汇安丰恒灵活配置混合A(汇安丰恒混合A)基金净值查询(003845)

今天最新净值 0.9697 -0.0004 -0.04% 2026-09-16

盘中实时估值(仅供参考) 0.9734 -0.0001 -0.0057% 2026-03-24 15:39:58

累计净值：0.9697
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：5.3575亿
最近资产：4.99亿
基金公司：汇安基金
基金经理：金鸿峰

近一季汇安丰恒灵活配置混合A|汇安丰恒混合A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,汇安丰恒灵活配置混合A(003845)基金累计收益率-1.06%

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	003845	汇安丰恒灵活配置混合A	0.9704	0.9704	0.9697	0.9697	0.0007	0.07%
2026-09-15	003845	汇安丰恒灵活配置混合A	0.9697	0.9697	0.9701	0.9701	-0.0004	-0.04%
2026-09-14	003845	汇安丰恒灵活配置混合A	0.9701	0.9701	0.9702	0.9702	-0.0001	-0.01%
2026-09-11	003845	汇安丰恒灵活配置混合A	0.9702	0.9702	0.9716	0.9716	-0.0014	-0.14%
2026-09-10	003845	汇安丰恒灵活配置混合A	0.9716	0.9716	0.9720	0.9720	-0.0004	-0.04%
2026-09-09	003845	汇安丰恒灵活配置混合A	0.9720	0.9720	0.9719	0.9719	0.0001	0.01%
2026-09-08	003845	汇安丰恒灵活配置混合A	0.9719	0.9719	0.9717	0.9717	0.0002	0.02%
2026-09-07	003845	汇安丰恒灵活配置混合A	0.9717	0.9717	0.9713	0.9713	0.0004	0.04%
2026-09-04	003845	汇安丰恒灵活配置混合A	0.9713	0.9713	0.9713	0.9713	0.0000	0.00%
2026-09-03	003845	汇安丰恒灵活配置混合A	0.9713	0.9713	0.9709	0.9709	0.0004	0.04%

2026-09-02	003845	汇安丰恒灵活配置混合A	0.9709	0.9709	0.9720	0.9720	-0.0011	-0.11%
2026-09-01	003845	汇安丰恒灵活配置混合A	0.9720	0.9720	0.9717	0.9717	0.0003	0.03%
2026-08-31	003845	汇安丰恒灵活配置混合A	0.9717	0.9717	0.9717	0.9717	0.0000	0.00%
2026-08-28	003845	汇安丰恒灵活配置混合A	0.9717	0.9717	0.9715	0.9715	0.0002	0.02%
2026-08-27	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9715	0.9715	0.0000	0.00%
2026-08-26	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9717	0.9717	-0.0002	-0.02%
2026-08-25	003845	汇安丰恒灵活配置混合A	0.9717	0.9717	0.9715	0.9715	0.0002	0.02%
2026-08-24	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9722	0.9722	-0.0007	-0.07%
2026-08-21	003845	汇安丰恒灵活配置混合A	0.9722	0.9722	0.9723	0.9723	-0.0001	-0.01%
2026-08-20	003845	汇安丰恒灵活配置混合A	0.9723	0.9723	0.9719	0.9719	0.0004	0.04%
2026-08-19	003845	汇安丰恒灵活配置混合A	0.9719	0.9719	0.9742	0.9742	-0.0023	-0.24%
2026-08-18	003845	汇安丰恒灵活配置混合A	0.9742	0.9742	0.9739	0.9739	0.0003	0.03%
2026-08-17	003845	汇安丰恒灵活配置混合A	0.9739	0.9739	0.9731	0.9731	0.0008	0.08%
2026-08-14	003845	汇安丰恒灵活配置混合A	0.9731	0.9731	0.9731	0.9731	0.0000	0.00%
2026-08-13	003845	汇安丰恒灵活配置混合A	0.9731	0.9731	0.9729	0.9729	0.0002	0.02%

2026-08-12	003845	汇安丰恒灵活配置混合A	0.9729	0.9729	0.9725	0.9725	0.0004	0.04%
2026-08-11	003845	汇安丰恒灵活配置混合A	0.9725	0.9725	0.9731	0.9731	-0.0006	-0.06%
2026-08-10	003845	汇安丰恒灵活配置混合A	0.9731	0.9731	0.9724	0.9724	0.0007	0.07%
2026-08-07	003845	汇安丰恒灵活配置混合A	0.9724	0.9724	0.9715	0.9715	0.0009	0.09%
2026-08-06	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9717	0.9717	-0.0002	-0.02%
2026-08-05	003845	汇安丰恒灵活配置混合A	0.9717	0.9717	0.9710	0.9710	0.0007	0.07%
2026-08-04	003845	汇安丰恒灵活配置混合A	0.9710	0.9710	0.9703	0.9703	0.0007	0.07%
2026-08-03	003845	汇安丰恒灵活配置混合A	0.9703	0.9703	0.9709	0.9709	-0.0006	-0.06%
2026-07-31	003845	汇安丰恒灵活配置混合A	0.9709	0.9709	0.9691	0.9691	0.0018	0.19%
2026-07-30	003845	汇安丰恒灵活配置混合A	0.9691	0.9691	0.9701	0.9701	-0.0010	-0.10%
2026-07-29	003845	汇安丰恒灵活配置混合A	0.9701	0.9701	0.9690	0.9690	0.0011	0.11%
2026-07-28	003845	汇安丰恒灵活配置混合A	0.9690	0.9690	0.9715	0.9715	-0.0025	-0.26%
2026-07-27	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9696	0.9696	0.0019	0.20%
2026-07-24	003845	汇安丰恒灵活配置混合A	0.9696	0.9696	0.9718	0.9718	-0.0022	-0.23%
2026-07-23	003845	汇安丰恒灵活配置混合A	0.9718	0.9718	0.9712	0.9712	0.0006	0.06%
2026-07-22	003845	汇安丰恒灵活配置混合A	0.9712	0.9712	0.9711	0.9711	0.0001	0.01%
2026-07-21	003845	汇安丰恒灵活配置混合A	0.9711	0.9711	0.9677	0.9677	0.0034	0.35%
2026-07-20	003845	汇安丰恒灵活配置混合A	0.9677	0.9677	0.9678	0.9678	-0.0001	-0.01%
2026-07-17	003845	汇安丰恒灵活配置混合A	0.9678	0.9678	0.9715	0.9715	-0.0037	-0.38%
2026-07-16	003845	汇安丰恒灵活配置混合A	0.9715	0.9715	0.9733	0.9733	-0.0018	-0.18%
2026-07-15	003845	汇安丰恒灵活配置混合A	0.9733	0.9733	0.9736	0.9736	-0.0003	-0.03%
2026-07-14	003845	汇安丰恒灵活配置混合A	0.9736	0.9736	0.9716	0.9716	0.0020	0.21%
2026-07-13	003845	汇安丰恒灵活配置混合A	0.9716	0.9716	0.9746	0.9746	-0.0030	-0.31%
2026-07-10	003845	汇安丰恒灵活配置混合A	0.9746	0.9746	0.9757	0.9757	-0.0011	-0.11%
2026-07-09	003845	汇安丰恒灵活配置混合A	0.9757	0.9757	0.9733	0.9733	0.0024	0.25%
2026-07-08	003845	汇安丰恒灵活配置混合A	0.9733	0.9733	0.9745	0.9745	-0.0012	-0.12%
2026-07-07	003845	汇安丰恒灵活配置混合A	0.9745	0.9745	0.9762	0.9762	-0.0017	-0.17%
2026-07-06	003845	汇安丰恒灵活配置混合A	0.9762	0.9762	0.9766	0.9766	-0.0004	-0.04%
2026-07-03	003845	汇安丰恒灵活配置混合A	0.9766	0.9766	0.9760	0.9760	0.0006	0.06%
2026-07-02	003845	汇安丰恒灵活配置混合A	0.9760	0.9760	0.9801	0.9801	-0.0041	-0.42%
2026-07-01	003845	汇安丰恒灵活配置混合A	0.9801	0.9801	0.9796	0.9796	0.0005	0.05%
2026-06-30	003845	汇安丰恒灵活配置混合A	0.9796	0.9796	0.9788	0.9788	0.0008	0.08%
2026-06-29	003845	汇安丰恒灵活配置混合A	0.9788	0.9788	0.9773	0.9773	0.0015	0.15%
2026-06-26	003845	汇安丰恒灵活配置混合A	0.9773	0.9773	0.9816	0.9816	-0.0043	-0.44%
2026-06-25	003845	汇安丰恒灵活配置混合A	0.9816	0.9816	0.9803	0.9803	0.0013	0.13%
2026-06-24	003845	汇安丰恒灵活配置混合A	0.9803	0.9803	0.9804	0.9804	-0.0001	-0.01%
2026-06-23	003845	汇安丰恒灵活配置混合A	0.9804	0.9804	0.9845	0.9845	-0.0041	-0.42%
2026-06-22	003845	汇安丰恒灵活配置混合A	0.9845	0.9845	0.9812	0.9812	0.0033	0.34%
2026-06-18	003845	汇安丰恒灵活配置混合A	0.9812	0.9812	0.9817	0.9817	-0.0005	-0.05%
2026-06-17	003845	汇安丰恒灵活配置混合A	0.9817	0.9817	0.9808	0.9808	0.0009	0.09%

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%