匯安豐恒靈活配置混合C(匯安豐恒混合C)基金凈值查詢(003846)
今天最新凈值
1.0194
0.0008 0.0800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0205
0.0002 0.0203%
- 累計(jì)凈值：1.0194
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.9386億
- 最近資產(chǎn)：4.93億元
- 基金公司：匯安基金
- 基金經(jīng)理：張?jiān)倨?/a> 商震 金鴻峰
近一季匯安豐恒靈活配置混合C|匯安豐恒混合C基金凈值查詢
近一季,匯安豐恒靈活配置混合C(003846)基金累計(jì)收益率0.30%
| 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 |
003846 |
匯安豐恒靈活配置混合C |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2025-05-20 |
003846 |
匯安豐恒靈活配置混合C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2025-05-19 |
003846 |
匯安豐恒靈活配置混合C |
1.0186 |
1.0186 |
1.0182 |
1.0182 |
0.0004 |
0.04% |
| 2025-05-16 |
003846 |
匯安豐恒靈活配置混合C |
1.0182 |
1.0182 |
1.0191 |
1.0191 |
-0.0009 |
-0.09% |
| 2025-05-15 |
003846 |
匯安豐恒靈活配置混合C |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2025-05-14 |
003846 |
匯安豐恒靈活配置混合C |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2025-05-13 |
003846 |
匯安豐恒靈活配置混合C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-05-12 |
003846 |
匯安豐恒靈活配置混合C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-05-09 |
003846 |
匯安豐恒靈活配置混合C |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2025-05-08 |
003846 |
匯安豐恒靈活配置混合C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
003846 |
匯安豐恒靈活配置混合C |
1.0164 |
1.0164 |
1.0157 |
1.0157 |
0.0007 |
0.07% |
| 2025-05-06 |
003846 |
匯安豐恒靈活配置混合C |
1.0157 |
1.0157 |
1.0141 |
1.0141 |
0.0016 |
0.16% |
| 2025-04-30 |
003846 |
匯安豐恒靈活配置混合C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-04-29 |
003846 |
匯安豐恒靈活配置混合C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-04-28 |
003846 |
匯安豐恒靈活配置混合C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-04-25 |
003846 |
匯安豐恒靈活配置混合C |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003846 |
匯安豐恒靈活配置混合C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-04-23 |
003846 |
匯安豐恒靈活配置混合C |
1.0137 |
1.0137 |
1.0142 |
1.0142 |
-0.0005 |
-0.05% |
| 2025-04-22 |
003846 |
匯安豐恒靈活配置混合C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-04-21 |
003846 |
匯安豐恒靈活配置混合C |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003846 |
匯安豐恒靈活配置混合C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-04-17 |
003846 |
匯安豐恒靈活配置混合C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003846 |
匯安豐恒靈活配置混合C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2025-04-15 |
003846 |
匯安豐恒靈活配置混合C |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-04-14 |
003846 |
匯安豐恒靈活配置混合C |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
003846 |
匯安豐恒靈活配置混合C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-04-10 |
003846 |
匯安豐恒靈活配置混合C |
1.0131 |
1.0131 |
1.0125 |
1.0125 |
0.0006 |
0.06% |
| 2025-04-09 |
003846 |
匯安豐恒靈活配置混合C |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2025-04-08 |
003846 |
匯安豐恒靈活配置混合C |
1.0118 |
1.0118 |
1.0103 |
1.0103 |
0.0015 |
0.15% |
| 2025-04-07 |
003846 |
匯安豐恒靈活配置混合C |
1.0103 |
1.0103 |
1.0143 |
1.0143 |
-0.0040 |
-0.39% |
| 2025-04-03 |
003846 |
匯安豐恒靈活配置混合C |
1.0143 |
1.0143 |
1.0119 |
1.0119 |
0.0024 |
0.24% |
| 2025-04-02 |
003846 |
匯安豐恒靈活配置混合C |
1.0119 |
1.0119 |
1.0113 |
1.0113 |
0.0006 |
0.06% |
| 2025-04-01 |
003846 |
匯安豐恒靈活配置混合C |
1.0113 |
1.0113 |
1.0104 |
1.0104 |
0.0009 |
0.09% |
| 2025-03-31 |
003846 |
匯安豐恒靈活配置混合C |
1.0104 |
1.0104 |
1.0116 |
1.0116 |
-0.0012 |
-0.12% |
| 2025-03-28 |
003846 |
匯安豐恒靈活配置混合C |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2025-03-27 |
003846 |
匯安豐恒靈活配置混合C |
1.0122 |
1.0122 |
1.0112 |
1.0112 |
0.0010 |
0.10% |
| 2025-03-26 |
003846 |
匯安豐恒靈活配置混合C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2025-03-25 |
003846 |
匯安豐恒靈活配置混合C |
1.0107 |
1.0107 |
1.0094 |
1.0094 |
0.0013 |
0.13% |
| 2025-03-24 |
003846 |
匯安豐恒靈活配置混合C |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2025-03-21 |
003846 |
匯安豐恒靈活配置混合C |
1.0091 |
1.0091 |
1.0105 |
1.0105 |
-0.0014 |
-0.14% |
| 2025-03-20 |
003846 |
匯安豐恒靈活配置混合C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-03-19 |
003846 |
匯安豐恒靈活配置混合C |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2025-03-18 |
003846 |
匯安豐恒靈活配置混合C |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-03-17 |
003846 |
匯安豐恒靈活配置混合C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2025-03-14 |
003846 |
匯安豐恒靈活配置混合C |
1.0107 |
1.0107 |
1.0071 |
1.0071 |
0.0036 |
0.36% |
| 2025-03-13 |
003846 |
匯安豐恒靈活配置混合C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-03-12 |
003846 |
匯安豐恒靈活配置混合C |
1.0071 |
1.0071 |
1.0080 |
1.0080 |
-0.0009 |
-0.09% |
| 2025-03-11 |
003846 |
匯安豐恒靈活配置混合C |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2025-03-10 |
003846 |
匯安豐恒靈活配置混合C |
1.0091 |
1.0091 |
1.0104 |
1.0104 |
-0.0013 |
-0.13% |
| 2025-03-07 |
003846 |
匯安豐恒靈活配置混合C |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2025-03-06 |
003846 |
匯安豐恒靈活配置混合C |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2025-03-05 |
003846 |
匯安豐恒靈活配置混合C |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2025-03-04 |
003846 |
匯安豐恒靈活配置混合C |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-03-03 |
003846 |
匯安豐恒靈活配置混合C |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2025-02-28 |
003846 |
匯安豐恒靈活配置混合C |
1.0110 |
1.0110 |
1.0134 |
1.0134 |
-0.0024 |
-0.24% |
| 2025-02-27 |
003846 |
匯安豐恒靈活配置混合C |
1.0134 |
1.0134 |
1.0141 |
1.0141 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003846 |
匯安豐恒靈活配置混合C |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2025-02-25 |
003846 |
匯安豐恒靈活配置混合C |
1.0134 |
1.0134 |
1.0152 |
1.0152 |
-0.0018 |
-0.18% |
| 2025-02-24 |
003846 |
匯安豐恒靈活配置混合C |
1.0152 |
1.0152 |
1.0172 |
1.0172 |
-0.0020 |
-0.20% |
