汇安丰利混合A基金净值查询(003886)
今天最新净值
1.7468
-0.0412 -2.30%
2025-12-17
盘中实时估值(仅供参考)
1.7880
-0.0128 -0.7115%
- 累计净值：2.0179
- 成立日期：2016-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1748亿
- 最近资产：0.45亿元
- 基金公司：汇安基金
- 基金经理：陆丰
近一月,汇安丰利混合A(003886)基金累计收益率5.90%
| 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 |
| 2025-12-17 |
003886 |
汇安丰利混合A |
1.8008 |
2.0719 |
1.7468 |
2.0179 |
0.0540 |
3.09% |
| 2025-12-16 |
003886 |
汇安丰利混合A |
1.7468 |
2.0179 |
1.7880 |
2.0591 |
-0.0412 |
-2.30% |
| 2025-12-15 |
003886 |
汇安丰利混合A |
1.7880 |
2.0591 |
1.8059 |
2.0770 |
-0.0179 |
-0.99% |
| 2025-12-12 |
003886 |
汇安丰利混合A |
1.8059 |
2.0770 |
1.7713 |
2.0424 |
0.0346 |
1.95% |
| 2025-12-11 |
003886 |
汇安丰利混合A |
1.7713 |
2.0424 |
1.7765 |
2.0476 |
-0.0052 |
-0.29% |
| 2025-12-10 |
003886 |
汇安丰利混合A |
1.7765 |
2.0476 |
1.7667 |
2.0378 |
0.0098 |
0.55% |
| 2025-12-09 |
003886 |
汇安丰利混合A |
1.7667 |
2.0378 |
1.7671 |
2.0382 |
-0.0004 |
-0.02% |
| 2025-12-08 |
003886 |
汇安丰利混合A |
1.7671 |
2.0382 |
1.7452 |
2.0163 |
0.0219 |
1.25% |
| 2025-12-05 |
003886 |
汇安丰利混合A |
1.7452 |
2.0163 |
1.7150 |
1.9861 |
0.0302 |
1.76% |
| 2025-12-04 |
003886 |
汇安丰利混合A |
1.7150 |
1.9861 |
1.7028 |
1.9739 |
0.0122 |
0.72% |
|
|
| 2025-12-03 |
003886 |
汇安丰利混合A |
1.7028 |
1.9739 |
1.7160 |
1.9871 |
-0.0132 |
-0.77% |
| 2025-12-02 |
003886 |
汇安丰利混合A |
1.7160 |
1.9871 |
1.7328 |
2.0039 |
-0.0168 |
-0.97% |
| 2025-12-01 |
003886 |
汇安丰利混合A |
1.7328 |
2.0039 |
1.7086 |
1.9797 |
0.0242 |
1.42% |
| 2025-11-28 |
003886 |
汇安丰利混合A |
1.7086 |
1.9797 |
1.6996 |
1.9707 |
0.0090 |
0.53% |
| 2025-11-27 |
003886 |
汇安丰利混合A |
1.6996 |
1.9707 |
1.6921 |
1.9632 |
0.0075 |
0.44% |
| 2025-11-26 |
003886 |
汇安丰利混合A |
1.6921 |
1.9632 |
1.6871 |
1.9582 |
0.0050 |
0.30% |
| 2025-11-25 |
003886 |
汇安丰利混合A |
1.6871 |
1.9582 |
1.6510 |
1.9221 |
0.0361 |
2.19% |
| 2025-11-24 |
003886 |
汇安丰利混合A |
1.6510 |
1.9221 |
1.6314 |
1.9025 |
0.0196 |
1.20% |
| 2025-11-21 |
003886 |
汇安丰利混合A |
1.6314 |
1.9025 |
1.6990 |
1.9701 |
-0.0676 |
-3.98% |
| 2025-11-20 |
003886 |
汇安丰利混合A |
1.6990 |
1.9701 |
1.7087 |
1.9798 |
-0.0097 |
-0.57% |
| 2025-11-19 |
003886 |
汇安丰利混合A |
1.7087 |
1.9798 |
1.6815 |
1.9526 |
0.0272 |
1.62% |
| 2025-11-18 |
003886 |
汇安丰利混合A |
1.6815 |
1.9526 |
1.7004 |
1.9715 |
-0.0189 |
-1.11% |
