汇安丰泰灵活配置混合C基金净值查询(003885)
今天最新净值
1.1431
0.0048 0.4200%
2024-04-25
盘中实时估值(仅供参考)
1.1673
0.0159 1.3789%
- 累计净值：1.1431
- 成立日期：2017-01-25
- 基金类型：
- 成立份额：
- 最近份额：2.4195亿
- 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C(003885)基金累计收益率5.82%
| 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 |
| 2024-04-25 |
003885 |
汇安丰泰灵活配置混合C |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2024-04-24 |
003885 |
汇安丰泰灵活配置混合C |
1.1501 |
1.1501 |
1.1412 |
1.1412 |
0.0089 |
0.78% |
| 2024-04-23 |
003885 |
汇安丰泰灵活配置混合C |
1.1412 |
1.1412 |
1.1451 |
1.1451 |
-0.0039 |
-0.34% |
| 2024-04-22 |
003885 |
汇安丰泰灵活配置混合C |
1.1451 |
1.1451 |
1.1505 |
1.1505 |
-0.0054 |
-0.47% |
| 2024-04-19 |
003885 |
汇安丰泰灵活配置混合C |
1.1505 |
1.1505 |
1.1581 |
1.1581 |
-0.0076 |
-0.66% |
| 2024-04-18 |
003885 |
汇安丰泰灵活配置混合C |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2024-04-17 |
003885 |
汇安丰泰灵活配置混合C |
1.1560 |
1.1560 |
1.1325 |
1.1325 |
0.0235 |
2.08% |
| 2024-04-16 |
003885 |
汇安丰泰灵活配置混合C |
1.1325 |
1.1325 |
1.1523 |
1.1523 |
-0.0198 |
-1.72% |
| 2024-04-15 |
003885 |
汇安丰泰灵活配置混合C |
1.1523 |
1.1523 |
1.1353 |
1.1353 |
0.0170 |
1.50% |
| 2024-04-12 |
003885 |
汇安丰泰灵活配置混合C |
1.1353 |
1.1353 |
1.1423 |
1.1423 |
-0.0070 |
-0.61% |
|
|
| 2024-04-11 |
003885 |
汇安丰泰灵活配置混合C |
1.1423 |
1.1423 |
1.1389 |
1.1389 |
0.0034 |
0.30% |
| 2024-04-10 |
003885 |
汇安丰泰灵活配置混合C |
1.1389 |
1.1389 |
1.1479 |
1.1479 |
-0.0090 |
-0.78% |
| 2024-04-09 |
003885 |
汇安丰泰灵活配置混合C |
1.1479 |
1.1479 |
1.1483 |
1.1483 |
-0.0004 |
-0.03% |
| 2024-04-08 |
003885 |
汇安丰泰灵活配置混合C |
1.1483 |
1.1483 |
1.1598 |
1.1598 |
-0.0115 |
-0.99% |
| 2024-04-03 |
003885 |
汇安丰泰灵活配置混合C |
1.1598 |
1.1598 |
1.1644 |
1.1644 |
-0.0046 |
-0.40% |
| 2024-04-02 |
003885 |
汇安丰泰灵活配置混合C |
1.1644 |
1.1644 |
1.1666 |
1.1666 |
-0.0022 |
-0.19% |
| 2024-04-01 |
003885 |
汇安丰泰灵活配置混合C |
1.1666 |
1.1666 |
1.1494 |
1.1494 |
0.0172 |
1.50% |
| 2024-03-29 |
003885 |
汇安丰泰灵活配置混合C |
1.1494 |
1.1494 |
1.1410 |
1.1410 |
0.0084 |
0.74% |
| 2024-03-28 |
003885 |
汇安丰泰灵活配置混合C |
1.1410 |
1.1410 |
1.1301 |
1.1301 |
0.0109 |
0.96% |
| 2024-03-27 |
003885 |
汇安丰泰灵活配置混合C |
1.1301 |
1.1301 |
1.1430 |
1.1430 |
-0.0129 |
-1.13% |
| 2024-03-26 |
003885 |
汇安丰泰灵活配置混合C |
1.1430 |
1.1430 |
1.1377 |
1.1377 |
0.0053 |
0.47% |
| 2024-03-25 |
003885 |
汇安丰泰灵活配置混合C |
1.1377 |
1.1377 |
1.1436 |
1.1436 |
-0.0059 |
-0.52% |
| 2024-03-22 |
003885 |
汇安丰泰灵活配置混合C |
1.1436 |
1.1436 |
1.1536 |
1.1536 |
-0.0100 |
-0.87% |
| 2024-03-21 |
003885 |
汇安丰泰灵活配置混合C |
1.1536 |
1.1536 |
1.1530 |
1.1530 |
0.0006 |
0.05% |
| 2024-03-20 |
003885 |
汇安丰泰灵活配置混合C |
1.1530 |
1.1530 |
1.1495 |
1.1495 |
0.0035 |
0.30% |
|
|
| 2024-03-19 |
003885 |
汇安丰泰灵活配置混合C |
1.1495 |
1.1495 |
1.1544 |
1.1544 |
-0.0049 |
-0.42% |
| 2024-03-18 |
003885 |
汇安丰泰灵活配置混合C |
1.1544 |
1.1544 |
1.1431 |
1.1431 |
0.0113 |
0.99% |
| 2024-03-15 |
003885 |
汇安丰泰灵活配置混合C |
1.1431 |
1.1431 |
1.1383 |
1.1383 |
0.0048 |
0.42% |
| 2024-03-14 |
003885 |
汇安丰泰灵活配置混合C |
1.1383 |
1.1383 |
1.1397 |
1.1397 |
-0.0014 |
-0.12% |
| 2024-03-13 |
003885 |
汇安丰泰灵活配置混合C |
1.1397 |
1.1397 |
1.1455 |
1.1455 |
-0.0058 |
-0.51% |
| 2024-03-12 |
003885 |
汇安丰泰灵活配置混合C |
1.1455 |
1.1455 |
1.1400 |
1.1400 |
0.0055 |
0.48% |
| 2024-03-11 |
003885 |
汇安丰泰灵活配置混合C |
1.1400 |
1.1400 |
1.1266 |
1.1266 |
0.0134 |
1.19% |
| 2024-03-08 |
003885 |
汇安丰泰灵活配置混合C |
1.1266 |
1.1266 |
1.1222 |
1.1222 |
0.0044 |
0.39% |
| 2024-03-07 |
003885 |
汇安丰泰灵活配置混合C |
1.1222 |
1.1222 |
1.1248 |
1.1248 |
-0.0026 |
-0.23% |
| 2024-03-06 |
003885 |
汇安丰泰灵活配置混合C |
1.1248 |
1.1248 |
1.1267 |
1.1267 |
-0.0019 |
-0.17% |
| 2024-03-05 |
003885 |
汇安丰泰灵活配置混合C |
1.1267 |
1.1267 |
1.1201 |
1.1201 |
0.0066 |
0.59% |
| 2024-03-04 |
003885 |
汇安丰泰灵活配置混合C |
1.1201 |
1.1201 |
1.1190 |
1.1190 |
0.0011 |
0.10% |
| 2024-03-01 |
003885 |
汇安丰泰灵活配置混合C |
1.1190 |
1.1190 |
1.1141 |
1.1141 |
0.0049 |
0.44% |
| 2024-02-29 |
003885 |
汇安丰泰灵活配置混合C |
1.1141 |
1.1141 |
1.0927 |
1.0927 |
0.0214 |
1.96% |
| 2024-02-28 |
003885 |
汇安丰泰灵活配置混合C |
1.0927 |
1.0927 |
1.1127 |
1.1127 |
-0.0200 |
-1.80% |
| 2024-02-27 |
003885 |
汇安丰泰灵活配置混合C |
1.1127 |
1.1127 |
1.1016 |
1.1016 |
0.0111 |
1.01% |
| 2024-02-26 |
003885 |
汇安丰泰灵活配置混合C |
1.1016 |
1.1016 |
1.1083 |
1.1083 |
-0.0067 |
-0.60% |
| 2024-02-23 |
003885 |
汇安丰泰灵活配置混合C |
1.1083 |
1.1083 |
1.1059 |
1.1059 |
0.0024 |
0.22% |
| 2024-02-22 |
003885 |
汇安丰泰灵活配置混合C |
1.1059 |
1.1059 |
1.0972 |
1.0972 |
0.0087 |
0.79% |
| 2024-02-21 |
003885 |
汇安丰泰灵活配置混合C |
1.0972 |
1.0972 |
1.0836 |
1.0836 |
0.0136 |
1.26% |
| 2024-02-20 |
003885 |
汇安丰泰灵活配置混合C |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2024-02-19 |
003885 |
汇安丰泰灵活配置混合C |
1.0805 |
1.0805 |
1.0652 |
1.0652 |
0.0153 |
1.44% |
| 2024-02-08 |
003885 |
汇安丰泰灵活配置混合C |
1.0652 |
1.0652 |
1.0556 |
1.0556 |
0.0096 |
0.91% |
| 2024-02-07 |
003885 |
汇安丰泰灵活配置混合C |
1.0556 |
1.0556 |
1.0490 |
1.0490 |
0.0066 |
0.63% |
| 2024-02-06 |
003885 |
汇安丰泰灵活配置混合C |
1.0490 |
1.0490 |
1.0197 |
1.0197 |
0.0293 |
2.87% |
| 2024-02-05 |
003885 |
汇安丰泰灵活配置混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2024-02-02 |
003885 |
汇安丰泰灵活配置混合C |
1.0190 |
1.0190 |
1.0317 |
1.0317 |
-0.0127 |
-1.23% |
| 2024-02-01 |
003885 |
汇安丰泰灵活配置混合C |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-01-31 |
003885 |
汇安丰泰灵活配置混合C |
1.0324 |
1.0324 |
1.0455 |
1.0455 |
-0.0131 |
-1.25% |
| 2024-01-30 |
003885 |
汇安丰泰灵活配置混合C |
1.0455 |
1.0455 |
1.0658 |
1.0658 |
-0.0203 |
-1.90% |
| 2024-01-29 |
003885 |
汇安丰泰灵活配置混合C |
1.0658 |
1.0658 |
1.0759 |
1.0759 |
-0.0101 |
-0.94% |
