匯安滬深300指數(shù)增強(qiáng)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(shí)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
近一季匯安滬深300指數(shù)增強(qiáng)A|匯安豐泰混合A基金凈值查詢
近一季,匯安滬深300指數(shù)增強(qiáng)A(003884)基金累計收益率-1.03%
| 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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.3282 |
1.3282 |
1.3276 |
1.3276 |
0.0006 |
0.05% |
| 2025-04-21 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3276 |
1.3276 |
1.3221 |
1.3221 |
0.0055 |
0.42% |
| 2025-04-18 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3221 |
1.3221 |
1.3224 |
1.3224 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3224 |
1.3224 |
1.3219 |
1.3219 |
0.0005 |
0.04% |
| 2025-04-16 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3219 |
1.3219 |
1.3187 |
1.3187 |
0.0032 |
0.24% |
| 2025-04-15 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3187 |
1.3187 |
1.3186 |
1.3186 |
0.0001 |
0.01% |
| 2025-04-14 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3186 |
1.3186 |
1.3155 |
1.3155 |
0.0031 |
0.24% |
|
|
| 2025-04-11 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3155 |
1.3155 |
1.3093 |
1.3093 |
0.0062 |
0.47% |
| 2025-04-10 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3093 |
1.3093 |
1.2914 |
1.2914 |
0.0179 |
1.39% |
| 2025-04-09 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.2914 |
1.2914 |
1.2778 |
1.2778 |
0.0136 |
1.06% |
| 2025-04-08 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.2778 |
1.2778 |
1.2591 |
1.2591 |
0.0187 |
1.49% |
| 2025-04-07 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.2591 |
1.2591 |
1.3524 |
1.3524 |
-0.0933 |
-6.90% |
| 2025-04-03 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3524 |
1.3524 |
1.3617 |
1.3617 |
-0.0093 |
-0.68% |
| 2025-04-02 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3617 |
1.3617 |
1.3627 |
1.3627 |
-0.0010 |
-0.07% |
| 2025-04-01 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3627 |
1.3627 |
1.3617 |
1.3617 |
0.0010 |
0.07% |
| 2025-03-31 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3617 |
1.3617 |
1.3706 |
1.3706 |
-0.0089 |
-0.65% |
| 2025-03-28 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3706 |
1.3706 |
1.3764 |
1.3764 |
-0.0058 |
-0.42% |
| 2025-03-27 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3764 |
1.3764 |
1.3710 |
1.3710 |
0.0054 |
0.39% |
| 2025-03-26 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3710 |
1.3710 |
1.3753 |
1.3753 |
-0.0043 |
-0.31% |
| 2025-03-25 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3753 |
1.3753 |
1.3771 |
1.3771 |
-0.0018 |
-0.13% |
| 2025-03-24 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3771 |
1.3771 |
1.3695 |
1.3695 |
0.0076 |
0.55% |
| 2025-03-21 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3695 |
1.3695 |
1.3889 |
1.3889 |
-0.0194 |
-1.40% |
| 2025-03-20 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3889 |
1.3889 |
1.4004 |
1.4004 |
-0.0115 |
-0.82% |
| 2025-03-19 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.4004 |
1.4004 |
1.4010 |
1.4010 |
-0.0006 |
-0.04% |
| 2025-03-18 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.4010 |
1.4010 |
1.3965 |
1.3965 |
0.0045 |
0.32% |
| 2025-03-17 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3965 |
1.3965 |
1.4004 |
1.4004 |
-0.0039 |
-0.28% |
| 2025-03-14 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.4004 |
1.4004 |
1.3673 |
1.3673 |
0.0331 |
2.42% |
| 2025-03-13 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3673 |
1.3673 |
1.3733 |
1.3733 |
-0.0060 |
-0.44% |
| 2025-03-12 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3733 |
1.3733 |
1.3768 |
1.3768 |
-0.0035 |
-0.25% |
| 2025-03-11 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3768 |
1.3768 |
1.3734 |
1.3734 |
0.0034 |
0.25% |
| 2025-03-10 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3734 |
1.3734 |
1.3769 |
1.3769 |
-0.0035 |
-0.25% |
| 2025-03-07 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3769 |
1.3769 |
1.3811 |
1.3811 |
-0.0042 |
-0.30% |
| 2025-03-06 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3811 |
1.3811 |
1.3627 |
1.3627 |
0.0184 |
1.35% |
| 2025-03-05 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3627 |
1.3627 |
1.3570 |
1.3570 |
0.0057 |
0.42% |
| 2025-03-04 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3570 |
1.3570 |
1.3571 |
1.3571 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3571 |
1.3571 |
1.3588 |
1.3588 |
-0.0017 |
-0.13% |
| 2025-02-28 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3588 |
1.3588 |
1.3861 |
1.3861 |
-0.0273 |
-1.97% |
| 2025-02-27 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3861 |
1.3861 |
1.3843 |
1.3843 |
0.0018 |
0.13% |
| 2025-02-26 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3843 |
1.3843 |
1.3736 |
1.3736 |
0.0107 |
0.78% |
| 2025-02-25 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3736 |
1.3736 |
1.3892 |
1.3892 |
-0.0156 |
-1.12% |
| 2025-02-24 |
003884 |
匯安滬深300指數(shù)增強(qiáng)A |
1.3892 |
1.3892 |
1.3925 |
1.3925 |
-0.0033 |
-0.24% |
