汇安丰恒灵活配置混合A基金净值查询(003845)
今天最新净值
0.8848
0.0009 0.1000%
2024-04-25
盘中实时估值(仅供参考)
0.8847
-0.0060 -0.6763%
- 累计净值：0.8848
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3214亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：张再奇 商震 金鸿峰
近一季,汇安丰恒灵活配置混合A(003845)基金累计收益率0.79%
| 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 |
| 2024-04-25 |
003845 |
汇安丰恒灵活配置混合A |
0.8907 |
0.8907 |
0.8911 |
0.8911 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003845 |
汇安丰恒灵活配置混合A |
0.8911 |
0.8911 |
0.8913 |
0.8913 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003845 |
汇安丰恒灵活配置混合A |
0.8913 |
0.8913 |
0.8907 |
0.8907 |
0.0006 |
0.07% |
| 2024-04-22 |
003845 |
汇安丰恒灵活配置混合A |
0.8907 |
0.8907 |
0.8902 |
0.8902 |
0.0005 |
0.06% |
| 2024-04-19 |
003845 |
汇安丰恒灵活配置混合A |
0.8902 |
0.8902 |
0.8899 |
0.8899 |
0.0003 |
0.03% |
| 2024-04-18 |
003845 |
汇安丰恒灵活配置混合A |
0.8899 |
0.8899 |
0.8896 |
0.8896 |
0.0003 |
0.03% |
| 2024-04-17 |
003845 |
汇安丰恒灵活配置混合A |
0.8896 |
0.8896 |
0.8893 |
0.8893 |
0.0003 |
0.03% |
| 2024-04-16 |
003845 |
汇安丰恒灵活配置混合A |
0.8893 |
0.8893 |
0.8893 |
0.8893 |
0.0000 |
0.00% |
| 2024-04-15 |
003845 |
汇安丰恒灵活配置混合A |
0.8893 |
0.8893 |
0.8890 |
0.8890 |
0.0003 |
0.03% |
| 2024-04-12 |
003845 |
汇安丰恒灵活配置混合A |
0.8890 |
0.8890 |
0.8884 |
0.8884 |
0.0006 |
0.07% |
|
|
| 2024-04-11 |
003845 |
汇安丰恒灵活配置混合A |
0.8884 |
0.8884 |
0.8881 |
0.8881 |
0.0003 |
0.03% |
| 2024-04-10 |
003845 |
汇安丰恒灵活配置混合A |
0.8881 |
0.8881 |
0.8878 |
0.8878 |
0.0003 |
0.03% |
| 2024-04-09 |
003845 |
汇安丰恒灵活配置混合A |
0.8878 |
0.8878 |
0.8875 |
0.8875 |
0.0003 |
0.03% |
| 2024-04-08 |
003845 |
汇安丰恒灵活配置混合A |
0.8875 |
0.8875 |
0.8871 |
0.8871 |
0.0004 |
0.05% |
| 2024-04-03 |
003845 |
汇安丰恒灵活配置混合A |
0.8871 |
0.8871 |
0.8868 |
0.8868 |
0.0003 |
0.03% |
| 2024-04-02 |
003845 |
汇安丰恒灵活配置混合A |
0.8868 |
0.8868 |
0.8867 |
0.8867 |
0.0001 |
0.01% |
| 2024-04-01 |
003845 |
汇安丰恒灵活配置混合A |
0.8867 |
0.8867 |
0.8865 |
0.8865 |
0.0002 |
0.02% |
| 2024-03-29 |
003845 |
汇安丰恒灵活配置混合A |
0.8865 |
0.8865 |
0.8863 |
0.8863 |
0.0002 |
0.02% |
| 2024-03-28 |
003845 |
汇安丰恒灵活配置混合A |
0.8863 |
0.8863 |
0.8861 |
0.8861 |
0.0002 |
0.02% |
| 2024-03-27 |
003845 |
汇安丰恒灵活配置混合A |
0.8861 |
0.8861 |
0.8860 |
0.8860 |
0.0001 |
0.01% |
| 2024-03-26 |
003845 |
汇安丰恒灵活配置混合A |
0.8860 |
0.8860 |
0.8861 |
0.8861 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003845 |
汇安丰恒灵活配置混合A |
0.8861 |
0.8861 |
0.8860 |
0.8860 |
0.0001 |
0.01% |
| 2024-03-22 |
003845 |
汇安丰恒灵活配置混合A |
0.8860 |
0.8860 |
0.8860 |
0.8860 |
0.0000 |
0.00% |
| 2024-03-21 |
003845 |
汇安丰恒灵活配置混合A |
0.8860 |
0.8860 |
0.8858 |
0.8858 |
0.0002 |
0.02% |
| 2024-03-20 |
003845 |
汇安丰恒灵活配置混合A |
0.8858 |
0.8858 |
0.8858 |
0.8858 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003845 |
汇安丰恒灵活配置混合A |
0.8858 |
0.8858 |
0.8856 |
0.8856 |
0.0002 |
0.02% |
| 2024-03-18 |
003845 |
汇安丰恒灵活配置混合A |
0.8856 |
0.8856 |
0.8848 |
0.8848 |
0.0008 |
0.09% |
| 2024-03-15 |
003845 |
汇安丰恒灵活配置混合A |
0.8848 |
0.8848 |
0.8839 |
0.8839 |
0.0009 |
0.10% |
| 2024-03-14 |
003845 |
汇安丰恒灵活配置混合A |
0.8839 |
0.8839 |
0.8842 |
0.8842 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003845 |
汇安丰恒灵活配置混合A |
0.8842 |
0.8842 |
0.8849 |
0.8849 |
-0.0007 |
-0.08% |
| 2024-03-12 |
003845 |
汇安丰恒灵活配置混合A |
0.8849 |
0.8849 |
0.8854 |
0.8854 |
-0.0005 |
-0.06% |
| 2024-03-11 |
003845 |
汇安丰恒灵活配置混合A |
0.8854 |
0.8854 |
0.8851 |
0.8851 |
0.0003 |
0.03% |
| 2024-03-08 |
003845 |
汇安丰恒灵活配置混合A |
0.8851 |
0.8851 |
0.8850 |
0.8850 |
0.0001 |
0.01% |
| 2024-03-07 |
003845 |
汇安丰恒灵活配置混合A |
0.8850 |
0.8850 |
0.8846 |
0.8846 |
0.0004 |
0.05% |
| 2024-03-06 |
003845 |
汇安丰恒灵活配置混合A |
0.8846 |
0.8846 |
0.8843 |
0.8843 |
0.0003 |
0.03% |
| 2024-03-05 |
003845 |
汇安丰恒灵活配置混合A |
0.8843 |
0.8843 |
0.8841 |
0.8841 |
0.0002 |
0.02% |
| 2024-03-04 |
003845 |
汇安丰恒灵活配置混合A |
0.8841 |
0.8841 |
0.8841 |
0.8841 |
0.0000 |
0.00% |
| 2024-03-01 |
003845 |
汇安丰恒灵活配置混合A |
0.8841 |
0.8841 |
0.8839 |
0.8839 |
0.0002 |
0.02% |
| 2024-02-29 |
003845 |
汇安丰恒灵活配置混合A |
0.8839 |
0.8839 |
0.8831 |
0.8831 |
0.0008 |
0.09% |
| 2024-02-28 |
003845 |
汇安丰恒灵活配置混合A |
0.8831 |
0.8831 |
0.8828 |
0.8828 |
0.0003 |
0.03% |
| 2024-02-27 |
003845 |
汇安丰恒灵活配置混合A |
0.8828 |
0.8828 |
0.8823 |
0.8823 |
0.0005 |
0.06% |
| 2024-02-26 |
003845 |
汇安丰恒灵活配置混合A |
0.8823 |
0.8823 |
0.8819 |
0.8819 |
0.0004 |
0.05% |
| 2024-02-23 |
003845 |
汇安丰恒灵活配置混合A |
0.8819 |
0.8819 |
0.8813 |
0.8813 |
0.0006 |
0.07% |
| 2024-02-22 |
003845 |
汇安丰恒灵活配置混合A |
0.8813 |
0.8813 |
0.8812 |
0.8812 |
0.0001 |
0.01% |
| 2024-02-21 |
003845 |
汇安丰恒灵活配置混合A |
0.8812 |
0.8812 |
0.8810 |
0.8810 |
0.0002 |
0.02% |
| 2024-02-20 |
003845 |
汇安丰恒灵活配置混合A |
0.8810 |
0.8810 |
0.8808 |
0.8808 |
0.0002 |
0.02% |
| 2024-02-19 |
003845 |
汇安丰恒灵活配置混合A |
0.8808 |
0.8808 |
0.8805 |
0.8805 |
0.0003 |
0.03% |
| 2024-02-08 |
003845 |
汇安丰恒灵活配置混合A |
0.8805 |
0.8805 |
0.8801 |
0.8801 |
0.0004 |
0.05% |
| 2024-02-07 |
003845 |
汇安丰恒灵活配置混合A |
0.8801 |
0.8801 |
0.8803 |
0.8803 |
-0.0002 |
-0.02% |
| 2024-02-06 |
003845 |
汇安丰恒灵活配置混合A |
0.8803 |
0.8803 |
0.8803 |
0.8803 |
0.0000 |
0.00% |
| 2024-02-05 |
003845 |
汇安丰恒灵活配置混合A |
0.8803 |
0.8803 |
0.8800 |
0.8800 |
0.0003 |
0.03% |
| 2024-02-02 |
003845 |
汇安丰恒灵活配置混合A |
0.8800 |
0.8800 |
0.8797 |
0.8797 |
0.0003 |
0.03% |
| 2024-02-01 |
003845 |
汇安丰恒灵活配置混合A |
0.8797 |
0.8797 |
0.8794 |
0.8794 |
0.0003 |
0.03% |
| 2024-01-31 |
003845 |
汇安丰恒灵活配置混合A |
0.8794 |
0.8794 |
0.8793 |
0.8793 |
0.0001 |
0.01% |
| 2024-01-30 |
003845 |
汇安丰恒灵活配置混合A |
0.8793 |
0.8793 |
0.8788 |
0.8788 |
0.0005 |
0.06% |
| 2024-01-29 |
003845 |
汇安丰恒灵活配置混合A |
0.8788 |
0.8788 |
0.8786 |
0.8786 |
0.0002 |
0.02% |
