行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富民安增益定开混合C(005330)

2024-03-18     1.37470.2699%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.37471.3747
2024-03-151.37101.3710
2024-03-141.36881.3688
2024-03-131.36971.3697
2024-03-121.37231.3723
2024-03-111.37351.3735
2024-03-081.36881.3688
2024-03-071.36711.3671
2024-03-061.36851.3685
2024-03-051.36951.3695
2024-03-041.37021.3702
2024-03-011.36391.3639
2024-02-291.36451.3645
2024-02-281.35821.3582
2024-02-271.36631.3663
2024-02-261.36351.3635
2024-02-231.36241.3624
2024-02-221.36261.3626
2024-02-211.36171.3617
2024-02-201.35931.3593
2024-02-191.35951.3595
2024-02-081.35941.3594
2024-02-071.35721.3572
2024-02-061.34851.3485
2024-02-051.33301.3330
2024-02-021.33261.3326
2024-02-011.33731.3373
2024-01-311.34061.3406
2024-01-301.34691.3469
2024-01-291.35301.3530
2024-01-261.35401.3540
2024-01-251.35891.3589
2024-01-241.35491.3549
2024-01-231.35301.3530
2024-01-221.35461.3546
2024-01-191.36721.3672
2024-01-181.36511.3651
2024-01-171.36681.3668
2024-01-161.36521.3652
2024-01-151.36591.3659
2024-01-121.35781.3578
2024-01-111.35531.3553
2024-01-101.35211.3521
2024-01-091.35531.3553
2024-01-081.35021.3502
2024-01-051.35451.3545
2024-01-041.35811.3581
2024-01-031.35861.3586
2024-01-021.36021.3602
2023-12-311.35951.3595
2023-12-291.35951.3595
2023-12-281.35441.3544
2023-12-271.35271.3527
2023-12-261.34731.3473
2023-12-251.34941.3494
2023-12-221.34791.3479
2023-12-211.34891.3489
2023-12-201.34721.3472
2023-12-191.34921.3492
2023-12-181.34941.3494
2023-12-151.34681.3468
2023-12-141.34751.3475
2023-12-131.34871.3487
2023-12-121.35331.3533
2023-12-111.35271.3527
2023-12-081.34951.3495
2023-12-071.34971.3497
2023-12-061.35271.3527
2023-12-051.35101.3510
2023-12-041.35661.3566
2023-12-011.35671.3567
2023-11-301.35731.3573
2023-11-291.35631.3563
2023-11-281.35581.3558
2023-11-271.35091.3509
2023-11-241.35121.3512
2023-11-231.35051.3505
2023-11-221.35151.3515
2023-11-211.35441.3544
2023-11-201.35171.3517
2023-11-171.35091.3509
2023-11-161.34801.3480
2023-11-151.35181.3518
2023-11-141.34881.3488
2023-11-131.35131.3513
2023-11-101.35251.3525
2023-11-091.35371.3537
2023-11-081.35491.3549
2023-11-071.35031.3503
2023-11-061.35171.3517
2023-11-031.34661.3466
2023-11-021.34471.3447
2023-11-011.34641.3464
2023-10-311.34311.3431
2023-10-301.34211.3421
2023-10-271.33691.3369
2023-10-261.32221.3222
2023-10-251.31701.3170
2023-10-241.31821.3182
2023-10-231.31761.3176
2023-10-201.31841.3184
2023-10-191.32061.3206
2023-10-181.33091.3309
2023-10-171.33591.3359
2023-10-161.33331.3333
2023-10-131.33701.3370
2023-10-121.34021.3402
2023-10-111.33851.3385
2023-10-101.33811.3381
2023-10-091.34151.3415
2023-09-281.34811.3481
2023-09-271.34841.3484
2023-09-261.34661.3466
2023-09-251.34681.3468
2023-09-221.34701.3470