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(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% |