汇安丰融混合A基金净值查询(003684)
今天最新净值
1.1919
0.0066 0.56%
2025-12-16
盘中实时估值(仅供参考)
1.1959
0.0034 0.2876%
- 累计净值：1.1919
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1266亿
- 最近资产：0.01亿元
- 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-8.98%
| 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 |
003684 |
汇安丰融混合A |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2025-12-15 |
003684 |
汇安丰融混合A |
1.1919 |
1.1919 |
1.1853 |
1.1853 |
0.0066 |
0.56% |
| 2025-12-12 |
003684 |
汇安丰融混合A |
1.1853 |
1.1853 |
1.1801 |
1.1801 |
0.0052 |
0.44% |
| 2025-12-11 |
003684 |
汇安丰融混合A |
1.1801 |
1.1801 |
1.1898 |
1.1898 |
-0.0097 |
-0.82% |
| 2025-12-10 |
003684 |
汇安丰融混合A |
1.1898 |
1.1898 |
1.1868 |
1.1868 |
0.0030 |
0.25% |
| 2025-12-09 |
003684 |
汇安丰融混合A |
1.1868 |
1.1868 |
1.2010 |
1.2010 |
-0.0142 |
-1.18% |
| 2025-12-08 |
003684 |
汇安丰融混合A |
1.2010 |
1.2010 |
1.2111 |
1.2111 |
-0.0101 |
-0.83% |
| 2025-12-05 |
003684 |
汇安丰融混合A |
1.2111 |
1.2111 |
1.2096 |
1.2096 |
0.0015 |
0.12% |
| 2025-12-04 |
003684 |
汇安丰融混合A |
1.2096 |
1.2096 |
1.2273 |
1.2273 |
-0.0177 |
-1.46% |
| 2025-12-03 |
003684 |
汇安丰融混合A |
1.2273 |
1.2273 |
1.2387 |
1.2387 |
-0.0114 |
-0.92% |
|
|
| 2025-12-02 |
003684 |
汇安丰融混合A |
1.2387 |
1.2387 |
1.2470 |
1.2470 |
-0.0083 |
-0.67% |
| 2025-12-01 |
003684 |
汇安丰融混合A |
1.2470 |
1.2470 |
1.2437 |
1.2437 |
0.0033 |
0.27% |
| 2025-11-28 |
003684 |
汇安丰融混合A |
1.2437 |
1.2437 |
1.2382 |
1.2382 |
0.0055 |
0.44% |
| 2025-11-27 |
003684 |
汇安丰融混合A |
1.2382 |
1.2382 |
1.2362 |
1.2362 |
0.0020 |
0.16% |
| 2025-11-26 |
003684 |
汇安丰融混合A |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2025-11-25 |
003684 |
汇安丰融混合A |
1.2361 |
1.2361 |
1.2338 |
1.2338 |
0.0023 |
0.19% |
| 2025-11-24 |
003684 |
汇安丰融混合A |
1.2338 |
1.2338 |
1.2349 |
1.2349 |
-0.0011 |
-0.09% |
| 2025-11-21 |
003684 |
汇安丰融混合A |
1.2349 |
1.2349 |
1.2455 |
1.2455 |
-0.0106 |
-0.85% |
| 2025-11-20 |
003684 |
汇安丰融混合A |
1.2455 |
1.2455 |
1.2518 |
1.2518 |
-0.0063 |
-0.50% |
| 2025-11-19 |
003684 |
汇安丰融混合A |
1.2518 |
1.2518 |
1.2563 |
1.2563 |
-0.0045 |
-0.36% |
| 2025-11-18 |
003684 |
汇安丰融混合A |
1.2563 |
1.2563 |
1.2636 |
1.2636 |
-0.0073 |
-0.58% |
| 2025-11-17 |
003684 |
汇安丰融混合A |
1.2636 |
1.2636 |
1.2668 |
1.2668 |
-0.0032 |
-0.25% |
| 2025-11-14 |
003684 |
汇安丰融混合A |
1.2668 |
1.2668 |
1.2854 |
1.2854 |
-0.0186 |
-1.45% |
| 2025-11-13 |
003684 |
汇安丰融混合A |
1.2854 |
1.2854 |
1.2757 |
1.2757 |
0.0097 |
0.76% |
| 2025-11-12 |
003684 |
汇安丰融混合A |
1.2757 |
1.2757 |
1.2733 |
1.2733 |
0.0024 |
0.19% |
|
|
| 2025-11-11 |
003684 |
汇安丰融混合A |
1.2733 |
1.2733 |
1.2698 |
1.2698 |
0.0035 |
0.28% |
| 2025-11-10 |
003684 |
汇安丰融混合A |
1.2698 |
1.2698 |
1.2186 |
1.2186 |
0.0512 |
4.20% |
| 2025-11-07 |
003684 |
汇安丰融混合A |
1.2186 |
1.2186 |
1.2208 |
1.2208 |
-0.0022 |
-0.18% |
| 2025-11-06 |
003684 |
汇安丰融混合A |
1.2208 |
1.2208 |
1.2230 |
1.2230 |
-0.0022 |
-0.18% |
| 2025-11-05 |
003684 |
汇安丰融混合A |
1.2230 |
1.2230 |
1.2240 |
1.2240 |
-0.0010 |
-0.08% |
| 2025-11-04 |
003684 |
汇安丰融混合A |
1.2240 |
1.2240 |
1.2386 |
1.2386 |
-0.0146 |
-1.18% |
| 2025-11-03 |
003684 |
汇安丰融混合A |
1.2386 |
1.2386 |
1.2372 |
1.2372 |
0.0014 |
0.11% |
| 2025-10-31 |
003684 |
汇安丰融混合A |
1.2372 |
1.2372 |
1.2196 |
1.2196 |
0.0176 |
1.44% |
| 2025-10-30 |
003684 |
汇安丰融混合A |
1.2196 |
1.2196 |
1.2213 |
1.2213 |
-0.0017 |
-0.14% |
| 2025-10-29 |
003684 |
汇安丰融混合A |
1.2213 |
1.2213 |
1.2228 |
1.2228 |
-0.0015 |
-0.12% |
| 2025-10-28 |
003684 |
汇安丰融混合A |
1.2228 |
1.2228 |
1.2267 |
1.2267 |
-0.0039 |
-0.32% |
| 2025-10-27 |
003684 |
汇安丰融混合A |
1.2267 |
1.2267 |
1.2277 |
1.2277 |
-0.0010 |
-0.08% |
| 2025-10-24 |
003684 |
汇安丰融混合A |
1.2277 |
1.2277 |
1.2427 |
1.2427 |
-0.0150 |
-1.22% |
| 2025-10-23 |
003684 |
汇安丰融混合A |
1.2427 |
1.2427 |
1.2372 |
1.2372 |
0.0055 |
0.44% |
| 2025-10-22 |
003684 |
汇安丰融混合A |
1.2372 |
1.2372 |
1.2423 |
1.2423 |
-0.0051 |
-0.41% |
| 2025-10-21 |
003684 |
汇安丰融混合A |
1.2423 |
1.2423 |
1.2415 |
1.2415 |
0.0008 |
0.06% |
| 2025-10-20 |
003684 |
汇安丰融混合A |
1.2415 |
1.2415 |
1.2496 |
1.2496 |
-0.0081 |
-0.65% |
| 2025-10-17 |
003684 |
汇安丰融混合A |
1.2496 |
1.2496 |
1.2640 |
1.2640 |
-0.0144 |
-1.14% |
| 2025-10-16 |
003684 |
汇安丰融混合A |
1.2640 |
1.2640 |
1.2561 |
1.2561 |
0.0079 |
0.63% |
| 2025-10-15 |
003684 |
汇安丰融混合A |
1.2561 |
1.2561 |
1.2435 |
1.2435 |
0.0126 |
1.01% |
| 2025-10-14 |
003684 |
汇安丰融混合A |
1.2435 |
1.2435 |
1.2244 |
1.2244 |
0.0191 |
1.56% |
| 2025-10-13 |
003684 |
汇安丰融混合A |
1.2244 |
1.2244 |
1.2392 |
1.2392 |
-0.0148 |
-1.19% |
| 2025-10-10 |
003684 |
汇安丰融混合A |
1.2392 |
1.2392 |
1.2379 |
1.2379 |
0.0013 |
0.11% |
| 2025-10-09 |
003684 |
汇安丰融混合A |
1.2379 |
1.2379 |
1.2487 |
1.2487 |
-0.0108 |
-0.86% |
| 2025-09-30 |
003684 |
汇安丰融混合A |
1.2487 |
1.2487 |
1.2510 |
1.2510 |
-0.0023 |
-0.18% |
| 2025-09-29 |
003684 |
汇安丰融混合A |
1.2510 |
1.2510 |
1.2388 |
1.2388 |
0.0122 |
0.98% |
| 2025-09-26 |
003684 |
汇安丰融混合A |
1.2388 |
1.2388 |
1.2434 |
1.2434 |
-0.0046 |
-0.37% |
| 2025-09-25 |
003684 |
汇安丰融混合A |
1.2434 |
1.2434 |
1.2524 |
1.2524 |
-0.0090 |
-0.72% |
| 2025-09-24 |
003684 |
汇安丰融混合A |
1.2524 |
1.2524 |
1.2484 |
1.2484 |
0.0040 |
0.32% |
| 2025-09-23 |
003684 |
汇安丰融混合A |
1.2484 |
1.2484 |
1.2557 |
1.2557 |
-0.0073 |
-0.58% |
| 2025-09-22 |
003684 |
汇安丰融混合A |
1.2557 |
1.2557 |
1.2720 |
1.2720 |
-0.0163 |
-1.28% |
| 2025-09-19 |
003684 |
汇安丰融混合A |
1.2720 |
1.2720 |
1.2697 |
1.2697 |
0.0023 |
0.18% |
| 2025-09-18 |
003684 |
汇安丰融混合A |
1.2697 |
1.2697 |
1.2907 |
1.2907 |
-0.0210 |
-1.63% |
| 2025-09-17 |
003684 |
汇安丰融混合A |
1.2907 |
1.2907 |
1.3019 |
1.3019 |
-0.0112 |
-0.86% |
