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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)估值(僅供參考) 1.3707 -0.0007 -0.0534%
  • 累計(jì)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
近半年匯安滬深300指數(shù)增強(qiáng)A|匯安豐泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安滬深300指數(shù)增強(qiáng)A(003884)基金累計(jì)收益率0.15%
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 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%
2025-02-21 003884 匯安滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.3258 1.3258 1.3607 1.3607 -0.0349 -2.56%
2024-12-31 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3607 1.3607 1.3808 1.3808 -0.0201 -1.46%
2024-12-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3809 1.3809 1.3759 1.3759 0.0050 0.36%
2024-12-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3759 1.3759 1.3758 1.3758 0.0001 0.01%
2024-12-24 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3758 1.3758 1.3599 1.3599 0.0159 1.17%
2024-12-23 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3599 1.3599 1.3617 1.3617 -0.0018 -0.13%
2024-12-20 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3617 1.3617 1.3668 1.3668 -0.0051 -0.37%
2024-12-19 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3668 1.3668 1.3646 1.3646 0.0022 0.16%
2024-12-18 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3646 1.3646 1.3602 1.3602 0.0044 0.32%
2024-12-17 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3602 1.3602 1.3590 1.3590 0.0012 0.09%
2024-12-16 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3590 1.3590 1.3634 1.3634 -0.0044 -0.32%
2024-12-13 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3634 1.3634 1.3898 1.3898 -0.0264 -1.90%
2024-12-12 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3898 1.3898 1.3745 1.3745 0.0153 1.11%
2024-12-11 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3745 1.3745 1.3744 1.3744 0.0001 0.01%
2024-12-10 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3744 1.3744 1.3653 1.3653 0.0091 0.67%
2024-12-09 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3653 1.3653 1.3681 1.3681 -0.0028 -0.20%
2024-12-06 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3681 1.3681 1.3514 1.3514 0.0167 1.24%
2024-12-05 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3514 1.3514 1.3550 1.3550 -0.0036 -0.27%
2024-12-04 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3550 1.3550 1.3602 1.3602 -0.0052 -0.38%
2024-12-03 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3602 1.3602 1.3573 1.3573 0.0029 0.21%
2024-12-02 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3573 1.3573 1.3450 1.3450 0.0123 0.91%
2024-11-29 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3450 1.3450 1.3300 1.3300 0.0150 1.13%
2024-11-28 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3300 1.3300 1.3408 1.3408 -0.0108 -0.81%
2024-11-27 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3408 1.3408 1.3227 1.3227 0.0181 1.37%
2024-11-26 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3227 1.3227 1.3225 1.3225 0.0002 0.02%
2024-11-25 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3225 1.3225 1.3292 1.3292 -0.0067 -0.50%
2024-11-22 003884 匯安滬深300指數(shù)增強(qiáng)A 1.3292 1.3292 1.3652 1.3652 -0.0360 -2.64%