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汇安丰泰灵活配置混合A基金净值查询(003884)

今天最新净值 1.2505 0.0052 0.4200% 2024-03-28
盘中实时估值(仅供参考) 1.2556 0.0072 0.5797%
  • 累计净值:1.2505
  • 成立日期:2017-01-25
  • 基金类型:
  • 成立份额:
  • 最近份额:2.2245亿
  • 最近资产:
  • 基金公司:汇安基金
  • 基金经理:朱晨歌 柳预才
近一季汇安丰泰灵活配置混合A基金净值查询
基金历史净值按日期查询: -
近一季,汇安丰泰灵活配置混合A(003884)基金累计收益率5.93%
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
2024-03-28 003884 汇安丰泰灵活配置混合A 1.2484 1.2484 1.2365 1.2365 0.0119 0.96%
2024-03-27 003884 汇安丰泰灵活配置混合A 1.2365 1.2365 1.2507 1.2507 -0.0142 -1.14%
2024-03-26 003884 汇安丰泰灵活配置混合A 1.2507 1.2507 1.2448 1.2448 0.0059 0.47%
2024-03-25 003884 汇安丰泰灵活配置混合A 1.2448 1.2448 1.2512 1.2512 -0.0064 -0.51%
2024-03-22 003884 汇安丰泰灵活配置混合A 1.2512 1.2512 1.2621 1.2621 -0.0109 -0.86%
2024-03-21 003884 汇安丰泰灵活配置混合A 1.2621 1.2621 1.2615 1.2615 0.0006 0.05%
2024-03-20 003884 汇安丰泰灵活配置混合A 1.2615 1.2615 1.2576 1.2576 0.0039 0.31%
2024-03-19 003884 汇安丰泰灵活配置混合A 1.2576 1.2576 1.2630 1.2630 -0.0054 -0.43%
2024-03-18 003884 汇安丰泰灵活配置混合A 1.2630 1.2630 1.2505 1.2505 0.0125 1.00%
2024-03-15 003884 汇安丰泰灵活配置混合A 1.2505 1.2505 1.2453 1.2453 0.0052 0.42%
2024-03-14 003884 汇安丰泰灵活配置混合A 1.2453 1.2453 1.2469 1.2469 -0.0016 -0.13%
2024-03-13 003884 汇安丰泰灵活配置混合A 1.2469 1.2469 1.2531 1.2531 -0.0062 -0.49%
2024-03-12 003884 汇安丰泰灵活配置混合A 1.2531 1.2531 1.2471 1.2471 0.0060 0.48%
2024-03-11 003884 汇安丰泰灵活配置混合A 1.2471 1.2471 1.2324 1.2324 0.0147 1.19%
2024-03-08 003884 汇安丰泰灵活配置混合A 1.2324 1.2324 1.2276 1.2276 0.0048 0.39%
2024-03-07 003884 汇安丰泰灵活配置混合A 1.2276 1.2276 1.2304 1.2304 -0.0028 -0.23%
2024-03-06 003884 汇安丰泰灵活配置混合A 1.2304 1.2304 1.2325 1.2325 -0.0021 -0.17%
2024-03-05 003884 汇安丰泰灵活配置混合A 1.2325 1.2325 1.2253 1.2253 0.0072 0.59%
2024-03-04 003884 汇安丰泰灵活配置混合A 1.2253 1.2253 1.2240 1.2240 0.0013 0.11%
2024-03-01 003884 汇安丰泰灵活配置混合A 1.2240 1.2240 1.2186 1.2186 0.0054 0.44%
2024-02-29 003884 汇安丰泰灵活配置混合A 1.2186 1.2186 1.1953 1.1953 0.0233 1.95%
2024-02-28 003884 汇安丰泰灵活配置混合A 1.1953 1.1953 1.2171 1.2171 -0.0218 -1.79%
2024-02-27 003884 汇安丰泰灵活配置混合A 1.2171 1.2171 1.2049 1.2049 0.0122 1.01%
2024-02-26 003884 汇安丰泰灵活配置混合A 1.2049 1.2049 1.2123 1.2123 -0.0074 -0.61%
2024-02-23 003884 汇安丰泰灵活配置混合A 1.2123 1.2123 1.2096 1.2096 0.0027 0.22%
2024-02-22 003884 汇安丰泰灵活配置混合A 1.2096 1.2096 1.2000 1.2000 0.0096 0.80%
2024-02-21 003884 汇安丰泰灵活配置混合A 1.2000 1.2000 1.1852 1.1852 0.0148 1.25%
2024-02-20 003884 汇安丰泰灵活配置混合A 1.1852 1.1852 1.1818 1.1818 0.0034 0.29%
2024-02-19 003884 汇安丰泰灵活配置混合A 1.1818 1.1818 1.1649 1.1649 0.0169 1.45%
2024-02-08 003884 汇安丰泰灵活配置混合A 1.1649 1.1649 1.1544 1.1544 0.0105 0.91%
2024-02-07 003884 汇安丰泰灵活配置混合A 1.1544 1.1544 1.1471 1.1471 0.0073 0.64%
2024-02-06 003884 汇安丰泰灵活配置混合A 1.1471 1.1471 1.1151 1.1151 0.0320 2.87%
2024-02-05 003884 汇安丰泰灵活配置混合A 1.1151 1.1151 1.1142 1.1142 0.0009 0.08%
2024-02-02 003884 汇安丰泰灵活配置混合A 1.1142 1.1142 1.1282 1.1282 -0.0140 -1.24%
2024-02-01 003884 汇安丰泰灵活配置混合A 1.1282 1.1282 1.1290 1.1290 -0.0008 -0.07%
2024-01-31 003884 汇安丰泰灵活配置混合A 1.1290 1.1290 1.1432 1.1432 -0.0142 -1.24%
2024-01-30 003884 汇安丰泰灵活配置混合A 1.1432 1.1432 1.1655 1.1655 -0.0223 -1.91%
2024-01-29 003884 汇安丰泰灵活配置混合A 1.1655 1.1655 1.1765 1.1765 -0.0110 -0.93%
2024-01-26 003884 汇安丰泰灵活配置混合A 1.1765 1.1765 1.1789 1.1789 -0.0024 -0.20%
2024-01-25 003884 汇安丰泰灵活配置混合A 1.1789 1.1789 1.1549 1.1549 0.0240 2.08%
2024-01-24 003884 汇安丰泰灵活配置混合A 1.1549 1.1549 1.1398 1.1398 0.0151 1.32%
2024-01-23 003884 汇安丰泰灵活配置混合A 1.1398 1.1398 1.1382 1.1382 0.0016 0.14%
2024-01-22 003884 汇安丰泰灵活配置混合A 1.1382 1.1382 1.1621 1.1621 -0.0239 -2.06%
2024-01-19 003884 汇安丰泰灵活配置混合A 1.1621 1.1621 1.1642 1.1642 -0.0021 -0.18%
2024-01-18 003884 汇安丰泰灵活配置混合A 1.1642 1.1642 1.1547 1.1547 0.0095 0.82%
2024-01-17 003884 汇安丰泰灵活配置混合A 1.1547 1.1547 1.1752 1.1752 -0.0205 -1.74%
2024-01-16 003884 汇安丰泰灵活配置混合A 1.1752 1.1752 1.1689 1.1689 0.0063 0.54%
2024-01-15 003884 汇安丰泰灵活配置混合A 1.1689 1.1689 1.1675 1.1675 0.0014 0.12%
2024-01-12 003884 汇安丰泰灵活配置混合A 1.1675 1.1675 1.1709 1.1709 -0.0034 -0.29%
2024-01-11 003884 汇安丰泰灵活配置混合A 1.1709 1.1709 1.1639 1.1639 0.0070 0.60%
2024-01-10 003884 汇安丰泰灵活配置混合A 1.1639 1.1639 1.1666 1.1666 -0.0027 -0.23%
2024-01-09 003884 汇安丰泰灵活配置混合A 1.1666 1.1666 1.1627 1.1627 0.0039 0.34%
2024-01-08 003884 汇安丰泰灵活配置混合A 1.1627 1.1627 1.1764 1.1764 -0.0137 -1.16%
2024-01-05 003884 汇安丰泰灵活配置混合A 1.1764 1.1764 1.1832 1.1832 -0.0068 -0.57%
2024-01-04 003884 汇安丰泰灵活配置混合A 1.1832 1.1832 1.1916 1.1916 -0.0084 -0.70%
2024-01-03 003884 汇安丰泰灵活配置混合A 1.1916 1.1916 1.1923 1.1923 -0.0007 -0.06%
2024-01-02 003884 汇安丰泰灵活配置混合A 1.1923 1.1923 1.2030 1.2030 -0.0107 -0.89%
2023-12-29 003884 汇安丰泰灵活配置混合A 1.2030 1.2030 1.1977 1.1977 0.0053 0.44%
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%