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
近一季,汇安丰利混合A(003886)基金累计收益率4.71%
| 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% |
| 2025-11-17 |
003886 |
汇安丰利混合A |
1.7004 |
1.9715 |
1.7067 |
1.9778 |
-0.0063 |
-0.37% |
| 2025-11-14 |
003886 |
汇安丰利混合A |
1.7067 |
1.9778 |
1.7442 |
2.0153 |
-0.0375 |
-2.15% |
| 2025-11-13 |
003886 |
汇安丰利混合A |
1.7442 |
2.0153 |
1.7159 |
1.9870 |
0.0283 |
1.65% |
|
|
| 2025-11-12 |
003886 |
汇安丰利混合A |
1.7159 |
1.9870 |
1.7201 |
1.9912 |
-0.0042 |
-0.24% |
| 2025-11-11 |
003886 |
汇安丰利混合A |
1.7201 |
1.9912 |
1.7452 |
2.0163 |
-0.0251 |
-1.44% |
| 2025-11-10 |
003886 |
汇安丰利混合A |
1.7452 |
2.0163 |
1.7539 |
2.0250 |
-0.0087 |
-0.50% |
| 2025-11-07 |
003886 |
汇安丰利混合A |
1.7539 |
2.0250 |
1.7640 |
2.0351 |
-0.0101 |
-0.57% |
| 2025-11-06 |
003886 |
汇安丰利混合A |
1.7640 |
2.0351 |
1.7255 |
1.9966 |
0.0385 |
2.23% |
| 2025-11-05 |
003886 |
汇安丰利混合A |
1.7255 |
1.9966 |
1.7208 |
1.9919 |
0.0047 |
0.27% |
| 2025-11-04 |
003886 |
汇安丰利混合A |
1.7208 |
1.9919 |
1.7555 |
2.0266 |
-0.0347 |
-1.98% |
| 2025-11-03 |
003886 |
汇安丰利混合A |
1.7555 |
2.0266 |
1.7640 |
2.0351 |
-0.0085 |
-0.48% |
| 2025-10-31 |
003886 |
汇安丰利混合A |
1.7640 |
2.0351 |
1.8124 |
2.0835 |
-0.0484 |
-2.67% |
| 2025-10-30 |
003886 |
汇安丰利混合A |
1.8124 |
2.0835 |
1.8471 |
2.1182 |
-0.0347 |
-1.88% |
| 2025-10-29 |
003886 |
汇安丰利混合A |
1.8471 |
2.1182 |
1.8122 |
2.0833 |
0.0349 |
1.93% |
| 2025-10-28 |
003886 |
汇安丰利混合A |
1.8122 |
2.0833 |
1.8274 |
2.0985 |
-0.0152 |
-0.83% |
| 2025-10-27 |
003886 |
汇安丰利混合A |
1.8274 |
2.0985 |
1.7804 |
2.0515 |
0.0470 |
2.64% |
| 2025-10-24 |
003886 |
汇安丰利混合A |
1.7804 |
2.0515 |
1.7358 |
2.0069 |
0.0446 |
2.57% |
| 2025-10-23 |
003886 |
汇安丰利混合A |
1.7358 |
2.0069 |
1.7384 |
2.0095 |
-0.0026 |
-0.15% |
| 2025-10-22 |
003886 |
汇安丰利混合A |
1.7384 |
2.0095 |
1.7585 |
2.0296 |
-0.0201 |
-1.14% |
| 2025-10-21 |
003886 |
汇安丰利混合A |
1.7585 |
2.0296 |
1.7194 |
1.9905 |
0.0391 |
2.27% |
| 2025-10-20 |
003886 |
汇安丰利混合A |
1.7194 |
1.9905 |
1.7238 |
1.9949 |
-0.0044 |
-0.26% |
| 2025-10-17 |
003886 |
汇安丰利混合A |
1.7238 |
1.9949 |
1.7789 |
2.0500 |
-0.0551 |
-3.10% |
| 2025-10-16 |
003886 |
汇安丰利混合A |
1.7789 |
2.0500 |
1.7948 |
2.0659 |
-0.0159 |
-0.89% |
| 2025-10-15 |
003886 |
汇安丰利混合A |
1.7948 |
2.0659 |
1.7578 |
2.0289 |
0.0370 |
2.10% |
| 2025-10-14 |
003886 |
汇安丰利混合A |
1.7578 |
2.0289 |
1.8146 |
2.0857 |
-0.0568 |
-3.13% |
| 2025-10-13 |
003886 |
汇安丰利混合A |
1.8146 |
2.0857 |
1.7933 |
2.0644 |
0.0213 |
1.19% |
| 2025-10-10 |
003886 |
汇安丰利混合A |
1.7933 |
2.0644 |
1.8507 |
2.1218 |
-0.0574 |
-3.10% |
| 2025-10-09 |
003886 |
汇安丰利混合A |
1.8507 |
2.1218 |
1.8047 |
2.0758 |
0.0460 |
2.55% |
| 2025-09-30 |
003886 |
汇安丰利混合A |
1.8047 |
2.0758 |
1.7563 |
2.0274 |
0.0484 |
2.76% |
| 2025-09-29 |
003886 |
汇安丰利混合A |
1.7563 |
2.0274 |
1.7296 |
2.0007 |
0.0267 |
1.54% |
| 2025-09-26 |
003886 |
汇安丰利混合A |
1.7296 |
2.0007 |
1.7496 |
2.0207 |
-0.0200 |
-1.14% |
| 2025-09-25 |
003886 |
汇安丰利混合A |
1.7496 |
2.0207 |
1.7523 |
2.0234 |
-0.0027 |
-0.15% |
| 2025-09-24 |
003886 |
汇安丰利混合A |
1.7523 |
2.0234 |
1.7350 |
2.0061 |
0.0173 |
1.00% |
| 2025-09-23 |
003886 |
汇安丰利混合A |
1.7350 |
2.0061 |
1.7347 |
2.0058 |
0.0003 |
0.02% |
| 2025-09-22 |
003886 |
汇安丰利混合A |
1.7347 |
2.0058 |
1.7083 |
1.9794 |
0.0264 |
1.55% |
| 2025-09-19 |
003886 |
汇安丰利混合A |
1.7083 |
1.9794 |
1.6914 |
1.9625 |
0.0169 |
1.00% |
| 2025-09-18 |
003886 |
汇安丰利混合A |
1.6914 |
1.9625 |
1.7198 |
1.9909 |
-0.0284 |
-1.65% |
