汇安丰泰灵活配置混合A基金净值查询(003884)
今天最新净值
1.2505
0.0052 0.4200%
2024-04-24
盘中实时估值(仅供参考)
1.2561
-0.0027 -0.2165%
- 累计净值：1.2505
- 成立日期：2017-01-25
- 基金类型：
- 成立份额：
- 最近份额：2.2245亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：朱晨歌 柳预才
近一季,汇安丰泰灵活配置混合A(003884)基金累计收益率5.93%
| 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 |
| 2024-04-24 |
003884 |
汇安丰泰灵活配置混合A |
1.2588 |
1.2588 |
1.2490 |
1.2490 |
0.0098 |
0.78% |
| 2024-04-23 |
003884 |
汇安丰泰灵活配置混合A |
1.2490 |
1.2490 |
1.2533 |
1.2533 |
-0.0043 |
-0.34% |
| 2024-04-22 |
003884 |
汇安丰泰灵活配置混合A |
1.2533 |
1.2533 |
1.2591 |
1.2591 |
-0.0058 |
-0.46% |
| 2024-04-19 |
003884 |
汇安丰泰灵活配置混合A |
1.2591 |
1.2591 |
1.2674 |
1.2674 |
-0.0083 |
-0.65% |
| 2024-04-18 |
003884 |
汇安丰泰灵活配置混合A |
1.2674 |
1.2674 |
1.2652 |
1.2652 |
0.0022 |
0.17% |
| 2024-04-17 |
003884 |
汇安丰泰灵活配置混合A |
1.2652 |
1.2652 |
1.2394 |
1.2394 |
0.0258 |
2.08% |
| 2024-04-16 |
003884 |
汇安丰泰灵活配置混合A |
1.2394 |
1.2394 |
1.2610 |
1.2610 |
-0.0216 |
-1.71% |
| 2024-04-15 |
003884 |
汇安丰泰灵活配置混合A |
1.2610 |
1.2610 |
1.2425 |
1.2425 |
0.0185 |
1.49% |
| 2024-04-12 |
003884 |
汇安丰泰灵活配置混合A |
1.2425 |
1.2425 |
1.2501 |
1.2501 |
-0.0076 |
-0.61% |
| 2024-04-11 |
003884 |
汇安丰泰灵活配置混合A |
1.2501 |
1.2501 |
1.2463 |
1.2463 |
0.0038 |
0.30% |
|
|
| 2024-04-10 |
003884 |
汇安丰泰灵活配置混合A |
1.2463 |
1.2463 |
1.2562 |
1.2562 |
-0.0099 |
-0.79% |
| 2024-04-09 |
003884 |
汇安丰泰灵活配置混合A |
1.2562 |
1.2562 |
1.2566 |
1.2566 |
-0.0004 |
-0.03% |
| 2024-04-08 |
003884 |
汇安丰泰灵活配置混合A |
1.2566 |
1.2566 |
1.2691 |
1.2691 |
-0.0125 |
-0.98% |
| 2024-04-03 |
003884 |
汇安丰泰灵活配置混合A |
1.2691 |
1.2691 |
1.2741 |
1.2741 |
-0.0050 |
-0.39% |
| 2024-04-02 |
003884 |
汇安丰泰灵活配置混合A |
1.2741 |
1.2741 |
1.2765 |
1.2765 |
-0.0024 |
-0.19% |
| 2024-04-01 |
003884 |
汇安丰泰灵活配置混合A |
1.2765 |
1.2765 |
1.2577 |
1.2577 |
0.0188 |
1.49% |
| 2024-03-29 |
003884 |
汇安丰泰灵活配置混合A |
1.2577 |
1.2577 |
1.2484 |
1.2484 |
0.0093 |
0.74% |
| 2024-03-28 |
003884 |
汇安丰泰灵活配置混合A |
1.2484 |
1.2484 |
1.2365 |
1.2365 |
0.0119 |
0.96% |
| 2024-03-27 |
003884 |
汇安丰泰灵活配置混合A |
1.2365 |
1.2365 |
1.2507 |
1.2507 |
-0.0142 |
-1.14% |
| 2024-03-26 |
003884 |
汇安丰泰灵活配置混合A |
1.2507 |
1.2507 |
1.2448 |
1.2448 |
0.0059 |
0.47% |
| 2024-03-25 |
003884 |
汇安丰泰灵活配置混合A |
1.2448 |
1.2448 |
1.2512 |
1.2512 |
-0.0064 |
-0.51% |
| 2024-03-22 |
003884 |
汇安丰泰灵活配置混合A |
1.2512 |
1.2512 |
1.2621 |
1.2621 |
-0.0109 |
-0.86% |
| 2024-03-21 |
003884 |
汇安丰泰灵活配置混合A |
1.2621 |
1.2621 |
1.2615 |
1.2615 |
0.0006 |
0.05% |
| 2024-03-20 |
003884 |
汇安丰泰灵活配置混合A |
1.2615 |
1.2615 |
1.2576 |
1.2576 |
0.0039 |
0.31% |
| 2024-03-19 |
003884 |
汇安丰泰灵活配置混合A |
1.2576 |
1.2576 |
1.2630 |
1.2630 |
-0.0054 |
-0.43% |
|
|
| 2024-03-18 |
003884 |
汇安丰泰灵活配置混合A |
1.2630 |
1.2630 |
1.2505 |
1.2505 |
0.0125 |
1.00% |
| 2024-03-15 |
003884 |
汇安丰泰灵活配置混合A |
1.2505 |
1.2505 |
1.2453 |
1.2453 |
0.0052 |
0.42% |
| 2024-03-14 |
003884 |
汇安丰泰灵活配置混合A |
1.2453 |
1.2453 |
1.2469 |
1.2469 |
-0.0016 |
-0.13% |
| 2024-03-13 |
003884 |
汇安丰泰灵活配置混合A |
1.2469 |
1.2469 |
1.2531 |
1.2531 |
-0.0062 |
-0.49% |
| 2024-03-12 |
003884 |
汇安丰泰灵活配置混合A |
1.2531 |
1.2531 |
1.2471 |
1.2471 |
0.0060 |
0.48% |
| 2024-03-11 |
003884 |
汇安丰泰灵活配置混合A |
1.2471 |
1.2471 |
1.2324 |
1.2324 |
0.0147 |
1.19% |
| 2024-03-08 |
003884 |
汇安丰泰灵活配置混合A |
1.2324 |
1.2324 |
1.2276 |
1.2276 |
0.0048 |
0.39% |
| 2024-03-07 |
003884 |
汇安丰泰灵活配置混合A |
1.2276 |
1.2276 |
1.2304 |
1.2304 |
-0.0028 |
-0.23% |
| 2024-03-06 |
003884 |
汇安丰泰灵活配置混合A |
1.2304 |
1.2304 |
1.2325 |
1.2325 |
-0.0021 |
-0.17% |
| 2024-03-05 |
003884 |
汇安丰泰灵活配置混合A |
1.2325 |
1.2325 |
1.2253 |
1.2253 |
0.0072 |
0.59% |
| 2024-03-04 |
003884 |
汇安丰泰灵活配置混合A |
1.2253 |
1.2253 |
1.2240 |
1.2240 |
0.0013 |
0.11% |
| 2024-03-01 |
003884 |
汇安丰泰灵活配置混合A |
1.2240 |
1.2240 |
1.2186 |
1.2186 |
0.0054 |
0.44% |
| 2024-02-29 |
003884 |
汇安丰泰灵活配置混合A |
1.2186 |
1.2186 |
1.1953 |
1.1953 |
0.0233 |
1.95% |
| 2024-02-28 |
003884 |
汇安丰泰灵活配置混合A |
1.1953 |
1.1953 |
1.2171 |
1.2171 |
-0.0218 |
-1.79% |
| 2024-02-27 |
003884 |
汇安丰泰灵活配置混合A |
1.2171 |
1.2171 |
1.2049 |
1.2049 |
0.0122 |
1.01% |
| 2024-02-26 |
003884 |
汇安丰泰灵活配置混合A |
1.2049 |
1.2049 |
1.2123 |
1.2123 |
-0.0074 |
-0.61% |
| 2024-02-23 |
003884 |
汇安丰泰灵活配置混合A |
1.2123 |
1.2123 |
1.2096 |
1.2096 |
0.0027 |
0.22% |
| 2024-02-22 |
003884 |
汇安丰泰灵活配置混合A |
1.2096 |
1.2096 |
1.2000 |
1.2000 |
0.0096 |
0.80% |
| 2024-02-21 |
003884 |
汇安丰泰灵活配置混合A |
1.2000 |
1.2000 |
1.1852 |
1.1852 |
0.0148 |
1.25% |
| 2024-02-20 |
003884 |
汇安丰泰灵活配置混合A |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
| 2024-02-19 |
003884 |
汇安丰泰灵活配置混合A |
1.1818 |
1.1818 |
1.1649 |
1.1649 |
0.0169 |
1.45% |
| 2024-02-08 |
003884 |
汇安丰泰灵活配置混合A |
1.1649 |
1.1649 |
1.1544 |
1.1544 |
0.0105 |
0.91% |
| 2024-02-07 |
003884 |
汇安丰泰灵活配置混合A |
1.1544 |
1.1544 |
1.1471 |
1.1471 |
0.0073 |
0.64% |
| 2024-02-06 |
003884 |
汇安丰泰灵活配置混合A |
1.1471 |
1.1471 |
1.1151 |
1.1151 |
0.0320 |
2.87% |
| 2024-02-05 |
003884 |
汇安丰泰灵活配置混合A |
1.1151 |
1.1151 |
1.1142 |
1.1142 |
0.0009 |
0.08% |
| 2024-02-02 |
003884 |
汇安丰泰灵活配置混合A |
1.1142 |
1.1142 |
1.1282 |
1.1282 |
-0.0140 |
-1.24% |
| 2024-02-01 |
003884 |
汇安丰泰灵活配置混合A |
1.1282 |
1.1282 |
1.1290 |
1.1290 |
-0.0008 |
-0.07% |
| 2024-01-31 |
003884 |
汇安丰泰灵活配置混合A |
1.1290 |
1.1290 |
1.1432 |
1.1432 |
-0.0142 |
-1.24% |
| 2024-01-30 |
003884 |
汇安丰泰灵活配置混合A |
1.1432 |
1.1432 |
1.1655 |
1.1655 |
-0.0223 |
-1.91% |
| 2024-01-29 |
003884 |
汇安丰泰灵活配置混合A |
1.1655 |
1.1655 |
1.1765 |
1.1765 |
-0.0110 |
-0.93% |
| 2024-01-26 |
003884 |
汇安丰泰灵活配置混合A |
1.1765 |
1.1765 |
1.1789 |
1.1789 |
-0.0024 |
-0.20% |
| 2024-01-25 |
003884 |
汇安丰泰灵活配置混合A |
1.1789 |
1.1789 |
1.1549 |
1.1549 |
0.0240 |
2.08% |
