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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
近一年匯安豐融混合C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C(003685)基金累計收益率-8.15%
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%
2025-04-22 003685 匯安豐融混合C 1.2837 1.2837 1.2867 1.2867 -0.0030 -0.23%
2025-04-21 003685 匯安豐融混合C 1.2867 1.2867 1.2920 1.2920 -0.0053 -0.41%
2025-04-18 003685 匯安豐融混合C 1.2920 1.2920 1.3112 1.3112 -0.0192 -1.46%
2025-04-17 003685 匯安豐融混合C 1.3112 1.3112 1.2986 1.2986 0.0126 0.97%
2025-04-16 003685 匯安豐融混合C 1.2986 1.2986 1.2951 1.2951 0.0035 0.27%
2025-04-15 003685 匯安豐融混合C 1.2951 1.2951 1.2931 1.2931 0.0020 0.15%
2025-04-14 003685 匯安豐融混合C 1.2931 1.2931 1.2991 1.2991 -0.0060 -0.46%
2025-04-11 003685 匯安豐融混合C 1.2991 1.2991 1.3107 1.3107 -0.0116 -0.89%
2025-04-10 003685 匯安豐融混合C 1.3107 1.3107 1.3060 1.3060 0.0047 0.36%
2025-04-09 003685 匯安豐融混合C 1.3060 1.3060 1.2847 1.2847 0.0213 1.66%
2025-04-08 003685 匯安豐融混合C 1.2847 1.2847 1.2519 1.2519 0.0328 2.62%
2025-04-07 003685 匯安豐融混合C 1.2519 1.2519 1.3061 1.3061 -0.0542 -4.15%
2025-04-03 003685 匯安豐融混合C 1.3061 1.3061 1.2907 1.2907 0.0154 1.19%
2025-04-02 003685 匯安豐融混合C 1.2907 1.2907 1.2928 1.2928 -0.0021 -0.16%
2025-04-01 003685 匯安豐融混合C 1.2928 1.2928 1.2833 1.2833 0.0095 0.74%
2025-03-31 003685 匯安豐融混合C 1.2833 1.2833 1.2909 1.2909 -0.0076 -0.59%
2025-03-28 003685 匯安豐融混合C 1.2909 1.2909 1.3049 1.3049 -0.0140 -1.07%
2025-03-27 003685 匯安豐融混合C 1.3049 1.3049 1.2917 1.2917 0.0132 1.02%
2025-03-26 003685 匯安豐融混合C 1.2917 1.2917 1.2969 1.2969 -0.0052 -0.40%
2025-03-25 003685 匯安豐融混合C 1.2969 1.2969 1.2994 1.2994 -0.0025 -0.19%
2025-03-24 003685 匯安豐融混合C 1.2994 1.2994 1.3000 1.3000 -0.0006 -0.05%
2025-03-21 003685 匯安豐融混合C 1.3000 1.3000 1.3137 1.3137 -0.0137 -1.04%
2025-03-20 003685 匯安豐融混合C 1.3137 1.3137 1.3271 1.3271 -0.0134 -1.01%
2025-03-19 003685 匯安豐融混合C 1.3271 1.3271 1.3352 1.3352 -0.0081 -0.61%
2025-03-18 003685 匯安豐融混合C 1.3352 1.3352 1.3400 1.3400 -0.0048 -0.36%
2025-03-17 003685 匯安豐融混合C 1.3400 1.3400 1.3437 1.3437 -0.0037 -0.28%
2025-03-14 003685 匯安豐融混合C 1.3437 1.3437 1.2907 1.2907 0.0530 4.11%
2025-03-13 003685 匯安豐融混合C 1.2907 1.2907 1.2892 1.2892 0.0015 0.12%
2025-03-12 003685 匯安豐融混合C 1.2892 1.2892 1.3034 1.3034 -0.0142 -1.09%
2025-03-11 003685 匯安豐融混合C 1.3034 1.3034 1.2732 1.2732 0.0302 2.37%
2025-03-10 003685 匯安豐融混合C 1.2732 1.2732 1.2759 1.2759 -0.0027 -0.21%
2025-03-07 003685 匯安豐融混合C 1.2759 1.2759 1.2592 1.2592 0.0167 1.33%
2025-03-06 003685 匯安豐融混合C 1.2592 1.2592 1.2265 1.2265 0.0327 2.67%
2025-03-05 003685 匯安豐融混合C 1.2265 1.2265 1.2241 1.2241 0.0024 0.20%
2025-03-04 003685 匯安豐融混合C 1.2241 1.2241 1.2282 1.2282 -0.0041 -0.33%
2025-03-03 003685 匯安豐融混合C 1.2282 1.2282 1.2195 1.2195 0.0087 0.71%
2025-02-28 003685 匯安豐融混合C 1.2195 1.2195 1.2206 1.2206 -0.0011 -0.09%
2025-02-27 003685 匯安豐融混合C 1.2206 1.2206 1.1877 1.1877 0.0329 2.77%
2025-02-26 003685 匯安豐融混合C 1.1877 1.1877 1.1830 1.1830 0.0047 0.40%
2025-02-25 003685 匯安豐融混合C 1.1830 1.1830 1.2027 1.2027 -0.0197 -1.64%
2025-02-24 003685 匯安豐融混合C 1.2027 1.2027 1.1939 1.1939 0.0088 0.74%
2025-02-21 003685 匯安豐融混合C 1.1939 1.1939 1.1972 1.1972 -0.0033 -0.28%
2025-02-20 003685 匯安豐融混合C 1.1972 1.1972 1.1908 1.1908 0.0064 0.54%
2025-02-19 003685 匯安豐融混合C 1.1908 1.1908 1.1824 1.1824 0.0084 0.71%
2025-02-18 003685 匯安豐融混合C 1.1824 1.1824 1.2065 1.2065 -0.0241 -2.00%
2025-02-17 003685 匯安豐融混合C 1.2065 1.2065 1.2035 1.2035 0.0030 0.25%
2025-02-14 003685 匯安豐融混合C 1.2035 1.2035 1.1982 1.1982 0.0053 0.44%
2025-02-13 003685 匯安豐融混合C 1.1982 1.1982 1.1707 1.1707 0.0275 2.35%
2025-02-12 003685 匯安豐融混合C 1.1707 1.1707 1.1624 1.1624 0.0083 0.71%
2025-02-11 003685 匯安豐融混合C 1.1624 1.1624 1.1727 1.1727 -0.0103 -0.88%
2025-02-10 003685 匯安豐融混合C 1.1727 1.1727 1.1546 1.1546 0.0181 1.57%
2025-02-07 003685 匯安豐融混合C 1.1546 1.1546 1.1448 1.1448 0.0098 0.86%
2025-02-06 003685 匯安豐融混合C 1.1448 1.1448 1.1375 1.1375 0.0073 0.64%
2025-02-05 003685 匯安豐融混合C 1.1375 1.1375 1.1587 1.1587 -0.0212 -1.83%
2025-01-27 003685 匯安豐融混合C 1.1587 1.1587 1.1630 1.1630 -0.0043 -0.37%
2025-01-22 003685 匯安豐融混合C 1.1654 1.1654 1.1884 1.1884 -0.0230 -1.94%
2025-01-14 003685 匯安豐融混合C 1.1868 1.1868 1.1509 1.1509 0.0359 3.12%
2025-01-13 003685 匯安豐融混合C 1.1509 1.1509 1.1451 1.1451 0.0058 0.51%
2025-01-10 003685 匯安豐融混合C 1.1451 1.1451 1.1701 1.1701 -0.0250 -2.14%
2025-01-09 003685 匯安豐融混合C 1.1701 1.1701 1.1770 1.1770 -0.0069 -0.59%
2025-01-08 003685 匯安豐融混合C 1.1770 1.1770 1.1723 1.1723 0.0047 0.40%
2025-01-07 003685 匯安豐融混合C 1.1723 1.1723 1.1665 1.1665 0.0058 0.50%
2025-01-06 003685 匯安豐融混合C 1.1665 1.1665 1.1909 1.1909 -0.0244 -2.05%
2025-01-03 003685 匯安豐融混合C 1.1909 1.1909 1.2099 1.2099 -0.0190 -1.57%
2025-01-02 003685 匯安豐融混合C 1.2099 1.2099 1.2213 1.2213 -0.0114 -0.93%
2024-12-31 003685 匯安豐融混合C 1.2213 1.2213 1.2248 1.2248 -0.0035 -0.29%
2024-12-26 003685 匯安豐融混合C 1.2357 1.2357 1.2361 1.2361 -0.0004 -0.03%
2024-12-25 003685 匯安豐融混合C 1.2361 1.2361 1.2439 1.2439 -0.0078 -0.63%
2024-12-24 003685 匯安豐融混合C 1.2439 1.2439 1.2280 1.2280 0.0159 1.29%
2024-12-23 003685 匯安豐融混合C 1.2280 1.2280 1.2533 1.2533 -0.0253 -2.02%
2024-12-20 003685 匯安豐融混合C 1.2533 1.2533 1.2488 1.2488 0.0045 0.36%
2024-12-19 003685 匯安豐融混合C 1.2488 1.2488 1.2575 1.2575 -0.0087 -0.69%
2024-12-18 003685 匯安豐融混合C 1.2575 1.2575 1.2620 1.2620 -0.0045 -0.36%
2024-12-17 003685 匯安豐融混合C 1.2620 1.2620 1.2752 1.2752 -0.0132 -1.04%
2024-12-16 003685 匯安豐融混合C 1.2752 1.2752 1.3003 1.3003 -0.0251 -1.93%
2024-12-13 003685 匯安豐融混合C 1.3003 1.3003 1.3364 1.3364 -0.0361 -2.70%
2024-12-12 003685 匯安豐融混合C 1.3364 1.3364 1.2999 1.2999 0.0365 2.81%
2024-12-11 003685 匯安豐融混合C 1.2999 1.2999 1.2803 1.2803 0.0196 1.53%
2024-12-10 003685 匯安豐融混合C 1.2803 1.2803 1.2455 1.2455 0.0348 2.79%
2024-12-09 003685 匯安豐融混合C 1.2455 1.2455 1.2452 1.2452 0.0003 0.02%
2024-12-06 003685 匯安豐融混合C 1.2452 1.2452 1.2347 1.2347 0.0105 0.85%
2024-12-05 003685 匯安豐融混合C 1.2347 1.2347 1.2399 1.2399 -0.0052 -0.42%
2024-12-04 003685 匯安豐融混合C 1.2399 1.2399 1.2557 1.2557 -0.0158 -1.26%
2024-12-03 003685 匯安豐融混合C 1.2557 1.2557 1.2581 1.2581 -0.0024 -0.19%
2024-12-02 003685 匯安豐融混合C 1.2581 1.2581 1.2463 1.2463 0.0118 0.95%
2024-11-29 003685 匯安豐融混合C 1.2463 1.2463 1.2223 1.2223 0.0240 1.96%
2024-11-28 003685 匯安豐融混合C 1.2223 1.2223 1.2323 1.2323 -0.0100 -0.81%
2024-11-27 003685 匯安豐融混合C 1.2323 1.2323 1.2144 1.2144 0.0179 1.47%
2024-11-26 003685 匯安豐融混合C 1.2144 1.2144 1.2053 1.2053 0.0091 0.75%
2024-11-25 003685 匯安豐融混合C 1.2053 1.2053 1.2026 1.2026 0.0027 0.22%
2024-11-22 003685 匯安豐融混合C 1.2026 1.2026 1.2449 1.2449 -0.0423 -3.40%
2024-11-21 003685 匯安豐融混合C 1.2449 1.2449 1.2466 1.2466 -0.0017 -0.14%
2024-11-20 003685 匯安豐融混合C 1.2466 1.2466 1.2419 1.2419 0.0047 0.38%
2024-11-19 003685 匯安豐融混合C 1.2419 1.2419 1.2413 1.2413 0.0006 0.05%
2024-11-18 003685 匯安豐融混合C 1.2413 1.2413 1.2673 1.2673 -0.0260 -2.05%
2024-11-15 003685 匯安豐融混合C 1.2673 1.2673 1.2776 1.2776 -0.0103 -0.81%
2024-11-14 003685 匯安豐融混合C 1.2776 1.2776 1.2923 1.2923 -0.0147 -1.14%
2024-11-13 003685 匯安豐融混合C 1.2923 1.2923 1.2896 1.2896 0.0027 0.21%
2024-11-12 003685 匯安豐融混合C 1.2896 1.2896 1.3035 1.3035 -0.0139 -1.07%
2024-11-11 003685 匯安豐融混合C 1.3035 1.3035 1.3122 1.3122 -0.0087 -0.66%
2024-11-08 003685 匯安豐融混合C 1.3122 1.3122 1.3407 1.3407 -0.0285 -2.13%
2024-11-07 003685 匯安豐融混合C 1.3407 1.3407 1.2598 1.2598 0.0809 6.42%
2024-11-06 003685 匯安豐融混合C 1.2598 1.2598 1.2642 1.2642 -0.0044 -0.35%
2024-11-05 003685 匯安豐融混合C 1.2642 1.2642 1.2468 1.2468 0.0174 1.40%
2024-11-04 003685 匯安豐融混合C 1.2468 1.2468 1.2291 1.2291 0.0177 1.44%
2024-11-01 003685 匯安豐融混合C 1.2291 1.2291 1.2138 1.2138 0.0153 1.26%
2024-10-31 003685 匯安豐融混合C 1.2138 1.2138 1.2161 1.2161 -0.0023 -0.19%
2024-10-30 003685 匯安豐融混合C 1.2161 1.2161 1.2318 1.2318 -0.0157 -1.27%
2024-10-29 003685 匯安豐融混合C 1.2318 1.2318 1.2634 1.2634 -0.0316 -2.50%
2024-10-28 003685 匯安豐融混合C 1.2634 1.2634 1.2361 1.2361 0.0273 2.21%
2024-10-25 003685 匯安豐融混合C 1.2361 1.2361 1.2268 1.2268 0.0093 0.76%
2024-10-24 003685 匯安豐融混合C 1.2268 1.2268 1.2471 1.2471 -0.0203 -1.63%
2024-10-23 003685 匯安豐融混合C 1.2471 1.2471 1.2274 1.2274 0.0197 1.61%
2024-10-22 003685 匯安豐融混合C 1.2274 1.2274 1.2121 1.2121 0.0153 1.26%
2024-10-21 003685 匯安豐融混合C 1.2121 1.2121 1.2099 1.2099 0.0022 0.18%
2024-10-18 003685 匯安豐融混合C 1.2099 1.2099 1.1851 1.1851 0.0248 2.09%
2024-10-17 003685 匯安豐融混合C 1.1851 1.1851 1.2052 1.2052 -0.0201 -1.67%
2024-10-16 003685 匯安豐融混合C 1.2052 1.2052 1.2171 1.2171 -0.0119 -0.98%
2024-10-15 003685 匯安豐融混合C 1.2171 1.2171 1.2540 1.2540 -0.0369 -2.94%
2024-10-14 003685 匯安豐融混合C 1.2540 1.2540 1.2379 1.2379 0.0161 1.30%
2024-10-11 003685 匯安豐融混合C 1.2379 1.2379 1.2702 1.2702 -0.0323 -2.54%
2024-10-10 003685 匯安豐融混合C 1.2702 1.2702 1.2605 1.2605 0.0097 0.77%
2024-10-09 003685 匯安豐融混合C 1.2605 1.2605 1.3608 1.3608 -0.1003 -7.37%
2024-10-08 003685 匯安豐融混合C 1.3608 1.3608 1.3309 1.3309 0.0299 2.25%
2024-09-30 003685 匯安豐融混合C 1.3309 1.3309 1.2230 1.2230 0.1079 8.82%
2024-09-27 003685 匯安豐融混合C 1.2230 1.2230 1.1360 1.1360 0.0870 7.66%
2024-09-26 003685 匯安豐融混合C 1.1360 1.1360 1.0466 1.0466 0.0894 8.54%
2024-09-25 003685 匯安豐融混合C 1.0466 1.0466 1.0461 1.0461 0.0005 0.05%
2024-09-24 003685 匯安豐融混合C 1.0461 1.0461 0.9999 0.9999 0.0462 4.62%
2024-09-23 003685 匯安豐融混合C 0.9999 0.9999 0.9986 0.9986 0.0013 0.13%
2024-09-20 003685 匯安豐融混合C 0.9986 0.9986 0.9999 0.9999 -0.0013 -0.13%
2024-09-19 003685 匯安豐融混合C 0.9999 0.9999 0.9777 0.9777 0.0222 2.27%
2024-09-18 003685 匯安豐融混合C 0.9777 0.9777 0.9780 0.9780 -0.0003 -0.03%
2024-09-13 003685 匯安豐融混合C 0.9780 0.9780 0.9955 0.9955 -0.0175 -1.76%
2024-09-12 003685 匯安豐融混合C 0.9955 0.9955 1.0126 1.0126 -0.0171 -1.69%
2024-09-11 003685 匯安豐融混合C 1.0126 1.0126 1.0151 1.0151 -0.0025 -0.25%
2024-09-10 003685 匯安豐融混合C 1.0151 1.0151 1.0126 1.0126 0.0025 0.25%
2024-09-09 003685 匯安豐融混合C 1.0126 1.0126 1.0237 1.0237 -0.0111 -1.08%
2024-09-06 003685 匯安豐融混合C 1.0237 1.0237 1.0392 1.0392 -0.0155 -1.49%
2024-09-05 003685 匯安豐融混合C 1.0392 1.0392 1.0368 1.0368 0.0024 0.23%
2024-09-04 003685 匯安豐融混合C 1.0368 1.0368 1.0435 1.0435 -0.0067 -0.64%
2024-09-03 003685 匯安豐融混合C 1.0435 1.0435 1.0338 1.0338 0.0097 0.94%
2024-09-02 003685 匯安豐融混合C 1.0338 1.0338 1.0598 1.0598 -0.0260 -2.45%
2024-08-30 003685 匯安豐融混合C 1.0598 1.0598 1.0371 1.0371 0.0227 2.19%
2024-08-29 003685 匯安豐融混合C 1.0371 1.0371 1.0211 1.0211 0.0160 1.57%
2024-08-28 003685 匯安豐融混合C 1.0211 1.0211 1.0397 1.0397 -0.0186 -1.79%
2024-08-27 003685 匯安豐融混合C 1.0397 1.0397 1.0441 1.0441 -0.0044 -0.42%
2024-08-26 003685 匯安豐融混合C 1.0441 1.0441 1.0529 1.0529 -0.0088 -0.84%
2024-08-23 003685 匯安豐融混合C 1.0529 1.0529 1.0489 1.0489 0.0040 0.38%
2024-08-22 003685 匯安豐融混合C 1.0489 1.0489 1.0613 1.0613 -0.0124 -1.17%
2024-08-21 003685 匯安豐融混合C 1.0613 1.0613 1.0657 1.0657 -0.0044 -0.41%
2024-08-20 003685 匯安豐融混合C 1.0657 1.0657 1.0753 1.0753 -0.0096 -0.89%
2024-08-19 003685 匯安豐融混合C 1.0753 1.0753 1.0795 1.0795 -0.0042 -0.39%
2024-08-16 003685 匯安豐融混合C 1.0795 1.0795 1.0832 1.0832 -0.0037 -0.34%
2024-08-15 003685 匯安豐融混合C 1.0832 1.0832 1.0819 1.0819 0.0013 0.12%
2024-08-14 003685 匯安豐融混合C 1.0819 1.0819 1.0956 1.0956 -0.0137 -1.25%
2024-08-13 003685 匯安豐融混合C 1.0956 1.0956 1.1079 1.1079 -0.0123 -1.11%
2024-08-12 003685 匯安豐融混合C 1.1079 1.1079 1.1125 1.1125 -0.0046 -0.41%
2024-08-09 003685 匯安豐融混合C 1.1125 1.1125 1.1223 1.1223 -0.0098 -0.87%
2024-08-08 003685 匯安豐融混合C 1.1223 1.1223 1.1060 1.1060 0.0163 1.47%
2024-08-07 003685 匯安豐融混合C 1.1060 1.1060 1.0955 1.0955 0.0105 0.96%
2024-08-06 003685 匯安豐融混合C 1.0955 1.0955 1.0837 1.0837 0.0118 1.09%
2024-08-05 003685 匯安豐融混合C 1.0837 1.0837 1.0746 1.0746 0.0091 0.85%
2024-08-02 003685 匯安豐融混合C 1.0746 1.0746 1.0804 1.0804 -0.0058 -0.54%
2024-07-31 003685 匯安豐融混合C 1.1036 1.1036 1.0639 1.0639 0.0397 3.73%
2024-07-30 003685 匯安豐融混合C 1.0639 1.0639 1.0679 1.0679 -0.0040 -0.37%
2024-07-29 003685 匯安豐融混合C 1.0679 1.0679 1.0858 1.0858 -0.0179 -1.65%
2024-07-26 003685 匯安豐融混合C 1.0858 1.0858 1.0833 1.0833 0.0025 0.23%
2024-07-25 003685 匯安豐融混合C 1.0833 1.0833 1.0836 1.0836 -0.0003 -0.03%
2024-07-24 003685 匯安豐融混合C 1.0836 1.0836 1.0987 1.0987 -0.0151 -1.37%
2024-07-23 003685 匯安豐融混合C 1.0987 1.0987 1.1438 1.1438 -0.0451 -3.94%
2024-07-22 003685 匯安豐融混合C 1.1438 1.1438 1.1696 1.1696 -0.0258 -2.21%
2024-07-19 003685 匯安豐融混合C 1.1696 1.1696 1.1547 1.1547 0.0149 1.29%
2024-07-18 003685 匯安豐融混合C 1.1547 1.1547 1.1532 1.1532 0.0015 0.13%
2024-07-17 003685 匯安豐融混合C 1.1532 1.1532 1.1286 1.1286 0.0246 2.18%
2024-07-16 003685 匯安豐融混合C 1.1286 1.1286 1.1366 1.1366 -0.0080 -0.70%
2024-07-15 003685 匯安豐融混合C 1.1366 1.1366 1.1424 1.1424 -0.0058 -0.51%
2024-07-12 003685 匯安豐融混合C 1.1424 1.1424 1.1376 1.1376 0.0048 0.42%
2024-07-11 003685 匯安豐融混合C 1.1376 1.1376 1.1168 1.1168 0.0208 1.86%
2024-07-10 003685 匯安豐融混合C 1.1168 1.1168 1.1210 1.1210 -0.0042 -0.37%
2024-07-09 003685 匯安豐融混合C 1.1210 1.1210 1.1125 1.1125 0.0085 0.76%
2024-07-08 003685 匯安豐融混合C 1.1125 1.1125 1.1363 1.1363 -0.0238 -2.09%
2024-07-05 003685 匯安豐融混合C 1.1363 1.1363 1.1441 1.1441 -0.0078 -0.68%
2024-07-04 003685 匯安豐融混合C 1.1441 1.1441 1.1601 1.1601 -0.0160 -1.38%
2024-07-03 003685 匯安豐融混合C 1.1601 1.1601 1.1703 1.1703 -0.0102 -0.87%
2024-07-02 003685 匯安豐融混合C 1.1703 1.1703 1.1607 1.1607 0.0096 0.83%
2024-07-01 003685 匯安豐融混合C 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
2024-06-28 003685 匯安豐融混合C 1.1607 1.1607 1.1767 1.1767 -0.0160 -1.36%
2024-06-27 003685 匯安豐融混合C 1.1767 1.1767 1.1935 1.1935 -0.0168 -1.41%
2024-06-26 003685 匯安豐融混合C 1.1935 1.1935 1.1893 1.1893 0.0042 0.35%
2024-06-25 003685 匯安豐融混合C 1.1893 1.1893 1.1906 1.1906 -0.0013 -0.11%
2024-06-24 003685 匯安豐融混合C 1.1906 1.1906 1.1941 1.1941 -0.0035 -0.29%
2024-06-21 003685 匯安豐融混合C 1.1941 1.1941 1.2063 1.2063 -0.0122 -1.01%
2024-06-20 003685 匯安豐融混合C 1.2063 1.2063 1.2169 1.2169 -0.0106 -0.87%
2024-06-19 003685 匯安豐融混合C 1.2169 1.2169 1.2220 1.2220 -0.0051 -0.42%
2024-06-18 003685 匯安豐融混合C 1.2220 1.2220 1.2375 1.2375 -0.0155 -1.25%
2024-06-17 003685 匯安豐融混合C 1.2375 1.2375 1.2408 1.2408 -0.0033 -0.27%
2024-06-14 003685 匯安豐融混合C 1.2408 1.2408 1.2355 1.2355 0.0053 0.43%
2024-06-13 003685 匯安豐融混合C 1.2355 1.2355 1.2519 1.2519 -0.0164 -1.31%
2024-06-12 003685 匯安豐融混合C 1.2519 1.2519 1.2525 1.2525 -0.0006 -0.05%
2024-06-11 003685 匯安豐融混合C 1.2525 1.2525 1.2714 1.2714 -0.0189 -1.49%
2024-06-07 003685 匯安豐融混合C 1.2714 1.2714 1.2822 1.2822 -0.0108 -0.84%
2024-06-06 003685 匯安豐融混合C 1.2822 1.2822 1.2967 1.2967 -0.0145 -1.12%
2024-06-05 003685 匯安豐融混合C 1.2967 1.2967 1.3129 1.3129 -0.0162 -1.23%
2024-06-04 003685 匯安豐融混合C 1.3129 1.3129 1.3009 1.3009 0.0120 0.92%
2024-06-03 003685 匯安豐融混合C 1.3009 1.3009 1.3021 1.3021 -0.0012 -0.09%
2024-05-31 003685 匯安豐融混合C 1.3021 1.3021 1.2999 1.2999 0.0022 0.17%
2024-05-30 003685 匯安豐融混合C 1.2999 1.2999 1.3176 1.3176 -0.0177 -1.34%
2024-05-29 003685 匯安豐融混合C 1.3176 1.3176 1.3212 1.3212 -0.0036 -0.27%
2024-05-28 003685 匯安豐融混合C 1.3212 1.3212 1.3380 1.3380 -0.0168 -1.26%
2024-05-27 003685 匯安豐融混合C 1.3380 1.3380 1.3376 1.3376 0.0004 0.03%
2024-05-24 003685 匯安豐融混合C 1.3376 1.3376 1.3529 1.3529 -0.0153 -1.13%
2024-05-23 003685 匯安豐融混合C 1.3529 1.3529 1.3732 1.3732 -0.0203 -1.48%
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合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%