汇安沪深300指数增强A(汇安丰泰混合A)基金净值查询(003884)

今天最新净值 1.7359 -0.0116 -0.66% 2026-09-16

盘中实时估值(仅供参考) 1.7086 0.0068 0.4006% 2026-03-24 15:39:58

累计净值：1.7359
成立日期：2017-01-25
基金类型：指数型-股票
成立份额：
最近份额：1.7772亿
最近资产：2.42亿
基金公司：汇安基金
基金经理：柳预才

近一季汇安沪深300指数增强A|汇安丰泰混合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,汇安沪深300指数增强A(003884)基金累计收益率-6.14%

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
2026-09-16	003884	汇安沪深300指数增强A	1.7482	1.7482	1.7359	1.7359	0.0123	0.71%
2026-09-15	003884	汇安沪深300指数增强A	1.7359	1.7359	1.7475	1.7475	-0.0116	-0.66%
2026-09-14	003884	汇安沪深300指数增强A	1.7475	1.7475	1.7593	1.7593	-0.0118	-0.67%
2026-09-11	003884	汇安沪深300指数增强A	1.7593	1.7593	1.7737	1.7737	-0.0144	-0.81%
2026-09-10	003884	汇安沪深300指数增强A	1.7737	1.7737	1.7819	1.7819	-0.0082	-0.46%
2026-09-09	003884	汇安沪深300指数增强A	1.7819	1.7819	1.7756	1.7756	0.0063	0.35%
2026-09-08	003884	汇安沪深300指数增强A	1.7756	1.7756	1.7823	1.7823	-0.0067	-0.38%
2026-09-07	003884	汇安沪深300指数增强A	1.7823	1.7823	1.7697	1.7697	0.0126	0.71%
2026-09-04	003884	汇安沪深300指数增强A	1.7697	1.7697	1.7724	1.7724	-0.0027	-0.15%
2026-09-03	003884	汇安沪深300指数增强A	1.7724	1.7724	1.7691	1.7691	0.0033	0.19%

2026-09-02	003884	汇安沪深300指数增强A	1.7691	1.7691	1.7929	1.7929	-0.0238	-1.33%
2026-09-01	003884	汇安沪深300指数增强A	1.7929	1.7929	1.7995	1.7995	-0.0066	-0.37%
2026-08-31	003884	汇安沪深300指数增强A	1.7995	1.7995	1.7946	1.7946	0.0049	0.27%
2026-08-28	003884	汇安沪深300指数增强A	1.7946	1.7946	1.8019	1.8019	-0.0073	-0.41%
2026-08-27	003884	汇安沪深300指数增强A	1.8019	1.8019	1.7861	1.7861	0.0158	0.88%
2026-08-26	003884	汇安沪深300指数增强A	1.7861	1.7861	1.7722	1.7722	0.0139	0.78%
2026-08-25	003884	汇安沪深300指数增强A	1.7722	1.7722	1.7759	1.7759	-0.0037	-0.21%
2026-08-24	003884	汇安沪深300指数增强A	1.7759	1.7759	1.7980	1.7980	-0.0221	-1.23%
2026-08-21	003884	汇安沪深300指数增强A	1.7980	1.7980	1.7847	1.7847	0.0133	0.75%
2026-08-20	003884	汇安沪深300指数增强A	1.7847	1.7847	1.7821	1.7821	0.0026	0.15%
2026-08-19	003884	汇安沪深300指数增强A	1.7821	1.7821	1.8309	1.8309	-0.0488	-2.67%
2026-08-18	003884	汇安沪深300指数增强A	1.8309	1.8309	1.8357	1.8357	-0.0048	-0.26%
2026-08-17	003884	汇安沪深300指数增强A	1.8357	1.8357	1.8047	1.8047	0.0310	1.72%
2026-08-14	003884	汇安沪深300指数增强A	1.8047	1.8047	1.8024	1.8024	0.0023	0.13%
2026-08-13	003884	汇安沪深300指数增强A	1.8024	1.8024	1.8124	1.8124	-0.0100	-0.55%

2026-08-12	003884	汇安沪深300指数增强A	1.8124	1.8124	1.8013	1.8013	0.0111	0.62%
2026-08-11	003884	汇安沪深300指数增强A	1.8013	1.8013	1.8137	1.8137	-0.0124	-0.68%
2026-08-10	003884	汇安沪深300指数增强A	1.8137	1.8137	1.8103	1.8103	0.0034	0.19%
2026-08-07	003884	汇安沪深300指数增强A	1.8103	1.8103	1.7930	1.7930	0.0173	0.96%
2026-08-06	003884	汇安沪深300指数增强A	1.7930	1.7930	1.7964	1.7964	-0.0034	-0.19%
2026-08-05	003884	汇安沪深300指数增强A	1.7964	1.7964	1.7717	1.7717	0.0247	1.39%
2026-08-04	003884	汇安沪深300指数增强A	1.7717	1.7717	1.7450	1.7450	0.0267	1.53%
2026-08-03	003884	汇安沪深300指数增强A	1.7450	1.7450	1.7600	1.7600	-0.0150	-0.85%
2026-07-31	003884	汇安沪深300指数增强A	1.7600	1.7600	1.7418	1.7418	0.0182	1.04%
2026-07-30	003884	汇安沪深300指数增强A	1.7418	1.7418	1.7635	1.7635	-0.0217	-1.23%
2026-07-29	003884	汇安沪深300指数增强A	1.7635	1.7635	1.7516	1.7516	0.0119	0.68%
2026-07-28	003884	汇安沪深300指数增强A	1.7516	1.7516	1.7990	1.7990	-0.0474	-2.63%
2026-07-27	003884	汇安沪深300指数增强A	1.7990	1.7990	1.7729	1.7729	0.0261	1.47%
2026-07-24	003884	汇安沪深300指数增强A	1.7729	1.7729	1.8000	1.8000	-0.0271	-1.51%
2026-07-23	003884	汇安沪深300指数增强A	1.8000	1.8000	1.7906	1.7906	0.0094	0.52%
2026-07-22	003884	汇安沪深300指数增强A	1.7906	1.7906	1.7997	1.7997	-0.0091	-0.51%
2026-07-21	003884	汇安沪深300指数增强A	1.7997	1.7997	1.7463	1.7463	0.0534	3.06%
2026-07-20	003884	汇安沪深300指数增强A	1.7463	1.7463	1.7227	1.7227	0.0236	1.37%
2026-07-17	003884	汇安沪深300指数增强A	1.7227	1.7227	1.7823	1.7823	-0.0596	-3.34%
2026-07-16	003884	汇安沪深300指数增强A	1.7823	1.7823	1.8127	1.8127	-0.0304	-1.68%
2026-07-15	003884	汇安沪深300指数增强A	1.8127	1.8127	1.8146	1.8146	-0.0019	-0.10%
2026-07-14	003884	汇安沪深300指数增强A	1.8146	1.8146	1.7757	1.7757	0.0389	2.19%
2026-07-13	003884	汇安沪深300指数增强A	1.7757	1.7757	1.8057	1.8057	-0.0300	-1.66%
2026-07-10	003884	汇安沪深300指数增强A	1.8057	1.8057	1.8380	1.8380	-0.0323	-1.76%
2026-07-09	003884	汇安沪深300指数增强A	1.8380	1.8380	1.7982	1.7982	0.0398	2.21%
2026-07-08	003884	汇安沪深300指数增强A	1.7982	1.7982	1.8129	1.8129	-0.0147	-0.81%
2026-07-07	003884	汇安沪深300指数增强A	1.8129	1.8129	1.8293	1.8293	-0.0164	-0.90%
2026-07-06	003884	汇安沪深300指数增强A	1.8293	1.8293	1.8295	1.8295	-0.0002	-0.01%
2026-07-03	003884	汇安沪深300指数增强A	1.8295	1.8295	1.8184	1.8184	0.0111	0.61%
2026-07-02	003884	汇安沪深300指数增强A	1.8184	1.8184	1.8669	1.8669	-0.0485	-2.60%
2026-07-01	003884	汇安沪深300指数增强A	1.8669	1.8669	1.8721	1.8721	-0.0052	-0.28%
2026-06-30	003884	汇安沪深300指数增强A	1.8721	1.8721	1.8572	1.8572	0.0149	0.80%
2026-06-29	003884	汇安沪深300指数增强A	1.8572	1.8572	1.8340	1.8340	0.0232	1.26%
2026-06-26	003884	汇安沪深300指数增强A	1.8340	1.8340	1.8875	1.8875	-0.0535	-2.83%
2026-06-25	003884	汇安沪深300指数增强A	1.8875	1.8875	1.8680	1.8680	0.0195	1.04%
2026-06-24	003884	汇安沪深300指数增强A	1.8680	1.8680	1.8552	1.8552	0.0128	0.69%
2026-06-23	003884	汇安沪深300指数增强A	1.8552	1.8552	1.9075	1.9075	-0.0523	-2.74%
2026-06-22	003884	汇安沪深300指数增强A	1.9075	1.9075	1.8643	1.8643	0.0432	2.32%
2026-06-18	003884	汇安沪深300指数增强A	1.8643	1.8643	1.8604	1.8604	0.0039	0.21%
2026-06-17	003884	汇安沪深300指数增强A	1.8604	1.8604	1.8460	1.8460	0.0144	0.78%

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
汇安核心成长混合A	1.7617	3.72%
汇安核心成长混合C	1.6507	3.71%
汇安趋势动力股票A	2.7973	3.65%
汇安趋势动力股票C	2.6752	3.65%
汇安价值先锋混合A	0.8821	3.47%
汇安价值先锋混合C	0.8657	3.47%
汇安成长优选混合A	3.7326	3.42%
汇安成长优选混合C	3.4778	3.42%
汇安品质优选混合C	0.8368	3.36%
汇安品质优选混合A	0.8540	3.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%