汇安丰融混合C基金净值查询(003685)

今天最新净值 0.8855 -0.0073 -0.82% 2026-09-16

盘中实时估值(仅供参考) 1.0769 -0.0075 -0.6871% 2026-03-24 15:39:58

累计净值：0.8855
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.1310亿
最近资产：0.11亿元
基金公司：汇安基金
基金经理：许之捷

近一季汇安丰融混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安丰融混合C(003685)基金累计收益率-3.25%

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
2026-09-16	003685	汇安丰融混合C	0.8818	0.8818	0.8855	0.8855	-0.0037	-0.42%
2026-09-15	003685	汇安丰融混合C	0.8855	0.8855	0.8928	0.8928	-0.0073	-0.82%
2026-09-14	003685	汇安丰融混合C	0.8928	0.8928	0.8877	0.8877	0.0051	0.57%
2026-09-11	003685	汇安丰融混合C	0.8877	0.8877	0.9020	0.9020	-0.0143	-1.59%
2026-09-10	003685	汇安丰融混合C	0.9020	0.9020	0.9185	0.9185	-0.0165	-1.83%
2026-09-09	003685	汇安丰融混合C	0.9185	0.9185	0.9283	0.9283	-0.0098	-1.06%
2026-09-08	003685	汇安丰融混合C	0.9283	0.9283	0.9302	0.9302	-0.0019	-0.20%
2026-09-07	003685	汇安丰融混合C	0.9302	0.9302	0.9331	0.9331	-0.0029	-0.31%
2026-09-04	003685	汇安丰融混合C	0.9331	0.9331	0.9147	0.9147	0.0184	2.01%
2026-09-03	003685	汇安丰融混合C	0.9147	0.9147	0.9175	0.9175	-0.0028	-0.31%

2026-09-02	003685	汇安丰融混合C	0.9175	0.9175	0.9256	0.9256	-0.0081	-0.88%
2026-09-01	003685	汇安丰融混合C	0.9256	0.9256	0.9141	0.9141	0.0115	1.26%
2026-08-31	003685	汇安丰融混合C	0.9141	0.9141	0.9211	0.9211	-0.0070	-0.76%
2026-08-28	003685	汇安丰融混合C	0.9211	0.9211	0.9089	0.9089	0.0122	1.34%
2026-08-27	003685	汇安丰融混合C	0.9089	0.9089	0.9090	0.9090	-0.0001	-0.01%
2026-08-26	003685	汇安丰融混合C	0.9090	0.9090	0.9092	0.9092	-0.0002	-0.02%
2026-08-25	003685	汇安丰融混合C	0.9092	0.9092	0.9085	0.9085	0.0007	0.08%
2026-08-24	003685	汇安丰融混合C	0.9085	0.9085	0.9067	0.9067	0.0018	0.20%
2026-08-21	003685	汇安丰融混合C	0.9067	0.9067	0.9230	0.9230	-0.0163	-1.80%
2026-08-20	003685	汇安丰融混合C	0.9230	0.9230	0.9153	0.9153	0.0077	0.84%
2026-08-19	003685	汇安丰融混合C	0.9153	0.9153	0.9328	0.9328	-0.0175	-1.88%
2026-08-18	003685	汇安丰融混合C	0.9328	0.9328	0.9325	0.9325	0.0003	0.03%
2026-08-17	003685	汇安丰融混合C	0.9325	0.9325	0.9397	0.9397	-0.0072	-0.77%
2026-08-14	003685	汇安丰融混合C	0.9397	0.9397	0.9547	0.9547	-0.0150	-1.60%
2026-08-13	003685	汇安丰融混合C	0.9547	0.9547	0.9615	0.9615	-0.0068	-0.71%

2026-08-12	003685	汇安丰融混合C	0.9615	0.9615	0.9496	0.9496	0.0119	1.25%
2026-08-11	003685	汇安丰融混合C	0.9496	0.9496	0.9548	0.9548	-0.0052	-0.54%
2026-08-10	003685	汇安丰融混合C	0.9548	0.9548	0.9361	0.9361	0.0187	2.00%
2026-08-07	003685	汇安丰融混合C	0.9361	0.9361	0.9369	0.9369	-0.0008	-0.09%
2026-08-06	003685	汇安丰融混合C	0.9369	0.9369	0.9419	0.9419	-0.0050	-0.53%
2026-08-05	003685	汇安丰融混合C	0.9419	0.9419	0.9396	0.9396	0.0023	0.24%
2026-08-04	003685	汇安丰融混合C	0.9396	0.9396	0.9510	0.9510	-0.0114	-1.21%
2026-08-03	003685	汇安丰融混合C	0.9510	0.9510	0.9599	0.9599	-0.0089	-0.93%
2026-07-31	003685	汇安丰融混合C	0.9599	0.9599	0.9551	0.9551	0.0048	0.50%
2026-07-30	003685	汇安丰融混合C	0.9551	0.9551	0.9279	0.9279	0.0272	2.93%
2026-07-29	003685	汇安丰融混合C	0.9279	0.9279	0.9040	0.9040	0.0239	2.64%
2026-07-28	003685	汇安丰融混合C	0.9040	0.9040	0.8815	0.8815	0.0225	2.55%
2026-07-27	003685	汇安丰融混合C	0.8815	0.8815	0.8694	0.8694	0.0121	1.39%
2026-07-24	003685	汇安丰融混合C	0.8694	0.8694	0.8872	0.8872	-0.0178	-2.01%
2026-07-23	003685	汇安丰融混合C	0.8872	0.8872	0.8941	0.8941	-0.0069	-0.77%
2026-07-22	003685	汇安丰融混合C	0.8941	0.8941	0.8844	0.8844	0.0097	1.10%
2026-07-21	003685	汇安丰融混合C	0.8844	0.8844	0.8927	0.8927	-0.0083	-0.93%
2026-07-20	003685	汇安丰融混合C	0.8927	0.8927	0.8695	0.8695	0.0232	2.67%
2026-07-17	003685	汇安丰融混合C	0.8695	0.8695	0.8945	0.8945	-0.0250	-2.79%
2026-07-16	003685	汇安丰融混合C	0.8945	0.8945	0.8813	0.8813	0.0132	1.50%
2026-07-15	003685	汇安丰融混合C	0.8813	0.8813	0.8509	0.8509	0.0304	3.57%
2026-07-14	003685	汇安丰融混合C	0.8509	0.8509	0.8470	0.8470	0.0039	0.46%
2026-07-13	003685	汇安丰融混合C	0.8470	0.8470	0.8514	0.8514	-0.0044	-0.52%
2026-07-10	003685	汇安丰融混合C	0.8514	0.8514	0.8342	0.8342	0.0172	2.06%
2026-07-09	003685	汇安丰融混合C	0.8342	0.8342	0.8408	0.8408	-0.0066	-0.79%
2026-07-08	003685	汇安丰融混合C	0.8408	0.8408	0.8435	0.8435	-0.0027	-0.32%
2026-07-07	003685	汇安丰融混合C	0.8435	0.8435	0.8612	0.8612	-0.0177	-2.06%
2026-07-06	003685	汇安丰融混合C	0.8612	0.8612	0.8501	0.8501	0.0111	1.31%
2026-07-03	003685	汇安丰融混合C	0.8501	0.8501	0.8401	0.8401	0.0100	1.19%
2026-07-02	003685	汇安丰融混合C	0.8401	0.8401	0.8394	0.8394	0.0007	0.08%
2026-07-01	003685	汇安丰融混合C	0.8394	0.8394	0.8230	0.8230	0.0164	1.99%
2026-06-30	003685	汇安丰融混合C	0.8230	0.8230	0.8383	0.8383	-0.0153	-1.86%
2026-06-29	003685	汇安丰融混合C	0.8383	0.8383	0.8221	0.8221	0.0162	1.97%
2026-06-26	003685	汇安丰融混合C	0.8221	0.8221	0.8408	0.8408	-0.0187	-2.22%
2026-06-25	003685	汇安丰融混合C	0.8408	0.8408	0.8471	0.8471	-0.0063	-0.74%
2026-06-24	003685	汇安丰融混合C	0.8471	0.8471	0.8626	0.8626	-0.0155	-1.83%
2026-06-23	003685	汇安丰融混合C	0.8626	0.8626	0.8754	0.8754	-0.0128	-1.46%
2026-06-22	003685	汇安丰融混合C	0.8754	0.8754	0.8708	0.8708	0.0046	0.53%
2026-06-18	003685	汇安丰融混合C	0.8708	0.8708	0.8940	0.8940	-0.0232	-2.66%
2026-06-17	003685	汇安丰融混合C	0.8940	0.8940	0.9114	0.9114	-0.0174	-1.95%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%