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 0.9609 -0.0010 -0.10% 2025-12-17

盘中实时估值(仅供参考) 0.9624 0.0001 0.0072%

累计净值：0.9609
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：张再奇商震金鸿峰

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0.08%

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
2025-12-17	003845	汇安丰恒灵活配置混合A	0.9623	0.9623	0.9609	0.9609	0.0014	0.15%
2025-12-16	003845	汇安丰恒灵活配置混合A	0.9609	0.9609	0.9619	0.9619	-0.0010	-0.10%
2025-12-15	003845	汇安丰恒灵活配置混合A	0.9619	0.9619	0.9624	0.9624	-0.0005	-0.05%
2025-12-12	003845	汇安丰恒灵活配置混合A	0.9624	0.9624	0.9622	0.9622	0.0002	0.02%
2025-12-11	003845	汇安丰恒灵活配置混合A	0.9622	0.9622	0.9622	0.9622	0.0000	0.00%
2025-12-10	003845	汇安丰恒灵活配置混合A	0.9622	0.9622	0.9621	0.9621	0.0001	0.01%
2025-12-09	003845	汇安丰恒灵活配置混合A	0.9621	0.9621	0.9622	0.9622	-0.0001	-0.01%
2025-12-08	003845	汇安丰恒灵活配置混合A	0.9622	0.9622	0.9619	0.9619	0.0003	0.03%
2025-12-05	003845	汇安丰恒灵活配置混合A	0.9619	0.9619	0.9613	0.9613	0.0006	0.06%
2025-12-04	003845	汇安丰恒灵活配置混合A	0.9613	0.9613	0.9624	0.9624	-0.0011	-0.11%

2025-12-03	003845	汇安丰恒灵活配置混合A	0.9624	0.9624	0.9632	0.9632	-0.0008	-0.08%
2025-12-02	003845	汇安丰恒灵活配置混合A	0.9632	0.9632	0.9641	0.9641	-0.0009	-0.09%
2025-12-01	003845	汇安丰恒灵活配置混合A	0.9641	0.9641	0.9632	0.9632	0.0009	0.09%
2025-11-28	003845	汇安丰恒灵活配置混合A	0.9632	0.9632	0.9629	0.9629	0.0003	0.03%
2025-11-27	003845	汇安丰恒灵活配置混合A	0.9629	0.9629	0.9631	0.9631	-0.0002	-0.02%
2025-11-26	003845	汇安丰恒灵活配置混合A	0.9631	0.9631	0.9637	0.9637	-0.0006	-0.06%
2025-11-25	003845	汇安丰恒灵活配置混合A	0.9637	0.9637	0.9627	0.9627	0.0010	0.10%
2025-11-24	003845	汇安丰恒灵活配置混合A	0.9627	0.9627	0.9630	0.9630	-0.0003	-0.03%
2025-11-21	003845	汇安丰恒灵活配置混合A	0.9630	0.9630	0.9660	0.9660	-0.0030	-0.31%
2025-11-20	003845	汇安丰恒灵活配置混合A	0.9660	0.9660	0.9666	0.9666	-0.0006	-0.06%
2025-11-19	003845	汇安丰恒灵活配置混合A	0.9666	0.9666	0.9661	0.9661	0.0005	0.05%
2025-11-18	003845	汇安丰恒灵活配置混合A	0.9661	0.9661	0.9671	0.9671	-0.0010	-0.10%
2025-11-17	003845	汇安丰恒灵活配置混合A	0.9671	0.9671	0.9673	0.9673	-0.0002	-0.02%
2025-11-14	003845	汇安丰恒灵活配置混合A	0.9673	0.9673	0.9685	0.9685	-0.0012	-0.12%
2025-11-13	003845	汇安丰恒灵活配置混合A	0.9685	0.9685	0.9677	0.9677	0.0008	0.08%

2025-11-12	003845	汇安丰恒灵活配置混合A	0.9677	0.9677	0.9674	0.9674	0.0003	0.03%
2025-11-11	003845	汇安丰恒灵活配置混合A	0.9674	0.9674	0.9678	0.9678	-0.0004	-0.04%
2025-11-10	003845	汇安丰恒灵活配置混合A	0.9678	0.9678	0.9668	0.9668	0.0010	0.10%
2025-11-07	003845	汇安丰恒灵活配置混合A	0.9668	0.9668	0.9667	0.9667	0.0001	0.01%
2025-11-06	003845	汇安丰恒灵活配置混合A	0.9667	0.9667	0.9658	0.9658	0.0009	0.09%
2025-11-05	003845	汇安丰恒灵活配置混合A	0.9658	0.9658	0.9654	0.9654	0.0004	0.04%
2025-11-04	003845	汇安丰恒灵活配置混合A	0.9654	0.9654	0.9656	0.9656	-0.0002	-0.02%
2025-11-03	003845	汇安丰恒灵活配置混合A	0.9656	0.9656	0.9648	0.9648	0.0008	0.08%
2025-10-31	003845	汇安丰恒灵活配置混合A	0.9648	0.9648	0.9649	0.9649	-0.0001	-0.01%
2025-10-30	003845	汇安丰恒灵活配置混合A	0.9649	0.9649	0.9652	0.9652	-0.0003	-0.03%
2025-10-29	003845	汇安丰恒灵活配置混合A	0.9652	0.9652	0.9640	0.9640	0.0012	0.12%
2025-10-28	003845	汇安丰恒灵活配置混合A	0.9640	0.9640	0.9633	0.9633	0.0007	0.07%
2025-10-27	003845	汇安丰恒灵活配置混合A	0.9633	0.9633	0.9613	0.9613	0.0020	0.21%
2025-10-24	003845	汇安丰恒灵活配置混合A	0.9613	0.9613	0.9606	0.9606	0.0007	0.07%
2025-10-23	003845	汇安丰恒灵活配置混合A	0.9606	0.9606	0.9600	0.9600	0.0006	0.06%
2025-10-22	003845	汇安丰恒灵活配置混合A	0.9600	0.9600	0.9598	0.9598	0.0002	0.02%
2025-10-21	003845	汇安丰恒灵活配置混合A	0.9598	0.9598	0.9580	0.9580	0.0018	0.19%
2025-10-20	003845	汇安丰恒灵活配置混合A	0.9580	0.9580	0.9570	0.9570	0.0010	0.10%
2025-10-17	003845	汇安丰恒灵活配置混合A	0.9570	0.9570	0.9585	0.9585	-0.0015	-0.16%
2025-10-16	003845	汇安丰恒灵活配置混合A	0.9585	0.9585	0.9583	0.9583	0.0002	0.02%
2025-10-15	003845	汇安丰恒灵活配置混合A	0.9583	0.9583	0.9570	0.9570	0.0013	0.14%
2025-10-14	003845	汇安丰恒灵活配置混合A	0.9570	0.9570	0.9575	0.9575	-0.0005	-0.05%
2025-10-13	003845	汇安丰恒灵活配置混合A	0.9575	0.9575	0.9574	0.9574	0.0001	0.01%
2025-10-10	003845	汇安丰恒灵活配置混合A	0.9574	0.9574	0.9579	0.9579	-0.0005	-0.05%
2025-10-09	003845	汇安丰恒灵活配置混合A	0.9579	0.9579	0.9560	0.9560	0.0019	0.20%
2025-09-30	003845	汇安丰恒灵活配置混合A	0.9560	0.9560	0.9557	0.9557	0.0003	0.03%
2025-09-29	003845	汇安丰恒灵活配置混合A	0.9557	0.9557	0.9548	0.9548	0.0009	0.09%
2025-09-26	003845	汇安丰恒灵活配置混合A	0.9548	0.9548	0.9555	0.9555	-0.0007	-0.07%
2025-09-25	003845	汇安丰恒灵活配置混合A	0.9555	0.9555	0.9565	0.9565	-0.0010	-0.10%
2025-09-24	003845	汇安丰恒灵活配置混合A	0.9565	0.9565	0.9566	0.9566	-0.0001	-0.01%
2025-09-23	003845	汇安丰恒灵活配置混合A	0.9566	0.9566	0.9576	0.9576	-0.0010	-0.10%
2025-09-22	003845	汇安丰恒灵活配置混合A	0.9576	0.9576	0.9582	0.9582	-0.0006	-0.06%
2025-09-19	003845	汇安丰恒灵活配置混合A	0.9582	0.9582	0.9591	0.9591	-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
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
汇安行业龙头混合A	2.4611	1.18%
汇安均衡优选混合A	1.1197	1.14%
汇安泓阳三年持有期混合	1.3349	1.13%
汇安润阳三年持有期混合A	1.1310	1.09%
汇安润阳三年持有期混合C	1.1143	1.09%
汇安景气成长混合C	1.2638	1.06%
汇安景气成长混合A	1.2693	1.05%
汇安价值蓝筹混合A	0.7545	1.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
华泰柏瑞量化阿尔法A	1.7160	1.76%