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(pán)中實(shí)時(shí)估值(僅供參考)
1.2608
-0.0088 -0.6909%
- 累計(jì)凈值：1.2696
- 成立日期：
- 基金類(lèi)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?jiān)倨?/a> 商震 許之捷
近半年,匯安豐融混合C(003685)基金累計(jì)收益率2.16%
| 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 |
| 2025-05-22 |
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% |
