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
盤中實時估值(僅供參考)
1.3051
-0.0091 -0.6909%
- 累計凈值：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 張再奇 商震 許之捷
今年以來,匯安豐融混合A(003684)基金累計收益率4.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
