汇安丰融混合C基金净值查询(003685)
今天最新净值
1.3338
0.0069 0.5200%
2024-04-18
盘中实时估值(仅供参考)
1.2792
-0.0175 -1.3506%
- 累计净值：1.3338
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0697亿
- 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C(003685)基金累计收益率4.59%
| 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 |
| 2024-04-18 |
003685 |
汇安丰融混合C |
1.2967 |
1.2967 |
1.2913 |
1.2913 |
0.0054 |
0.42% |
| 2024-04-17 |
003685 |
汇安丰融混合C |
1.2913 |
1.2913 |
1.2858 |
1.2858 |
0.0055 |
0.43% |
| 2024-04-16 |
003685 |
汇安丰融混合C |
1.2858 |
1.2858 |
1.3114 |
1.3114 |
-0.0256 |
-1.95% |
| 2024-04-15 |
003685 |
汇安丰融混合C |
1.3114 |
1.3114 |
1.2781 |
1.2781 |
0.0333 |
2.61% |
| 2024-04-12 |
003685 |
汇安丰融混合C |
1.2781 |
1.2781 |
1.2976 |
1.2976 |
-0.0195 |
-1.50% |
| 2024-04-11 |
003685 |
汇安丰融混合C |
1.2976 |
1.2976 |
1.2966 |
1.2966 |
0.0010 |
0.08% |
| 2024-04-10 |
003685 |
汇安丰融混合C |
1.2966 |
1.2966 |
1.3111 |
1.3111 |
-0.0145 |
-1.11% |
| 2024-04-09 |
003685 |
汇安丰融混合C |
1.3111 |
1.3111 |
1.3115 |
1.3115 |
-0.0004 |
-0.03% |
| 2024-04-03 |
003685 |
汇安丰融混合C |
1.3556 |
1.3556 |
1.3562 |
1.3562 |
-0.0006 |
-0.04% |
| 2024-04-02 |
003685 |
汇安丰融混合C |
1.3562 |
1.3562 |
1.3647 |
1.3647 |
-0.0085 |
-0.62% |
|
|
| 2024-04-01 |
003685 |
汇安丰融混合C |
1.3647 |
1.3647 |
1.3332 |
1.3332 |
0.0315 |
2.36% |
| 2024-03-29 |
003685 |
汇安丰融混合C |
1.3332 |
1.3332 |
1.3299 |
1.3299 |
0.0033 |
0.25% |
| 2024-03-28 |
003685 |
汇安丰融混合C |
1.3299 |
1.3299 |
1.3294 |
1.3294 |
0.0005 |
0.04% |
| 2024-03-27 |
003685 |
汇安丰融混合C |
1.3294 |
1.3294 |
1.3400 |
1.3400 |
-0.0106 |
-0.79% |
| 2024-03-26 |
003685 |
汇安丰融混合C |
1.3400 |
1.3400 |
1.3207 |
1.3207 |
0.0193 |
1.46% |
| 2024-03-25 |
003685 |
汇安丰融混合C |
1.3207 |
1.3207 |
1.3310 |
1.3310 |
-0.0103 |
-0.77% |
| 2024-03-22 |
003685 |
汇安丰融混合C |
1.3310 |
1.3310 |
1.3539 |
1.3539 |
-0.0229 |
-1.69% |
| 2024-03-21 |
003685 |
汇安丰融混合C |
1.3539 |
1.3539 |
1.3477 |
1.3477 |
0.0062 |
0.46% |
| 2024-03-20 |
003685 |
汇安丰融混合C |
1.3477 |
1.3477 |
1.3524 |
1.3524 |
-0.0047 |
-0.35% |
| 2024-03-19 |
003685 |
汇安丰融混合C |
1.3524 |
1.3524 |
1.3362 |
1.3362 |
0.0162 |
1.21% |
| 2024-03-18 |
003685 |
汇安丰融混合C |
1.3362 |
1.3362 |
1.3338 |
1.3338 |
0.0024 |
0.18% |
| 2024-03-15 |
003685 |
汇安丰融混合C |
1.3338 |
1.3338 |
1.3269 |
1.3269 |
0.0069 |
0.52% |
| 2024-03-14 |
003685 |
汇安丰融混合C |
1.3269 |
1.3269 |
1.3310 |
1.3310 |
-0.0041 |
-0.31% |
| 2024-03-13 |
003685 |
汇安丰融混合C |
1.3310 |
1.3310 |
1.3374 |
1.3374 |
-0.0064 |
-0.48% |
| 2024-03-12 |
003685 |
汇安丰融混合C |
1.3374 |
1.3374 |
1.2869 |
1.2869 |
0.0505 |
3.92% |
|
|
| 2024-03-11 |
003685 |
汇安丰融混合C |
1.2869 |
1.2869 |
1.2567 |
1.2567 |
0.0302 |
2.40% |
| 2024-03-08 |
003685 |
汇安丰融混合C |
1.2567 |
1.2567 |
1.2626 |
1.2626 |
-0.0059 |
-0.47% |
| 2024-03-07 |
003685 |
汇安丰融混合C |
1.2626 |
1.2626 |
1.2652 |
1.2652 |
-0.0026 |
-0.21% |
| 2024-03-06 |
003685 |
汇安丰融混合C |
1.2652 |
1.2652 |
1.2808 |
1.2808 |
-0.0156 |
-1.22% |
| 2024-03-05 |
003685 |
汇安丰融混合C |
1.2808 |
1.2808 |
1.2685 |
1.2685 |
0.0123 |
0.97% |
| 2024-03-04 |
003685 |
汇安丰融混合C |
1.2685 |
1.2685 |
1.2764 |
1.2764 |
-0.0079 |
-0.62% |
| 2024-03-01 |
003685 |
汇安丰融混合C |
1.2764 |
1.2764 |
1.2722 |
1.2722 |
0.0042 |
0.33% |
| 2024-02-29 |
003685 |
汇安丰融混合C |
1.2722 |
1.2722 |
1.2493 |
1.2493 |
0.0229 |
1.83% |
| 2024-02-28 |
003685 |
汇安丰融混合C |
1.2493 |
1.2493 |
1.2659 |
1.2659 |
-0.0166 |
-1.31% |
| 2024-02-27 |
003685 |
汇安丰融混合C |
1.2659 |
1.2659 |
1.2659 |
1.2659 |
0.0000 |
0.00% |
| 2024-02-26 |
003685 |
汇安丰融混合C |
1.2659 |
1.2659 |
1.2802 |
1.2802 |
-0.0143 |
-1.12% |
| 2024-02-23 |
003685 |
汇安丰融混合C |
1.2802 |
1.2802 |
1.2779 |
1.2779 |
0.0023 |
0.18% |
| 2024-02-22 |
003685 |
汇安丰融混合C |
1.2779 |
1.2779 |
1.2721 |
1.2721 |
0.0058 |
0.46% |
| 2024-02-21 |
003685 |
汇安丰融混合C |
1.2721 |
1.2721 |
1.2266 |
1.2266 |
0.0455 |
3.71% |
| 2024-02-20 |
003685 |
汇安丰融混合C |
1.2266 |
1.2266 |
1.2369 |
1.2369 |
-0.0103 |
-0.83% |
| 2024-02-19 |
003685 |
汇安丰融混合C |
1.2369 |
1.2369 |
1.2296 |
1.2296 |
0.0073 |
0.59% |
| 2024-02-08 |
003685 |
汇安丰融混合C |
1.2296 |
1.2296 |
1.2248 |
1.2248 |
0.0048 |
0.39% |
| 2024-02-07 |
003685 |
汇安丰融混合C |
1.2248 |
1.2248 |
1.1939 |
1.1939 |
0.0309 |
2.59% |
| 2024-02-06 |
003685 |
汇安丰融混合C |
1.1939 |
1.1939 |
1.1478 |
1.1478 |
0.0461 |
4.02% |
| 2024-02-05 |
003685 |
汇安丰融混合C |
1.1478 |
1.1478 |
1.1384 |
1.1384 |
0.0094 |
0.83% |
| 2024-02-02 |
003685 |
汇安丰融混合C |
1.1384 |
1.1384 |
1.1377 |
1.1377 |
0.0007 |
0.06% |
| 2024-02-01 |
003685 |
汇安丰融混合C |
1.1377 |
1.1377 |
1.1332 |
1.1332 |
0.0045 |
0.40% |
| 2024-01-31 |
003685 |
汇安丰融混合C |
1.1332 |
1.1332 |
1.1500 |
1.1500 |
-0.0168 |
-1.46% |
| 2024-01-30 |
003685 |
汇安丰融混合C |
1.1500 |
1.1500 |
1.1899 |
1.1899 |
-0.0399 |
-3.35% |
| 2024-01-29 |
003685 |
汇安丰融混合C |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2024-01-26 |
003685 |
汇安丰融混合C |
1.1898 |
1.1898 |
1.1927 |
1.1927 |
-0.0029 |
-0.24% |
| 2024-01-25 |
003685 |
汇安丰融混合C |
1.1927 |
1.1927 |
1.1737 |
1.1737 |
0.0190 |
1.62% |
| 2024-01-24 |
003685 |
汇安丰融混合C |
1.1737 |
1.1737 |
1.1741 |
1.1741 |
-0.0004 |
-0.03% |
| 2024-01-23 |
003685 |
汇安丰融混合C |
1.1741 |
1.1741 |
1.1771 |
1.1771 |
-0.0030 |
-0.25% |
| 2024-01-22 |
003685 |
汇安丰融混合C |
1.1771 |
1.1771 |
1.2152 |
1.2152 |
-0.0381 |
-3.14% |
| 2024-01-19 |
003685 |
汇安丰融混合C |
1.2152 |
1.2152 |
1.2090 |
1.2090 |
0.0062 |
0.51% |
