汇安丰恒灵活配置混合C基金净值查询(003846)
今天最新净值
0.9608
0.0011 0.1100%
2024-04-15
盘中实时估值(仅供参考)
0.9687
0.0031 0.3168%
- 累计净值：0.9608
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2157亿
- 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C(003846)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 |
| 2024-04-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2024-04-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
| 2024-04-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9646 |
0.9646 |
0.9642 |
0.9642 |
0.0004 |
0.04% |
| 2024-04-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9642 |
0.9642 |
0.9640 |
0.9640 |
0.0002 |
0.02% |
| 2024-04-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9640 |
0.9640 |
0.9636 |
0.9636 |
0.0004 |
0.04% |
| 2024-04-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9636 |
0.9636 |
0.9632 |
0.9632 |
0.0004 |
0.04% |
| 2024-04-03 |
003846 |
汇安丰恒灵活配置混合C |
0.9632 |
0.9632 |
0.9629 |
0.9629 |
0.0003 |
0.03% |
| 2024-04-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9629 |
0.9629 |
0.9627 |
0.9627 |
0.0002 |
0.02% |
| 2024-04-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9627 |
0.9627 |
0.9625 |
0.9625 |
0.0002 |
0.02% |
| 2024-03-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9625 |
0.9625 |
0.9624 |
0.9624 |
0.0001 |
0.01% |
|
|
| 2024-03-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9624 |
0.9624 |
0.9622 |
0.9622 |
0.0002 |
0.02% |
| 2024-03-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9622 |
0.9622 |
0.9620 |
0.9620 |
0.0002 |
0.02% |
| 2024-03-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9621 |
0.9621 |
0.0000 |
0.00% |
| 2024-03-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9621 |
0.9621 |
0.0000 |
0.00% |
| 2024-03-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9619 |
0.9619 |
0.0002 |
0.02% |
| 2024-03-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9619 |
0.9619 |
0.9618 |
0.9618 |
0.0001 |
0.01% |
| 2024-03-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9618 |
0.9618 |
0.9616 |
0.9616 |
0.0002 |
0.02% |
| 2024-03-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9616 |
0.9616 |
0.9608 |
0.9608 |
0.0008 |
0.08% |
| 2024-03-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9608 |
0.9608 |
0.9597 |
0.9597 |
0.0011 |
0.11% |
| 2024-03-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9597 |
0.9597 |
0.9601 |
0.9601 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9601 |
0.9601 |
0.9608 |
0.9608 |
-0.0007 |
-0.07% |
| 2024-03-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9608 |
0.9608 |
0.9614 |
0.9614 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9614 |
0.9614 |
0.9611 |
0.9611 |
0.0003 |
0.03% |
| 2024-03-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9611 |
0.9611 |
0.9610 |
0.9610 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9610 |
0.9610 |
0.9606 |
0.9606 |
0.0004 |
0.04% |
| 2024-03-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-03-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9603 |
0.9603 |
0.9600 |
0.9600 |
0.0003 |
0.03% |
| 2024-03-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9600 |
0.9600 |
0.9600 |
0.9600 |
0.0000 |
0.00% |
| 2024-03-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9600 |
0.9600 |
0.9599 |
0.9599 |
0.0001 |
0.01% |
| 2024-02-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9599 |
0.9599 |
0.9590 |
0.9590 |
0.0009 |
0.09% |
| 2024-02-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9590 |
0.9590 |
0.9586 |
0.9586 |
0.0004 |
0.04% |
| 2024-02-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9586 |
0.9586 |
0.9581 |
0.9581 |
0.0005 |
0.05% |
| 2024-02-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9581 |
0.9581 |
0.9576 |
0.9576 |
0.0005 |
0.05% |
| 2024-02-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9576 |
0.9576 |
0.9570 |
0.9570 |
0.0006 |
0.06% |
| 2024-02-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9570 |
0.9570 |
0.9569 |
0.9569 |
0.0001 |
0.01% |
| 2024-02-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9569 |
0.9569 |
0.9567 |
0.9567 |
0.0002 |
0.02% |
| 2024-02-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9567 |
0.9567 |
0.9564 |
0.9564 |
0.0003 |
0.03% |
| 2024-02-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9564 |
0.9564 |
0.9561 |
0.9561 |
0.0003 |
0.03% |
| 2024-02-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9561 |
0.9561 |
0.9557 |
0.9557 |
0.0004 |
0.04% |
| 2024-02-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9557 |
0.9557 |
0.9559 |
0.9559 |
-0.0002 |
-0.02% |
| 2024-02-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
| 2024-02-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9560 |
0.9560 |
0.9556 |
0.9556 |
0.0004 |
0.04% |
| 2024-02-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
| 2024-02-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9553 |
0.9553 |
0.9550 |
0.9550 |
0.0003 |
0.03% |
| 2024-01-31 |
003846 |
汇安丰恒灵活配置混合C |
0.9550 |
0.9550 |
0.9548 |
0.9548 |
0.0002 |
0.02% |
| 2024-01-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9548 |
0.9548 |
0.9544 |
0.9544 |
0.0004 |
0.04% |
| 2024-01-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9544 |
0.9544 |
0.9542 |
0.9542 |
0.0002 |
0.02% |
| 2024-01-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9542 |
0.9542 |
0.9541 |
0.9541 |
0.0001 |
0.01% |
| 2024-01-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9541 |
0.9541 |
0.9539 |
0.9539 |
0.0002 |
0.02% |
| 2024-01-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9539 |
0.9539 |
0.9538 |
0.9538 |
0.0001 |
0.01% |
| 2024-01-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9538 |
0.9538 |
0.9536 |
0.9536 |
0.0002 |
0.02% |
| 2024-01-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9536 |
0.9536 |
0.9531 |
0.9531 |
0.0005 |
0.05% |
| 2024-01-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9531 |
0.9531 |
0.9528 |
0.9528 |
0.0003 |
0.03% |
| 2024-01-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9528 |
0.9528 |
0.9525 |
0.9525 |
0.0003 |
0.03% |
| 2024-01-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9525 |
0.9525 |
0.9528 |
0.9528 |
-0.0003 |
-0.03% |
| 2024-01-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9528 |
0.9528 |
0.9527 |
0.9527 |
0.0001 |
0.01% |
