汇安丰融混合C基金净值查询(003685)
今天最新净值
1.1508
0.0064 0.56%
2025-12-16
盘中实时估值(仅供参考)
1.1497
-0.0011 -0.0955%
- 累计净值：1.1508
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1310亿
- 最近资产：0.07亿元
- 基金公司：汇安基金
- 基金经理：刘田 张再奇 商震 许之捷
近一季,汇安丰融混合C(003685)基金累计收益率-8.43%
| 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 |
003685 |
汇安丰融混合C |
1.1514 |
1.1514 |
1.1508 |
1.1508 |
0.0006 |
0.05% |
| 2025-12-15 |
003685 |
汇安丰融混合C |
1.1508 |
1.1508 |
1.1444 |
1.1444 |
0.0064 |
0.56% |
| 2025-12-12 |
003685 |
汇安丰融混合C |
1.1444 |
1.1444 |
1.1395 |
1.1395 |
0.0049 |
0.43% |
| 2025-12-11 |
003685 |
汇安丰融混合C |
1.1395 |
1.1395 |
1.1488 |
1.1488 |
-0.0093 |
-0.81% |
| 2025-12-10 |
003685 |
汇安丰融混合C |
1.1488 |
1.1488 |
1.1460 |
1.1460 |
0.0028 |
0.24% |
| 2025-12-09 |
003685 |
汇安丰融混合C |
1.1460 |
1.1460 |
1.1596 |
1.1596 |
-0.0136 |
-1.17% |
| 2025-12-08 |
003685 |
汇安丰融混合C |
1.1596 |
1.1596 |
1.1694 |
1.1694 |
-0.0098 |
-0.84% |
| 2025-12-05 |
003685 |
汇安丰融混合C |
1.1694 |
1.1694 |
1.1679 |
1.1679 |
0.0015 |
0.13% |
| 2025-12-04 |
003685 |
汇安丰融混合C |
1.1679 |
1.1679 |
1.1851 |
1.1851 |
-0.0172 |
-1.47% |
| 2025-12-03 |
003685 |
汇安丰融混合C |
1.1851 |
1.1851 |
1.1961 |
1.1961 |
-0.0110 |
-0.92% |
|
|
| 2025-12-02 |
003685 |
汇安丰融混合C |
1.1961 |
1.1961 |
1.2040 |
1.2040 |
-0.0079 |
-0.66% |
| 2025-12-01 |
003685 |
汇安丰融混合C |
1.2040 |
1.2040 |
1.2009 |
1.2009 |
0.0031 |
0.26% |
| 2025-11-28 |
003685 |
汇安丰融混合C |
1.2009 |
1.2009 |
1.1956 |
1.1956 |
0.0053 |
0.44% |
| 2025-11-27 |
003685 |
汇安丰融混合C |
1.1956 |
1.1956 |
1.1937 |
1.1937 |
0.0019 |
0.16% |
| 2025-11-26 |
003685 |
汇安丰融混合C |
1.1937 |
1.1937 |
1.1936 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-25 |
003685 |
汇安丰融混合C |
1.1936 |
1.1936 |
1.1914 |
1.1914 |
0.0022 |
0.18% |
| 2025-11-24 |
003685 |
汇安丰融混合C |
1.1914 |
1.1914 |
1.1924 |
1.1924 |
-0.0010 |
-0.08% |
| 2025-11-21 |
003685 |
汇安丰融混合C |
1.1924 |
1.1924 |
1.2027 |
1.2027 |
-0.0103 |
-0.86% |
| 2025-11-20 |
003685 |
汇安丰融混合C |
1.2027 |
1.2027 |
1.2087 |
1.2087 |
-0.0060 |
-0.50% |
| 2025-11-19 |
003685 |
汇安丰融混合C |
1.2087 |
1.2087 |
1.2131 |
1.2131 |
-0.0044 |
-0.36% |
| 2025-11-18 |
003685 |
汇安丰融混合C |
1.2131 |
1.2131 |
1.2202 |
1.2202 |
-0.0071 |
-0.58% |
| 2025-11-17 |
003685 |
汇安丰融混合C |
1.2202 |
1.2202 |
1.2233 |
1.2233 |
-0.0031 |
-0.25% |
| 2025-11-14 |
003685 |
汇安丰融混合C |
1.2233 |
1.2233 |
1.2412 |
1.2412 |
-0.0179 |
-1.44% |
| 2025-11-13 |
003685 |
汇安丰融混合C |
1.2412 |
1.2412 |
1.2319 |
1.2319 |
0.0093 |
0.75% |
| 2025-11-12 |
003685 |
汇安丰融混合C |
1.2319 |
1.2319 |
1.2295 |
1.2295 |
0.0024 |
0.20% |
|
|
| 2025-11-11 |
003685 |
汇安丰融混合C |
1.2295 |
1.2295 |
1.2262 |
1.2262 |
0.0033 |
0.27% |
| 2025-11-10 |
003685 |
汇安丰融混合C |
1.2262 |
1.2262 |
1.1767 |
1.1767 |
0.0495 |
4.21% |
| 2025-11-07 |
003685 |
汇安丰融混合C |
1.1767 |
1.1767 |
1.1789 |
1.1789 |
-0.0022 |
-0.19% |
| 2025-11-06 |
003685 |
汇安丰融混合C |
1.1789 |
1.1789 |
1.1810 |
1.1810 |
-0.0021 |
-0.18% |
| 2025-11-05 |
003685 |
汇安丰融混合C |
1.1810 |
1.1810 |
1.1820 |
1.1820 |
-0.0010 |
-0.08% |
| 2025-11-04 |
003685 |
汇安丰融混合C |
1.1820 |
1.1820 |
1.1961 |
1.1961 |
-0.0141 |
-1.18% |
| 2025-11-03 |
003685 |
汇安丰融混合C |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
| 2025-10-31 |
003685 |
汇安丰融混合C |
1.1947 |
1.1947 |
1.1777 |
1.1777 |
0.0170 |
1.44% |
| 2025-10-30 |
003685 |
汇安丰融混合C |
1.1777 |
1.1777 |
1.1793 |
1.1793 |
-0.0016 |
-0.14% |
| 2025-10-29 |
003685 |
汇安丰融混合C |
1.1793 |
1.1793 |
1.1808 |
1.1808 |
-0.0015 |
-0.13% |
| 2025-10-28 |
003685 |
汇安丰融混合C |
1.1808 |
1.1808 |
1.1846 |
1.1846 |
-0.0038 |
-0.32% |
| 2025-10-27 |
003685 |
汇安丰融混合C |
1.1846 |
1.1846 |
1.1856 |
1.1856 |
-0.0010 |
-0.08% |
| 2025-10-24 |
003685 |
汇安丰融混合C |
1.1856 |
1.1856 |
1.2000 |
1.2000 |
-0.0144 |
-1.21% |
| 2025-10-23 |
003685 |
汇安丰融混合C |
1.2000 |
1.2000 |
1.1947 |
1.1947 |
0.0053 |
0.44% |
| 2025-10-22 |
003685 |
汇安丰融混合C |
1.1947 |
1.1947 |
1.1997 |
1.1997 |
-0.0050 |
-0.42% |
| 2025-10-21 |
003685 |
汇安丰融混合C |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2025-10-20 |
003685 |
汇安丰融混合C |
1.1989 |
1.1989 |
1.2067 |
1.2067 |
-0.0078 |
-0.65% |
| 2025-10-17 |
003685 |
汇安丰融混合C |
1.2067 |
1.2067 |
1.2206 |
1.2206 |
-0.0139 |
-1.14% |
| 2025-10-16 |
003685 |
汇安丰融混合C |
1.2206 |
1.2206 |
1.2131 |
1.2131 |
0.0075 |
0.62% |
| 2025-10-15 |
003685 |
汇安丰融混合C |
1.2131 |
1.2131 |
1.2008 |
1.2008 |
0.0123 |
1.02% |
| 2025-10-14 |
003685 |
汇安丰融混合C |
1.2008 |
1.2008 |
1.1824 |
1.1824 |
0.0184 |
1.56% |
| 2025-10-13 |
003685 |
汇安丰融混合C |
1.1824 |
1.1824 |
1.1967 |
1.1967 |
-0.0143 |
-1.19% |
| 2025-10-10 |
003685 |
汇安丰融混合C |
1.1967 |
1.1967 |
1.1954 |
1.1954 |
0.0013 |
0.11% |
| 2025-10-09 |
003685 |
汇安丰融混合C |
1.1954 |
1.1954 |
1.2059 |
1.2059 |
-0.0105 |
-0.87% |
| 2025-09-30 |
003685 |
汇安丰融混合C |
1.2059 |
1.2059 |
1.2081 |
1.2081 |
-0.0022 |
-0.18% |
| 2025-09-29 |
003685 |
汇安丰融混合C |
1.2081 |
1.2081 |
1.1963 |
1.1963 |
0.0118 |
0.99% |
| 2025-09-26 |
003685 |
汇安丰融混合C |
1.1963 |
1.1963 |
1.2008 |
1.2008 |
-0.0045 |
-0.37% |
| 2025-09-25 |
003685 |
汇安丰融混合C |
1.2008 |
1.2008 |
1.2095 |
1.2095 |
-0.0087 |
-0.72% |
| 2025-09-24 |
003685 |
汇安丰融混合C |
1.2095 |
1.2095 |
1.2057 |
1.2057 |
0.0038 |
0.32% |
| 2025-09-23 |
003685 |
汇安丰融混合C |
1.2057 |
1.2057 |
1.2127 |
1.2127 |
-0.0070 |
-0.58% |
| 2025-09-22 |
003685 |
汇安丰融混合C |
1.2127 |
1.2127 |
1.2285 |
1.2285 |
-0.0158 |
-1.29% |
| 2025-09-19 |
003685 |
汇安丰融混合C |
1.2285 |
1.2285 |
1.2263 |
1.2263 |
0.0022 |
0.18% |
| 2025-09-18 |
003685 |
汇安丰融混合C |
1.2263 |
1.2263 |
1.2465 |
1.2465 |
-0.0202 |
-1.62% |
| 2025-09-17 |
003685 |
汇安丰融混合C |
1.2465 |
1.2465 |
1.2574 |
1.2574 |
-0.0109 |
-0.87% |
