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：2.42億
基金公司：匯安基金
基金經理：朱晨歌柳預才

今年以來匯安滬深300指數(shù)增強A|匯安豐泰混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯安滬深300指數(shù)增強A(003884)基金累計收益率0.05%

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	當日增長值	當日增長率
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%
2025-04-21	003884	匯安滬深300指數(shù)增強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A	1.3892	1.3892	1.3925	1.3925	-0.0033	-0.24%
2025-02-21	003884	匯安滬深300指數(shù)增強A	1.3925	1.3925	1.3750	1.3750	0.0175	1.27%
2025-02-20	003884	匯安滬深300指數(shù)增強A	1.3750	1.3750	1.3791	1.3791	-0.0041	-0.30%
2025-02-19	003884	匯安滬深300指數(shù)增強A	1.3791	1.3791	1.3691	1.3691	0.0100	0.73%
2025-02-18	003884	匯安滬深300指數(shù)增強A	1.3691	1.3691	1.3801	1.3801	-0.0110	-0.80%
2025-02-17	003884	匯安滬深300指數(shù)增強A	1.3801	1.3801	1.3756	1.3756	0.0045	0.33%
2025-02-14	003884	匯安滬深300指數(shù)增強A	1.3756	1.3756	1.3647	1.3647	0.0109	0.80%
2025-02-13	003884	匯安滬深300指數(shù)增強A	1.3647	1.3647	1.3704	1.3704	-0.0057	-0.42%
2025-02-12	003884	匯安滬深300指數(shù)增強A	1.3704	1.3704	1.3588	1.3588	0.0116	0.85%
2025-02-11	003884	匯安滬深300指數(shù)增強A	1.3588	1.3588	1.3637	1.3637	-0.0049	-0.36%
2025-02-10	003884	匯安滬深300指數(shù)增強A	1.3637	1.3637	1.3614	1.3614	0.0023	0.17%
2025-02-07	003884	匯安滬深300指數(shù)增強A	1.3614	1.3614	1.3452	1.3452	0.0162	1.20%
2025-02-06	003884	匯安滬深300指數(shù)增強A	1.3452	1.3452	1.3295	1.3295	0.0157	1.18%
2025-02-05	003884	匯安滬深300指數(shù)增強A	1.3295	1.3295	1.3389	1.3389	-0.0094	-0.70%
2025-01-27	003884	匯安滬深300指數(shù)增強A	1.3389	1.3389	1.3460	1.3460	-0.0071	-0.53%
2025-01-22	003884	匯安滬深300指數(shù)增強A	1.3332	1.3332	1.3401	1.3401	-0.0069	-0.51%
2025-01-14	003884	匯安滬深300指數(shù)增強A	1.3314	1.3314	1.2993	1.2993	0.0321	2.47%
2025-01-13	003884	匯安滬深300指數(shù)增強A	1.2993	1.2993	1.3043	1.3043	-0.0050	-0.38%
2025-01-10	003884	匯安滬深300指數(shù)增強A	1.3043	1.3043	1.3190	1.3190	-0.0147	-1.11%
2025-01-09	003884	匯安滬深300指數(shù)增強A	1.3190	1.3190	1.3209	1.3209	-0.0019	-0.14%
2025-01-08	003884	匯安滬深300指數(shù)增強A	1.3209	1.3209	1.3212	1.3212	-0.0003	-0.02%
2025-01-07	003884	匯安滬深300指數(shù)增強A	1.3212	1.3212	1.3105	1.3105	0.0107	0.82%
2025-01-06	003884	匯安滬深300指數(shù)增強A	1.3105	1.3105	1.3138	1.3138	-0.0033	-0.25%
2025-01-03	003884	匯安滬深300指數(shù)增強A	1.3138	1.3138	1.3258	1.3258	-0.0120	-0.91%
2025-01-02	003884	匯安滬深300指數(shù)增強A	1.3258	1.3258	1.3607	1.3607	-0.0349	-2.56%

標簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯安價值藍籌混合A	0.7100	0.47%
匯安價值藍籌混合C	0.6934	0.46%
A50ETF	1.6777	0.08%
匯安嘉鑫純債債券A	1.0174	0.07%
匯安嘉匯純債債券A	1.0482	0.06%
匯安信泰穩(wěn)健一年持有期混合A	0.9005	0.06%
匯安信泰穩(wěn)健一年持有期混合C	0.8879	0.06%
匯安中債-廣西信用債A	1.0354	0.05%
匯安中債-廣西信用債C	1.0329	0.05%
匯安裕和純債債券A	1.1455	0.03%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接A	1.1929	1.89%
國泰中證動漫游戲ETF聯(lián)接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接C	1.1797	1.88%
國泰中證動漫游戲ETF聯(lián)接A	1.2083	1.87%
國泰中證動漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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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)