汇安沪深300指数增强C(汇安丰泰混合C)基金净值查询(003885)

今天最新净值 1.5814 -0.0107 -0.67% 2026-09-15

盘中实时估值(仅供参考) 1.5493 0.0062 0.4006% 2026-03-24 15:39:58

累计净值：1.5814
成立日期：2017-01-25
基金类型：指数型-股票
成立份额：
最近份额：1.9524亿
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C|汇安丰泰混合C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C(003885)基金累计收益率-6.23%

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
2026-09-15	003885	汇安沪深300指数增强C	1.5709	1.5709	1.5814	1.5814	-0.0105	-0.66%
2026-09-14	003885	汇安沪深300指数增强C	1.5814	1.5814	1.5921	1.5921	-0.0107	-0.67%
2026-09-11	003885	汇安沪深300指数增强C	1.5921	1.5921	1.6052	1.6052	-0.0131	-0.82%
2026-09-10	003885	汇安沪深300指数增强C	1.6052	1.6052	1.6126	1.6126	-0.0074	-0.46%
2026-09-09	003885	汇安沪深300指数增强C	1.6126	1.6126	1.6069	1.6069	0.0057	0.35%
2026-09-08	003885	汇安沪深300指数增强C	1.6069	1.6069	1.6130	1.6130	-0.0061	-0.38%
2026-09-07	003885	汇安沪深300指数增强C	1.6130	1.6130	1.6016	1.6016	0.0114	0.71%
2026-09-04	003885	汇安沪深300指数增强C	1.6016	1.6016	1.6041	1.6041	-0.0025	-0.16%
2026-09-03	003885	汇安沪深300指数增强C	1.6041	1.6041	1.6011	1.6011	0.0030	0.19%
2026-09-02	003885	汇安沪深300指数增强C	1.6011	1.6011	1.6227	1.6227	-0.0216	-1.33%

2026-09-01	003885	汇安沪深300指数增强C	1.6227	1.6227	1.6287	1.6287	-0.0060	-0.37%
2026-08-31	003885	汇安沪深300指数增强C	1.6287	1.6287	1.6243	1.6243	0.0044	0.27%
2026-08-28	003885	汇安沪深300指数增强C	1.6243	1.6243	1.6309	1.6309	-0.0066	-0.40%
2026-08-27	003885	汇安沪深300指数增强C	1.6309	1.6309	1.6166	1.6166	0.0143	0.88%
2026-08-26	003885	汇安沪深300指数增强C	1.6166	1.6166	1.6041	1.6041	0.0125	0.78%
2026-08-25	003885	汇安沪深300指数增强C	1.6041	1.6041	1.6074	1.6074	-0.0033	-0.21%
2026-08-24	003885	汇安沪深300指数增强C	1.6074	1.6074	1.6275	1.6275	-0.0201	-1.24%
2026-08-21	003885	汇安沪深300指数增强C	1.6275	1.6275	1.6155	1.6155	0.0120	0.74%
2026-08-20	003885	汇安沪深300指数增强C	1.6155	1.6155	1.6132	1.6132	0.0023	0.14%
2026-08-19	003885	汇安沪深300指数增强C	1.6132	1.6132	1.6574	1.6574	-0.0442	-2.67%
2026-08-18	003885	汇安沪深300指数增强C	1.6574	1.6574	1.6617	1.6617	-0.0043	-0.26%
2026-08-17	003885	汇安沪深300指数增强C	1.6617	1.6617	1.6337	1.6337	0.0280	1.71%
2026-08-14	003885	汇安沪深300指数增强C	1.6337	1.6337	1.6317	1.6317	0.0020	0.12%
2026-08-13	003885	汇安沪深300指数增强C	1.6317	1.6317	1.6407	1.6407	-0.0090	-0.55%
2026-08-12	003885	汇安沪深300指数增强C	1.6407	1.6407	1.6307	1.6307	0.0100	0.61%

2026-08-11	003885	汇安沪深300指数增强C	1.6307	1.6307	1.6419	1.6419	-0.0112	-0.68%
2026-08-10	003885	汇安沪深300指数增强C	1.6419	1.6419	1.6389	1.6389	0.0030	0.18%
2026-08-07	003885	汇安沪深300指数增强C	1.6389	1.6389	1.6233	1.6233	0.0156	0.96%
2026-08-06	003885	汇安沪深300指数增强C	1.6233	1.6233	1.6263	1.6263	-0.0030	-0.18%
2026-08-05	003885	汇安沪深300指数增强C	1.6263	1.6263	1.6040	1.6040	0.0223	1.39%
2026-08-04	003885	汇安沪深300指数增强C	1.6040	1.6040	1.5798	1.5798	0.0242	1.53%
2026-08-03	003885	汇安沪深300指数增强C	1.5798	1.5798	1.5935	1.5935	-0.0137	-0.86%
2026-07-31	003885	汇安沪深300指数增强C	1.5935	1.5935	1.5770	1.5770	0.0165	1.05%
2026-07-30	003885	汇安沪深300指数增强C	1.5770	1.5770	1.5967	1.5967	-0.0197	-1.23%
2026-07-29	003885	汇安沪深300指数增强C	1.5967	1.5967	1.5859	1.5859	0.0108	0.68%
2026-07-28	003885	汇安沪深300指数增强C	1.5859	1.5859	1.6288	1.6288	-0.0429	-2.63%
2026-07-27	003885	汇安沪深300指数增强C	1.6288	1.6288	1.6053	1.6053	0.0235	1.46%
2026-07-24	003885	汇安沪深300指数增强C	1.6053	1.6053	1.6298	1.6298	-0.0245	-1.50%
2026-07-23	003885	汇安沪深300指数增强C	1.6298	1.6298	1.6214	1.6214	0.0084	0.52%
2026-07-22	003885	汇安沪深300指数增强C	1.6214	1.6214	1.6296	1.6296	-0.0082	-0.50%
2026-07-21	003885	汇安沪深300指数增强C	1.6296	1.6296	1.5812	1.5812	0.0484	3.06%
2026-07-20	003885	汇安沪深300指数增强C	1.5812	1.5812	1.5599	1.5599	0.0213	1.37%
2026-07-17	003885	汇安沪深300指数增强C	1.5599	1.5599	1.6139	1.6139	-0.0540	-3.35%
2026-07-16	003885	汇安沪深300指数增强C	1.6139	1.6139	1.6415	1.6415	-0.0276	-1.68%
2026-07-15	003885	汇安沪深300指数增强C	1.6415	1.6415	1.6432	1.6432	-0.0017	-0.10%
2026-07-14	003885	汇安沪深300指数增强C	1.6432	1.6432	1.6081	1.6081	0.0351	2.18%
2026-07-13	003885	汇安沪深300指数增强C	1.6081	1.6081	1.6352	1.6352	-0.0271	-1.66%
2026-07-10	003885	汇安沪深300指数增强C	1.6352	1.6352	1.6645	1.6645	-0.0293	-1.76%
2026-07-09	003885	汇安沪深300指数增强C	1.6645	1.6645	1.6284	1.6284	0.0361	2.22%
2026-07-08	003885	汇安沪深300指数增强C	1.6284	1.6284	1.6418	1.6418	-0.0134	-0.82%
2026-07-07	003885	汇安沪深300指数增强C	1.6418	1.6418	1.6567	1.6567	-0.0149	-0.90%
2026-07-06	003885	汇安沪深300指数增强C	1.6567	1.6567	1.6569	1.6569	-0.0002	-0.01%
2026-07-03	003885	汇安沪深300指数增强C	1.6569	1.6569	1.6469	1.6469	0.0100	0.61%
2026-07-02	003885	汇安沪深300指数增强C	1.6469	1.6469	1.6909	1.6909	-0.0440	-2.60%
2026-07-01	003885	汇安沪深300指数增强C	1.6909	1.6909	1.6956	1.6956	-0.0047	-0.28%
2026-06-30	003885	汇安沪深300指数增强C	1.6956	1.6956	1.6821	1.6821	0.0135	0.80%
2026-06-29	003885	汇安沪深300指数增强C	1.6821	1.6821	1.6611	1.6611	0.0210	1.26%
2026-06-26	003885	汇安沪深300指数增强C	1.6611	1.6611	1.7096	1.7096	-0.0485	-2.84%
2026-06-25	003885	汇安沪深300指数增强C	1.7096	1.7096	1.6920	1.6920	0.0176	1.04%
2026-06-24	003885	汇安沪深300指数增强C	1.6920	1.6920	1.6804	1.6804	0.0116	0.69%
2026-06-23	003885	汇安沪深300指数增强C	1.6804	1.6804	1.7278	1.7278	-0.0474	-2.74%
2026-06-22	003885	汇安沪深300指数增强C	1.7278	1.7278	1.6887	1.6887	0.0391	2.32%
2026-06-18	003885	汇安沪深300指数增强C	1.6887	1.6887	1.6852	1.6852	0.0035	0.21%
2026-06-17	003885	汇安沪深300指数增强C	1.6852	1.6852	1.6722	1.6722	0.0130	0.78%
2026-06-16	003885	汇安沪深300指数增强C	1.6722	1.6722	1.6753	1.6753	-0.0031	-0.19%

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	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%