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)
1.1547
0.0033 0.2876%
- 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
今年以来,汇安丰融混合C(003685)基金累计收益率-5.72%
| 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% |
| 2025-09-16 |
003685 |
汇安丰融混合C |
1.2574 |
1.2574 |
1.2539 |
1.2539 |
0.0035 |
0.28% |
| 2025-09-15 |
003685 |
汇安丰融混合C |
1.2539 |
1.2539 |
1.2576 |
1.2576 |
-0.0037 |
-0.29% |
| 2025-09-12 |
003685 |
汇安丰融混合C |
1.2576 |
1.2576 |
1.2758 |
1.2758 |
-0.0182 |
-1.43% |
| 2025-09-11 |
003685 |
汇安丰融混合C |
1.2758 |
1.2758 |
1.2670 |
1.2670 |
0.0088 |
0.69% |
| 2025-09-10 |
003685 |
汇安丰融混合C |
1.2670 |
1.2670 |
1.2649 |
1.2649 |
0.0021 |
0.17% |
| 2025-09-09 |
003685 |
汇安丰融混合C |
1.2649 |
1.2649 |
1.2625 |
1.2625 |
0.0024 |
0.19% |
| 2025-09-08 |
003685 |
汇安丰融混合C |
1.2625 |
1.2625 |
1.2436 |
1.2436 |
0.0189 |
1.52% |
| 2025-09-05 |
003685 |
汇安丰融混合C |
1.2436 |
1.2436 |
1.2405 |
1.2405 |
0.0031 |
0.25% |
| 2025-09-04 |
003685 |
汇安丰融混合C |
1.2405 |
1.2405 |
1.2417 |
1.2417 |
-0.0012 |
-0.10% |
| 2025-09-03 |
003685 |
汇安丰融混合C |
1.2417 |
1.2417 |
1.2627 |
1.2627 |
-0.0210 |
-1.66% |
| 2025-09-02 |
003685 |
汇安丰融混合C |
1.2627 |
1.2627 |
1.2728 |
1.2728 |
-0.0101 |
-0.79% |
| 2025-09-01 |
003685 |
汇安丰融混合C |
1.2728 |
1.2728 |
1.2762 |
1.2762 |
-0.0034 |
-0.27% |
| 2025-08-29 |
003685 |
汇安丰融混合C |
1.2762 |
1.2762 |
1.2441 |
1.2441 |
0.0321 |
2.58% |
| 2025-08-28 |
003685 |
汇安丰融混合C |
1.2441 |
1.2441 |
1.2512 |
1.2512 |
-0.0071 |
-0.57% |
| 2025-08-27 |
003685 |
汇安丰融混合C |
1.2512 |
1.2512 |
1.2851 |
1.2851 |
-0.0339 |
-2.64% |
| 2025-08-26 |
003685 |
汇安丰融混合C |
1.2851 |
1.2851 |
1.2804 |
1.2804 |
0.0047 |
0.37% |
| 2025-08-25 |
003685 |
汇安丰融混合C |
1.2804 |
1.2804 |
1.2438 |
1.2438 |
0.0366 |
2.94% |
| 2025-08-22 |
003685 |
汇安丰融混合C |
1.2438 |
1.2438 |
1.2386 |
1.2386 |
0.0052 |
0.42% |
| 2025-08-21 |
003685 |
汇安丰融混合C |
1.2386 |
1.2386 |
1.2394 |
1.2394 |
-0.0008 |
-0.06% |
| 2025-08-20 |
003685 |
汇安丰融混合C |
1.2394 |
1.2394 |
1.2120 |
1.2120 |
0.0274 |
2.26% |
| 2025-08-19 |
003685 |
汇安丰融混合C |
1.2120 |
1.2120 |
1.1951 |
1.1951 |
0.0169 |
1.41% |
| 2025-08-18 |
003685 |
汇安丰融混合C |
1.1951 |
1.1951 |
1.1876 |
1.1876 |
0.0075 |
0.63% |
| 2025-08-15 |
003685 |
汇安丰融混合C |
1.1876 |
1.1876 |
1.1869 |
1.1869 |
0.0007 |
0.06% |
| 2025-08-14 |
003685 |
汇安丰融混合C |
1.1869 |
1.1869 |
1.1922 |
1.1922 |
-0.0053 |
-0.44% |
| 2025-08-13 |
003685 |
汇安丰融混合C |
1.1922 |
1.1922 |
1.1931 |
1.1931 |
-0.0009 |
-0.08% |
| 2025-08-12 |
003685 |
汇安丰融混合C |
1.1931 |
1.1931 |
1.1966 |
1.1966 |
-0.0035 |
-0.29% |
| 2025-08-11 |
003685 |
汇安丰融混合C |
1.1966 |
1.1966 |
1.1834 |
1.1834 |
0.0132 |
1.12% |
| 2025-08-08 |
003685 |
汇安丰融混合C |
1.1834 |
1.1834 |
1.1887 |
1.1887 |
-0.0053 |
-0.45% |
| 2025-08-07 |
003685 |
汇安丰融混合C |
1.1887 |
1.1887 |
1.1845 |
1.1845 |
0.0042 |
0.35% |
| 2025-08-06 |
003685 |
汇安丰融混合C |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2025-08-05 |
003685 |
汇安丰融混合C |
1.1842 |
1.1842 |
1.1717 |
1.1717 |
0.0125 |
1.07% |
| 2025-08-04 |
003685 |
汇安丰融混合C |
1.1717 |
1.1717 |
1.1644 |
1.1644 |
0.0073 |
0.63% |
| 2025-08-01 |
003685 |
汇安丰融混合C |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-07-31 |
003685 |
汇安丰融混合C |
1.1642 |
1.1642 |
1.1910 |
1.1910 |
-0.0268 |
-2.25% |
| 2025-07-30 |
003685 |
汇安丰融混合C |
1.1910 |
1.1910 |
1.1799 |
1.1799 |
0.0111 |
0.94% |
| 2025-07-29 |
003685 |
汇安丰融混合C |
1.1799 |
1.1799 |
1.1887 |
1.1887 |
-0.0088 |
-0.74% |
| 2025-07-28 |
003685 |
汇安丰融混合C |
1.1887 |
1.1887 |
1.1935 |
1.1935 |
-0.0048 |
-0.40% |
| 2025-07-25 |
003685 |
汇安丰融混合C |
1.1935 |
1.1935 |
1.2079 |
1.2079 |
-0.0144 |
-1.19% |
| 2025-07-24 |
003685 |
汇安丰融混合C |
1.2079 |
1.2079 |
1.2042 |
1.2042 |
0.0037 |
0.31% |
| 2025-07-23 |
003685 |
汇安丰融混合C |
1.2042 |
1.2042 |
1.2110 |
1.2110 |
-0.0068 |
-0.56% |
| 2025-07-22 |
003685 |
汇安丰融混合C |
1.2110 |
1.2110 |
1.1931 |
1.1931 |
0.0179 |
1.50% |
| 2025-07-21 |
003685 |
汇安丰融混合C |
1.1931 |
1.1931 |
1.1904 |
1.1904 |
0.0027 |
0.23% |
| 2025-07-18 |
003685 |
汇安丰融混合C |
1.1904 |
1.1904 |
1.1856 |
1.1856 |
0.0048 |
0.40% |
| 2025-07-17 |
003685 |
汇安丰融混合C |
1.1856 |
1.1856 |
1.1801 |
1.1801 |
0.0055 |
0.47% |
| 2025-07-16 |
003685 |
汇安丰融混合C |
1.1801 |
1.1801 |
1.1785 |
1.1785 |
0.0016 |
0.14% |
| 2025-07-15 |
003685 |
汇安丰融混合C |
1.1785 |
1.1785 |
1.1915 |
1.1915 |
-0.0130 |
-1.09% |
| 2025-07-14 |
003685 |
汇安丰融混合C |
1.1915 |
1.1915 |
1.1867 |
1.1867 |
0.0048 |
0.40% |
| 2025-07-11 |
003685 |
汇安丰融混合C |
1.1867 |
1.1867 |
1.1836 |
1.1836 |
0.0031 |
0.26% |
| 2025-07-10 |
003685 |
汇安丰融混合C |
1.1836 |
1.1836 |
1.1919 |
1.1919 |
-0.0083 |
-0.70% |
| 2025-07-09 |
003685 |
汇安丰融混合C |
1.1919 |
1.1919 |
1.1832 |
1.1832 |
0.0087 |
0.74% |
| 2025-07-08 |
003685 |
汇安丰融混合C |
1.1832 |
1.1832 |
1.1818 |
1.1818 |
0.0014 |
0.12% |
| 2025-07-07 |
003685 |
汇安丰融混合C |
1.1818 |
1.1818 |
1.1850 |
1.1850 |
-0.0032 |
-0.27% |
| 2025-07-04 |
003685 |
汇安丰融混合C |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2025-07-03 |
003685 |
汇安丰融混合C |
1.1855 |
1.1855 |
1.1848 |
1.1848 |
0.0007 |
0.06% |
| 2025-07-02 |
003685 |
汇安丰融混合C |
1.1848 |
1.1848 |
1.1886 |
1.1886 |
-0.0038 |
-0.32% |
| 2025-07-01 |
003685 |
汇安丰融混合C |
1.1886 |
1.1886 |
1.1870 |
1.1870 |
0.0016 |
0.13% |
| 2025-06-30 |
003685 |
汇安丰融混合C |
1.1870 |
1.1870 |
1.1811 |
1.1811 |
0.0059 |
0.50% |
| 2025-06-27 |
003685 |
汇安丰融混合C |
1.1811 |
1.1811 |
1.1841 |
1.1841 |
-0.0030 |
-0.25% |
| 2025-06-26 |
003685 |
汇安丰融混合C |
1.1841 |
1.1841 |
1.1903 |
1.1903 |
-0.0062 |
-0.52% |
| 2025-06-25 |
003685 |
汇安丰融混合C |
1.1903 |
1.1903 |
1.1891 |
1.1891 |
0.0012 |
0.10% |
| 2025-06-24 |
003685 |
汇安丰融混合C |
1.1891 |
1.1891 |
1.1765 |
1.1765 |
0.0126 |
1.07% |
| 2025-06-23 |
003685 |
汇安丰融混合C |
1.1765 |
1.1765 |
1.1920 |
1.1920 |
-0.0155 |
-1.30% |
| 2025-06-20 |
003685 |
汇安丰融混合C |
1.1920 |
1.1920 |
1.1853 |
1.1853 |
0.0067 |
0.57% |
| 2025-06-19 |
003685 |
汇安丰融混合C |
1.1853 |
1.1853 |
1.1966 |
1.1966 |
-0.0113 |
-0.94% |
| 2025-06-18 |
003685 |
汇安丰融混合C |
1.1966 |
1.1966 |
1.1961 |
1.1961 |
0.0005 |
0.04% |
| 2025-06-17 |
003685 |
汇安丰融混合C |
1.1961 |
1.1961 |
1.2056 |
1.2056 |
-0.0095 |
-0.79% |
| 2025-06-16 |
003685 |
汇安丰融混合C |
1.2056 |
1.2056 |
1.2080 |
1.2080 |
-0.0024 |
-0.20% |
| 2025-06-13 |
003685 |
汇安丰融混合C |
1.2080 |
1.2080 |
1.2380 |
1.2380 |
-0.0300 |
-2.42% |
| 2025-06-12 |
003685 |
汇安丰融混合C |
1.2380 |
1.2380 |
1.2460 |
1.2460 |
-0.0080 |
-0.64% |
| 2025-06-11 |
003685 |
汇安丰融混合C |
1.2460 |
1.2460 |
1.2444 |
1.2444 |
0.0016 |
0.13% |
| 2025-06-10 |
003685 |
汇安丰融混合C |
1.2444 |
1.2444 |
1.2472 |
1.2472 |
-0.0028 |
-0.22% |
| 2025-06-09 |
003685 |
汇安丰融混合C |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-06-06 |
003685 |
汇安丰融混合C |
1.2473 |
1.2473 |
1.2581 |
1.2581 |
-0.0108 |
-0.86% |
| 2025-06-05 |
003685 |
汇安丰融混合C |
1.2581 |
1.2581 |
1.2733 |
1.2733 |
-0.0152 |
-1.19% |
| 2025-06-04 |
003685 |
汇安丰融混合C |
1.2733 |
1.2733 |
1.2585 |
1.2585 |
0.0148 |
1.18% |
| 2025-06-03 |
003685 |
汇安丰融混合C |
1.2585 |
1.2585 |
1.2489 |
1.2489 |
0.0096 |
0.77% |
| 2025-05-30 |
003685 |
汇安丰融混合C |
1.2489 |
1.2489 |
1.2636 |
1.2636 |
-0.0147 |
-1.16% |
| 2025-05-29 |
003685 |
汇安丰融混合C |
1.2636 |
1.2636 |
1.2708 |
1.2708 |
-0.0072 |
-0.57% |
| 2025-05-28 |
003685 |
汇安丰融混合C |
1.2708 |
1.2708 |
1.2566 |
1.2566 |
0.0142 |
1.13% |
| 2025-05-27 |
003685 |
汇安丰融混合C |
1.2566 |
1.2566 |
1.2510 |
1.2510 |
0.0056 |
0.45% |
| 2025-05-26 |
003685 |
汇安丰融混合C |
1.2510 |
1.2510 |
1.2543 |
1.2543 |
-0.0033 |
-0.26% |
| 2025-05-23 |
003685 |
汇安丰融混合C |
1.2543 |
1.2543 |
1.2634 |
1.2634 |
-0.0091 |
-0.72% |
| 2025-05-22 |
003685 |
汇安丰融混合C |
1.2634 |
1.2634 |
1.2696 |
1.2696 |
-0.0062 |
-0.49% |
| 2025-05-21 |
003685 |
汇安丰融混合C |
1.2696 |
1.2696 |
1.2717 |
1.2717 |
-0.0021 |
-0.17% |
| 2025-05-20 |
003685 |
汇安丰融混合C |
1.2717 |
1.2717 |
1.2687 |
1.2687 |
0.0030 |
0.24% |
| 2025-05-19 |
003685 |
汇安丰融混合C |
1.2687 |
1.2687 |
1.2706 |
1.2706 |
-0.0019 |
-0.15% |
| 2025-05-16 |
003685 |
汇安丰融混合C |
1.2706 |
1.2706 |
1.2748 |
1.2748 |
-0.0042 |
-0.33% |
| 2025-05-15 |
003685 |
汇安丰融混合C |
1.2748 |
1.2748 |
1.2788 |
1.2788 |
-0.0040 |
-0.31% |
| 2025-05-14 |
003685 |
汇安丰融混合C |
1.2788 |
1.2788 |
1.2641 |
1.2641 |
0.0147 |
1.16% |
| 2025-05-13 |
003685 |
汇安丰融混合C |
1.2641 |
1.2641 |
1.2670 |
1.2670 |
-0.0029 |
-0.23% |
| 2025-05-12 |
003685 |
汇安丰融混合C |
1.2670 |
1.2670 |
1.2672 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003685 |
汇安丰融混合C |
1.2672 |
1.2672 |
1.2666 |
1.2666 |
0.0006 |
0.05% |
| 2025-05-08 |
003685 |
汇安丰融混合C |
1.2666 |
1.2666 |
1.2613 |
1.2613 |
0.0053 |
0.42% |
| 2025-05-07 |
003685 |
汇安丰融混合C |
1.2613 |
1.2613 |
1.2652 |
1.2652 |
-0.0039 |
-0.31% |
| 2025-05-06 |
003685 |
汇安丰融混合C |
1.2652 |
1.2652 |
1.2588 |
1.2588 |
0.0064 |
0.51% |
| 2025-04-30 |
003685 |
汇安丰融混合C |
1.2588 |
1.2588 |
1.2610 |
1.2610 |
-0.0022 |
-0.17% |
| 2025-04-29 |
003685 |
汇安丰融混合C |
1.2610 |
1.2610 |
1.2667 |
1.2667 |
-0.0057 |
-0.45% |
| 2025-04-28 |
003685 |
汇安丰融混合C |
1.2667 |
1.2667 |
1.2776 |
1.2776 |
-0.0109 |
-0.85% |
| 2025-04-25 |
003685 |
汇安丰融混合C |
1.2776 |
1.2776 |
1.2781 |
1.2781 |
-0.0005 |
-0.04% |
| 2025-04-24 |
003685 |
汇安丰融混合C |
1.2781 |
1.2781 |
1.2784 |
1.2784 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003685 |
汇安丰融混合C |
1.2784 |
1.2784 |
1.2837 |
1.2837 |
-0.0053 |
-0.41% |
| 2025-04-22 |
003685 |
汇安丰融混合C |
1.2837 |
1.2837 |
1.2867 |
1.2867 |
-0.0030 |
-0.23% |
| 2025-04-21 |
003685 |
汇安丰融混合C |
1.2867 |
1.2867 |
1.2920 |
1.2920 |
-0.0053 |
-0.41% |
| 2025-04-18 |
003685 |
汇安丰融混合C |
1.2920 |
1.2920 |
1.3112 |
1.3112 |
-0.0192 |
-1.46% |
| 2025-04-17 |
003685 |
汇安丰融混合C |
1.3112 |
1.3112 |
1.2986 |
1.2986 |
0.0126 |
0.97% |
| 2025-04-16 |
003685 |
汇安丰融混合C |
1.2986 |
1.2986 |
1.2951 |
1.2951 |
0.0035 |
0.27% |
| 2025-04-15 |
003685 |
汇安丰融混合C |
1.2951 |
1.2951 |
1.2931 |
1.2931 |
0.0020 |
0.15% |
| 2025-04-14 |
003685 |
汇安丰融混合C |
1.2931 |
1.2931 |
1.2991 |
1.2991 |
-0.0060 |
-0.46% |
| 2025-04-11 |
003685 |
汇安丰融混合C |
1.2991 |
1.2991 |
1.3107 |
1.3107 |
-0.0116 |
-0.89% |
| 2025-04-10 |
003685 |
汇安丰融混合C |
1.3107 |
1.3107 |
1.3060 |
1.3060 |
0.0047 |
0.36% |
| 2025-04-09 |
003685 |
汇安丰融混合C |
1.3060 |
1.3060 |
1.2847 |
1.2847 |
0.0213 |
1.66% |
| 2025-04-08 |
003685 |
汇安丰融混合C |
1.2847 |
1.2847 |
1.2519 |
1.2519 |
0.0328 |
2.62% |
| 2025-04-07 |
003685 |
汇安丰融混合C |
1.2519 |
1.2519 |
1.3061 |
1.3061 |
-0.0542 |
-4.15% |
| 2025-04-03 |
003685 |
汇安丰融混合C |
1.3061 |
1.3061 |
1.2907 |
1.2907 |
0.0154 |
1.19% |
| 2025-04-02 |
003685 |
汇安丰融混合C |
1.2907 |
1.2907 |
1.2928 |
1.2928 |
-0.0021 |
-0.16% |
| 2025-04-01 |
003685 |
汇安丰融混合C |
1.2928 |
1.2928 |
1.2833 |
1.2833 |
0.0095 |
0.74% |
| 2025-03-31 |
003685 |
汇安丰融混合C |
1.2833 |
1.2833 |
1.2909 |
1.2909 |
-0.0076 |
-0.59% |
| 2025-03-28 |
003685 |
汇安丰融混合C |
1.2909 |
1.2909 |
1.3049 |
1.3049 |
-0.0140 |
-1.07% |
| 2025-03-27 |
003685 |
汇安丰融混合C |
1.3049 |
1.3049 |
1.2917 |
1.2917 |
0.0132 |
1.02% |
| 2025-03-26 |
003685 |
汇安丰融混合C |
1.2917 |
1.2917 |
1.2969 |
1.2969 |
-0.0052 |
-0.40% |
| 2025-03-25 |
003685 |
汇安丰融混合C |
1.2969 |
1.2969 |
1.2994 |
1.2994 |
-0.0025 |
-0.19% |
| 2025-03-24 |
003685 |
汇安丰融混合C |
1.2994 |
1.2994 |
1.3000 |
1.3000 |
-0.0006 |
-0.05% |
| 2025-03-21 |
003685 |
汇安丰融混合C |
1.3000 |
1.3000 |
1.3137 |
1.3137 |
-0.0137 |
-1.04% |
| 2025-03-20 |
003685 |
汇安丰融混合C |
1.3137 |
1.3137 |
1.3271 |
1.3271 |
-0.0134 |
-1.01% |
| 2025-03-19 |
003685 |
汇安丰融混合C |
1.3271 |
1.3271 |
1.3352 |
1.3352 |
-0.0081 |
-0.61% |
| 2025-03-18 |
003685 |
汇安丰融混合C |
1.3352 |
1.3352 |
1.3400 |
1.3400 |
-0.0048 |
-0.36% |
| 2025-03-17 |
003685 |
汇安丰融混合C |
1.3400 |
1.3400 |
1.3437 |
1.3437 |
-0.0037 |
-0.28% |
| 2025-03-14 |
003685 |
汇安丰融混合C |
1.3437 |
1.3437 |
1.2907 |
1.2907 |
0.0530 |
4.11% |
| 2025-03-13 |
003685 |
汇安丰融混合C |
1.2907 |
1.2907 |
1.2892 |
1.2892 |
0.0015 |
0.12% |
| 2025-03-12 |
003685 |
汇安丰融混合C |
1.2892 |
1.2892 |
1.3034 |
1.3034 |
-0.0142 |
-1.09% |
| 2025-03-11 |
003685 |
汇安丰融混合C |
1.3034 |
1.3034 |
1.2732 |
1.2732 |
0.0302 |
2.37% |
| 2025-03-10 |
003685 |
汇安丰融混合C |
1.2732 |
1.2732 |
1.2759 |
1.2759 |
-0.0027 |
-0.21% |
| 2025-03-07 |
003685 |
汇安丰融混合C |
1.2759 |
1.2759 |
1.2592 |
1.2592 |
0.0167 |
1.33% |
| 2025-03-06 |
003685 |
汇安丰融混合C |
1.2592 |
1.2592 |
1.2265 |
1.2265 |
0.0327 |
2.67% |
| 2025-03-05 |
003685 |
汇安丰融混合C |
1.2265 |
1.2265 |
1.2241 |
1.2241 |
0.0024 |
0.20% |
| 2025-03-04 |
003685 |
汇安丰融混合C |
1.2241 |
1.2241 |
1.2282 |
1.2282 |
-0.0041 |
-0.33% |
| 2025-03-03 |
003685 |
汇安丰融混合C |
1.2282 |
1.2282 |
1.2195 |
1.2195 |
0.0087 |
0.71% |
| 2025-02-28 |
003685 |
汇安丰融混合C |
1.2195 |
1.2195 |
1.2206 |
1.2206 |
-0.0011 |
-0.09% |
| 2025-02-27 |
003685 |
汇安丰融混合C |
1.2206 |
1.2206 |
1.1877 |
1.1877 |
0.0329 |
2.77% |
| 2025-02-26 |
003685 |
汇安丰融混合C |
1.1877 |
1.1877 |
1.1830 |
1.1830 |
0.0047 |
0.40% |
| 2025-02-25 |
003685 |
汇安丰融混合C |
1.1830 |
1.1830 |
1.2027 |
1.2027 |
-0.0197 |
-1.64% |
| 2025-02-24 |
003685 |
汇安丰融混合C |
1.2027 |
1.2027 |
1.1939 |
1.1939 |
0.0088 |
0.74% |
| 2025-02-21 |
003685 |
汇安丰融混合C |
1.1939 |
1.1939 |
1.1972 |
1.1972 |
-0.0033 |
-0.28% |
| 2025-02-20 |
003685 |
汇安丰融混合C |
1.1972 |
1.1972 |
1.1908 |
1.1908 |
0.0064 |
0.54% |
| 2025-02-19 |
003685 |
汇安丰融混合C |
1.1908 |
1.1908 |
1.1824 |
1.1824 |
0.0084 |
0.71% |
| 2025-02-18 |
003685 |
汇安丰融混合C |
1.1824 |
1.1824 |
1.2065 |
1.2065 |
-0.0241 |
-2.00% |
| 2025-02-17 |
003685 |
汇安丰融混合C |
1.2065 |
1.2065 |
1.2035 |
1.2035 |
0.0030 |
0.25% |
| 2025-02-14 |
003685 |
汇安丰融混合C |
1.2035 |
1.2035 |
1.1982 |
1.1982 |
0.0053 |
0.44% |
| 2025-02-13 |
003685 |
汇安丰融混合C |
1.1982 |
1.1982 |
1.1707 |
1.1707 |
0.0275 |
2.35% |
| 2025-02-12 |
003685 |
汇安丰融混合C |
1.1707 |
1.1707 |
1.1624 |
1.1624 |
0.0083 |
0.71% |
| 2025-02-11 |
003685 |
汇安丰融混合C |
1.1624 |
1.1624 |
1.1727 |
1.1727 |
-0.0103 |
-0.88% |
| 2025-02-10 |
003685 |
汇安丰融混合C |
1.1727 |
1.1727 |
1.1546 |
1.1546 |
0.0181 |
1.57% |
| 2025-02-07 |
003685 |
汇安丰融混合C |
1.1546 |
1.1546 |
1.1448 |
1.1448 |
0.0098 |
0.86% |
| 2025-02-06 |
003685 |
汇安丰融混合C |
1.1448 |
1.1448 |
1.1375 |
1.1375 |
0.0073 |
0.64% |
| 2025-02-05 |
003685 |
汇安丰融混合C |
1.1375 |
1.1375 |
1.1587 |
1.1587 |
-0.0212 |
-1.83% |
| 2025-01-27 |
003685 |
汇安丰融混合C |
1.1587 |
1.1587 |
1.1630 |
1.1630 |
-0.0043 |
-0.37% |
| 2025-01-24 |
003685 |
汇安丰融混合C |
1.1630 |
1.1630 |
1.1612 |
1.1612 |
0.0018 |
0.16% |
| 2025-01-23 |
003685 |
汇安丰融混合C |
1.1612 |
1.1612 |
1.1654 |
1.1654 |
-0.0042 |
-0.36% |
| 2025-01-22 |
003685 |
汇安丰融混合C |
1.1654 |
1.1654 |
1.1884 |
1.1884 |
-0.0230 |
-1.94% |
| 2025-01-21 |
003685 |
汇安丰融混合C |
1.1884 |
1.1884 |
1.2012 |
1.2012 |
-0.0128 |
-1.07% |
| 2025-01-20 |
003685 |
汇安丰融混合C |
1.2012 |
1.2012 |
1.1900 |
1.1900 |
0.0112 |
0.94% |
| 2025-01-17 |
003685 |
汇安丰融混合C |
1.1900 |
1.1900 |
1.1779 |
1.1779 |
0.0121 |
1.03% |
| 2025-01-16 |
003685 |
汇安丰融混合C |
1.1779 |
1.1779 |
1.1790 |
1.1790 |
-0.0011 |
-0.09% |
| 2025-01-15 |
003685 |
汇安丰融混合C |
1.1790 |
1.1790 |
1.1868 |
1.1868 |
-0.0078 |
-0.66% |
| 2025-01-14 |
003685 |
汇安丰融混合C |
1.1868 |
1.1868 |
1.1509 |
1.1509 |
0.0359 |
3.12% |
| 2025-01-13 |
003685 |
汇安丰融混合C |
1.1509 |
1.1509 |
1.1451 |
1.1451 |
0.0058 |
0.51% |
| 2025-01-10 |
003685 |
汇安丰融混合C |
1.1451 |
1.1451 |
1.1701 |
1.1701 |
-0.0250 |
-2.14% |
| 2025-01-09 |
003685 |
汇安丰融混合C |
1.1701 |
1.1701 |
1.1770 |
1.1770 |
-0.0069 |
-0.59% |
| 2025-01-08 |
003685 |
汇安丰融混合C |
1.1770 |
1.1770 |
1.1723 |
1.1723 |
0.0047 |
0.40% |
| 2025-01-07 |
003685 |
汇安丰融混合C |
1.1723 |
1.1723 |
1.1665 |
1.1665 |
0.0058 |
0.50% |
| 2025-01-06 |
003685 |
汇安丰融混合C |
1.1665 |
1.1665 |
1.1909 |
1.1909 |
-0.0244 |
-2.05% |
| 2025-01-03 |
003685 |
汇安丰融混合C |
1.1909 |
1.1909 |
1.2099 |
1.2099 |
-0.0190 |
-1.57% |
| 2025-01-02 |
003685 |
汇安丰融混合C |
1.2099 |
1.2099 |
1.2213 |
1.2213 |
-0.0114 |
-0.93% |
