汇安丰融混合A基金净值查询(003684)
今天最新净值
1.3789
0.0070 0.5100%
2024-04-24
盘中实时估值(仅供参考)
1.3684
-0.0047 -0.3411%
- 累计净值：1.3789
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0675亿
- 最近资产：
- 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A(003684)基金累计收益率4.62%
| 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 |
| 2024-04-24 |
003684 |
汇安丰融混合A |
1.3731 |
1.3731 |
1.3716 |
1.3716 |
0.0015 |
0.11% |
| 2024-04-23 |
003684 |
汇安丰融混合A |
1.3716 |
1.3716 |
1.3569 |
1.3569 |
0.0147 |
1.08% |
| 2024-04-22 |
003684 |
汇安丰融混合A |
1.3569 |
1.3569 |
1.3252 |
1.3252 |
0.0317 |
2.39% |
| 2024-04-19 |
003684 |
汇安丰融混合A |
1.3252 |
1.3252 |
1.3407 |
1.3407 |
-0.0155 |
-1.16% |
| 2024-04-18 |
003684 |
汇安丰融混合A |
1.3407 |
1.3407 |
1.3352 |
1.3352 |
0.0055 |
0.41% |
| 2024-04-17 |
003684 |
汇安丰融混合A |
1.3352 |
1.3352 |
1.3295 |
1.3295 |
0.0057 |
0.43% |
| 2024-04-16 |
003684 |
汇安丰融混合A |
1.3295 |
1.3295 |
1.3560 |
1.3560 |
-0.0265 |
-1.95% |
| 2024-04-15 |
003684 |
汇安丰融混合A |
1.3560 |
1.3560 |
1.3215 |
1.3215 |
0.0345 |
2.61% |
| 2024-04-12 |
003684 |
汇安丰融混合A |
1.3215 |
1.3215 |
1.3416 |
1.3416 |
-0.0201 |
-1.50% |
| 2024-04-11 |
003684 |
汇安丰融混合A |
1.3416 |
1.3416 |
1.3407 |
1.3407 |
0.0009 |
0.07% |
|
|
| 2024-04-10 |
003684 |
汇安丰融混合A |
1.3407 |
1.3407 |
1.3556 |
1.3556 |
-0.0149 |
-1.10% |
| 2024-04-09 |
003684 |
汇安丰融混合A |
1.3556 |
1.3556 |
1.3560 |
1.3560 |
-0.0004 |
-0.03% |
| 2024-04-03 |
003684 |
汇安丰融混合A |
1.4016 |
1.4016 |
1.4022 |
1.4022 |
-0.0006 |
-0.04% |
| 2024-04-02 |
003684 |
汇安丰融混合A |
1.4022 |
1.4022 |
1.4110 |
1.4110 |
-0.0088 |
-0.62% |
| 2024-04-01 |
003684 |
汇安丰融混合A |
1.4110 |
1.4110 |
1.3784 |
1.3784 |
0.0326 |
2.37% |
| 2024-03-29 |
003684 |
汇安丰融混合A |
1.3784 |
1.3784 |
1.3750 |
1.3750 |
0.0034 |
0.25% |
| 2024-03-28 |
003684 |
汇安丰融混合A |
1.3750 |
1.3750 |
1.3745 |
1.3745 |
0.0005 |
0.04% |
| 2024-03-27 |
003684 |
汇安丰融混合A |
1.3745 |
1.3745 |
1.3854 |
1.3854 |
-0.0109 |
-0.79% |
| 2024-03-26 |
003684 |
汇安丰融混合A |
1.3854 |
1.3854 |
1.3655 |
1.3655 |
0.0199 |
1.46% |
| 2024-03-25 |
003684 |
汇安丰融混合A |
1.3655 |
1.3655 |
1.3761 |
1.3761 |
-0.0106 |
-0.77% |
| 2024-03-22 |
003684 |
汇安丰融混合A |
1.3761 |
1.3761 |
1.3998 |
1.3998 |
-0.0237 |
-1.69% |
| 2024-03-21 |
003684 |
汇安丰融混合A |
1.3998 |
1.3998 |
1.3934 |
1.3934 |
0.0064 |
0.46% |
| 2024-03-20 |
003684 |
汇安丰融混合A |
1.3934 |
1.3934 |
1.3982 |
1.3982 |
-0.0048 |
-0.34% |
| 2024-03-19 |
003684 |
汇安丰融混合A |
1.3982 |
1.3982 |
1.3815 |
1.3815 |
0.0167 |
1.21% |
| 2024-03-18 |
003684 |
汇安丰融混合A |
1.3815 |
1.3815 |
1.3789 |
1.3789 |
0.0026 |
0.19% |
|
|
| 2024-03-15 |
003684 |
汇安丰融混合A |
1.3789 |
1.3789 |
1.3719 |
1.3719 |
0.0070 |
0.51% |
| 2024-03-14 |
003684 |
汇安丰融混合A |
1.3719 |
1.3719 |
1.3761 |
1.3761 |
-0.0042 |
-0.31% |
| 2024-03-13 |
003684 |
汇安丰融混合A |
1.3761 |
1.3761 |
1.3827 |
1.3827 |
-0.0066 |
-0.48% |
| 2024-03-12 |
003684 |
汇安丰融混合A |
1.3827 |
1.3827 |
1.3305 |
1.3305 |
0.0522 |
3.92% |
| 2024-03-11 |
003684 |
汇安丰融混合A |
1.3305 |
1.3305 |
1.2992 |
1.2992 |
0.0313 |
2.41% |
| 2024-03-08 |
003684 |
汇安丰融混合A |
1.2992 |
1.2992 |
1.3053 |
1.3053 |
-0.0061 |
-0.47% |
| 2024-03-07 |
003684 |
汇安丰融混合A |
1.3053 |
1.3053 |
1.3080 |
1.3080 |
-0.0027 |
-0.21% |
| 2024-03-06 |
003684 |
汇安丰融混合A |
1.3080 |
1.3080 |
1.3241 |
1.3241 |
-0.0161 |
-1.22% |
| 2024-03-05 |
003684 |
汇安丰融混合A |
1.3241 |
1.3241 |
1.3114 |
1.3114 |
0.0127 |
0.97% |
| 2024-03-04 |
003684 |
汇安丰融混合A |
1.3114 |
1.3114 |
1.3196 |
1.3196 |
-0.0082 |
-0.62% |
| 2024-03-01 |
003684 |
汇安丰融混合A |
1.3196 |
1.3196 |
1.3153 |
1.3153 |
0.0043 |
0.33% |
| 2024-02-29 |
003684 |
汇安丰融混合A |
1.3153 |
1.3153 |
1.2916 |
1.2916 |
0.0237 |
1.83% |
| 2024-02-28 |
003684 |
汇安丰融混合A |
1.2916 |
1.2916 |
1.3087 |
1.3087 |
-0.0171 |
-1.31% |
| 2024-02-27 |
003684 |
汇安丰融混合A |
1.3087 |
1.3087 |
1.3088 |
1.3088 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003684 |
汇安丰融混合A |
1.3088 |
1.3088 |
1.3235 |
1.3235 |
-0.0147 |
-1.11% |
| 2024-02-23 |
003684 |
汇安丰融混合A |
1.3235 |
1.3235 |
1.3211 |
1.3211 |
0.0024 |
0.18% |
| 2024-02-22 |
003684 |
汇安丰融混合A |
1.3211 |
1.3211 |
1.3151 |
1.3151 |
0.0060 |
0.46% |
| 2024-02-21 |
003684 |
汇安丰融混合A |
1.3151 |
1.3151 |
1.2680 |
1.2680 |
0.0471 |
3.71% |
| 2024-02-20 |
003684 |
汇安丰融混合A |
1.2680 |
1.2680 |
1.2787 |
1.2787 |
-0.0107 |
-0.84% |
| 2024-02-19 |
003684 |
汇安丰融混合A |
1.2787 |
1.2787 |
1.2711 |
1.2711 |
0.0076 |
0.60% |
| 2024-02-08 |
003684 |
汇安丰融混合A |
1.2711 |
1.2711 |
1.2662 |
1.2662 |
0.0049 |
0.39% |
| 2024-02-07 |
003684 |
汇安丰融混合A |
1.2662 |
1.2662 |
1.2342 |
1.2342 |
0.0320 |
2.59% |
| 2024-02-06 |
003684 |
汇安丰融混合A |
1.2342 |
1.2342 |
1.1866 |
1.1866 |
0.0476 |
4.01% |
| 2024-02-05 |
003684 |
汇安丰融混合A |
1.1866 |
1.1866 |
1.1768 |
1.1768 |
0.0098 |
0.83% |
| 2024-02-02 |
003684 |
汇安丰融混合A |
1.1768 |
1.1768 |
1.1761 |
1.1761 |
0.0007 |
0.06% |
| 2024-02-01 |
003684 |
汇安丰融混合A |
1.1761 |
1.1761 |
1.1714 |
1.1714 |
0.0047 |
0.40% |
| 2024-01-31 |
003684 |
汇安丰融混合A |
1.1714 |
1.1714 |
1.1888 |
1.1888 |
-0.0174 |
-1.46% |
| 2024-01-30 |
003684 |
汇安丰融混合A |
1.1888 |
1.1888 |
1.2300 |
1.2300 |
-0.0412 |
-3.35% |
| 2024-01-29 |
003684 |
汇安丰融混合A |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2024-01-26 |
003684 |
汇安丰融混合A |
1.2300 |
1.2300 |
1.2329 |
1.2329 |
-0.0029 |
-0.24% |
| 2024-01-25 |
003684 |
汇安丰融混合A |
1.2329 |
1.2329 |
1.2132 |
1.2132 |
0.0197 |
1.62% |
