汇安丰利混合A基金净值查询(003886)
今天最新净值
1.9824
0.0392 2.02%
2026-09-17
盘中实时估值(仅供参考)
2.0944
0.0252 1.2190%
2026-03-24 15:39:58
- 累计净值：2.2535
- 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：1.65亿
- 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3.36%
| 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 |
| 2026-09-17 |
003886 |
汇安丰利混合A |
1.9974 |
2.2685 |
1.9824 |
2.2535 |
0.0150 |
0.76% |
| 2026-09-16 |
003886 |
汇安丰利混合A |
1.9824 |
2.2535 |
1.9432 |
2.2143 |
0.0392 |
2.02% |
| 2026-09-15 |
003886 |
汇安丰利混合A |
1.9432 |
2.2143 |
1.9467 |
2.2178 |
-0.0035 |
-0.18% |
| 2026-09-14 |
003886 |
汇安丰利混合A |
1.9467 |
2.2178 |
1.9736 |
2.2447 |
-0.0269 |
-1.38% |
| 2026-09-11 |
003886 |
汇安丰利混合A |
1.9736 |
2.2447 |
1.9814 |
2.2525 |
-0.0078 |
-0.39% |
| 2026-09-10 |
003886 |
汇安丰利混合A |
1.9814 |
2.2525 |
2.0067 |
2.2778 |
-0.0253 |
-1.26% |
| 2026-09-09 |
003886 |
汇安丰利混合A |
2.0067 |
2.2778 |
1.9657 |
2.2368 |
0.0410 |
2.09% |
| 2026-09-08 |
003886 |
汇安丰利混合A |
1.9657 |
2.2368 |
1.9607 |
2.2318 |
0.0050 |
0.26% |
| 2026-09-07 |
003886 |
汇安丰利混合A |
1.9607 |
2.2318 |
1.9160 |
2.1871 |
0.0447 |
2.33% |
| 2026-09-04 |
003886 |
汇安丰利混合A |
1.9160 |
2.1871 |
1.9396 |
2.2107 |
-0.0236 |
-1.22% |
|
|
| 2026-09-03 |
003886 |
汇安丰利混合A |
1.9396 |
2.2107 |
1.9151 |
2.1862 |
0.0245 |
1.28% |
| 2026-09-02 |
003886 |
汇安丰利混合A |
1.9151 |
2.1862 |
1.9488 |
2.2199 |
-0.0337 |
-1.73% |
| 2026-09-01 |
003886 |
汇安丰利混合A |
1.9488 |
2.2199 |
1.9733 |
2.2444 |
-0.0245 |
-1.24% |
| 2026-08-31 |
003886 |
汇安丰利混合A |
1.9733 |
2.2444 |
1.9396 |
2.2107 |
0.0337 |
1.74% |
| 2026-08-28 |
003886 |
汇安丰利混合A |
1.9396 |
2.2107 |
1.9478 |
2.2189 |
-0.0082 |
-0.42% |
| 2026-08-27 |
003886 |
汇安丰利混合A |
1.9478 |
2.2189 |
1.8860 |
2.1571 |
0.0618 |
3.28% |
| 2026-08-26 |
003886 |
汇安丰利混合A |
1.8860 |
2.1571 |
1.8873 |
2.1584 |
-0.0013 |
-0.07% |
| 2026-08-25 |
003886 |
汇安丰利混合A |
1.8873 |
2.1584 |
1.8915 |
2.1626 |
-0.0042 |
-0.22% |
| 2026-08-24 |
003886 |
汇安丰利混合A |
1.8915 |
2.1626 |
1.9468 |
2.2179 |
-0.0553 |
-2.84% |
| 2026-08-21 |
003886 |
汇安丰利混合A |
1.9468 |
2.2179 |
1.8976 |
2.1687 |
0.0492 |
2.59% |
| 2026-08-20 |
003886 |
汇安丰利混合A |
1.8976 |
2.1687 |
1.8880 |
2.1591 |
0.0096 |
0.51% |
| 2026-08-19 |
003886 |
汇安丰利混合A |
1.8880 |
2.1591 |
1.9879 |
2.2590 |
-0.0999 |
-5.03% |
| 2026-08-18 |
003886 |
汇安丰利混合A |
1.9879 |
2.2590 |
1.9901 |
2.2612 |
-0.0022 |
-0.11% |
