汇添富民安增益定开混合C(005330)
2026-06-01
1.5841
-0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.5841 | 1.5841 |
| 2026-05-29 | 1.5946 | 1.5946 |
| 2026-05-28 | 1.6035 | 1.6035 |
| 2026-05-27 | 1.6035 | 1.6035 |
| 2026-05-26 | 1.6132 | 1.6132 |
| 2026-05-25 | 1.6050 | 1.6050 |
| 2026-05-22 | 1.5948 | 1.5948 |
| 2026-05-21 | 1.5808 | 1.5808 |
| 2026-05-20 | 1.5948 | 1.5948 |
| 2026-05-19 | 1.5878 | 1.5878 |
| 2026-05-18 | 1.5863 | 1.5863 |
| 2026-05-15 | 1.5898 | 1.5898 |
| 2026-05-14 | 1.6001 | 1.6001 |
| 2026-05-13 | 1.6103 | 1.6103 |
| 2026-05-12 | 1.5960 | 1.5960 |
| 2026-05-11 | 1.5973 | 1.5973 |
| 2026-05-08 | 1.5906 | 1.5906 |
| 2026-05-07 | 1.5872 | 1.5872 |
| 2026-05-06 | 1.5788 | 1.5788 |
| 2026-04-30 | 1.5660 | 1.5660 |
| 2026-04-29 | 1.5744 | 1.5744 |
| 2026-04-28 | 1.5688 | 1.5688 |
| 2026-04-27 | 1.5700 | 1.5700 |
| 2026-04-24 | 1.5739 | 1.5739 |
| 2026-04-23 | 1.5805 | 1.5805 |
| 2026-04-22 | 1.5820 | 1.5820 |
| 2026-04-21 | 1.5775 | 1.5775 |
| 2026-04-20 | 1.5725 | 1.5725 |
| 2026-04-17 | 1.5740 | 1.5740 |
| 2026-04-16 | 1.5699 | 1.5699 |
| 2026-04-15 | 1.5553 | 1.5553 |
| 2026-04-14 | 1.5614 | 1.5614 |
| 2026-04-13 | 1.5553 | 1.5553 |
| 2026-04-10 | 1.5557 | 1.5557 |
| 2026-04-09 | 1.5501 | 1.5501 |
| 2026-04-08 | 1.5479 | 1.5479 |
| 2026-04-07 | 1.5351 | 1.5351 |
| 2026-04-03 | 1.5330 | 1.5330 |
| 2026-04-02 | 1.5341 | 1.5341 |
| 2026-04-01 | 1.5388 | 1.5388 |
| 2026-03-31 | 1.5323 | 1.5323 |
| 2026-03-30 | 1.5415 | 1.5415 |
| 2026-03-27 | 1.5363 | 1.5363 |
| 2026-03-26 | 1.5314 | 1.5314 |
| 2026-03-25 | 1.5377 | 1.5377 |
| 2026-03-24 | 1.5313 | 1.5313 |
| 2026-03-23 | 1.5246 | 1.5246 |
| 2026-03-20 | 1.5386 | 1.5386 |
| 2026-03-19 | 1.5404 | 1.5404 |
| 2026-03-18 | 1.5585 | 1.5585 |
| 2026-03-17 | 1.5531 | 1.5531 |
| 2026-03-16 | 1.5632 | 1.5632 |
| 2026-03-13 | 1.5650 | 1.5650 |
| 2026-03-12 | 1.5696 | 1.5696 |
| 2026-03-11 | 1.5800 | 1.5800 |
| 2026-03-10 | 1.5876 | 1.5876 |
| 2026-03-09 | 1.5748 | 1.5748 |
| 2026-03-06 | 1.5864 | 1.5864 |
| 2026-03-05 | 1.5908 | 1.5908 |
| 2026-03-04 | 1.5804 | 1.5804 |
| 2026-03-03 | 1.5883 | 1.5883 |
| 2026-03-02 | 1.6101 | 1.6101 |
| 2026-02-27 | 1.6088 | 1.6088 |
| 2026-02-26 | 1.6050 | 1.6050 |
| 2026-02-25 | 1.5987 | 1.5987 |
| 2026-02-24 | 1.5872 | 1.5872 |
| 2026-02-13 | 1.5736 | 1.5736 |
| 2026-02-12 | 1.5857 | 1.5857 |
| 2026-02-11 | 1.5777 | 1.5777 |
| 2026-02-10 | 1.5819 | 1.5819 |
| 2026-02-09 | 1.5835 | 1.5835 |
| 2026-02-06 | 1.5742 | 1.5742 |
| 2026-02-05 | 1.5764 | 1.5764 |
| 2026-02-04 | 1.5833 | 1.5833 |
| 2026-02-03 | 1.5782 | 1.5782 |
| 2026-02-02 | 1.5668 | 1.5668 |
| 2026-01-30 | 1.5773 | 1.5773 |
| 2026-01-29 | 1.5857 | 1.5857 |
| 2026-01-28 | 1.5857 | 1.5857 |
| 2026-01-27 | 1.5849 | 1.5849 |
| 2026-01-26 | 1.5832 | 1.5832 |
| 2026-01-23 | 1.5884 | 1.5884 |
| 2026-01-22 | 1.5855 | 1.5855 |
| 2026-01-21 | 1.5892 | 1.5892 |
| 2026-01-20 | 1.5866 | 1.5866 |
| 2026-01-19 | 1.5847 | 1.5847 |
| 2026-01-16 | 1.5756 | 1.5756 |
| 2026-01-15 | 1.5757 | 1.5757 |
| 2026-01-14 | 1.5780 | 1.5780 |
| 2026-01-13 | 1.5728 | 1.5728 |
| 2026-01-12 | 1.5735 | 1.5735 |
| 2026-01-09 | 1.5701 | 1.5701 |
| 2026-01-08 | 1.5635 | 1.5635 |
| 2026-01-07 | 1.5682 | 1.5682 |
| 2026-01-06 | 1.5733 | 1.5733 |
| 2026-01-05 | 1.5683 | 1.5683 |
| 2025-12-31 | 1.5604 | 1.5604 |
| 2025-12-30 | 1.5587 | 1.5587 |
| 2025-12-29 | 1.5592 | 1.5592 |
| 2025-12-26 | 1.5646 | 1.5646 |
| 2025-12-25 | 1.5586 | 1.5586 |
| 2025-12-24 | 1.5589 | 1.5589 |
| 2025-12-23 | 1.5583 | 1.5583 |
| 2025-12-22 | 1.5529 | 1.5529 |
| 2025-12-19 | 1.5463 | 1.5463 |
| 2025-12-18 | 1.5437 | 1.5437 |
| 2025-12-17 | 1.5489 | 1.5489 |
| 2025-12-16 | 1.5369 | 1.5369 |
| 2025-12-15 | 1.5463 | 1.5463 |
| 2025-12-12 | 1.5448 | 1.5448 |
| 2025-12-11 | 1.5445 | 1.5445 |
| 2025-12-10 | 1.5470 | 1.5470 |
| 2025-12-09 | 1.5447 | 1.5447 |
| 2025-12-08 | 1.5476 | 1.5476 |
| 2025-12-05 | 1.5455 | 1.5455 |
