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(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% |