匯安豐融混合A基金凈值查詢(003684)

今天最新凈值 1.3142 -0.0021 -0.1600% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.3051 -0.0091 -0.6909%

累計(jì)凈值：1.3142
成立日期：
基金類型：混合型-靈活
成立份額：
最近份額：0.1266億
最近資產(chǎn)：0.16億
基金公司：匯安基金
基金經(jīng)理：劉田張?jiān)倨?/a> 商震許之捷

近一季匯安豐融混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯安豐融混合A(003684)基金累計(jì)收益率5.60%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-22	003684	匯安豐融混合A	1.3077	1.3077	1.3142	1.3142	-0.0065	-0.49%
2025-05-21	003684	匯安豐融混合A	1.3142	1.3142	1.3163	1.3163	-0.0021	-0.16%
2025-05-20	003684	匯安豐融混合A	1.3163	1.3163	1.3132	1.3132	0.0031	0.24%
2025-05-19	003684	匯安豐融混合A	1.3132	1.3132	1.3151	1.3151	-0.0019	-0.14%
2025-05-16	003684	匯安豐融混合A	1.3151	1.3151	1.3195	1.3195	-0.0044	-0.33%
2025-05-15	003684	匯安豐融混合A	1.3195	1.3195	1.3236	1.3236	-0.0041	-0.31%
2025-05-14	003684	匯安豐融混合A	1.3236	1.3236	1.3085	1.3085	0.0151	1.15%
2025-05-13	003684	匯安豐融混合A	1.3085	1.3085	1.3114	1.3114	-0.0029	-0.22%
2025-05-12	003684	匯安豐融混合A	1.3114	1.3114	1.3116	1.3116	-0.0002	-0.02%
2025-05-09	003684	匯安豐融混合A	1.3116	1.3116	1.3110	1.3110	0.0006	0.05%

2025-05-08	003684	匯安豐融混合A	1.3110	1.3110	1.3055	1.3055	0.0055	0.42%
2025-05-07	003684	匯安豐融混合A	1.3055	1.3055	1.3096	1.3096	-0.0041	-0.31%
2025-05-06	003684	匯安豐融混合A	1.3096	1.3096	1.3029	1.3029	0.0067	0.51%
2025-04-30	003684	匯安豐融混合A	1.3029	1.3029	1.3052	1.3052	-0.0023	-0.18%
2025-04-29	003684	匯安豐融混合A	1.3052	1.3052	1.3111	1.3111	-0.0059	-0.45%
2025-04-28	003684	匯安豐融混合A	1.3111	1.3111	1.3223	1.3223	-0.0112	-0.85%
2025-04-25	003684	匯安豐融混合A	1.3223	1.3223	1.3228	1.3228	-0.0005	-0.04%
2025-04-24	003684	匯安豐融混合A	1.3228	1.3228	1.3232	1.3232	-0.0004	-0.03%
2025-04-23	003684	匯安豐融混合A	1.3232	1.3232	1.3287	1.3287	-0.0055	-0.41%
2025-04-22	003684	匯安豐融混合A	1.3287	1.3287	1.3317	1.3317	-0.0030	-0.23%
2025-04-21	003684	匯安豐融混合A	1.3317	1.3317	1.3373	1.3373	-0.0056	-0.42%
2025-04-18	003684	匯安豐融混合A	1.3373	1.3373	1.3571	1.3571	-0.0198	-1.46%
2025-04-17	003684	匯安豐融混合A	1.3571	1.3571	1.3441	1.3441	0.0130	0.97%
2025-04-16	003684	匯安豐融混合A	1.3441	1.3441	1.3405	1.3405	0.0036	0.27%
2025-04-15	003684	匯安豐融混合A	1.3405	1.3405	1.3384	1.3384	0.0021	0.16%

2025-04-14	003684	匯安豐融混合A	1.3384	1.3384	1.3446	1.3446	-0.0062	-0.46%
2025-04-11	003684	匯安豐融混合A	1.3446	1.3446	1.3566	1.3566	-0.0120	-0.88%
2025-04-10	003684	匯安豐融混合A	1.3566	1.3566	1.3517	1.3517	0.0049	0.36%
2025-04-09	003684	匯安豐融混合A	1.3517	1.3517	1.3297	1.3297	0.0220	1.65%
2025-04-08	003684	匯安豐融混合A	1.3297	1.3297	1.2957	1.2957	0.0340	2.62%
2025-04-07	003684	匯安豐融混合A	1.2957	1.2957	1.3518	1.3518	-0.0561	-4.15%
2025-04-03	003684	匯安豐融混合A	1.3518	1.3518	1.3358	1.3358	0.0160	1.20%
2025-04-02	003684	匯安豐融混合A	1.3358	1.3358	1.3380	1.3380	-0.0022	-0.16%
2025-04-01	003684	匯安豐融混合A	1.3380	1.3380	1.3282	1.3282	0.0098	0.74%
2025-03-31	003684	匯安豐融混合A	1.3282	1.3282	1.3360	1.3360	-0.0078	-0.58%
2025-03-28	003684	匯安豐融混合A	1.3360	1.3360	1.3506	1.3506	-0.0146	-1.08%
2025-03-27	003684	匯安豐融混合A	1.3506	1.3506	1.3368	1.3368	0.0138	1.03%
2025-03-26	003684	匯安豐融混合A	1.3368	1.3368	1.3422	1.3422	-0.0054	-0.40%
2025-03-25	003684	匯安豐融混合A	1.3422	1.3422	1.3449	1.3449	-0.0027	-0.20%
2025-03-24	003684	匯安豐融混合A	1.3449	1.3449	1.3454	1.3454	-0.0005	-0.04%
2025-03-21	003684	匯安豐融混合A	1.3454	1.3454	1.3596	1.3596	-0.0142	-1.04%
2025-03-20	003684	匯安豐融混合A	1.3596	1.3596	1.3734	1.3734	-0.0138	-1.00%
2025-03-19	003684	匯安豐融混合A	1.3734	1.3734	1.3818	1.3818	-0.0084	-0.61%
2025-03-18	003684	匯安豐融混合A	1.3818	1.3818	1.3868	1.3868	-0.0050	-0.36%
2025-03-17	003684	匯安豐融混合A	1.3868	1.3868	1.3906	1.3906	-0.0038	-0.27%
2025-03-14	003684	匯安豐融混合A	1.3906	1.3906	1.3358	1.3358	0.0548	4.10%
2025-03-13	003684	匯安豐融混合A	1.3358	1.3358	1.3342	1.3342	0.0016	0.12%
2025-03-12	003684	匯安豐融混合A	1.3342	1.3342	1.3489	1.3489	-0.0147	-1.09%
2025-03-11	003684	匯安豐融混合A	1.3489	1.3489	1.3176	1.3176	0.0313	2.38%
2025-03-10	003684	匯安豐融混合A	1.3176	1.3176	1.3204	1.3204	-0.0028	-0.21%
2025-03-07	003684	匯安豐融混合A	1.3204	1.3204	1.3031	1.3031	0.0173	1.33%
2025-03-06	003684	匯安豐融混合A	1.3031	1.3031	1.2693	1.2693	0.0338	2.66%
2025-03-05	003684	匯安豐融混合A	1.2693	1.2693	1.2668	1.2668	0.0025	0.20%
2025-03-04	003684	匯安豐融混合A	1.2668	1.2668	1.2711	1.2711	-0.0043	-0.34%
2025-03-03	003684	匯安豐融混合A	1.2711	1.2711	1.2620	1.2620	0.0091	0.72%
2025-02-28	003684	匯安豐融混合A	1.2620	1.2620	1.2631	1.2631	-0.0011	-0.09%
2025-02-27	003684	匯安豐融混合A	1.2631	1.2631	1.2291	1.2291	0.0340	2.77%
2025-02-26	003684	匯安豐融混合A	1.2291	1.2291	1.2242	1.2242	0.0049	0.40%
2025-02-25	003684	匯安豐融混合A	1.2242	1.2242	1.2446	1.2446	-0.0204	-1.64%
2025-02-24	003684	匯安豐融混合A	1.2446	1.2446	1.2355	1.2355	0.0091	0.74%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價(jià)值藍(lán)籌混合A	0.7100	0.47%
匯安價(jià)值藍(lán)籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長率
銀華體育文化靈活配置混合C	1.5010	1.56%
銀華體育文化靈活配置混合A	1.5120	1.54%
中銀醫(yī)療保健混合A	2.3239	1.27%
中銀醫(yī)療保健混合C	2.2817	1.27%
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

匯安豐融混合A基金凈值查詢(003684)