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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(xún)
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)C(匯安豐泰混合C)基金凈值查詢(xún)(003885)

今天最新凈值 1.2418 0.0063 0.5100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2469 -0.0007 -0.0534%
  • 累計(jì)凈值：1.2418
  • 成立日期：2017-01-25
  • 基金類(lèi)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(yù)才
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),匯安滬深300指數(shù)增強(qiáng)C(003885)基金累計(jì)收益率-0.10%
凈值日期 基金代碼 基金名稱(chēng) 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 003885 匯安滬深300指數(shù)增強(qiáng)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(qiáng)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(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%
2025-04-18 003885 匯安滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.2650 1.2650 1.2681 1.2681 -0.0031 -0.24%
2025-02-21 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2681 1.2681 1.2521 1.2521 0.0160 1.28%
2025-02-20 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2521 1.2521 1.2558 1.2558 -0.0037 -0.29%
2025-02-19 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2558 1.2558 1.2468 1.2468 0.0090 0.72%
2025-02-18 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2468 1.2468 1.2568 1.2568 -0.0100 -0.80%
2025-02-17 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2568 1.2568 1.2528 1.2528 0.0040 0.32%
2025-02-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2528 1.2528 1.2429 1.2429 0.0099 0.80%
2025-02-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2429 1.2429 1.2480 1.2480 -0.0051 -0.41%
2025-02-12 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2480 1.2480 1.2375 1.2375 0.0105 0.85%
2025-02-11 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2375 1.2375 1.2420 1.2420 -0.0045 -0.36%
2025-02-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2420 1.2420 1.2400 1.2400 0.0020 0.16%
2025-02-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2400 1.2400 1.2252 1.2252 0.0148 1.21%
2025-02-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2252 1.2252 1.2109 1.2109 0.0143 1.18%
2025-02-05 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2109 1.2109 1.2196 1.2196 -0.0087 -0.71%
2025-01-27 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2196 1.2196 1.2261 1.2261 -0.0065 -0.53%
2025-01-22 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2145 1.2145 1.2208 1.2208 -0.0063 -0.52%
2025-01-14 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2129 1.2129 1.1837 1.1837 0.0292 2.47%
2025-01-13 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1837 1.1837 1.1882 1.1882 -0.0045 -0.38%
2025-01-10 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1882 1.1882 1.2017 1.2017 -0.0135 -1.12%
2025-01-09 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2017 1.2017 1.2034 1.2034 -0.0017 -0.14%
2025-01-08 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2034 1.2034 1.2037 1.2037 -0.0003 -0.02%
2025-01-07 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2037 1.2037 1.1940 1.1940 0.0097 0.81%
2025-01-06 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2025-01-03 003885 匯安滬深300指數(shù)增強(qiáng)C 1.1970 1.1970 1.2080 1.2080 -0.0110 -0.91%
2025-01-02 003885 匯安滬深300指數(shù)增強(qiáng)C 1.2080 1.2080 1.2398 1.2398 -0.0318 -2.56%