匯安滬深300指數(shù)增強(qiáng)C(匯安豐泰混合C)基金凈值查詢(003885)
今天最新凈值
1.2386
-0.0051 -0.4100%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.2414
0.0059 0.4808%
- 累計(jì)凈值：1.2386
- 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)：1.48億元
- 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(qiáng)C|匯安豐泰混合C基金凈值查詢
近一月,匯安滬深300指數(shù)增強(qiáng)C(003885)基金累計(jì)收益率2.95%
| 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 |
| 2025-05-19 |
003885 |
匯安滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C |
1.2082 |
1.2082 |
1.2032 |
1.2032 |
0.0050 |
0.42% |
