048 |
0.0065 |
0.43% |
| 2025-08-22 |
005330 |
汇添富民安增益定开混合C |
1.5048 |
1.5048 |
1.4998 |
1.4998 |
0.0050 |
0.33% |
| 2025-08-21 |
005330 |
汇添富民安增益定开混合C |
1.4998 |
1.4998 |
1.4986 |
1.4986 |
0.0012 |
0.08% |
| 2025-08-20 |
005330 |
汇添富民安增益定开混合C |
1.4986 |
1.4986 |
1.4986 |
1.4986 |
0.0000 |
0.00% |
| 2025-08-19 |
005330 |
汇添富民安增益定开混合C |
1.4986 |
1.4986 |
1.4866 |
1.4866 |
0.0120 |
0.81% |
| 2025-08-18 |
005330 |
汇添富民安增益定开混合C |
1.4866 |
1.4866 |
1.4766 |
1.4766 |
0.0100 |
0.68% |
| 2025-08-15 |
005330 |
汇添富民安增益定开混合C |
1.4766 |
1.4766 |
1.4678 |
1.4678 |
0.0088 |
0.60% |
| 2025-08-14 |
005330 |
汇添富民安增益定开混合C |
1.4678 |
1.4678 |
1.4694 |
1.4694 |
-0.0016 |
-0.11% |
| 2025-08-13 |
005330 |
汇添富民安增益定开混合C |
1.4694 |
1.4694 |
1.4643 |
1.4643 |
0.0051 |
0.35% |
| 2025-08-12 |
005330 |
汇添富民安增益定开混合C |
1.4643 |
1.4643 |
1.4586 |
1.4586 |
0.0057 |
0.39% |
| 2025-08-11 |
005330 |
汇添富民安增益定开混合C |
1.4586 |
1.4586 |
1.4625 |
1.4625 |
-0.0039 |
-0.27% |
| 2025-08-08 |
005330 |
汇添富民安增益定开混合C |
1.4625 |
1.4625 |
1.4578 |
1.4578 |
0.0047 |
0.32% |
| 2025-08-07 |
005330 |
汇添富民安增益定开混合C |
1.4578 |
1.4578 |
1.4559 |
1.4559 |
0.0019 |
0.13% |
| 2025-08-06 |
005330 |
汇添富民安增益定开混合C |
1.4559 |
1.4559 |
1.4527 |
1.4527 |
0.0032 |
0.22% |
| 2025-08-05 |
005330 |
汇添富民安增益定开混合C |
1.4527 |
1.4527 |
1.4486 |
1.4486 |
0.0041 |
0.28% |
| 2025-08-04 |
005330 |
汇添富民安增益定开混合C |
1.4486 |
1.4486 |
1.4413 |
1.4413 |
0.0073 |
0.51% |
| 2025-08-01 |
005330 |
汇添富民安增益定开混合C |
1.4413 |
1.4413 |
1.4426 |
1.4426 |
-0.0013 |
-0.09% |
| 2025-07-31 |
005330 |
汇添富民安增益定开混合C |
1.4426 |
1.4426 |
1.4470 |
1.4470 |
-0.0044 |
-0.30% |
| 2025-07-30 |
005330 |
汇添富民安增益定开混合C |
1.4470 |
1.4470 |
1.4410 |
1.4410 |
0.0060 |
0.42% |
| 2025-07-29 |
005330 |
汇添富民安增益定开混合C |
1.4410 |
1.4410 |
1.4407 |
1.4407 |
0.0003 |
0.02% |
| 2025-07-28 |
005330 |
汇添富民安增益定开混合C |
1.4407 |
1.4407 |
1.4400 |
1.4400 |
0.0007 |
0.05% |
| 2025-07-25 |
005330 |
汇添富民安增益定开混合C |
1.4400 |
1.4400 |
1.4394 |
1.4394 |
0.0006 |
0.04% |
| 2025-07-24 |
005330 |
汇添富民安增益定开混合C |
1.4394 |
1.4394 |
1.4412 |
1.4412 |
-0.0018 |
-0.12% |
| 2025-07-23 |
005330 |
汇添富民安增益定开混合C |
1.4412 |
1.4412 |
1.4424 |
1.4424 |
-0.0012 |
-0.08% |
| 2025-07-22 |
005330 |
汇添富民安增益定开混合C |
1.4424 |
1.4424 |
1.4398 |
1.4398 |
0.0026 |
0.18% |
| 2025-07-21 |
005330 |
汇添富民安增益定开混合C |
1.4398 |
1.4398 |
1.4382 |
1.4382 |
0.0016 |
0.11% |
| 2025-07-18 |
005330 |
汇添富民安增益定开混合C |
1.4382 |
1.4382 |
1.4383 |
1.4383 |
-0.0001 |
-0.01% |
| 2025-07-17 |
005330 |
汇添富民安增益定开混合C |
1.4383 |
1.4383 |
1.4369 |
1.4369 |
0.0014 |
0.10% |
| 2025-07-16 |
005330 |
汇添富民安增益定开混合C |
1.4369 |
1.4369 |
1.4391 |
1.4391 |
-0.0022 |
-0.15% |
| 2025-07-15 |
005330 |
汇添富民安增益定开混合C |
1.4391 |
1.4391 |
1.4371 |
1.4371 |
0.0020 |
0.14% |
| 2025-07-14 |
005330 |
汇添富民安增益定开混合C |
1.4371 |
1.4371 |
1.4336 |
1.4336 |
0.0035 |
0.24% |
| 2025-07-11 |
005330 |
汇添富民安增益定开混合C |
1.4336 |
1.4336 |
1.4333 |
1.4333 |
0.0003 |
0.02% |
| 2025-07-10 |
005330 |
汇添富民安增益定开混合C |
1.4333 |
1.4333 |
1.4392 |
1.4392 |
-0.0059 |
-0.41% |
| 2025-07-09 |
005330 |
汇添富民安增益定开混合C |
1.4392 |
1.4392 |
1.4437 |
1.4437 |
-0.0045 |
-0.31% |
| 2025-07-08 |
005330 |
汇添富民安增益定开混合C |
1.4437 |
1.4437 |
1.4436 |
1.4436 |
0.0001 |
0.01% |
| 2025-07-07 |
005330 |
汇添富民安增益定开混合C |
1.4436 |
1.4436 |
1.4467 |
1.4467 |
-0.0031 |
-0.21% |
| 2025-07-04 |
005330 |
汇添富民安增益定开混合C |
1.4467 |
1.4467 |
1.4480 |
1.4480 |
-0.0013 |
-0.09% |
| 2025-07-03 |
005330 |
汇添富民安增益定开混合C |
1.4480 |
1.4480 |
1.4444 |
1.4444 |
0.0036 |
0.25% |
| 2025-07-02 |
005330 |
汇添富民安增益定开混合C |
1.4444 |
1.4444 |
1.4438 |
1.4438 |
0.0006 |
0.04% |
| 2025-07-01 |
005330 |
汇添富民安增益定开混合C |
1.4438 |
1.4438 |
1.4416 |
1.4416 |
0.0022 |
0.15% |
| 2025-06-30 |
005330 |
汇添富民安增益定开混合C |
1.4416 |
1.4416 |
1.4405 |
1.4405 |
0.0011 |
0.08% |
| 2025-06-27 |
005330 |
汇添富民安增益定开混合C |
1.4405 |
1.4405 |
1.4400 |
1.4400 |
0.0005 |
0.03% |
| 2025-06-26 |
005330 |
汇添富民安增益定开混合C |
1.4400 |
1.4400 |
1.4428 |
1.4428 |
-0.0028 |
-0.19% |
| 2025-06-25 |
005330 |
汇添富民安增益定开混合C |
1.4428 |
1.4428 |
1.4370 |
1.4370 |
0.0058 |
0.40% |
| 2025-06-24 |
005330 |
汇添富民安增益定开混合C |
1.4370 |
1.4370 |
1.4314 |
1.4314 |
0.0056 |
0.39% |
| 2025-06-23 |
005330 |
汇添富民安增益定开混合C |
1.4314 |
1.4314 |
1.4348 |
1.4348 |
-0.0034 |
-0.24% |
| 2025-06-20 |
005330 |
汇添富民安增益定开混合C |
1.4348 |
1.4348 |
1.4343 |
1.4343 |
0.0005 |
0.03% |
| 2025-06-19 |
005330 |
汇添富民安增益定开混合C |
1.4343 |
1.4343 |
1.4390 |
1.4390 |
-0.0047 |
-0.33% |
| 2025-06-18 |
005330 |
汇添富民安增益定开混合C |
1.4390 |
1.4390 |
1.4419 |
1.4419 |
-0.0029 |
-0.20% |
| 2025-06-17 |
005330 |
汇添富民安增益定开混合C |
1.4419 |
1.4419 |
1.4429 |
1.4429 |
-0.0010 |
-0.07% |
