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
近半年,汇安丰融混合A(003684)基金累计收益率-7.51%
| 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% |
| 2025-09-16 |
003684 |
汇安丰融混合A |
1.3019 |
1.3019 |
1.2983 |
1.2983 |
0.0036 |
0.28% |
| 2025-09-15 |
003684 |
汇安丰融混合A |
1.2983 |
1.2983 |
1.3022 |
1.3022 |
-0.0039 |
-0.30% |
| 2025-09-12 |
003684 |
汇安丰融混合A |
1.3022 |
1.3022 |
1.3210 |
1.3210 |
-0.0188 |
-1.42% |
| 2025-09-11 |
003684 |
汇安丰融混合A |
1.3210 |
1.3210 |
1.3119 |
1.3119 |
0.0091 |
0.69% |
| 2025-09-10 |
003684 |
汇安丰融混合A |
1.3119 |
1.3119 |
1.3097 |
1.3097 |
0.0022 |
0.17% |
| 2025-09-09 |
003684 |
汇安丰融混合A |
1.3097 |
1.3097 |
1.3072 |
1.3072 |
0.0025 |
0.19% |
| 2025-09-08 |
003684 |
汇安丰融混合A |
1.3072 |
1.3072 |
1.2876 |
1.2876 |
0.0196 |
1.52% |
| 2025-09-05 |
003684 |
汇安丰融混合A |
1.2876 |
1.2876 |
1.2845 |
1.2845 |
0.0031 |
0.24% |
| 2025-09-04 |
003684 |
汇安丰融混合A |
1.2845 |
1.2845 |
1.2856 |
1.2856 |
-0.0011 |
-0.09% |
| 2025-09-03 |
003684 |
汇安丰融混合A |
1.2856 |
1.2856 |
1.3074 |
1.3074 |
-0.0218 |
-1.67% |
| 2025-09-02 |
003684 |
汇安丰融混合A |
1.3074 |
1.3074 |
1.3179 |
1.3179 |
-0.0105 |
-0.80% |
| 2025-09-01 |
003684 |
汇安丰融混合A |
1.3179 |
1.3179 |
1.3213 |
1.3213 |
-0.0034 |
-0.26% |
| 2025-08-29 |
003684 |
汇安丰融混合A |
1.3213 |
1.3213 |
1.2881 |
1.2881 |
0.0332 |
2.58% |
| 2025-08-28 |
003684 |
汇安丰融混合A |
1.2881 |
1.2881 |
1.2954 |
1.2954 |
-0.0073 |
-0.56% |
| 2025-08-27 |
003684 |
汇安丰融混合A |
1.2954 |
1.2954 |
1.3306 |
1.3306 |
-0.0352 |
-2.65% |
| 2025-08-26 |
003684 |
汇安丰融混合A |
1.3306 |
1.3306 |
1.3256 |
1.3256 |
0.0050 |
0.38% |
| 2025-08-25 |
003684 |
汇安丰融混合A |
1.3256 |
1.3256 |
1.2878 |
1.2878 |
0.0378 |
2.94% |
| 2025-08-22 |
003684 |
汇安丰融混合A |
1.2878 |
1.2878 |
1.2824 |
1.2824 |
0.0054 |
0.42% |
| 2025-08-21 |
003684 |
汇安丰融混合A |
1.2824 |
1.2824 |
1.2833 |
1.2833 |
-0.0009 |
-0.07% |
| 2025-08-20 |
003684 |
汇安丰融混合A |
1.2833 |
1.2833 |
1.2549 |
1.2549 |
0.0284 |
2.26% |
| 2025-08-19 |
003684 |
汇安丰融混合A |
1.2549 |
1.2549 |
1.2374 |
1.2374 |
0.0175 |
1.41% |
| 2025-08-18 |
003684 |
汇安丰融混合A |
1.2374 |
1.2374 |
1.2296 |
1.2296 |
0.0078 |
0.63% |
| 2025-08-15 |
003684 |
汇安丰融混合A |
1.2296 |
1.2296 |
1.2289 |
1.2289 |
0.0007 |
0.06% |
| 2025-08-14 |
003684 |
汇安丰融混合A |
1.2289 |
1.2289 |
1.2343 |
1.2343 |
-0.0054 |
-0.44% |
| 2025-08-13 |
003684 |
汇安丰融混合A |
1.2343 |
1.2343 |
1.2352 |
1.2352 |
-0.0009 |
-0.07% |
| 2025-08-12 |
003684 |
汇安丰融混合A |
1.2352 |
1.2352 |
1.2389 |
1.2389 |
-0.0037 |
-0.30% |
| 2025-08-11 |
003684 |
汇安丰融混合A |
1.2389 |
1.2389 |
1.2252 |
1.2252 |
0.0137 |
1.12% |
| 2025-08-08 |
003684 |
汇安丰融混合A |
1.2252 |
1.2252 |
1.2306 |
1.2306 |
-0.0054 |
-0.44% |
| 2025-08-07 |
003684 |
汇安丰融混合A |
1.2306 |
1.2306 |
1.2263 |
1.2263 |
0.0043 |
0.35% |
| 2025-08-06 |
003684 |
汇安丰融混合A |
1.2263 |
1.2263 |
1.2260 |
1.2260 |
0.0003 |
0.02% |
| 2025-08-05 |
003684 |
汇安丰融混合A |
1.2260 |
1.2260 |
1.2130 |
1.2130 |
0.0130 |
1.07% |
| 2025-08-04 |
003684 |
汇安丰融混合A |
1.2130 |
1.2130 |
1.2055 |
1.2055 |
0.0075 |
0.62% |
| 2025-08-01 |
003684 |
汇安丰融混合A |
1.2055 |
1.2055 |
1.2053 |
1.2053 |
0.0002 |
0.02% |
| 2025-07-31 |
003684 |
汇安丰融混合A |
1.2053 |
1.2053 |
1.2330 |
1.2330 |
-0.0277 |
-2.25% |
| 2025-07-30 |
003684 |
汇安丰融混合A |
1.2330 |
1.2330 |
1.2216 |
1.2216 |
0.0114 |
0.93% |
| 2025-07-29 |
003684 |
汇安丰融混合A |
1.2216 |
1.2216 |
1.2306 |
1.2306 |
-0.0090 |
-0.73% |
| 2025-07-28 |
003684 |
汇安丰融混合A |
1.2306 |
1.2306 |
1.2356 |
1.2356 |
-0.0050 |
-0.40% |
| 2025-07-25 |
003684 |
汇安丰融混合A |
1.2356 |
1.2356 |
1.2505 |
1.2505 |
-0.0149 |
-1.19% |
| 2025-07-24 |
003684 |
汇安丰融混合A |
1.2505 |
1.2505 |
1.2467 |
1.2467 |
0.0038 |
0.30% |
| 2025-07-23 |
003684 |
汇安丰融混合A |
1.2467 |
1.2467 |
1.2537 |
1.2537 |
-0.0070 |
-0.56% |
| 2025-07-22 |
003684 |
汇安丰融混合A |
1.2537 |
1.2537 |
1.2351 |
1.2351 |
0.0186 |
1.51% |
| 2025-07-21 |
003684 |
汇安丰融混合A |
1.2351 |
1.2351 |
1.2324 |
1.2324 |
0.0027 |
0.22% |
| 2025-07-18 |
003684 |
汇安丰融混合A |
1.2324 |
1.2324 |
1.2274 |
1.2274 |
0.0050 |
0.41% |
| 2025-07-17 |
003684 |
汇安丰融混合A |
1.2274 |
1.2274 |
1.2217 |
1.2217 |
0.0057 |
0.47% |
| 2025-07-16 |
003684 |
汇安丰融混合A |
1.2217 |
1.2217 |
1.2200 |
1.2200 |
0.0017 |
0.14% |
| 2025-07-15 |
003684 |
汇安丰融混合A |
1.2200 |
1.2200 |
1.2335 |
1.2335 |
-0.0135 |
-1.09% |
| 2025-07-14 |
003684 |
汇安丰融混合A |
1.2335 |
1.2335 |
1.2285 |
1.2285 |
0.0050 |
0.41% |
| 2025-07-11 |
003684 |
汇安丰融混合A |
1.2285 |
1.2285 |
1.2253 |
1.2253 |
0.0032 |
0.26% |
| 2025-07-10 |
003684 |
汇安丰融混合A |
1.2253 |
1.2253 |
1.2339 |
1.2339 |
-0.0086 |
-0.70% |
| 2025-07-09 |
003684 |
汇安丰融混合A |
1.2339 |
1.2339 |
1.2249 |
1.2249 |
0.0090 |
0.73% |
| 2025-07-08 |
003684 |
汇安丰融混合A |
1.2249 |
1.2249 |
1.2234 |
1.2234 |
0.0015 |
0.12% |
| 2025-07-07 |
003684 |
汇安丰融混合A |
1.2234 |
1.2234 |
1.2267 |
1.2267 |
-0.0033 |
-0.27% |
| 2025-07-04 |
003684 |
汇安丰融混合A |
1.2267 |
1.2267 |
1.2272 |
1.2272 |
-0.0005 |
-0.04% |
| 2025-07-03 |
003684 |
汇安丰融混合A |
1.2272 |
1.2272 |
1.2265 |
1.2265 |
0.0007 |
0.06% |
| 2025-07-02 |
003684 |
汇安丰融混合A |
1.2265 |
1.2265 |
1.2304 |
1.2304 |
-0.0039 |
-0.32% |
| 2025-07-01 |
003684 |
汇安丰融混合A |
1.2304 |
1.2304 |
1.2288 |
1.2288 |
0.0016 |
0.13% |
| 2025-06-30 |
003684 |
汇安丰融混合A |
1.2288 |
1.2288 |
1.2227 |
1.2227 |
0.0061 |
0.50% |
| 2025-06-27 |
003684 |
汇安丰融混合A |
1.2227 |
1.2227 |
1.2258 |
1.2258 |
-0.0031 |
-0.25% |
| 2025-06-26 |
003684 |
汇安丰融混合A |
1.2258 |
1.2258 |
1.2322 |
1.2322 |
-0.0064 |
-0.52% |
| 2025-06-25 |
003684 |
汇安丰融混合A |
1.2322 |
1.2322 |
1.2309 |
1.2309 |
0.0013 |
0.11% |
| 2025-06-24 |
003684 |
汇安丰融混合A |
1.2309 |
1.2309 |
1.2179 |
1.2179 |
0.0130 |
1.07% |
| 2025-06-23 |
003684 |
汇安丰融混合A |
1.2179 |
1.2179 |
1.2339 |
1.2339 |
-0.0160 |
-1.30% |
| 2025-06-20 |
003684 |
汇安丰融混合A |
1.2339 |
1.2339 |
1.2270 |
1.2270 |
0.0069 |
0.56% |
| 2025-06-19 |
003684 |
汇安丰融混合A |
1.2270 |
1.2270 |
1.2386 |
1.2386 |
-0.0116 |
-0.94% |
| 2025-06-18 |
003684 |
汇安丰融混合A |
1.2386 |
1.2386 |
1.2382 |
1.2382 |
0.0004 |
0.03% |
| 2025-06-17 |
003684 |
汇安丰融混合A |
1.2382 |
1.2382 |
1.2480 |
1.2480 |
-0.0098 |
-0.79% |
