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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来汇安丰恒灵活配置混合A|汇安丰恒混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安丰恒灵活配置混合A(003845)基金累计收益率2.87%
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%
2025-09-18 003845 汇安丰恒灵活配置混合A 0.9591 0.9591 0.9609 0.9609 -0.0018 -0.19%
2025-09-17 003845 汇安丰恒灵活配置混合A 0.9609 0.9609 0.9601 0.9601 0.0008 0.08%
2025-09-16 003845 汇安丰恒灵活配置混合A 0.9601 0.9601 0.9607 0.9607 -0.0006 -0.06%
2025-09-15 003845 汇安丰恒灵活配置混合A 0.9607 0.9607 0.9605 0.9605 0.0002 0.02%
2025-09-12 003845 汇安丰恒灵活配置混合A 0.9605 0.9605 0.9611 0.9611 -0.0006 -0.06%
2025-09-11 003845 汇安丰恒灵活配置混合A 0.9611 0.9611 0.9596 0.9596 0.0015 0.16%
2025-09-10 003845 汇安丰恒灵活配置混合A 0.9596 0.9596 0.9603 0.9603 -0.0007 -0.07%
2025-09-09 003845 汇安丰恒灵活配置混合A 0.9603 0.9603 0.9611 0.9611 -0.0008 -0.08%
2025-09-08 003845 汇安丰恒灵活配置混合A 0.9611 0.9611 0.9610 0.9610 0.0001 0.01%
2025-09-05 003845 汇安丰恒灵活配置混合A 0.9610 0.9610 0.9601 0.9601 0.0009 0.09%
2025-09-04 003845 汇安丰恒灵活配置混合A 0.9601 0.9601 0.9607 0.9607 -0.0006 -0.06%
2025-09-03 003845 汇安丰恒灵活配置混合A 0.9607 0.9607 0.9616 0.9616 -0.0009 -0.09%
2025-09-02 003845 汇安丰恒灵活配置混合A 0.9616 0.9616 0.9623 0.9623 -0.0007 -0.07%
2025-09-01 003845 汇安丰恒灵活配置混合A 0.9623 0.9623 0.9617 0.9617 0.0006 0.06%
2025-08-29 003845 汇安丰恒灵活配置混合A 0.9617 0.9617 0.9610 0.9610 0.0007 0.07%
2025-08-28 003845 汇安丰恒灵活配置混合A 0.9610 0.9610 0.9603 0.9603 0.0007 0.07%
2025-08-27 003845 汇安丰恒灵活配置混合A 0.9603 0.9603 0.9623 0.9623 -0.0020 -0.21%
2025-08-26 003845 汇安丰恒灵活配置混合A 0.9623 0.9623 0.9627 0.9627 -0.0004 -0.04%
2025-08-25 003845 汇安丰恒灵活配置混合A 0.9627 0.9627 0.9605 0.9605 0.0022 0.23%
2025-08-22 003845 汇安丰恒灵活配置混合A 0.9605 0.9605 0.9591 0.9591 0.0014 0.15%
2025-08-21 003845 汇安丰恒灵活配置混合A 0.9591 0.9591 0.9593 0.9593 -0.0002 -0.02%
2025-08-20 003845 汇安丰恒灵活配置混合A 0.9593 0.9593 0.9581 0.9581 0.0012 0.13%
2025-08-19 003845 汇安丰恒灵活配置混合A 0.9581 0.9581 0.9587 0.9587 -0.0006 -0.06%
2025-08-18 003845 汇安丰恒灵活配置混合A 0.9587 0.9587 0.9598 0.9598 -0.0011 -0.11%
2025-08-15 003845 汇安丰恒灵活配置混合A 0.9598 0.9598 0.9589 0.9589 0.0009 0.09%
2025-08-14 003845 汇安丰恒灵活配置混合A 0.9589 0.9589 0.9599 0.9599 -0.0010 -0.10%
2025-08-13 003845 汇安丰恒灵活配置混合A 0.9599 0.9599 0.9596 0.9596 0.0003 0.03%
2025-08-12 003845 汇安丰恒灵活配置混合A 0.9596 0.9596 0.9599 0.9599 -0.0003 -0.03%
2025-08-11 003845 汇安丰恒灵活配置混合A 0.9599 0.9599 0.9599 0.9599 0.0000 0.00%
2025-08-08 003845 汇安丰恒灵活配置混合A 0.9599 0.9599 0.9601 0.9601 -0.0002 -0.02%
2025-08-07 003845 汇安丰恒灵活配置混合A 0.9601 0.9601 0.9595 0.9595 0.0006 0.06%
2025-08-06 003845 汇安丰恒灵活配置混合A 0.9595 0.9595 0.9589 0.9589 0.0006 0.06%
2025-08-05 003845 汇安丰恒灵活配置混合A 0.9589 0.9589 0.9578 0.9578 0.0011 0.11%
2025-08-04 003845 汇安丰恒灵活配置混合A 0.9578 0.9578 0.9570 0.9570 0.0008 0.08%
2025-08-01 003845 汇安丰恒灵活配置混合A 0.9570 0.9570 0.9575 0.9575 -0.0005 -0.05%
2025-07-31 003845 汇安丰恒灵活配置混合A 0.9575 0.9575 0.9593 0.9593 -0.0018 -0.19%
2025-07-30 003845 汇安丰恒灵活配置混合A 0.9593 0.9593 0.9594 0.9594 -0.0001 -0.01%
2025-07-29 003845 汇安丰恒灵活配置混合A 0.9594 0.9594 0.9594 0.9594 0.0000 0.00%
2025-07-28 003845 汇安丰恒灵活配置混合A 0.9594 0.9594 0.9586 0.9586 0.0008 0.08%
2025-07-25 003845 汇安丰恒灵活配置混合A 0.9586 0.9586 0.9601 0.9601 -0.0015 -0.16%
2025-07-24 003845 汇安丰恒灵活配置混合A 0.9601 0.9601 0.9593 0.9593 0.0008 0.08%
2025-07-23 003845 汇安丰恒灵活配置混合A 0.9593 0.9593 0.9604 0.9604 -0.0011 -0.11%
2025-07-22 003845 汇安丰恒灵活配置混合A 0.9604 0.9604 0.9592 0.9592 0.0012 0.13%
2025-07-21 003845 汇安丰恒灵活配置混合A 0.9592 0.9592 0.9582 0.9582 0.0010 0.10%
2025-07-18 003845 汇安丰恒灵活配置混合A 0.9582 0.9582 0.9570 0.9570 0.0012 0.13%
2025-07-17 003845 汇安丰恒灵活配置混合A 0.9570 0.9570 0.9552 0.9552 0.0018 0.19%
2025-07-16 003845 汇安丰恒灵活配置混合A 0.9552 0.9552 0.9552 0.9552 0.0000 0.00%
2025-07-15 003845 汇安丰恒灵活配置混合A 0.9552 0.9552 0.9553 0.9553 -0.0001 -0.01%
2025-07-14 003845 汇安丰恒灵活配置混合A 0.9553 0.9553 0.9550 0.9550 0.0003 0.03%
2025-07-11 003845 汇安丰恒灵活配置混合A 0.9550 0.9550 0.9549 0.9549 0.0001 0.01%
2025-07-10 003845 汇安丰恒灵活配置混合A 0.9549 0.9549 0.9541 0.9541 0.0008 0.08%
2025-07-09 003845 汇安丰恒灵活配置混合A 0.9541 0.9541 0.9545 0.9545 -0.0004 -0.04%
2025-07-08 003845 汇安丰恒灵活配置混合A 0.9545 0.9545 0.9529 0.9529 0.0016 0.17%
2025-07-07 003845 汇安丰恒灵活配置混合A 0.9529 0.9529 0.9526 0.9526 0.0003 0.03%
2025-07-04 003845 汇安丰恒灵活配置混合A 0.9526 0.9526 0.9517 0.9517 0.0009 0.09%
2025-07-03 003845 汇安丰恒灵活配置混合A 0.9517 0.9517 0.9508 0.9508 0.0009 0.09%
2025-07-02 003845 汇安丰恒灵活配置混合A 0.9508 0.9508 0.9504 0.9504 0.0004 0.04%
2025-07-01 003845 汇安丰恒灵活配置混合A 0.9504 0.9504 0.9495 0.9495 0.0009 0.09%
2025-06-30 003845 汇安丰恒灵活配置混合A 0.9495 0.9495 0.9482 0.9482 0.0013 0.14%
2025-06-27 003845 汇安丰恒灵活配置混合A 0.9482 0.9482 0.9487 0.9487 -0.0005 -0.05%
2025-06-26 003845 汇安丰恒灵活配置混合A 0.9487 0.9487 0.9489 0.9489 -0.0002 -0.02%
2025-06-25 003845 汇安丰恒灵活配置混合A 0.9489 0.9489 0.9467 0.9467 0.0022 0.23%
2025-06-24 003845 汇安丰恒灵活配置混合A 0.9467 0.9467 0.9446 0.9446 0.0021 0.22%
2025-06-23 003845 汇安丰恒灵活配置混合A 0.9446 0.9446 0.9431 0.9431 0.0015 0.16%
2025-06-20 003845 汇安丰恒灵活配置混合A 0.9431 0.9431 0.9428 0.9428 0.0003 0.03%
2025-06-19 003845 汇安丰恒灵活配置混合A 0.9428 0.9428 0.9435 0.9435 -0.0007 -0.07%
2025-06-18 003845 汇安丰恒灵活配置混合A 0.9435 0.9435 0.9430 0.9430 0.0005 0.05%
2025-06-17 003845 汇安丰恒灵活配置混合A 0.9430 0.9430 0.9427 0.9427 0.0003 0.03%
2025-06-16 003845 汇安丰恒灵活配置混合A 0.9427 0.9427 0.9418 0.9418 0.0009 0.10%
2025-06-13 003845 汇安丰恒灵活配置混合A 0.9418 0.9418 0.9428 0.9428 -0.0010 -0.11%
2025-06-12 003845 汇安丰恒灵活配置混合A 0.9428 0.9428 0.9423 0.9423 0.0005 0.05%
2025-06-11 003845 汇安丰恒灵活配置混合A 0.9423 0.9423 0.9408 0.9408 0.0015 0.16%
2025-06-10 003845 汇安丰恒灵活配置混合A 0.9408 0.9408 0.9413 0.9413 -0.0005 -0.05%
2025-06-09 003845 汇安丰恒灵活配置混合A 0.9413 0.9413 0.9403 0.9403 0.0010 0.11%
2025-06-06 003845 汇安丰恒灵活配置混合A 0.9403 0.9403 0.9399 0.9399 0.0004 0.04%
2025-06-05 003845 汇安丰恒灵活配置混合A 0.9399 0.9399 0.9397 0.9397 0.0002 0.02%
2025-06-04 003845 汇安丰恒灵活配置混合A 0.9397 0.9397 0.9391 0.9391 0.0006 0.06%
2025-06-03 003845 汇安丰恒灵活配置混合A 0.9391 0.9391 0.9389 0.9389 0.0002 0.02%
2025-05-30 003845 汇安丰恒灵活配置混合A 0.9389 0.9389 0.9390 0.9390 -0.0001 -0.01%
2025-05-29 003845 汇安丰恒灵活配置混合A 0.9390 0.9390 0.9391 0.9391 -0.0001 -0.01%
2025-05-28 003845 汇安丰恒灵活配置混合A 0.9391 0.9391 0.9393 0.9393 -0.0002 -0.02%
2025-05-27 003845 汇安丰恒灵活配置混合A 0.9393 0.9393 0.9394 0.9394 -0.0001 -0.01%
2025-05-26 003845 汇安丰恒灵活配置混合A 0.9394 0.9394 0.9394 0.9394 0.0000 0.00%
2025-05-23 003845 汇安丰恒灵活配置混合A 0.9394 0.9394 0.9400 0.9400 -0.0006 -0.06%
2025-05-22 003845 汇安丰恒灵活配置混合A 0.9400 0.9400 0.9406 0.9406 -0.0006 -0.06%
2025-05-21 003845 汇安丰恒灵活配置混合A 0.9406 0.9406 0.9398 0.9398 0.0008 0.09%
2025-05-20 003845 汇安丰恒灵活配置混合A 0.9398 0.9398 0.9391 0.9391 0.0007 0.07%
2025-05-19 003845 汇安丰恒灵活配置混合A 0.9391 0.9391 0.9387 0.9387 0.0004 0.04%
2025-05-16 003845 汇安丰恒灵活配置混合A 0.9387 0.9387 0.9395 0.9395 -0.0008 -0.09%
2025-05-15 003845 汇安丰恒灵活配置混合A 0.9395 0.9395 0.9402 0.9402 -0.0007 -0.07%
2025-05-14 003845 汇安丰恒灵活配置混合A 0.9402 0.9402 0.9389 0.9389 0.0013 0.14%
2025-05-13 003845 汇安丰恒灵活配置混合A 0.9389 0.9389 0.9388 0.9388 0.0001 0.01%
2025-05-12 003845 汇安丰恒灵活配置混合A 0.9388 0.9388 0.9383 0.9383 0.0005 0.05%
2025-05-09 003845 汇安丰恒灵活配置混合A 0.9383 0.9383 0.9377 0.9377 0.0006 0.06%
2025-05-08 003845 汇安丰恒灵活配置混合A 0.9377 0.9377 0.9370 0.9370 0.0007 0.07%
2025-05-07 003845 汇安丰恒灵活配置混合A 0.9370 0.9370 0.9363 0.9363 0.0007 0.07%
2025-05-06 003845 汇安丰恒灵活配置混合A 0.9363 0.9363 0.9349 0.9349 0.0014 0.15%
2025-04-30 003845 汇安丰恒灵活配置混合A 0.9349 0.9349 0.9347 0.9347 0.0002 0.02%
2025-04-29 003845 汇安丰恒灵活配置混合A 0.9347 0.9347 0.9346 0.9346 0.0001 0.01%
2025-04-28 003845 汇安丰恒灵活配置混合A 0.9346 0.9346 0.9343 0.9343 0.0003 0.03%
2025-04-25 003845 汇安丰恒灵活配置混合A 0.9343 0.9343 0.9345 0.9345 -0.0002 -0.02%
2025-04-24 003845 汇安丰恒灵活配置混合A 0.9345 0.9345 0.9344 0.9344 0.0001 0.01%
2025-04-23 003845 汇安丰恒灵活配置混合A 0.9344 0.9344 0.9350 0.9350 -0.0006 -0.06%
2025-04-22 003845 汇安丰恒灵活配置混合A 0.9350 0.9350 0.9348 0.9348 0.0002 0.02%
2025-04-21 003845 汇安丰恒灵活配置混合A 0.9348 0.9348 0.9350 0.9350 -0.0002 -0.02%
2025-04-18 003845 汇安丰恒灵活配置混合A 0.9350 0.9350 0.9349 0.9349 0.0001 0.01%
2025-04-17 003845 汇安丰恒灵活配置混合A 0.9349 0.9349 0.9351 0.9351 -0.0002 -0.02%
2025-04-16 003845 汇安丰恒灵活配置混合A 0.9351 0.9351 0.9348 0.9348 0.0003 0.03%
2025-04-15 003845 汇安丰恒灵活配置混合A 0.9348 0.9348 0.9345 0.9345 0.0003 0.03%
2025-04-14 003845 汇安丰恒灵活配置混合A 0.9345 0.9345 0.9339 0.9339 0.0006 0.06%
2025-04-11 003845 汇安丰恒灵活配置混合A 0.9339 0.9339 0.9339 0.9339 0.0000 0.00%
2025-04-10 003845 汇安丰恒灵活配置混合A 0.9339 0.9339 0.9334 0.9334 0.0005 0.05%
2025-04-09 003845 汇安丰恒灵活配置混合A 0.9334 0.9334 0.9327 0.9327 0.0007 0.08%
2025-04-08 003845 汇安丰恒灵活配置混合A 0.9327 0.9327 0.9313 0.9313 0.0014 0.15%
2025-04-07 003845 汇安丰恒灵活配置混合A 0.9313 0.9313 0.9350 0.9350 -0.0037 -0.40%
2025-04-03 003845 汇安丰恒灵活配置混合A 0.9350 0.9350 0.9328 0.9328 0.0022 0.24%
2025-04-02 003845 汇安丰恒灵活配置混合A 0.9328 0.9328 0.9323 0.9323 0.0005 0.05%
2025-04-01 003845 汇安丰恒灵活配置混合A 0.9323 0.9323 0.9314 0.9314 0.0009 0.10%
2025-03-31 003845 汇安丰恒灵活配置混合A 0.9314 0.9314 0.9325 0.9325 -0.0011 -0.12%
2025-03-28 003845 汇安丰恒灵活配置混合A 0.9325 0.9325 0.9330 0.9330 -0.0005 -0.05%
2025-03-27 003845 汇安丰恒灵活配置混合A 0.9330 0.9330 0.9321 0.9321 0.0009 0.10%
2025-03-26 003845 汇安丰恒灵活配置混合A 0.9321 0.9321 0.9317 0.9317 0.0004 0.04%
2025-03-25 003845 汇安丰恒灵活配置混合A 0.9317 0.9317 0.9305 0.9305 0.0012 0.13%
2025-03-24 003845 汇安丰恒灵活配置混合A 0.9305 0.9305 0.9301 0.9301 0.0004 0.04%
2025-03-21 003845 汇安丰恒灵活配置混合A 0.9301 0.9301 0.9315 0.9315 -0.0014 -0.15%
2025-03-20 003845 汇安丰恒灵活配置混合A 0.9315 0.9315 0.9314 0.9314 0.0001 0.01%
2025-03-19 003845 汇安丰恒灵活配置混合A 0.9314 0.9314 0.9312 0.9312 0.0002 0.02%
2025-03-18 003845 汇安丰恒灵活配置混合A 0.9312 0.9312 0.9309 0.9309 0.0003 0.03%
2025-03-17 003845 汇安丰恒灵活配置混合A 0.9309 0.9309 0.9316 0.9316 -0.0007 -0.08%
2025-03-14 003845 汇安丰恒灵活配置混合A 0.9316 0.9316 0.9283 0.9283 0.0033 0.36%
2025-03-13 003845 汇安丰恒灵活配置混合A 0.9283 0.9283 0.9283 0.9283 0.0000 0.00%
2025-03-12 003845 汇安丰恒灵活配置混合A 0.9283 0.9283 0.9291 0.9291 -0.0008 -0.09%
2025-03-11 003845 汇安丰恒灵活配置混合A 0.9291 0.9291 0.9301 0.9301 -0.0010 -0.11%
2025-03-10 003845 汇安丰恒灵活配置混合A 0.9301 0.9301 0.9313 0.9313 -0.0012 -0.13%
2025-03-07 003845 汇安丰恒灵活配置混合A 0.9313 0.9313 0.9336 0.9336 -0.0023 -0.25%
2025-03-06 003845 汇安丰恒灵活配置混合A 0.9336 0.9336 0.9323 0.9323 0.0013 0.14%
2025-03-05 003845 汇安丰恒灵活配置混合A 0.9323 0.9323 0.9317 0.9317 0.0006 0.06%
2025-03-04 003845 汇安丰恒灵活配置混合A 0.9317 0.9317 0.9317 0.9317 0.0000 0.00%
2025-03-03 003845 汇安丰恒灵活配置混合A 0.9317 0.9317 0.9318 0.9318 -0.0001 -0.01%
2025-02-28 003845 汇安丰恒灵活配置混合A 0.9318 0.9318 0.9341 0.9341 -0.0023 -0.25%
2025-02-27 003845 汇安丰恒灵活配置混合A 0.9341 0.9341 0.9347 0.9347 -0.0006 -0.06%
2025-02-26 003845 汇安丰恒灵活配置混合A 0.9347 0.9347 0.9340 0.9340 0.0007 0.07%
2025-02-25 003845 汇安丰恒灵活配置混合A 0.9340 0.9340 0.9358 0.9358 -0.0018 -0.19%
2025-02-24 003845 汇安丰恒灵活配置混合A 0.9358 0.9358 0.9376 0.9376 -0.0018 -0.19%
2025-02-21 003845 汇安丰恒灵活配置混合A 0.9376 0.9376 0.9380 0.9380 -0.0004 -0.04%
2025-02-20 003845 汇安丰恒灵活配置混合A 0.9380 0.9380 0.9388 0.9388 -0.0008 -0.09%
2025-02-19 003845 汇安丰恒灵活配置混合A 0.9388 0.9388 0.9386 0.9386 0.0002 0.02%
2025-02-18 003845 汇安丰恒灵活配置混合A 0.9386 0.9386 0.9401 0.9401 -0.0015 -0.16%
2025-02-17 003845 汇安丰恒灵活配置混合A 0.9401 0.9401 0.9410 0.9410 -0.0009 -0.10%
2025-02-14 003845 汇安丰恒灵活配置混合A 0.9410 0.9410 0.9404 0.9404 0.0006 0.06%
2025-02-13 003845 汇安丰恒灵活配置混合A 0.9404 0.9404 0.9406 0.9406 -0.0002 -0.02%
2025-02-12 003845 汇安丰恒灵活配置混合A 0.9406 0.9406 0.9396 0.9396 0.0010 0.11%
2025-02-11 003845 汇安丰恒灵活配置混合A 0.9396 0.9396 0.9398 0.9398 -0.0002 -0.02%
2025-02-10 003845 汇安丰恒灵活配置混合A 0.9398 0.9398 0.9398 0.9398 0.0000 0.00%
2025-02-07 003845 汇安丰恒灵活配置混合A 0.9398 0.9398 0.9383 0.9383 0.0015 0.16%
2025-02-06 003845 汇安丰恒灵活配置混合A 0.9383 0.9383 0.9358 0.9358 0.0025 0.27%
2025-02-05 003845 汇安丰恒灵活配置混合A 0.9358 0.9358 0.9365 0.9365 -0.0007 -0.07%
2025-01-27 003845 汇安丰恒灵活配置混合A 0.9365 0.9365 0.9362 0.9362 0.0003 0.03%
2025-01-24 003845 汇安丰恒灵活配置混合A 0.9362 0.9362 0.9351 0.9351 0.0011 0.12%
2025-01-23 003845 汇安丰恒灵活配置混合A 0.9351 0.9351 0.9351 0.9351 0.0000 0.00%
2025-01-22 003845 汇安丰恒灵活配置混合A 0.9351 0.9351 0.9359 0.9359 -0.0008 -0.09%
2025-01-21 003845 汇安丰恒灵活配置混合A 0.9359 0.9359 0.9355 0.9355 0.0004 0.04%
2025-01-20 003845 汇安丰恒灵活配置混合A 0.9355 0.9355 0.9353 0.9353 0.0002 0.02%
2025-01-17 003845 汇安丰恒灵活配置混合A 0.9353 0.9353 0.9348 0.9348 0.0005 0.05%
2025-01-16 003845 汇安丰恒灵活配置混合A 0.9348 0.9348 0.9342 0.9342 0.0006 0.06%
2025-01-15 003845 汇安丰恒灵活配置混合A 0.9342 0.9342 0.9351 0.9351 -0.0009 -0.10%
2025-01-14 003845 汇安丰恒灵活配置混合A 0.9351 0.9351 0.9312 0.9312 0.0039 0.42%
2025-01-13 003845 汇安丰恒灵活配置混合A 0.9312 0.9312 0.9317 0.9317 -0.0005 -0.05%
2025-01-10 003845 汇安丰恒灵活配置混合A 0.9317 0.9317 0.9341 0.9341 -0.0024 -0.26%
2025-01-09 003845 汇安丰恒灵活配置混合A 0.9341 0.9341 0.9352 0.9352 -0.0011 -0.12%
2025-01-08 003845 汇安丰恒灵活配置混合A 0.9352 0.9352 0.9354 0.9354 -0.0002 -0.02%
2025-01-07 003845 汇安丰恒灵活配置混合A 0.9354 0.9354 0.9342 0.9342 0.0012 0.13%
2025-01-06 003845 汇安丰恒灵活配置混合A 0.9342 0.9342 0.9335 0.9335 0.0007 0.07%
2025-01-03 003845 汇安丰恒灵活配置混合A 0.9335 0.9335 0.9334 0.9334 0.0001 0.01%
2025-01-02 003845 汇安丰恒灵活配置混合A 0.9334 0.9334 0.9341 0.9341 -0.0007 -0.07%
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%
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