匯安豐融混合C基金凈值查詢(003685)
今天最新凈值
1.2696
-0.0021 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.2656
0.0022 0.1762%
- 累計凈值：1.2696
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1310億
- 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
近一月,匯安豐融混合C(003685)基金累計收益率-1.80%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003685 |
匯安豐融混合C |
1.2634 |
1.2634 |
1.2696 |
1.2696 |
-0.0062 |
-0.49% |
| 2025-05-21 |
003685 |
匯安豐融混合C |
1.2696 |
1.2696 |
1.2717 |
1.2717 |
-0.0021 |
-0.17% |
| 2025-05-20 |
003685 |
匯安豐融混合C |
1.2717 |
1.2717 |
1.2687 |
1.2687 |
0.0030 |
0.24% |
| 2025-05-19 |
003685 |
匯安豐融混合C |
1.2687 |
1.2687 |
1.2706 |
1.2706 |
-0.0019 |
-0.15% |
| 2025-05-16 |
003685 |
匯安豐融混合C |
1.2706 |
1.2706 |
1.2748 |
1.2748 |
-0.0042 |
-0.33% |
| 2025-05-15 |
003685 |
匯安豐融混合C |
1.2748 |
1.2748 |
1.2788 |
1.2788 |
-0.0040 |
-0.31% |
| 2025-05-14 |
003685 |
匯安豐融混合C |
1.2788 |
1.2788 |
1.2641 |
1.2641 |
0.0147 |
1.16% |
| 2025-05-13 |
003685 |
匯安豐融混合C |
1.2641 |
1.2641 |
1.2670 |
1.2670 |
-0.0029 |
-0.23% |
| 2025-05-12 |
003685 |
匯安豐融混合C |
1.2670 |
1.2670 |
1.2672 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003685 |
匯安豐融混合C |
1.2672 |
1.2672 |
1.2666 |
1.2666 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
003685 |
匯安豐融混合C |
1.2666 |
1.2666 |
1.2613 |
1.2613 |
0.0053 |
0.42% |
| 2025-05-07 |
003685 |
匯安豐融混合C |
1.2613 |
1.2613 |
1.2652 |
1.2652 |
-0.0039 |
-0.31% |
| 2025-05-06 |
003685 |
匯安豐融混合C |
1.2652 |
1.2652 |
1.2588 |
1.2588 |
0.0064 |
0.51% |
| 2025-04-30 |
003685 |
匯安豐融混合C |
1.2588 |
1.2588 |
1.2610 |
1.2610 |
-0.0022 |
-0.17% |
| 2025-04-29 |
003685 |
匯安豐融混合C |
1.2610 |
1.2610 |
1.2667 |
1.2667 |
-0.0057 |
-0.45% |
| 2025-04-28 |
003685 |
匯安豐融混合C |
1.2667 |
1.2667 |
1.2776 |
1.2776 |
-0.0109 |
-0.85% |
| 2025-04-25 |
003685 |
匯安豐融混合C |
1.2776 |
1.2776 |
1.2781 |
1.2781 |
-0.0005 |
-0.04% |
| 2025-04-24 |
003685 |
匯安豐融混合C |
1.2781 |
1.2781 |
1.2784 |
1.2784 |
-0.0003 |
-0.02% |
| 2025-04-23 |
003685 |
匯安豐融混合C |
1.2784 |
1.2784 |
1.2837 |
1.2837 |
-0.0053 |
-0.41% |
