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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安豐融混合A基金凈值查詢(003684)

今天最新凈值 1.3163 0.0031 0.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3051 -0.0091 -0.6909%
近一年匯安豐融混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安豐融混合A(003684)基金累計(jì)收益率-6.92%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 003684 匯安豐融混合A 1.2355 1.2355 1.2389 1.2389 -0.0034 -0.27%
2025-02-20 003684 匯安豐融混合A 1.2389 1.2389 1.2323 1.2323 0.0066 0.54%
2025-02-19 003684 匯安豐融混合A 1.2323 1.2323 1.2236 1.2236 0.0087 0.71%
2025-02-18 003684 匯安豐融混合A 1.2236 1.2236 1.2485 1.2485 -0.0249 -1.99%
2025-02-17 003684 匯安豐融混合A 1.2485 1.2485 1.2454 1.2454 0.0031 0.25%
2025-02-14 003684 匯安豐融混合A 1.2454 1.2454 1.2399 1.2399 0.0055 0.44%
2025-02-13 003684 匯安豐融混合A 1.2399 1.2399 1.2115 1.2115 0.0284 2.34%
2025-02-12 003684 匯安豐融混合A 1.2115 1.2115 1.2029 1.2029 0.0086 0.71%
2025-02-11 003684 匯安豐融混合A 1.2029 1.2029 1.2135 1.2135 -0.0106 -0.87%
2025-02-10 003684 匯安豐融混合A 1.2135 1.2135 1.1948 1.1948 0.0187 1.57%
2025-02-07 003684 匯安豐融混合A 1.1948 1.1948 1.1846 1.1846 0.0102 0.86%
2025-02-06 003684 匯安豐融混合A 1.1846 1.1846 1.1771 1.1771 0.0075 0.64%
2025-02-05 003684 匯安豐融混合A 1.1771 1.1771 1.1989 1.1989 -0.0218 -1.82%
2025-01-27 003684 匯安豐融混合A 1.1989 1.1989 1.2034 1.2034 -0.0045 -0.37%
2025-01-22 003684 匯安豐融混合A 1.2059 1.2059 1.2297 1.2297 -0.0238 -1.94%
2025-01-14 003684 匯安豐融混合A 1.2281 1.2281 1.1908 1.1908 0.0373 3.13%
2025-01-13 003684 匯安豐融混合A 1.1908 1.1908 1.1849 1.1849 0.0059 0.50%
2025-01-10 003684 匯安豐融混合A 1.1849 1.1849 1.2107 1.2107 -0.0258 -2.13%
2025-01-09 003684 匯安豐融混合A 1.2107 1.2107 1.2179 1.2179 -0.0072 -0.59%
2025-01-08 003684 匯安豐融混合A 1.2179 1.2179 1.2130 1.2130 0.0049 0.40%
2025-01-07 003684 匯安豐融混合A 1.2130 1.2130 1.2070 1.2070 0.0060 0.50%
2025-01-06 003684 匯安豐融混合A 1.2070 1.2070 1.2322 1.2322 -0.0252 -2.05%
2025-01-03 003684 匯安豐融混合A 1.2322 1.2322 1.2518 1.2518 -0.0196 -1.57%
2025-01-02 003684 匯安豐融混合A 1.2518 1.2518 1.2637 1.2637 -0.0119 -0.94%
2024-12-31 003684 匯安豐融混合A 1.2637 1.2637 1.2673 1.2673 -0.0036 -0.28%
2024-12-26 003684 匯安豐融混合A 1.2786 1.2786 1.2790 1.2790 -0.0004 -0.03%
2024-12-25 003684 匯安豐融混合A 1.2790 1.2790 1.2870 1.2870 -0.0080 -0.62%
2024-12-24 003684 匯安豐融混合A 1.2870 1.2870 1.2706 1.2706 0.0164 1.29%
2024-12-23 003684 匯安豐融混合A 1.2706 1.2706 1.2967 1.2967 -0.0261 -2.01%
2024-12-20 003684 匯安豐融混合A 1.2967 1.2967 1.2921 1.2921 0.0046 0.36%
2024-12-19 003684 匯安豐融混合A 1.2921 1.2921 1.3011 1.3011 -0.0090 -0.69%
2024-12-18 003684 匯安豐融混合A 1.3011 1.3011 1.3057 1.3057 -0.0046 -0.35%
2024-12-17 003684 匯安豐融混合A 1.3057 1.3057 1.3194 1.3194 -0.0137 -1.04%
2024-12-16 003684 匯安豐融混合A 1.3194 1.3194 1.3454 1.3454 -0.0260 -1.93%
2024-12-13 003684 匯安豐融混合A 1.3454 1.3454 1.3827 1.3827 -0.0373 -2.70%
2024-12-12 003684 匯安豐融混合A 1.3827 1.3827 1.3450 1.3450 0.0377 2.80%
2024-12-11 003684 匯安豐融混合A 1.3450 1.3450 1.3246 1.3246 0.0204 1.54%
2024-12-10 003684 匯安豐融混合A 1.3246 1.3246 1.2886 1.2886 0.0360 2.79%
2024-12-09 003684 匯安豐融混合A 1.2886 1.2886 1.2883 1.2883 0.0003 0.02%
2024-12-06 003684 匯安豐融混合A 1.2883 1.2883 1.2774 1.2774 0.0109 0.85%
2024-12-05 003684 匯安豐融混合A 1.2774 1.2774 1.2828 1.2828 -0.0054 -0.42%
2024-12-04 003684 匯安豐融混合A 1.2828 1.2828 1.2992 1.2992 -0.0164 -1.26%
2024-12-03 003684 匯安豐融混合A 1.2992 1.2992 1.3017 1.3017 -0.0025 -0.19%
2024-12-02 003684 匯安豐融混合A 1.3017 1.3017 1.2894 1.2894 0.0123 0.95%
2024-11-29 003684 匯安豐融混合A 1.2894 1.2894 1.2646 1.2646 0.0248 1.96%
2024-11-28 003684 匯安豐融混合A 1.2646 1.2646 1.2749 1.2749 -0.0103 -0.81%
2024-11-27 003684 匯安豐融混合A 1.2749 1.2749 1.2564 1.2564 0.0185 1.47%
2024-11-26 003684 匯安豐融混合A 1.2564 1.2564 1.2470 1.2470 0.0094 0.75%
2024-11-25 003684 匯安豐融混合A 1.2470 1.2470 1.2442 1.2442 0.0028 0.23%
2024-11-22 003684 匯安豐融混合A 1.2442 1.2442 1.2880 1.2880 -0.0438 -3.40%
2024-11-21 003684 匯安豐融混合A 1.2880 1.2880 1.2897 1.2897 -0.0017 -0.13%
2024-11-20 003684 匯安豐融混合A 1.2897 1.2897 1.2848 1.2848 0.0049 0.38%
2024-11-19 003684 匯安豐融混合A 1.2848 1.2848 1.2842 1.2842 0.0006 0.05%
2024-11-18 003684 匯安豐融混合A 1.2842 1.2842 1.3111 1.3111 -0.0269 -2.05%
2024-11-15 003684 匯安豐融混合A 1.3111 1.3111 1.3218 1.3218 -0.0107 -0.81%
2024-11-14 003684 匯安豐融混合A 1.3218 1.3218 1.3370 1.3370 -0.0152 -1.14%
2024-11-13 003684 匯安豐融混合A 1.3370 1.3370 1.3342 1.3342 0.0028 0.21%
2024-11-12 003684 匯安豐融混合A 1.3342 1.3342 1.3486 1.3486 -0.0144 -1.07%
2024-11-11 003684 匯安豐融混合A 1.3486 1.3486 1.3575 1.3575 -0.0089 -0.66%
2024-11-08 003684 匯安豐融混合A 1.3575 1.3575 1.3870 1.3870 -0.0295 -2.13%
2024-11-07 003684 匯安豐融混合A 1.3870 1.3870 1.3033 1.3033 0.0837 6.42%
2024-11-06 003684 匯安豐融混合A 1.3033 1.3033 1.3078 1.3078 -0.0045 -0.34%
2024-11-05 003684 匯安豐融混合A 1.3078 1.3078 1.2899 1.2899 0.0179 1.39%
2024-11-04 003684 匯安豐融混合A 1.2899 1.2899 1.2715 1.2715 0.0184 1.45%
2024-11-01 003684 匯安豐融混合A 1.2715 1.2715 1.2557 1.2557 0.0158 1.26%
2024-10-31 003684 匯安豐融混合A 1.2557 1.2557 1.2581 1.2581 -0.0024 -0.19%
2024-10-30 003684 匯安豐融混合A 1.2581 1.2581 1.2743 1.2743 -0.0162 -1.27%
2024-10-29 003684 匯安豐融混合A 1.2743 1.2743 1.3070 1.3070 -0.0327 -2.50%
2024-10-28 003684 匯安豐融混合A 1.3070 1.3070 1.2787 1.2787 0.0283 2.21%
2024-10-25 003684 匯安豐融混合A 1.2787 1.2787 1.2691 1.2691 0.0096 0.76%
2024-10-24 003684 匯安豐融混合A 1.2691 1.2691 1.2901 1.2901 -0.0210 -1.63%
2024-10-23 003684 匯安豐融混合A 1.2901 1.2901 1.2697 1.2697 0.0204 1.61%
2024-10-22 003684 匯安豐融混合A 1.2697 1.2697 1.2539 1.2539 0.0158 1.26%
2024-10-21 003684 匯安豐融混合A 1.2539 1.2539 1.2516 1.2516 0.0023 0.18%
2024-10-18 003684 匯安豐融混合A 1.2516 1.2516 1.2260 1.2260 0.0256 2.09%
2024-10-17 003684 匯安豐融混合A 1.2260 1.2260 1.2468 1.2468 -0.0208 -1.67%
2024-10-16 003684 匯安豐融混合A 1.2468 1.2468 1.2591 1.2591 -0.0123 -0.98%
2024-10-15 003684 匯安豐融混合A 1.2591 1.2591 1.2972 1.2972 -0.0381 -2.94%
2024-10-14 003684 匯安豐融混合A 1.2972 1.2972 1.2805 1.2805 0.0167 1.30%
2024-10-11 003684 匯安豐融混合A 1.2805 1.2805 1.3140 1.3140 -0.0335 -2.55%
2024-10-10 003684 匯安豐融混合A 1.3140 1.3140 1.3039 1.3039 0.0101 0.77%
2024-10-09 003684 匯安豐融混合A 1.3039 1.3039 1.4077 1.4077 -0.1038 -7.37%
2024-10-08 003684 匯安豐融混合A 1.4077 1.4077 1.3768 1.3768 0.0309 2.24%
2024-09-30 003684 匯安豐融混合A 1.3768 1.3768 1.2652 1.2652 0.1116 8.82%
2024-09-27 003684 匯安豐融混合A 1.2652 1.2652 1.1751 1.1751 0.0901 7.67%
2024-09-26 003684 匯安豐融混合A 1.1751 1.1751 1.0826 1.0826 0.0925 8.54%
2024-09-25 003684 匯安豐融混合A 1.0826 1.0826 1.0821 1.0821 0.0005 0.05%
2024-09-24 003684 匯安豐融混合A 1.0821 1.0821 1.0343 1.0343 0.0478 4.62%
2024-09-23 003684 匯安豐融混合A 1.0343 1.0343 1.0329 1.0329 0.0014 0.14%
2024-09-20 003684 匯安豐融混合A 1.0329 1.0329 1.0343 1.0343 -0.0014 -0.14%
2024-09-19 003684 匯安豐融混合A 1.0343 1.0343 1.0113 1.0113 0.0230 2.27%
2024-09-18 003684 匯安豐融混合A 1.0113 1.0113 1.0116 1.0116 -0.0003 -0.03%
2024-09-13 003684 匯安豐融混合A 1.0116 1.0116 1.0298 1.0298 -0.0182 -1.77%
2024-09-12 003684 匯安豐融混合A 1.0298 1.0298 1.0474 1.0474 -0.0176 -1.68%
2024-09-11 003684 匯安豐融混合A 1.0474 1.0474 1.0500 1.0500 -0.0026 -0.25%
2024-09-10 003684 匯安豐融混合A 1.0500 1.0500 1.0474 1.0474 0.0026 0.25%
2024-09-09 003684 匯安豐融混合A 1.0474 1.0474 1.0589 1.0589 -0.0115 -1.09%
2024-09-06 003684 匯安豐融混合A 1.0589 1.0589 1.0749 1.0749 -0.0160 -1.49%
2024-09-05 003684 匯安豐融混合A 1.0749 1.0749 1.0725 1.0725 0.0024 0.22%
2024-09-04 003684 匯安豐融混合A 1.0725 1.0725 1.0794 1.0794 -0.0069 -0.64%
2024-09-03 003684 匯安豐融混合A 1.0794 1.0794 1.0694 1.0694 0.0100 0.94%
2024-09-02 003684 匯安豐融混合A 1.0694 1.0694 1.0962 1.0962 -0.0268 -2.44%
2024-08-30 003684 匯安豐融混合A 1.0962 1.0962 1.0727 1.0727 0.0235 2.19%
2024-08-29 003684 匯安豐融混合A 1.0727 1.0727 1.0562 1.0562 0.0165 1.56%
2024-08-28 003684 匯安豐融混合A 1.0562 1.0562 1.0754 1.0754 -0.0192 -1.79%
2024-08-27 003684 匯安豐融混合A 1.0754 1.0754 1.0799 1.0799 -0.0045 -0.42%
2024-08-26 003684 匯安豐融混合A 1.0799 1.0799 1.0891 1.0891 -0.0092 -0.84%
2024-08-23 003684 匯安豐融混合A 1.0891 1.0891 1.0849 1.0849 0.0042 0.39%
2024-08-22 003684 匯安豐融混合A 1.0849 1.0849 1.0978 1.0978 -0.0129 -1.18%
2024-08-21 003684 匯安豐融混合A 1.0978 1.0978 1.1022 1.1022 -0.0044 -0.40%
2024-08-20 003684 匯安豐融混合A 1.1022 1.1022 1.1122 1.1122 -0.0100 -0.90%
2024-08-19 003684 匯安豐融混合A 1.1122 1.1122 1.1166 1.1166 -0.0044 -0.39%
2024-08-16 003684 匯安豐融混合A 1.1166 1.1166 1.1204 1.1204 -0.0038 -0.34%
2024-08-15 003684 匯安豐融混合A 1.1204 1.1204 1.1190 1.1190 0.0014 0.13%
2024-08-14 003684 匯安豐融混合A 1.1190 1.1190 1.1332 1.1332 -0.0142 -1.25%
2024-08-13 003684 匯安豐融混合A 1.1332 1.1332 1.1459 1.1459 -0.0127 -1.11%
2024-08-12 003684 匯安豐融混合A 1.1459 1.1459 1.1506 1.1506 -0.0047 -0.41%
2024-08-09 003684 匯安豐融混合A 1.1506 1.1506 1.1608 1.1608 -0.0102 -0.88%
2024-08-08 003684 匯安豐融混合A 1.1608 1.1608 1.1439 1.1439 0.0169 1.48%
2024-08-07 003684 匯安豐融混合A 1.1439 1.1439 1.1330 1.1330 0.0109 0.96%
2024-08-06 003684 匯安豐融混合A 1.1330 1.1330 1.1209 1.1209 0.0121 1.08%
2024-08-05 003684 匯安豐融混合A 1.1209 1.1209 1.1115 1.1115 0.0094 0.85%
2024-08-02 003684 匯安豐融混合A 1.1115 1.1115 1.1174 1.1174 -0.0059 -0.53%
2024-07-31 003684 匯安豐融混合A 1.1414 1.1414 1.1003 1.1003 0.0411 3.74%
2024-07-30 003684 匯安豐融混合A 1.1003 1.1003 1.1045 1.1045 -0.0042 -0.38%
2024-07-29 003684 匯安豐融混合A 1.1045 1.1045 1.1230 1.1230 -0.0185 -1.65%
2024-07-26 003684 匯安豐融混合A 1.1230 1.1230 1.1204 1.1204 0.0026 0.23%
2024-07-25 003684 匯安豐融混合A 1.1204 1.1204 1.1207 1.1207 -0.0003 -0.03%
2024-07-24 003684 匯安豐融混合A 1.1207 1.1207 1.1363 1.1363 -0.0156 -1.37%
2024-07-23 003684 匯安豐融混合A 1.1363 1.1363 1.1830 1.1830 -0.0467 -3.95%
2024-07-22 003684 匯安豐融混合A 1.1830 1.1830 1.2097 1.2097 -0.0267 -2.21%
2024-07-19 003684 匯安豐融混合A 1.2097 1.2097 1.1942 1.1942 0.0155 1.30%
2024-07-18 003684 匯安豐融混合A 1.1942 1.1942 1.1927 1.1927 0.0015 0.13%
2024-07-17 003684 匯安豐融混合A 1.1927 1.1927 1.1672 1.1672 0.0255 2.18%
2024-07-16 003684 匯安豐融混合A 1.1672 1.1672 1.1755 1.1755 -0.0083 -0.71%
2024-07-15 003684 匯安豐融混合A 1.1755 1.1755 1.1815 1.1815 -0.0060 -0.51%
2024-07-12 003684 匯安豐融混合A 1.1815 1.1815 1.1765 1.1765 0.0050 0.42%
2024-07-11 003684 匯安豐融混合A 1.1765 1.1765 1.1550 1.1550 0.0215 1.86%
2024-07-10 003684 匯安豐融混合A 1.1550 1.1550 1.1594 1.1594 -0.0044 -0.38%
2024-07-09 003684 匯安豐融混合A 1.1594 1.1594 1.1506 1.1506 0.0088 0.76%
2024-07-08 003684 匯安豐融混合A 1.1506 1.1506 1.1751 1.1751 -0.0245 -2.08%
2024-07-05 003684 匯安豐融混合A 1.1751 1.1751 1.1832 1.1832 -0.0081 -0.68%
2024-07-04 003684 匯安豐融混合A 1.1832 1.1832 1.1997 1.1997 -0.0165 -1.38%
2024-07-03 003684 匯安豐融混合A 1.1997 1.1997 1.2103 1.2103 -0.0106 -0.88%
2024-07-02 003684 匯安豐融混合A 1.2103 1.2103 1.2004 1.2004 0.0099 0.82%
2024-07-01 003684 匯安豐融混合A 1.2004 1.2004 1.2003 1.2003 0.0001 0.01%
2024-06-28 003684 匯安豐融混合A 1.2003 1.2003 1.2169 1.2169 -0.0166 -1.36%
2024-06-27 003684 匯安豐融混合A 1.2169 1.2169 1.2343 1.2343 -0.0174 -1.41%
2024-06-26 003684 匯安豐融混合A 1.2343 1.2343 1.2300 1.2300 0.0043 0.35%
2024-06-25 003684 匯安豐融混合A 1.2300 1.2300 1.2313 1.2313 -0.0013 -0.11%
2024-06-24 003684 匯安豐融混合A 1.2313 1.2313 1.2349 1.2349 -0.0036 -0.29%
2024-06-21 003684 匯安豐融混合A 1.2349 1.2349 1.2475 1.2475 -0.0126 -1.01%
2024-06-20 003684 匯安豐融混合A 1.2475 1.2475 1.2585 1.2585 -0.0110 -0.87%
2024-06-19 003684 匯安豐融混合A 1.2585 1.2585 1.2637 1.2637 -0.0052 -0.41%
2024-06-18 003684 匯安豐融混合A 1.2637 1.2637 1.2798 1.2798 -0.0161 -1.26%
2024-06-17 003684 匯安豐融混合A 1.2798 1.2798 1.2831 1.2831 -0.0033 -0.26%
2024-06-14 003684 匯安豐融混合A 1.2831 1.2831 1.2776 1.2776 0.0055 0.43%
2024-06-13 003684 匯安豐融混合A 1.2776 1.2776 1.2946 1.2946 -0.0170 -1.31%
2024-06-12 003684 匯安豐融混合A 1.2946 1.2946 1.2952 1.2952 -0.0006 -0.05%
2024-06-11 003684 匯安豐融混合A 1.2952 1.2952 1.3147 1.3147 -0.0195 -1.48%
2024-06-07 003684 匯安豐融混合A 1.3147 1.3147 1.3260 1.3260 -0.0113 -0.85%
2024-06-06 003684 匯安豐融混合A 1.3260 1.3260 1.3409 1.3409 -0.0149 -1.11%
2024-06-05 003684 匯安豐融混合A 1.3409 1.3409 1.3577 1.3577 -0.0168 -1.24%
2024-06-04 003684 匯安豐融混合A 1.3577 1.3577 1.3453 1.3453 0.0124 0.92%
2024-06-03 003684 匯安豐融混合A 1.3453 1.3453 1.3465 1.3465 -0.0012 -0.09%
2024-05-31 003684 匯安豐融混合A 1.3465 1.3465 1.3443 1.3443 0.0022 0.16%
2024-05-30 003684 匯安豐融混合A 1.3443 1.3443 1.3626 1.3626 -0.0183 -1.34%
2024-05-29 003684 匯安豐融混合A 1.3626 1.3626 1.3663 1.3663 -0.0037 -0.27%
2024-05-28 003684 匯安豐融混合A 1.3663 1.3663 1.3836 1.3836 -0.0173 -1.25%
2024-05-27 003684 匯安豐融混合A 1.3836 1.3836 1.3832 1.3832 0.0004 0.03%
2024-05-24 003684 匯安豐融混合A 1.3832 1.3832 1.3990 1.3990 -0.0158 -1.13%
2024-05-23 003684 匯安豐融混合A 1.3990 1.3990 1.4200 1.4200 -0.0210 -1.48%
2024-05-22 003684 匯安豐融混合A 1.4200 1.4200 1.4336 1.4336 -0.0136 -0.95%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%