汇安丰利混合C基金净值查询(003887)
今天最新净值
1.3618
0.0088 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.3456
-0.0092 -0.6816%
- 累计净值：1.6309
- 成立日期：2016-12-19
- 基金类型：
- 成立份额：
- 最近份额：3.6524亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：陆丰
近一季,汇安丰利混合C(003887)基金累计收益率0.57%
| 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 |
| 2024-04-25 |
003887 |
汇安丰利混合C |
1.3438 |
1.6129 |
1.3548 |
1.6239 |
-0.0110 |
-0.81% |
| 2024-04-24 |
003887 |
汇安丰利混合C |
1.3548 |
1.6239 |
1.3312 |
1.6003 |
0.0236 |
1.77% |
| 2024-04-23 |
003887 |
汇安丰利混合C |
1.3312 |
1.6003 |
1.3503 |
1.6194 |
-0.0191 |
-1.41% |
| 2024-04-22 |
003887 |
汇安丰利混合C |
1.3503 |
1.6194 |
1.3564 |
1.6255 |
-0.0061 |
-0.45% |
| 2024-04-19 |
003887 |
汇安丰利混合C |
1.3564 |
1.6255 |
1.3595 |
1.6286 |
-0.0031 |
-0.23% |
| 2024-04-18 |
003887 |
汇安丰利混合C |
1.3595 |
1.6286 |
1.3598 |
1.6289 |
-0.0003 |
-0.02% |
| 2024-04-17 |
003887 |
汇安丰利混合C |
1.3598 |
1.6289 |
1.3240 |
1.5931 |
0.0358 |
2.70% |
| 2024-04-16 |
003887 |
汇安丰利混合C |
1.3240 |
1.5931 |
1.3639 |
1.6330 |
-0.0399 |
-2.93% |
| 2024-04-15 |
003887 |
汇安丰利混合C |
1.3639 |
1.6330 |
1.3521 |
1.6212 |
0.0118 |
0.87% |
| 2024-04-12 |
003887 |
汇安丰利混合C |
1.3521 |
1.6212 |
1.3359 |
1.6050 |
0.0162 |
1.21% |
|
|
| 2024-04-11 |
003887 |
汇安丰利混合C |
1.3359 |
1.6050 |
1.3363 |
1.6054 |
-0.0004 |
-0.03% |
| 2024-04-10 |
003887 |
汇安丰利混合C |
1.3363 |
1.6054 |
1.3532 |
1.6223 |
-0.0169 |
-1.25% |
| 2024-04-09 |
003887 |
汇安丰利混合C |
1.3532 |
1.6223 |
1.3578 |
1.6269 |
-0.0046 |
-0.34% |
| 2024-04-08 |
003887 |
汇安丰利混合C |
1.3578 |
1.6269 |
1.3660 |
1.6351 |
-0.0082 |
-0.60% |
| 2024-04-03 |
003887 |
汇安丰利混合C |
1.3660 |
1.6351 |
1.3652 |
1.6343 |
0.0008 |
0.06% |
| 2024-04-02 |
003887 |
汇安丰利混合C |
1.3652 |
1.6343 |
1.3723 |
1.6414 |
-0.0071 |
-0.52% |
| 2024-04-01 |
003887 |
汇安丰利混合C |
1.3723 |
1.6414 |
1.3651 |
1.6342 |
0.0072 |
0.53% |
| 2024-03-29 |
003887 |
汇安丰利混合C |
1.3651 |
1.6342 |
1.3437 |
1.6128 |
0.0214 |
1.59% |
| 2024-03-28 |
003887 |
汇安丰利混合C |
1.3437 |
1.6128 |
1.3294 |
1.5985 |
0.0143 |
1.08% |
| 2024-03-27 |
003887 |
汇安丰利混合C |
1.3294 |
1.5985 |
1.3608 |
1.6299 |
-0.0314 |
-2.31% |
| 2024-03-26 |
003887 |
汇安丰利混合C |
1.3608 |
1.6299 |
1.3672 |
1.6363 |
-0.0064 |
-0.47% |
| 2024-03-25 |
003887 |
汇安丰利混合C |
1.3672 |
1.6363 |
1.3804 |
1.6495 |
-0.0132 |
-0.96% |
| 2024-03-22 |
003887 |
汇安丰利混合C |
1.3804 |
1.6495 |
1.3868 |
1.6559 |
-0.0064 |
-0.46% |
| 2024-03-21 |
003887 |
汇安丰利混合C |
1.3868 |
1.6559 |
1.3861 |
1.6552 |
0.0007 |
0.05% |
| 2024-03-20 |
003887 |
汇安丰利混合C |
1.3861 |
1.6552 |
1.3746 |
1.6437 |
0.0115 |
0.84% |
|
|
| 2024-03-19 |
003887 |
汇安丰利混合C |
1.3746 |
1.6437 |
1.3885 |
1.6576 |
-0.0139 |
-1.00% |
| 2024-03-18 |
003887 |
汇安丰利混合C |
1.3885 |
1.6576 |
1.3618 |
1.6309 |
0.0267 |
1.96% |
| 2024-03-15 |
003887 |
汇安丰利混合C |
1.3618 |
1.6309 |
1.3530 |
1.6221 |
0.0088 |
0.65% |
| 2024-03-14 |
003887 |
汇安丰利混合C |
1.3530 |
1.6221 |
1.3602 |
1.6293 |
-0.0072 |
-0.53% |
| 2024-03-13 |
003887 |
汇安丰利混合C |
1.3602 |
1.6293 |
1.3544 |
1.6235 |
0.0058 |
0.43% |
| 2024-03-12 |
003887 |
汇安丰利混合C |
1.3544 |
1.6235 |
1.3616 |
1.6307 |
-0.0072 |
-0.53% |
| 2024-03-11 |
003887 |
汇安丰利混合C |
1.3616 |
1.6307 |
1.3488 |
1.6179 |
0.0128 |
0.95% |
| 2024-03-08 |
003887 |
汇安丰利混合C |
1.3488 |
1.6179 |
1.3270 |
1.5961 |
0.0218 |
1.64% |
| 2024-03-07 |
003887 |
汇安丰利混合C |
1.3270 |
1.5961 |
1.3324 |
1.6015 |
-0.0054 |
-0.41% |
| 2024-03-06 |
003887 |
汇安丰利混合C |
1.3324 |
1.6015 |
1.3308 |
1.5999 |
0.0016 |
0.12% |
| 2024-03-05 |
003887 |
汇安丰利混合C |
1.3308 |
1.5999 |
1.3358 |
1.6049 |
-0.0050 |
-0.37% |
| 2024-03-04 |
003887 |
汇安丰利混合C |
1.3358 |
1.6049 |
1.3165 |
1.5856 |
0.0193 |
1.47% |
| 2024-03-01 |
003887 |
汇安丰利混合C |
1.3165 |
1.5856 |
1.3141 |
1.5832 |
0.0024 |
0.18% |
| 2024-02-29 |
003887 |
汇安丰利混合C |
1.3141 |
1.5832 |
1.2593 |
1.5284 |
0.0548 |
4.35% |
| 2024-02-28 |
003887 |
汇安丰利混合C |
1.2593 |
1.5284 |
1.3066 |
1.5757 |
-0.0473 |
-3.62% |
| 2024-02-27 |
003887 |
汇安丰利混合C |
1.3066 |
1.5757 |
1.2732 |
1.5423 |
0.0334 |
2.62% |
| 2024-02-26 |
003887 |
汇安丰利混合C |
1.2732 |
1.5423 |
1.2701 |
1.5392 |
0.0031 |
0.24% |
| 2024-02-23 |
003887 |
汇安丰利混合C |
1.2701 |
1.5392 |
1.2661 |
1.5352 |
0.0040 |
0.32% |
| 2024-02-22 |
003887 |
汇安丰利混合C |
1.2661 |
1.5352 |
1.2574 |
1.5265 |
0.0087 |
0.69% |
| 2024-02-21 |
003887 |
汇安丰利混合C |
1.2574 |
1.5265 |
1.2587 |
1.5278 |
-0.0013 |
-0.10% |
| 2024-02-20 |
003887 |
汇安丰利混合C |
1.2587 |
1.5278 |
1.2564 |
1.5255 |
0.0023 |
0.18% |
| 2024-02-19 |
003887 |
汇安丰利混合C |
1.2564 |
1.5255 |
1.2162 |
1.4853 |
0.0402 |
3.31% |
| 2024-02-08 |
003887 |
汇安丰利混合C |
1.2162 |
1.4853 |
1.1847 |
1.4538 |
0.0315 |
2.66% |
| 2024-02-07 |
003887 |
汇安丰利混合C |
1.1847 |
1.4538 |
1.1581 |
1.4272 |
0.0266 |
2.30% |
| 2024-02-06 |
003887 |
汇安丰利混合C |
1.1581 |
1.4272 |
1.1075 |
1.3766 |
0.0506 |
4.57% |
| 2024-02-05 |
003887 |
汇安丰利混合C |
1.1075 |
1.3766 |
1.1432 |
1.4123 |
-0.0357 |
-3.12% |
| 2024-02-02 |
003887 |
汇安丰利混合C |
1.1432 |
1.4123 |
1.1573 |
1.4264 |
-0.0141 |
-1.22% |
| 2024-02-01 |
003887 |
汇安丰利混合C |
1.1573 |
1.4264 |
1.1622 |
1.4313 |
-0.0049 |
-0.42% |
| 2024-01-31 |
003887 |
汇安丰利混合C |
1.1622 |
1.4313 |
1.1932 |
1.4623 |
-0.0310 |
-2.60% |
| 2024-01-30 |
003887 |
汇安丰利混合C |
1.1932 |
1.4623 |
1.2248 |
1.4939 |
-0.0316 |
-2.58% |
| 2024-01-29 |
003887 |
汇安丰利混合C |
1.2248 |
1.4939 |
1.2459 |
1.5150 |
-0.0211 |
-1.69% |
| 2024-01-26 |
003887 |
汇安丰利混合C |
1.2459 |
1.5150 |
1.2530 |
1.5221 |
-0.0071 |
-0.57% |
