匯安滬深300指數(shù)增強C(匯安豐泰混合C)基金凈值查詢(003885)

今天最新凈值 1.2418 0.0063 0.5100% 2025-05-21

盤中實時估值(僅供參考) 1.2482 0.0006 0.0445%

累計凈值：1.2418
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：1.9524億
最近資產(chǎn)：2.42億
基金公司：匯安基金
基金經(jīng)理：朱晨歌柳預才

近一季匯安滬深300指數(shù)增強C|匯安豐泰混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯安滬深300指數(shù)增強C(003885)基金累計收益率-1.13%

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	003885	匯安滬深300指數(shù)增強C	1.2476	1.2476	1.2418	1.2418	0.0058	0.47%
2025-05-20	003885	匯安滬深300指數(shù)增強C	1.2418	1.2418	1.2355	1.2355	0.0063	0.51%
2025-05-19	003885	匯安滬深300指數(shù)增強C	1.2355	1.2355	1.2386	1.2386	-0.0031	-0.25%
2025-05-16	003885	匯安滬深300指數(shù)增強C	1.2386	1.2386	1.2437	1.2437	-0.0051	-0.41%
2025-05-15	003885	匯安滬深300指數(shù)增強C	1.2437	1.2437	1.2546	1.2546	-0.0109	-0.87%
2025-05-14	003885	匯安滬深300指數(shù)增強C	1.2546	1.2546	1.2398	1.2398	0.0148	1.19%
2025-05-13	003885	匯安滬深300指數(shù)增強C	1.2398	1.2398	1.2389	1.2389	0.0009	0.07%
2025-05-12	003885	匯安滬深300指數(shù)增強C	1.2389	1.2389	1.2256	1.2256	0.0133	1.09%
2025-05-09	003885	匯安滬深300指數(shù)增強C	1.2256	1.2256	1.2282	1.2282	-0.0026	-0.21%
2025-05-08	003885	匯安滬深300指數(shù)增強C	1.2282	1.2282	1.2223	1.2223	0.0059	0.48%

2025-05-07	003885	匯安滬深300指數(shù)增強C	1.2223	1.2223	1.2160	1.2160	0.0063	0.52%
2025-05-06	003885	匯安滬深300指數(shù)增強C	1.2160	1.2160	1.2046	1.2046	0.0114	0.95%
2025-04-30	003885	匯安滬深300指數(shù)增強C	1.2046	1.2046	1.2048	1.2048	-0.0002	-0.02%
2025-04-29	003885	匯安滬深300指數(shù)增強C	1.2048	1.2048	1.2068	1.2068	-0.0020	-0.17%
2025-04-28	003885	匯安滬深300指數(shù)增強C	1.2068	1.2068	1.2088	1.2088	-0.0020	-0.17%
2025-04-25	003885	匯安滬深300指數(shù)增強C	1.2088	1.2088	1.2076	1.2076	0.0012	0.10%
2025-04-24	003885	匯安滬深300指數(shù)增強C	1.2076	1.2076	1.2092	1.2092	-0.0016	-0.13%
2025-04-23	003885	匯安滬深300指數(shù)增強C	1.2092	1.2092	1.2087	1.2087	0.0005	0.04%
2025-04-22	003885	匯安滬深300指數(shù)增強C	1.2087	1.2087	1.2082	1.2082	0.0005	0.04%
2025-04-21	003885	匯安滬深300指數(shù)增強C	1.2082	1.2082	1.2032	1.2032	0.0050	0.42%
2025-04-18	003885	匯安滬深300指數(shù)增強C	1.2032	1.2032	1.2035	1.2035	-0.0003	-0.02%
2025-04-17	003885	匯安滬深300指數(shù)增強C	1.2035	1.2035	1.2031	1.2031	0.0004	0.03%
2025-04-16	003885	匯安滬深300指數(shù)增強C	1.2031	1.2031	1.2001	1.2001	0.0030	0.25%
2025-04-15	003885	匯安滬深300指數(shù)增強C	1.2001	1.2001	1.2001	1.2001	0.0000	0.00%
2025-04-14	003885	匯安滬深300指數(shù)增強C	1.2001	1.2001	1.1973	1.1973	0.0028	0.23%

2025-04-11	003885	匯安滬深300指數(shù)增強C	1.1973	1.1973	1.1917	1.1917	0.0056	0.47%
2025-04-10	003885	匯安滬深300指數(shù)增強C	1.1917	1.1917	1.1753	1.1753	0.0164	1.40%
2025-04-09	003885	匯安滬深300指數(shù)增強C	1.1753	1.1753	1.1630	1.1630	0.0123	1.06%
2025-04-08	003885	匯安滬深300指數(shù)增強C	1.1630	1.1630	1.1460	1.1460	0.0170	1.48%
2025-04-07	003885	匯安滬深300指數(shù)增強C	1.1460	1.1460	1.2310	1.2310	-0.0850	-6.90%
2025-04-03	003885	匯安滬深300指數(shù)增強C	1.2310	1.2310	1.2395	1.2395	-0.0085	-0.69%
2025-04-02	003885	匯安滬深300指數(shù)增強C	1.2395	1.2395	1.2404	1.2404	-0.0009	-0.07%
2025-04-01	003885	匯安滬深300指數(shù)增強C	1.2404	1.2404	1.2395	1.2395	0.0009	0.07%
2025-03-31	003885	匯安滬深300指數(shù)增強C	1.2395	1.2395	1.2477	1.2477	-0.0082	-0.66%
2025-03-28	003885	匯安滬深300指數(shù)增強C	1.2477	1.2477	1.2529	1.2529	-0.0052	-0.42%
2025-03-27	003885	匯安滬深300指數(shù)增強C	1.2529	1.2529	1.2481	1.2481	0.0048	0.38%
2025-03-26	003885	匯安滬深300指數(shù)增強C	1.2481	1.2481	1.2520	1.2520	-0.0039	-0.31%
2025-03-25	003885	匯安滬深300指數(shù)增強C	1.2520	1.2520	1.2536	1.2536	-0.0016	-0.13%
2025-03-24	003885	匯安滬深300指數(shù)增強C	1.2536	1.2536	1.2467	1.2467	0.0069	0.55%
2025-03-21	003885	匯安滬深300指數(shù)增強C	1.2467	1.2467	1.2644	1.2644	-0.0177	-1.40%
2025-03-20	003885	匯安滬深300指數(shù)增強C	1.2644	1.2644	1.2749	1.2749	-0.0105	-0.82%
2025-03-19	003885	匯安滬深300指數(shù)增強C	1.2749	1.2749	1.2754	1.2754	-0.0005	-0.04%
2025-03-18	003885	匯安滬深300指數(shù)增強C	1.2754	1.2754	1.2714	1.2714	0.0040	0.31%
2025-03-17	003885	匯安滬深300指數(shù)增強C	1.2714	1.2714	1.2750	1.2750	-0.0036	-0.28%
2025-03-14	003885	匯安滬深300指數(shù)增強C	1.2750	1.2750	1.2448	1.2448	0.0302	2.43%
2025-03-13	003885	匯安滬深300指數(shù)增強C	1.2448	1.2448	1.2503	1.2503	-0.0055	-0.44%
2025-03-12	003885	匯安滬深300指數(shù)增強C	1.2503	1.2503	1.2535	1.2535	-0.0032	-0.26%
2025-03-11	003885	匯安滬深300指數(shù)增強C	1.2535	1.2535	1.2504	1.2504	0.0031	0.25%
2025-03-10	003885	匯安滬深300指數(shù)增強C	1.2504	1.2504	1.2537	1.2537	-0.0033	-0.26%
2025-03-07	003885	匯安滬深300指數(shù)增強C	1.2537	1.2537	1.2575	1.2575	-0.0038	-0.30%
2025-03-06	003885	匯安滬深300指數(shù)增強C	1.2575	1.2575	1.2408	1.2408	0.0167	1.35%
2025-03-05	003885	匯安滬深300指數(shù)增強C	1.2408	1.2408	1.2355	1.2355	0.0053	0.43%
2025-03-04	003885	匯安滬深300指數(shù)增強C	1.2355	1.2355	1.2357	1.2357	-0.0002	-0.02%
2025-03-03	003885	匯安滬深300指數(shù)增強C	1.2357	1.2357	1.2373	1.2373	-0.0016	-0.13%
2025-02-28	003885	匯安滬深300指數(shù)增強C	1.2373	1.2373	1.2621	1.2621	-0.0248	-1.96%
2025-02-27	003885	匯安滬深300指數(shù)增強C	1.2621	1.2621	1.2605	1.2605	0.0016	0.13%
2025-02-26	003885	匯安滬深300指數(shù)增強C	1.2605	1.2605	1.2508	1.2508	0.0097	0.78%
2025-02-25	003885	匯安滬深300指數(shù)增強C	1.2508	1.2508	1.2650	1.2650	-0.0142	-1.12%
2025-02-24	003885	匯安滬深300指數(shù)增強C	1.2650	1.2650	1.2681	1.2681	-0.0031	-0.24%

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
匯安量化先鋒混合A	0.9726	2.10%
匯安量化先鋒混合C	0.9458	2.09%
匯安遠見成長混合C	0.6897	0.77%
匯安遠見成長混合A	0.6993	0.76%
A50ETF	1.6763	0.67%
匯安核心價值混合A	0.5219	0.58%
匯安豐澤混合A	2.0209	0.56%
匯安豐澤混合C	1.9827	0.56%
匯安核心價值混合C	0.5047	0.56%
匯安豐利混合A	1.3296	0.50%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
黃金股	1.4182	4.63%
黃金股ETF基金	1.1679	4.57%
黃金股票	1.1270	4.55%
黃金股ETF	1.5504	4.53%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A	1.4108	4.43%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2163	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A	1.2351	4.43%
南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C	1.2345	4.43%
永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C	1.4053	4.42%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2138	4.42%

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匯安滬深300指數(shù)增強C(匯安豐泰混合C)基金凈值查詢(003885)