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汇安丰泰灵活配置混合C基金净值查询(003885)

今天最新净值 1.1431 0.0048 0.4200% 2024-03-28
盘中实时估值(仅供参考) 1.1476 0.0066 0.5796%
  • 累计净值:1.1431
  • 成立日期:2017-01-25
  • 基金类型:
  • 成立份额:
  • 最近份额:2.4195亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安丰泰灵活配置混合C(003885)基金累计收益率5.82%
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
2024-03-28 003885 汇安丰泰灵活配置混合C 1.1410 1.1410 1.1301 1.1301 0.0109 0.96%
2024-03-27 003885 汇安丰泰灵活配置混合C 1.1301 1.1301 1.1430 1.1430 -0.0129 -1.13%
2024-03-26 003885 汇安丰泰灵活配置混合C 1.1430 1.1430 1.1377 1.1377 0.0053 0.47%
2024-03-25 003885 汇安丰泰灵活配置混合C 1.1377 1.1377 1.1436 1.1436 -0.0059 -0.52%
2024-03-22 003885 汇安丰泰灵活配置混合C 1.1436 1.1436 1.1536 1.1536 -0.0100 -0.87%
2024-03-21 003885 汇安丰泰灵活配置混合C 1.1536 1.1536 1.1530 1.1530 0.0006 0.05%
2024-03-20 003885 汇安丰泰灵活配置混合C 1.1530 1.1530 1.1495 1.1495 0.0035 0.30%
2024-03-19 003885 汇安丰泰灵活配置混合C 1.1495 1.1495 1.1544 1.1544 -0.0049 -0.42%
2024-03-18 003885 汇安丰泰灵活配置混合C 1.1544 1.1544 1.1431 1.1431 0.0113 0.99%
2024-03-15 003885 汇安丰泰灵活配置混合C 1.1431 1.1431 1.1383 1.1383 0.0048 0.42%
2024-03-14 003885 汇安丰泰灵活配置混合C 1.1383 1.1383 1.1397 1.1397 -0.0014 -0.12%
2024-03-13 003885 汇安丰泰灵活配置混合C 1.1397 1.1397 1.1455 1.1455 -0.0058 -0.51%
2024-03-12 003885 汇安丰泰灵活配置混合C 1.1455 1.1455 1.1400 1.1400 0.0055 0.48%
2024-03-11 003885 汇安丰泰灵活配置混合C 1.1400 1.1400 1.1266 1.1266 0.0134 1.19%
2024-03-08 003885 汇安丰泰灵活配置混合C 1.1266 1.1266 1.1222 1.1222 0.0044 0.39%
2024-03-07 003885 汇安丰泰灵活配置混合C 1.1222 1.1222 1.1248 1.1248 -0.0026 -0.23%
2024-03-06 003885 汇安丰泰灵活配置混合C 1.1248 1.1248 1.1267 1.1267 -0.0019 -0.17%
2024-03-05 003885 汇安丰泰灵活配置混合C 1.1267 1.1267 1.1201 1.1201 0.0066 0.59%
2024-03-04 003885 汇安丰泰灵活配置混合C 1.1201 1.1201 1.1190 1.1190 0.0011 0.10%
2024-03-01 003885 汇安丰泰灵活配置混合C 1.1190 1.1190 1.1141 1.1141 0.0049 0.44%
2024-02-29 003885 汇安丰泰灵活配置混合C 1.1141 1.1141 1.0927 1.0927 0.0214 1.96%
2024-02-28 003885 汇安丰泰灵活配置混合C 1.0927 1.0927 1.1127 1.1127 -0.0200 -1.80%
2024-02-27 003885 汇安丰泰灵活配置混合C 1.1127 1.1127 1.1016 1.1016 0.0111 1.01%
2024-02-26 003885 汇安丰泰灵活配置混合C 1.1016 1.1016 1.1083 1.1083 -0.0067 -0.60%
2024-02-23 003885 汇安丰泰灵活配置混合C 1.1083 1.1083 1.1059 1.1059 0.0024 0.22%
2024-02-22 003885 汇安丰泰灵活配置混合C 1.1059 1.1059 1.0972 1.0972 0.0087 0.79%
2024-02-21 003885 汇安丰泰灵活配置混合C 1.0972 1.0972 1.0836 1.0836 0.0136 1.26%
2024-02-20 003885 汇安丰泰灵活配置混合C 1.0836 1.0836 1.0805 1.0805 0.0031 0.29%
2024-02-19 003885 汇安丰泰灵活配置混合C 1.0805 1.0805 1.0652 1.0652 0.0153 1.44%
2024-02-08 003885 汇安丰泰灵活配置混合C 1.0652 1.0652 1.0556 1.0556 0.0096 0.91%
2024-02-07 003885 汇安丰泰灵活配置混合C 1.0556 1.0556 1.0490 1.0490 0.0066 0.63%
2024-02-06 003885 汇安丰泰灵活配置混合C 1.0490 1.0490 1.0197 1.0197 0.0293 2.87%
2024-02-05 003885 汇安丰泰灵活配置混合C 1.0197 1.0197 1.0190 1.0190 0.0007 0.07%
2024-02-02 003885 汇安丰泰灵活配置混合C 1.0190 1.0190 1.0317 1.0317 -0.0127 -1.23%
2024-02-01 003885 汇安丰泰灵活配置混合C 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2024-01-31 003885 汇安丰泰灵活配置混合C 1.0324 1.0324 1.0455 1.0455 -0.0131 -1.25%
2024-01-30 003885 汇安丰泰灵活配置混合C 1.0455 1.0455 1.0658 1.0658 -0.0203 -1.90%
2024-01-29 003885 汇安丰泰灵活配置混合C 1.0658 1.0658 1.0759 1.0759 -0.0101 -0.94%
2024-01-26 003885 汇安丰泰灵活配置混合C 1.0759 1.0759 1.0781 1.0781 -0.0022 -0.20%
2024-01-25 003885 汇安丰泰灵活配置混合C 1.0781 1.0781 1.0562 1.0562 0.0219 2.07%
2024-01-24 003885 汇安丰泰灵活配置混合C 1.0562 1.0562 1.0424 1.0424 0.0138 1.32%
2024-01-23 003885 汇安丰泰灵活配置混合C 1.0424 1.0424 1.0410 1.0410 0.0014 0.13%
2024-01-22 003885 汇安丰泰灵活配置混合C 1.0410 1.0410 1.0629 1.0629 -0.0219 -2.06%
2024-01-19 003885 汇安丰泰灵活配置混合C 1.0629 1.0629 1.0648 1.0648 -0.0019 -0.18%
2024-01-18 003885 汇安丰泰灵活配置混合C 1.0648 1.0648 1.0561 1.0561 0.0087 0.82%
2024-01-17 003885 汇安丰泰灵活配置混合C 1.0561 1.0561 1.0749 1.0749 -0.0188 -1.75%
2024-01-16 003885 汇安丰泰灵活配置混合C 1.0749 1.0749 1.0691 1.0691 0.0058 0.54%
2024-01-15 003885 汇安丰泰灵活配置混合C 1.0691 1.0691 1.0679 1.0679 0.0012 0.11%
2024-01-12 003885 汇安丰泰灵活配置混合C 1.0679 1.0679 1.0710 1.0710 -0.0031 -0.29%
2024-01-11 003885 汇安丰泰灵活配置混合C 1.0710 1.0710 1.0647 1.0647 0.0063 0.59%
2024-01-10 003885 汇安丰泰灵活配置混合C 1.0647 1.0647 1.0671 1.0671 -0.0024 -0.22%
2024-01-09 003885 汇安丰泰灵活配置混合C 1.0671 1.0671 1.0636 1.0636 0.0035 0.33%
2024-01-08 003885 汇安丰泰灵活配置混合C 1.0636 1.0636 1.0761 1.0761 -0.0125 -1.16%
2024-01-05 003885 汇安丰泰灵活配置混合C 1.0761 1.0761 1.0824 1.0824 -0.0063 -0.58%
2024-01-04 003885 汇安丰泰灵活配置混合C 1.0824 1.0824 1.0900 1.0900 -0.0076 -0.70%
2024-01-03 003885 汇安丰泰灵活配置混合C 1.0900 1.0900 1.0907 1.0907 -0.0007 -0.06%
2024-01-02 003885 汇安丰泰灵活配置混合C 1.0907 1.0907 1.1005 1.1005 -0.0098 -0.89%
2023-12-29 003885 汇安丰泰灵活配置混合C 1.1005 1.1005 1.0957 1.0957 0.0048 0.44%
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C 0.9790 1.95%
汇安多策略混合A 1.0026 1.94%
汇安多因子混合A 1.3647 1.93%
汇安多因子混合C 1.3290 1.92%
汇安量化先锋混合C 0.8826 1.71%
汇安量化先锋混合A 0.9024 1.70%
汇安成长优选混合A 0.8111 1.62%
汇安成长优选混合C 0.7706 1.61%
汇安中证500增强A 0.8179 1.39%
汇安中证500增强C 0.8070 1.39%