汇安丰利混合C基金净值查询(003887)
今天最新净值
1.9336
0.0382 2.02%
2026-09-17
盘中实时估值(仅供参考)
2.0439
0.0246 1.2190%
2026-03-24 15:39:58
- 累计净值：2.2027
- 成立日期：2016-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2027亿
- 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C(003887)基金累计收益率3.35%
| 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 |
003887 |
汇安丰利混合C |
1.9482 |
2.2173 |
1.9336 |
2.2027 |
0.0146 |
0.76% |
| 2026-09-16 |
003887 |
汇安丰利混合C |
1.9336 |
2.2027 |
1.8954 |
2.1645 |
0.0382 |
2.02% |
| 2026-09-15 |
003887 |
汇安丰利混合C |
1.8954 |
2.1645 |
1.8988 |
2.1679 |
-0.0034 |
-0.18% |
| 2026-09-14 |
003887 |
汇安丰利混合C |
1.8988 |
2.1679 |
1.9250 |
2.1941 |
-0.0262 |
-1.38% |
| 2026-09-11 |
003887 |
汇安丰利混合C |
1.9250 |
2.1941 |
1.9326 |
2.2017 |
-0.0076 |
-0.39% |
| 2026-09-10 |
003887 |
汇安丰利混合C |
1.9326 |
2.2017 |
1.9574 |
2.2265 |
-0.0248 |
-1.27% |
| 2026-09-09 |
003887 |
汇安丰利混合C |
1.9574 |
2.2265 |
1.9174 |
2.1865 |
0.0400 |
2.09% |
| 2026-09-08 |
003887 |
汇安丰利混合C |
1.9174 |
2.1865 |
1.9125 |
2.1816 |
0.0049 |
0.26% |
| 2026-09-07 |
003887 |
汇安丰利混合C |
1.9125 |
2.1816 |
1.8689 |
2.1380 |
0.0436 |
2.33% |
| 2026-09-04 |
003887 |
汇安丰利混合C |
1.8689 |
2.1380 |
1.8919 |
2.1610 |
-0.0230 |
-1.22% |
|
|
| 2026-09-03 |
003887 |
汇安丰利混合C |
1.8919 |
2.1610 |
1.8680 |
2.1371 |
0.0239 |
1.28% |
| 2026-09-02 |
003887 |
汇安丰利混合C |
1.8680 |
2.1371 |
1.9009 |
2.1700 |
-0.0329 |
-1.73% |
| 2026-09-01 |
003887 |
汇安丰利混合C |
1.9009 |
2.1700 |
1.9248 |
2.1939 |
-0.0239 |
-1.24% |
| 2026-08-31 |
003887 |
汇安丰利混合C |
1.9248 |
2.1939 |
1.8920 |
2.1611 |
0.0328 |
1.73% |
| 2026-08-28 |
003887 |
汇安丰利混合C |
1.8920 |
2.1611 |
1.9000 |
2.1691 |
-0.0080 |
-0.42% |
| 2026-08-27 |
003887 |
汇安丰利混合C |
1.9000 |
2.1691 |
1.8397 |
2.1088 |
0.0603 |
3.28% |
| 2026-08-26 |
003887 |
汇安丰利混合C |
1.8397 |
2.1088 |
1.8410 |
2.1101 |
-0.0013 |
-0.07% |
| 2026-08-25 |
003887 |
汇安丰利混合C |
1.8410 |
2.1101 |
1.8451 |
2.1142 |
-0.0041 |
-0.22% |
| 2026-08-24 |
003887 |
汇安丰利混合C |
1.8451 |
2.1142 |
1.8990 |
2.1681 |
-0.0539 |
-2.84% |
| 2026-08-21 |
003887 |
汇安丰利混合C |
1.8990 |
2.1681 |
1.8510 |
2.1201 |
0.0480 |
2.59% |
| 2026-08-20 |
003887 |
汇安丰利混合C |
1.8510 |
2.1201 |
1.8417 |
2.1108 |
0.0093 |
0.50% |
| 2026-08-19 |
003887 |
汇安丰利混合C |
1.8417 |
2.1108 |
1.9391 |
2.2082 |
-0.0974 |
-5.02% |
| 2026-08-18 |
003887 |
汇安丰利混合C |
1.9391 |
2.2082 |
1.9413 |
2.2104 |
-0.0022 |
-0.11% |
