匯安滬深300指數(shù)增強A(匯安豐泰混合A)基金凈值查詢(003884)
今天最新凈值
1.3650
0.0069 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.3707
-0.0007 -0.0534%
- 累計凈值：1.3650
- 成立日期：2017-01-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7772億
- 最近資產(chǎn)：2.42億
- 基金公司：匯安基金
- 基金經(jīng)理：朱晨歌 柳預(yù)才
近一月匯安滬深300指數(shù)增強A|匯安豐泰混合A基金凈值查詢
近一月,匯安滬深300指數(shù)增強A(003884)基金累計收益率2.99%
| 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 |
| 2025-05-21 |
003884 |
匯安滬深300指數(shù)增強A |
1.3714 |
1.3714 |
1.3650 |
1.3650 |
0.0064 |
0.47% |
| 2025-05-20 |
003884 |
匯安滬深300指數(shù)增強A |
1.3650 |
1.3650 |
1.3581 |
1.3581 |
0.0069 |
0.51% |
| 2025-05-19 |
003884 |
匯安滬深300指數(shù)增強A |
1.3581 |
1.3581 |
1.3614 |
1.3614 |
-0.0033 |
-0.24% |
| 2025-05-16 |
003884 |
匯安滬深300指數(shù)增強A |
1.3614 |
1.3614 |
1.3670 |
1.3670 |
-0.0056 |
-0.41% |
| 2025-05-15 |
003884 |
匯安滬深300指數(shù)增強A |
1.3670 |
1.3670 |
1.3790 |
1.3790 |
-0.0120 |
-0.87% |
| 2025-05-14 |
003884 |
匯安滬深300指數(shù)增強A |
1.3790 |
1.3790 |
1.3627 |
1.3627 |
0.0163 |
1.20% |
| 2025-05-13 |
003884 |
匯安滬深300指數(shù)增強A |
1.3627 |
1.3627 |
1.3616 |
1.3616 |
0.0011 |
0.08% |
| 2025-05-12 |
003884 |
匯安滬深300指數(shù)增強A |
1.3616 |
1.3616 |
1.3470 |
1.3470 |
0.0146 |
1.08% |
| 2025-05-09 |
003884 |
匯安滬深300指數(shù)增強A |
1.3470 |
1.3470 |
1.3499 |
1.3499 |
-0.0029 |
-0.21% |
| 2025-05-08 |
003884 |
匯安滬深300指數(shù)增強A |
1.3499 |
1.3499 |
1.3434 |
1.3434 |
0.0065 |
0.48% |
|
|
| 2025-05-07 |
003884 |
匯安滬深300指數(shù)增強A |
1.3434 |
1.3434 |
1.3364 |
1.3364 |
0.0070 |
0.52% |
| 2025-05-06 |
003884 |
匯安滬深300指數(shù)增強A |
1.3364 |
1.3364 |
1.3238 |
1.3238 |
0.0126 |
0.95% |
| 2025-04-30 |
003884 |
匯安滬深300指數(shù)增強A |
1.3238 |
1.3238 |
1.3240 |
1.3240 |
-0.0002 |
-0.02% |
| 2025-04-29 |
003884 |
匯安滬深300指數(shù)增強A |
1.3240 |
1.3240 |
1.3262 |
1.3262 |
-0.0022 |
-0.17% |
| 2025-04-28 |
003884 |
匯安滬深300指數(shù)增強A |
1.3262 |
1.3262 |
1.3284 |
1.3284 |
-0.0022 |
-0.17% |
| 2025-04-25 |
003884 |
匯安滬深300指數(shù)增強A |
1.3284 |
1.3284 |
1.3270 |
1.3270 |
0.0014 |
0.11% |
| 2025-04-24 |
003884 |
匯安滬深300指數(shù)增強A |
1.3270 |
1.3270 |
1.3288 |
1.3288 |
-0.0018 |
-0.14% |
| 2025-04-23 |
003884 |
匯安滬深300指數(shù)增強A |
1.3288 |
1.3288 |
1.3282 |
1.3282 |
0.0006 |
0.05% |
| 2025-04-22 |
003884 |
匯安滬深300指數(shù)增強A |
1.3282 |
1.3282 |
1.3276 |
1.3276 |
0.0006 |
0.05% |
