汇安丰利混合A基金净值查询(003886)
今天最新净值
1.8008
0.0540 3.09%
2025-12-18
盘中实时估值(仅供参考)
1.7963
0.0096 0.5354%
- 累计净值：2.0719
- 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
近一年,汇安丰利混合A(003886)基金累计收益率30.24%
| 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 |
| 2025-12-18 |
003886 |
汇安丰利混合A |
1.7867 |
2.0578 |
1.8008 |
2.0719 |
-0.0141 |
-0.78% |
| 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% |
| 2025-09-17 |
003886 |
汇安丰利混合A |
1.7198 |
1.9909 |
1.7221 |
1.9932 |
-0.0023 |
-0.13% |
| 2025-09-16 |
003886 |
汇安丰利混合A |
1.7221 |
1.9932 |
1.7113 |
1.9824 |
0.0108 |
0.63% |
| 2025-09-15 |
003886 |
汇安丰利混合A |
1.7113 |
1.9824 |
1.7273 |
1.9984 |
-0.0160 |
-0.93% |
| 2025-09-12 |
003886 |
汇安丰利混合A |
1.7273 |
1.9984 |
1.7176 |
1.9887 |
0.0097 |
0.56% |
| 2025-09-11 |
003886 |
汇安丰利混合A |
1.7176 |
1.9887 |
1.6527 |
1.9238 |
0.0649 |
3.93% |
| 2025-09-10 |
003886 |
汇安丰利混合A |
1.6527 |
1.9238 |
1.6362 |
1.9073 |
0.0165 |
1.01% |
| 2025-09-09 |
003886 |
汇安丰利混合A |
1.6362 |
1.9073 |
1.6285 |
1.8996 |
0.0077 |
0.47% |
| 2025-09-08 |
003886 |
汇安丰利混合A |
1.6285 |
1.8996 |
1.6478 |
1.9189 |
-0.0193 |
-1.17% |
| 2025-09-05 |
003886 |
汇安丰利混合A |
1.6478 |
1.9189 |
1.5687 |
1.8398 |
0.0791 |
5.04% |
| 2025-09-04 |
003886 |
汇安丰利混合A |
1.5687 |
1.8398 |
1.6404 |
1.9115 |
-0.0717 |
-4.37% |
| 2025-09-03 |
003886 |
汇安丰利混合A |
1.6404 |
1.9115 |
1.6666 |
1.9377 |
-0.0262 |
-1.57% |
| 2025-09-02 |
003886 |
汇安丰利混合A |
1.6666 |
1.9377 |
1.6893 |
1.9604 |
-0.0227 |
-1.34% |
| 2025-09-01 |
003886 |
汇安丰利混合A |
1.6893 |
1.9604 |
1.6500 |
1.9211 |
0.0393 |
2.38% |
| 2025-08-29 |
003886 |
汇安丰利混合A |
1.6500 |
1.9211 |
1.6308 |
1.9019 |
0.0192 |
1.18% |
| 2025-08-28 |
003886 |
汇安丰利混合A |
1.6308 |
1.9019 |
1.5782 |
1.8493 |
0.0526 |
3.33% |
| 2025-08-27 |
003886 |
汇安丰利混合A |
1.5782 |
1.8493 |
1.6029 |
1.8740 |
-0.0247 |
-1.54% |
| 2025-08-26 |
003886 |
汇安丰利混合A |
1.6029 |
1.8740 |
1.6163 |
1.8874 |
-0.0134 |
-0.83% |
| 2025-08-25 |
003886 |
汇安丰利混合A |
1.6163 |
1.8874 |
1.5721 |
1.8432 |
0.0442 |
2.81% |
| 2025-08-22 |
003886 |
汇安丰利混合A |
1.5721 |
1.8432 |
1.5517 |
1.8228 |
0.0204 |
1.31% |
| 2025-08-21 |
003886 |
汇安丰利混合A |
1.5517 |
1.8228 |
1.5566 |
1.8277 |
-0.0049 |
-0.31% |
| 2025-08-20 |
003886 |
汇安丰利混合A |
1.5566 |
1.8277 |
1.5481 |
1.8192 |
0.0085 |
0.55% |
| 2025-08-19 |
003886 |
汇安丰利混合A |
1.5481 |
1.8192 |
1.5645 |
1.8356 |
-0.0164 |
-1.05% |
| 2025-08-18 |
003886 |
汇安丰利混合A |
1.5645 |
1.8356 |
1.5430 |
1.8141 |
0.0215 |
1.39% |
| 2025-08-15 |
003886 |
汇安丰利混合A |
1.5430 |
1.8141 |
1.5190 |
1.7901 |
0.0240 |
1.58% |
| 2025-08-14 |
003886 |
汇安丰利混合A |
1.5190 |
1.7901 |
1.5423 |
1.8134 |
-0.0233 |
-1.51% |
| 2025-08-13 |
003886 |
汇安丰利混合A |
1.5423 |
1.8134 |
1.5116 |
1.7827 |
0.0307 |
2.03% |
| 2025-08-12 |
003886 |
汇安丰利混合A |
1.5116 |
1.7827 |
1.5050 |
1.7761 |
0.0066 |
0.44% |
| 2025-08-11 |
003886 |
汇安丰利混合A |
1.5050 |
1.7761 |
1.4991 |
1.7702 |
0.0059 |
0.39% |
| 2025-08-08 |
003886 |
汇安丰利混合A |
1.4991 |
1.7702 |
1.5093 |
1.7804 |
-0.0102 |
-0.68% |
| 2025-08-07 |
003886 |
汇安丰利混合A |
1.5093 |
1.7804 |
1.5203 |
1.7914 |
-0.0110 |
-0.72% |
| 2025-08-06 |
003886 |
汇安丰利混合A |
1.5203 |
1.7914 |
1.5003 |
1.7714 |
0.0200 |
1.33% |
| 2025-08-05 |
003886 |
汇安丰利混合A |
1.5003 |
1.7714 |
1.4997 |
1.7708 |
0.0006 |
0.04% |
| 2025-08-04 |
003886 |
汇安丰利混合A |
1.4997 |
1.7708 |
1.4690 |
1.7401 |
0.0307 |
2.09% |
| 2025-08-01 |
003886 |
汇安丰利混合A |
1.4690 |
1.7401 |
1.4584 |
1.7295 |
0.0106 |
0.73% |
| 2025-07-31 |
003886 |
汇安丰利混合A |
1.4584 |
1.7295 |
1.4713 |
1.7424 |
-0.0129 |
-0.88% |
| 2025-07-30 |
003886 |
汇安丰利混合A |
1.4713 |
1.7424 |
1.4797 |
1.7508 |
-0.0084 |
-0.57% |
| 2025-07-29 |
003886 |
汇安丰利混合A |
1.4797 |
1.7508 |
1.4709 |
1.7420 |
0.0088 |
0.60% |
| 2025-07-28 |
003886 |
汇安丰利混合A |
1.4709 |
1.7420 |
1.4574 |
1.7285 |
0.0135 |
0.93% |
| 2025-07-25 |
003886 |
汇安丰利混合A |
1.4574 |
1.7285 |
1.4507 |
1.7218 |
0.0067 |
0.46% |
| 2025-07-24 |
003886 |
汇安丰利混合A |
1.4507 |
1.7218 |
1.4457 |
1.7168 |
0.0050 |
0.35% |
| 2025-07-23 |
003886 |
汇安丰利混合A |
1.4457 |
1.7168 |
1.4452 |
1.7163 |
0.0005 |
0.03% |
| 2025-07-22 |
003886 |
汇安丰利混合A |
1.4452 |
1.7163 |
1.4429 |
1.7140 |
0.0023 |
0.16% |
| 2025-07-21 |
003886 |
汇安丰利混合A |
1.4429 |
1.7140 |
1.4372 |
1.7083 |
0.0057 |
0.40% |
| 2025-07-18 |
003886 |
汇安丰利混合A |
1.4372 |
1.7083 |
1.4400 |
1.7111 |
-0.0028 |
-0.19% |
| 2025-07-17 |
003886 |
汇安丰利混合A |
1.4400 |
1.7111 |
1.4204 |
1.6915 |
0.0196 |
1.38% |
| 2025-07-16 |
003886 |
汇安丰利混合A |
1.4204 |
1.6915 |
1.4299 |
1.7010 |
-0.0095 |
-0.66% |
| 2025-07-15 |
003886 |
汇安丰利混合A |
1.4299 |
1.7010 |
1.4059 |
1.6770 |
0.0240 |
1.71% |
| 2025-07-14 |
003886 |
汇安丰利混合A |
1.4059 |
1.6770 |
1.4060 |
1.6771 |
-0.0001 |
-0.01% |
| 2025-07-11 |
003886 |
汇安丰利混合A |
1.4060 |
1.6771 |
1.3951 |
1.6662 |
0.0109 |
0.78% |
| 2025-07-10 |
003886 |
汇安丰利混合A |
1.3951 |
1.6662 |
1.4056 |
1.6767 |
-0.0105 |
-0.75% |
| 2025-07-09 |
003886 |
汇安丰利混合A |
1.4056 |
1.6767 |
1.4199 |
1.6910 |
-0.0143 |
-1.01% |
| 2025-07-08 |
003886 |
汇安丰利混合A |
1.4199 |
1.6910 |
1.3966 |
1.6677 |
0.0233 |
1.67% |
| 2025-07-07 |
003886 |
汇安丰利混合A |
1.3966 |
1.6677 |
1.4033 |
1.6744 |
-0.0067 |
-0.48% |
| 2025-07-04 |
003886 |
汇安丰利混合A |
1.4033 |
1.6744 |
1.4043 |
1.6754 |
-0.0010 |
-0.07% |
| 2025-07-03 |
003886 |
汇安丰利混合A |
1.4043 |
1.6754 |
1.3958 |
1.6669 |
0.0085 |
0.61% |
| 2025-07-02 |
003886 |
汇安丰利混合A |
1.3958 |
1.6669 |
1.4079 |
1.6790 |
-0.0121 |
-0.86% |
| 2025-07-01 |
003886 |
汇安丰利混合A |
1.4079 |
1.6790 |
1.3963 |
1.6674 |
0.0116 |
0.83% |
| 2025-06-30 |
003886 |
汇安丰利混合A |
1.3963 |
1.6674 |
1.3753 |
1.6464 |
0.0210 |
1.53% |
| 2025-06-27 |
003886 |
汇安丰利混合A |
1.3753 |
1.6464 |
1.3649 |
1.6360 |
0.0104 |
0.76% |
| 2025-06-26 |
003886 |
汇安丰利混合A |
1.3649 |
1.6360 |
1.3619 |
1.6330 |
0.0030 |
0.22% |
| 2025-06-25 |
003886 |
汇安丰利混合A |
1.3619 |
1.6330 |
1.3335 |
1.6046 |
0.0284 |
2.13% |
| 2025-06-24 |
003886 |
汇安丰利混合A |
1.3335 |
1.6046 |
1.3213 |
1.5924 |
0.0122 |
0.92% |
| 2025-06-23 |
003886 |
汇安丰利混合A |
1.3213 |
1.5924 |
1.3154 |
1.5865 |
0.0059 |
0.45% |
| 2025-06-20 |
003886 |
汇安丰利混合A |
1.3154 |
1.5865 |
1.3345 |
1.6056 |
-0.0191 |
-1.43% |
| 2025-06-19 |
003886 |
汇安丰利混合A |
1.3345 |
1.6056 |
1.3507 |
1.6218 |
-0.0162 |
-1.20% |
| 2025-06-18 |
003886 |
汇安丰利混合A |
1.3507 |
1.6218 |
1.3452 |
1.6163 |
0.0055 |
0.41% |
| 2025-06-17 |
003886 |
汇安丰利混合A |
1.3452 |
1.6163 |
1.3475 |
1.6186 |
-0.0023 |
-0.17% |
| 2025-06-16 |
003886 |
汇安丰利混合A |
1.3475 |
1.6186 |
1.3453 |
1.6164 |
0.0022 |
0.16% |
| 2025-06-13 |
003886 |
汇安丰利混合A |
1.3453 |
1.6164 |
1.3501 |
1.6212 |
-0.0048 |
-0.36% |
| 2025-06-12 |
003886 |
汇安丰利混合A |
1.3501 |
1.6212 |
1.3443 |
1.6154 |
0.0058 |
0.43% |
| 2025-06-11 |
003886 |
汇安丰利混合A |
1.3443 |
1.6154 |
1.3332 |
1.6043 |
0.0111 |
0.83% |
| 2025-06-10 |
003886 |
汇安丰利混合A |
1.3332 |
1.6043 |
1.3393 |
1.6104 |
-0.0061 |
-0.46% |
| 2025-06-09 |
003886 |
汇安丰利混合A |
1.3393 |
1.6104 |
1.3320 |
1.6031 |
0.0073 |
0.55% |
| 2025-06-06 |
003886 |
汇安丰利混合A |
1.3320 |
1.6031 |
1.3314 |
1.6025 |
0.0006 |
0.05% |
| 2025-06-05 |
003886 |
汇安丰利混合A |
1.3314 |
1.6025 |
1.3158 |
1.5869 |
0.0156 |
1.19% |
| 2025-06-04 |
003886 |
汇安丰利混合A |
1.3158 |
1.5869 |
1.3066 |
1.5777 |
0.0092 |
0.70% |
| 2025-06-03 |
003886 |
汇安丰利混合A |
1.3066 |
1.5777 |
1.2887 |
1.5598 |
0.0179 |
1.39% |
| 2025-05-30 |
003886 |
汇安丰利混合A |
1.2887 |
1.5598 |
1.3034 |
1.5745 |
-0.0147 |
-1.13% |
| 2025-05-29 |
003886 |
汇安丰利混合A |
1.3034 |
1.5745 |
1.2961 |
1.5672 |
0.0073 |
0.56% |
| 2025-05-28 |
003886 |
汇安丰利混合A |
1.2961 |
1.5672 |
1.3000 |
1.5711 |
-0.0039 |
-0.30% |
| 2025-05-27 |
003886 |
汇安丰利混合A |
1.3000 |
1.5711 |
1.3185 |
1.5896 |
-0.0185 |
-1.40% |
| 2025-05-26 |
003886 |
汇安丰利混合A |
1.3185 |
1.5896 |
1.3101 |
1.5812 |
0.0084 |
0.64% |
| 2025-05-23 |
003886 |
汇安丰利混合A |
1.3101 |
1.5812 |
1.3220 |
1.5931 |
-0.0119 |
-0.90% |
| 2025-05-22 |
003886 |
汇安丰利混合A |
1.3220 |
1.5931 |
1.3296 |
1.6007 |
-0.0076 |
-0.57% |
| 2025-05-21 |
003886 |
汇安丰利混合A |
1.3296 |
1.6007 |
1.3230 |
1.5941 |
0.0066 |
0.50% |
| 2025-05-20 |
003886 |
汇安丰利混合A |
1.3230 |
1.5941 |
1.3201 |
1.5912 |
0.0029 |
0.22% |
| 2025-05-19 |
003886 |
汇安丰利混合A |
1.3201 |
1.5912 |
1.3145 |
1.5856 |
0.0056 |
0.43% |
| 2025-05-16 |
003886 |
汇安丰利混合A |
1.3145 |
1.5856 |
1.3130 |
1.5841 |
0.0015 |
0.11% |
| 2025-05-15 |
003886 |
汇安丰利混合A |
1.3130 |
1.5841 |
1.3385 |
1.6096 |
-0.0255 |
-1.91% |
| 2025-05-14 |
003886 |
汇安丰利混合A |
1.3385 |
1.6096 |
1.3467 |
1.6178 |
-0.0082 |
-0.61% |
| 2025-05-13 |
003886 |
汇安丰利混合A |
1.3467 |
1.6178 |
1.3498 |
1.6209 |
-0.0031 |
-0.23% |
| 2025-05-12 |
003886 |
汇安丰利混合A |
1.3498 |
1.6209 |
1.3372 |
1.6083 |
0.0126 |
0.94% |
| 2025-05-09 |
003886 |
汇安丰利混合A |
1.3372 |
1.6083 |
1.3585 |
1.6296 |
-0.0213 |
-1.57% |
| 2025-05-08 |
003886 |
汇安丰利混合A |
1.3585 |
1.6296 |
1.3652 |
1.6363 |
-0.0067 |
-0.49% |
| 2025-05-07 |
003886 |
汇安丰利混合A |
1.3652 |
1.6363 |
1.3763 |
1.6474 |
-0.0111 |
-0.81% |
| 2025-05-06 |
003886 |
汇安丰利混合A |
1.3763 |
1.6474 |
1.3448 |
1.6159 |
0.0315 |
2.34% |
| 2025-04-30 |
003886 |
汇安丰利混合A |
1.3448 |
1.6159 |
1.3221 |
1.5932 |
0.0227 |
1.72% |
| 2025-04-29 |
003886 |
汇安丰利混合A |
1.3221 |
1.5932 |
1.3146 |
1.5857 |
0.0075 |
0.57% |
| 2025-04-28 |
003886 |
汇安丰利混合A |
1.3146 |
1.5857 |
1.3185 |
1.5896 |
-0.0039 |
-0.30% |
| 2025-04-25 |
003886 |
汇安丰利混合A |
1.3185 |
1.5896 |
1.3167 |
1.5878 |
0.0018 |
0.14% |
| 2025-04-24 |
003886 |
汇安丰利混合A |
1.3167 |
1.5878 |
1.3361 |
1.6072 |
-0.0194 |
-1.45% |
| 2025-04-23 |
003886 |
汇安丰利混合A |
1.3361 |
1.6072 |
1.3378 |
1.6089 |
-0.0017 |
-0.13% |
| 2025-04-22 |
003886 |
汇安丰利混合A |
1.3378 |
1.6089 |
1.3560 |
1.6271 |
-0.0182 |
-1.34% |
| 2025-04-21 |
003886 |
汇安丰利混合A |
1.3560 |
1.6271 |
1.3154 |
1.5865 |
0.0406 |
3.09% |
| 2025-04-18 |
003886 |
汇安丰利混合A |
1.3154 |
1.5865 |
1.3249 |
1.5960 |
-0.0095 |
-0.72% |
| 2025-04-17 |
003886 |
汇安丰利混合A |
1.3249 |
1.5960 |
1.3223 |
1.5934 |
0.0026 |
0.20% |
| 2025-04-16 |
003886 |
汇安丰利混合A |
1.3223 |
1.5934 |
1.3341 |
1.6052 |
-0.0118 |
-0.88% |
| 2025-04-15 |
003886 |
汇安丰利混合A |
1.3341 |
1.6052 |
1.3351 |
1.6062 |
-0.0010 |
-0.07% |
| 2025-04-14 |
003886 |
汇安丰利混合A |
1.3351 |
1.6062 |
1.3111 |
1.5822 |
0.0240 |
1.83% |
| 2025-04-11 |
003886 |
汇安丰利混合A |
1.3111 |
1.5822 |
1.2756 |
1.5467 |
0.0355 |
2.78% |
| 2025-04-10 |
003886 |
汇安丰利混合A |
1.2756 |
1.5467 |
1.2333 |
1.5044 |
0.0423 |
3.43% |
| 2025-04-09 |
003886 |
汇安丰利混合A |
1.2333 |
1.5044 |
1.2062 |
1.4773 |
0.0271 |
2.25% |
| 2025-04-08 |
003886 |
汇安丰利混合A |
1.2062 |
1.4773 |
1.2198 |
1.4909 |
-0.0136 |
-1.11% |
| 2025-04-07 |
003886 |
汇安丰利混合A |
1.2198 |
1.4909 |
1.3645 |
1.6356 |
-0.1447 |
-10.60% |
| 2025-04-03 |
003886 |
汇安丰利混合A |
1.3645 |
1.6356 |
1.4035 |
1.6746 |
-0.0390 |
-2.78% |
| 2025-04-02 |
003886 |
汇安丰利混合A |
1.4035 |
1.6746 |
1.4011 |
1.6722 |
0.0024 |
0.17% |
| 2025-04-01 |
003886 |
汇安丰利混合A |
1.4011 |
1.6722 |
1.4045 |
1.6756 |
-0.0034 |
-0.24% |
| 2025-03-31 |
003886 |
汇安丰利混合A |
1.4045 |
1.6756 |
1.4077 |
1.6788 |
-0.0032 |
-0.23% |
| 2025-03-28 |
003886 |
汇安丰利混合A |
1.4077 |
1.6788 |
1.4157 |
1.6868 |
-0.0080 |
-0.57% |
| 2025-03-27 |
003886 |
汇安丰利混合A |
1.4157 |
1.6868 |
1.4205 |
1.6916 |
-0.0048 |
-0.34% |
| 2025-03-26 |
003886 |
汇安丰利混合A |
1.4205 |
1.6916 |
1.4147 |
1.6858 |
0.0058 |
0.41% |
| 2025-03-25 |
003886 |
汇安丰利混合A |
1.4147 |
1.6858 |
1.4310 |
1.7021 |
-0.0163 |
-1.14% |
| 2025-03-24 |
003886 |
汇安丰利混合A |
1.4310 |
1.7021 |
1.4306 |
1.7017 |
0.0004 |
0.03% |
| 2025-03-21 |
003886 |
汇安丰利混合A |
1.4306 |
1.7017 |
1.4615 |
1.7326 |
-0.0309 |
-2.11% |
| 2025-03-20 |
003886 |
汇安丰利混合A |
1.4615 |
1.7326 |
1.4708 |
1.7419 |
-0.0093 |
-0.63% |
| 2025-03-19 |
003886 |
汇安丰利混合A |
1.4708 |
1.7419 |
1.4833 |
1.7544 |
-0.0125 |
-0.84% |
| 2025-03-18 |
003886 |
汇安丰利混合A |
1.4833 |
1.7544 |
1.4634 |
1.7345 |
0.0199 |
1.36% |
| 2025-03-17 |
003886 |
汇安丰利混合A |
1.4634 |
1.7345 |
1.4599 |
1.7310 |
0.0035 |
0.24% |
| 2025-03-14 |
003886 |
汇安丰利混合A |
1.4599 |
1.7310 |
1.4235 |
1.6946 |
0.0364 |
2.56% |
| 2025-03-13 |
003886 |
汇安丰利混合A |
1.4235 |
1.6946 |
1.4421 |
1.7132 |
-0.0186 |
-1.29% |
| 2025-03-12 |
003886 |
汇安丰利混合A |
1.4421 |
1.7132 |
1.4384 |
1.7095 |
0.0037 |
0.26% |
| 2025-03-11 |
003886 |
汇安丰利混合A |
1.4384 |
1.7095 |
1.4338 |
1.7049 |
0.0046 |
0.32% |
| 2025-03-10 |
003886 |
汇安丰利混合A |
1.4338 |
1.7049 |
1.4307 |
1.7018 |
0.0031 |
0.22% |
| 2025-03-07 |
003886 |
汇安丰利混合A |
1.4307 |
1.7018 |
1.4189 |
1.6900 |
0.0118 |
0.83% |
| 2025-03-06 |
003886 |
汇安丰利混合A |
1.4189 |
1.6900 |
1.3911 |
1.6622 |
0.0278 |
2.00% |
| 2025-03-05 |
003886 |
汇安丰利混合A |
1.3911 |
1.6622 |
1.3753 |
1.6464 |
0.0158 |
1.15% |
| 2025-03-04 |
003886 |
汇安丰利混合A |
1.3753 |
1.6464 |
1.3600 |
1.6311 |
0.0153 |
1.12% |
| 2025-03-03 |
003886 |
汇安丰利混合A |
1.3600 |
1.6311 |
1.3599 |
1.6310 |
0.0001 |
0.01% |
| 2025-02-28 |
003886 |
汇安丰利混合A |
1.3599 |
1.6310 |
1.4115 |
1.6826 |
-0.0516 |
-3.66% |
| 2025-02-27 |
003886 |
汇安丰利混合A |
1.4115 |
1.6826 |
1.4384 |
1.7095 |
-0.0269 |
-1.87% |
| 2025-02-26 |
003886 |
汇安丰利混合A |
1.4384 |
1.7095 |
1.4290 |
1.7001 |
0.0094 |
0.66% |
| 2025-02-25 |
003886 |
汇安丰利混合A |
1.4290 |
1.7001 |
1.4418 |
1.7129 |
-0.0128 |
-0.89% |
| 2025-02-24 |
003886 |
汇安丰利混合A |
1.4418 |
1.7129 |
1.4409 |
1.7120 |
0.0009 |
0.06% |
| 2025-02-21 |
003886 |
汇安丰利混合A |
1.4409 |
1.7120 |
1.4119 |
1.6830 |
0.0290 |
2.05% |
| 2025-02-20 |
003886 |
汇安丰利混合A |
1.4119 |
1.6830 |
1.4096 |
1.6807 |
0.0023 |
0.16% |
| 2025-02-19 |
003886 |
汇安丰利混合A |
1.4096 |
1.6807 |
1.3800 |
1.6511 |
0.0296 |
2.14% |
| 2025-02-18 |
003886 |
汇安丰利混合A |
1.3800 |
1.6511 |
1.3991 |
1.6702 |
-0.0191 |
-1.37% |
| 2025-02-17 |
003886 |
汇安丰利混合A |
1.3991 |
1.6702 |
1.3879 |
1.6590 |
0.0112 |
0.81% |
| 2025-02-14 |
003886 |
汇安丰利混合A |
1.3879 |
1.6590 |
1.3876 |
1.6587 |
0.0003 |
0.02% |
| 2025-02-13 |
003886 |
汇安丰利混合A |
1.3876 |
1.6587 |
1.4174 |
1.6885 |
-0.0298 |
-2.10% |
| 2025-02-12 |
003886 |
汇安丰利混合A |
1.4174 |
1.6885 |
1.4097 |
1.6808 |
0.0077 |
0.55% |
| 2025-02-11 |
003886 |
汇安丰利混合A |
1.4097 |
1.6808 |
1.4170 |
1.6881 |
-0.0073 |
-0.52% |
| 2025-02-10 |
003886 |
汇安丰利混合A |
1.4170 |
1.6881 |
1.4230 |
1.6941 |
-0.0060 |
-0.42% |
| 2025-02-07 |
003886 |
汇安丰利混合A |
1.4230 |
1.6941 |
1.4099 |
1.6810 |
0.0131 |
0.93% |
| 2025-02-06 |
003886 |
汇安丰利混合A |
1.4099 |
1.6810 |
1.3798 |
1.6509 |
0.0301 |
2.18% |
| 2025-02-05 |
003886 |
汇安丰利混合A |
1.3798 |
1.6509 |
1.3784 |
1.6495 |
0.0014 |
0.10% |
| 2025-01-27 |
003886 |
汇安丰利混合A |
1.3784 |
1.6495 |
1.3981 |
1.6692 |
-0.0197 |
-1.41% |
| 2025-01-24 |
003886 |
汇安丰利混合A |
1.3981 |
1.6692 |
1.3636 |
1.6347 |
0.0345 |
2.53% |
| 2025-01-23 |
003886 |
汇安丰利混合A |
1.3636 |
1.6347 |
1.3823 |
1.6534 |
-0.0187 |
-1.35% |
| 2025-01-22 |
003886 |
汇安丰利混合A |
1.3823 |
1.6534 |
1.3794 |
1.6505 |
0.0029 |
0.21% |
| 2025-01-21 |
003886 |
汇安丰利混合A |
1.3794 |
1.6505 |
1.3599 |
1.6310 |
0.0195 |
1.43% |
| 2025-01-20 |
003886 |
汇安丰利混合A |
1.3599 |
1.6310 |
1.3482 |
1.6193 |
0.0117 |
0.87% |
| 2025-01-17 |
003886 |
汇安丰利混合A |
1.3482 |
1.6193 |
1.3420 |
1.6131 |
0.0062 |
0.46% |
| 2025-01-16 |
003886 |
汇安丰利混合A |
1.3420 |
1.6131 |
1.3347 |
1.6058 |
0.0073 |
0.55% |
| 2025-01-15 |
003886 |
汇安丰利混合A |
1.3347 |
1.6058 |
1.3514 |
1.6225 |
-0.0167 |
-1.24% |
| 2025-01-14 |
003886 |
汇安丰利混合A |
1.3514 |
1.6225 |
1.2956 |
1.5667 |
0.0558 |
4.31% |
| 2025-01-13 |
003886 |
汇安丰利混合A |
1.2956 |
1.5667 |
1.2981 |
1.5692 |
-0.0025 |
-0.19% |
| 2025-01-10 |
003886 |
汇安丰利混合A |
1.2981 |
1.5692 |
1.3202 |
1.5913 |
-0.0221 |
-1.67% |
| 2025-01-09 |
003886 |
汇安丰利混合A |
1.3202 |
1.5913 |
1.3128 |
1.5839 |
0.0074 |
0.56% |
| 2025-01-08 |
003886 |
汇安丰利混合A |
1.3128 |
1.5839 |
1.3099 |
1.5810 |
0.0029 |
0.22% |
| 2025-01-07 |
003886 |
汇安丰利混合A |
1.3099 |
1.5810 |
1.2892 |
1.5603 |
0.0207 |
1.61% |
| 2025-01-06 |
003886 |
汇安丰利混合A |
1.2892 |
1.5603 |
1.2879 |
1.5590 |
0.0013 |
0.10% |
| 2025-01-03 |
003886 |
汇安丰利混合A |
1.2879 |
1.5590 |
1.3139 |
1.5850 |
-0.0260 |
-1.98% |
| 2025-01-02 |
003886 |
汇安丰利混合A |
1.3139 |
1.5850 |
1.3421 |
1.6132 |
-0.0282 |
-2.10% |
| 2024-12-31 |
003886 |
汇安丰利混合A |
1.3421 |
1.6132 |
1.3732 |
1.6443 |
-0.0311 |
-2.26% |
| 2024-12-26 |
003886 |
汇安丰利混合A |
1.3875 |
1.6586 |
1.3689 |
1.6400 |
0.0186 |
1.36% |
| 2024-12-25 |
003886 |
汇安丰利混合A |
1.3689 |
1.6400 |
1.3810 |
1.6521 |
-0.0121 |
-0.88% |
| 2024-12-24 |
003886 |
汇安丰利混合A |
1.3810 |
1.6521 |
1.3671 |
1.6382 |
0.0139 |
1.02% |
| 2024-12-23 |
003886 |
汇安丰利混合A |
1.3671 |
1.6382 |
1.3868 |
1.6579 |
-0.0197 |
-1.42% |
| 2024-12-20 |
003886 |
汇安丰利混合A |
1.3868 |
1.6579 |
1.3733 |
1.6444 |
0.0135 |
0.98% |
| 2024-12-19 |
003886 |
汇安丰利混合A |
1.3733 |
1.6444 |
1.3718 |
1.6429 |
0.0015 |
0.11% |
