匯安豐利混合A基金凈值查詢(003886)
今天最新凈值
1.3230
0.0029 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.3306
0.0010 0.0752%
- 累計凈值：1.5941
- 成立日期：2016-12-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1748億
- 最近資產(chǎn)：1.65億
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐
近一季,匯安豐利混合A(003886)基金累計收益率-6.30%
| 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 |
003886 |
匯安豐利混合A |
1.3296 |
1.6007 |
1.3230 |
1.5941 |
0.0066 |
0.50% |
| 2025-05-20 |
003886 |
匯安豐利混合A |
1.3230 |
1.5941 |
1.3201 |
1.5912 |
0.0029 |
0.22% |
| 2025-05-19 |
003886 |
匯安豐利混合A |
1.3201 |
1.5912 |
1.3145 |
1.5856 |
0.0056 |
0.43% |
| 2025-05-16 |
003886 |
匯安豐利混合A |
1.3145 |
1.5856 |
1.3130 |
1.5841 |
0.0015 |
0.11% |
| 2025-05-15 |
003886 |
匯安豐利混合A |
1.3130 |
1.5841 |
1.3385 |
1.6096 |
-0.0255 |
-1.91% |
| 2025-05-14 |
003886 |
匯安豐利混合A |
1.3385 |
1.6096 |
1.3467 |
1.6178 |
-0.0082 |
-0.61% |
| 2025-05-13 |
003886 |
匯安豐利混合A |
1.3467 |
1.6178 |
1.3498 |
1.6209 |
-0.0031 |
-0.23% |
| 2025-05-12 |
003886 |
匯安豐利混合A |
1.3498 |
1.6209 |
1.3372 |
1.6083 |
0.0126 |
0.94% |
| 2025-05-09 |
003886 |
匯安豐利混合A |
1.3372 |
1.6083 |
1.3585 |
1.6296 |
-0.0213 |
-1.57% |
| 2025-05-08 |
003886 |
匯安豐利混合A |
1.3585 |
1.6296 |
1.3652 |
1.6363 |
-0.0067 |
-0.49% |
|
|
| 2025-05-07 |
003886 |
匯安豐利混合A |
1.3652 |
1.6363 |
1.3763 |
1.6474 |
-0.0111 |
-0.81% |
| 2025-05-06 |
003886 |
匯安豐利混合A |
1.3763 |
1.6474 |
1.3448 |
1.6159 |
0.0315 |
2.34% |
| 2025-04-30 |
003886 |
匯安豐利混合A |
1.3448 |
1.6159 |
1.3221 |
1.5932 |
0.0227 |
1.72% |
| 2025-04-29 |
003886 |
匯安豐利混合A |
1.3221 |
1.5932 |
1.3146 |
1.5857 |
0.0075 |
0.57% |
| 2025-04-28 |
003886 |
匯安豐利混合A |
1.3146 |
1.5857 |
1.3185 |
1.5896 |
-0.0039 |
-0.30% |
| 2025-04-25 |
003886 |
匯安豐利混合A |
1.3185 |
1.5896 |
1.3167 |
1.5878 |
0.0018 |
0.14% |
| 2025-04-24 |
003886 |
匯安豐利混合A |
1.3167 |
1.5878 |
1.3361 |
1.6072 |
-0.0194 |
-1.45% |
| 2025-04-23 |
003886 |
匯安豐利混合A |
1.3361 |
1.6072 |
1.3378 |
1.6089 |
-0.0017 |
-0.13% |
| 2025-04-22 |
003886 |
匯安豐利混合A |
1.3378 |
1.6089 |
1.3560 |
1.6271 |
-0.0182 |
-1.34% |
| 2025-04-21 |
003886 |
匯安豐利混合A |
1.3560 |
1.6271 |
1.3154 |
1.5865 |
0.0406 |
3.09% |
| 2025-04-18 |
003886 |
匯安豐利混合A |
1.3154 |
1.5865 |
1.3249 |
1.5960 |
-0.0095 |
-0.72% |
| 2025-04-17 |
003886 |
匯安豐利混合A |
1.3249 |
1.5960 |
1.3223 |
1.5934 |
0.0026 |
0.20% |
| 2025-04-16 |
003886 |
匯安豐利混合A |
1.3223 |
1.5934 |
1.3341 |
1.6052 |
-0.0118 |
-0.88% |
| 2025-04-15 |
003886 |
匯安豐利混合A |
1.3341 |
1.6052 |
1.3351 |
1.6062 |
-0.0010 |
-0.07% |
| 2025-04-14 |
003886 |
匯安豐利混合A |
1.3351 |
1.6062 |
1.3111 |
1.5822 |
0.0240 |
1.83% |
|
|
| 2025-04-11 |
003886 |
匯安豐利混合A |
1.3111 |
1.5822 |
1.2756 |
1.5467 |
0.0355 |
2.78% |
| 2025-04-10 |
003886 |
匯安豐利混合A |
1.2756 |
1.5467 |
1.2333 |
1.5044 |
0.0423 |
3.43% |
| 2025-04-09 |
003886 |
匯安豐利混合A |
1.2333 |
1.5044 |
1.2062 |
1.4773 |
0.0271 |
2.25% |
| 2025-04-08 |
003886 |
匯安豐利混合A |
1.2062 |
1.4773 |
1.2198 |
1.4909 |
-0.0136 |
-1.11% |
| 2025-04-07 |
003886 |
匯安豐利混合A |
1.2198 |
1.4909 |
1.3645 |
1.6356 |
-0.1447 |
-10.60% |
| 2025-04-03 |
003886 |
匯安豐利混合A |
1.3645 |
1.6356 |
1.4035 |
1.6746 |
-0.0390 |
-2.78% |
| 2025-04-02 |
003886 |
匯安豐利混合A |
1.4035 |
1.6746 |
1.4011 |
1.6722 |
0.0024 |
0.17% |
| 2025-04-01 |
003886 |
匯安豐利混合A |
1.4011 |
1.6722 |
1.4045 |
1.6756 |
-0.0034 |
-0.24% |
| 2025-03-31 |
003886 |
匯安豐利混合A |
1.4045 |
1.6756 |
1.4077 |
1.6788 |
-0.0032 |
-0.23% |
| 2025-03-28 |
003886 |
匯安豐利混合A |
1.4077 |
1.6788 |
1.4157 |
1.6868 |
-0.0080 |
-0.57% |
| 2025-03-27 |
003886 |
匯安豐利混合A |
1.4157 |
1.6868 |
1.4205 |
1.6916 |
-0.0048 |
-0.34% |
| 2025-03-26 |
003886 |
匯安豐利混合A |
1.4205 |
1.6916 |
1.4147 |
1.6858 |
0.0058 |
0.41% |
| 2025-03-25 |
003886 |
匯安豐利混合A |
1.4147 |
1.6858 |
1.4310 |
1.7021 |
-0.0163 |
-1.14% |
| 2025-03-24 |
003886 |
匯安豐利混合A |
1.4310 |
1.7021 |
1.4306 |
1.7017 |
0.0004 |
0.03% |
| 2025-03-21 |
003886 |
匯安豐利混合A |
1.4306 |
1.7017 |
1.4615 |
1.7326 |
-0.0309 |
-2.11% |
| 2025-03-20 |
003886 |
匯安豐利混合A |
1.4615 |
1.7326 |
1.4708 |
1.7419 |
-0.0093 |
-0.63% |
| 2025-03-19 |
003886 |
匯安豐利混合A |
1.4708 |
1.7419 |
1.4833 |
1.7544 |
-0.0125 |
-0.84% |
| 2025-03-18 |
003886 |
匯安豐利混合A |
1.4833 |
1.7544 |
1.4634 |
1.7345 |
0.0199 |
1.36% |
| 2025-03-17 |
003886 |
匯安豐利混合A |
1.4634 |
1.7345 |
1.4599 |
1.7310 |
0.0035 |
0.24% |
| 2025-03-14 |
003886 |
匯安豐利混合A |
1.4599 |
1.7310 |
1.4235 |
1.6946 |
0.0364 |
2.56% |
| 2025-03-13 |
003886 |
匯安豐利混合A |
1.4235 |
1.6946 |
1.4421 |
1.7132 |
-0.0186 |
-1.29% |
| 2025-03-12 |
003886 |
匯安豐利混合A |
1.4421 |
1.7132 |
1.4384 |
1.7095 |
0.0037 |
0.26% |
| 2025-03-11 |
003886 |
匯安豐利混合A |
1.4384 |
1.7095 |
1.4338 |
1.7049 |
0.0046 |
0.32% |
| 2025-03-10 |
003886 |
匯安豐利混合A |
1.4338 |
1.7049 |
1.4307 |
1.7018 |
0.0031 |
0.22% |
| 2025-03-07 |
003886 |
匯安豐利混合A |
1.4307 |
1.7018 |
1.4189 |
1.6900 |
0.0118 |
0.83% |
| 2025-03-06 |
003886 |
匯安豐利混合A |
1.4189 |
1.6900 |
1.3911 |
1.6622 |
0.0278 |
2.00% |
| 2025-03-05 |
003886 |
匯安豐利混合A |
1.3911 |
1.6622 |
1.3753 |
1.6464 |
0.0158 |
1.15% |
| 2025-03-04 |
003886 |
匯安豐利混合A |
1.3753 |
1.6464 |
1.3600 |
1.6311 |
0.0153 |
1.12% |
| 2025-03-03 |
003886 |
匯安豐利混合A |
1.3600 |
1.6311 |
1.3599 |
1.6310 |
0.0001 |
0.01% |
| 2025-02-28 |
003886 |
匯安豐利混合A |
1.3599 |
1.6310 |
1.4115 |
1.6826 |
-0.0516 |
-3.66% |
| 2025-02-27 |
003886 |
匯安豐利混合A |
1.4115 |
1.6826 |
1.4384 |
1.7095 |
-0.0269 |
-1.87% |
| 2025-02-26 |
003886 |
匯安豐利混合A |
1.4384 |
1.7095 |
1.4290 |
1.7001 |
0.0094 |
0.66% |
| 2025-02-25 |
003886 |
匯安豐利混合A |
1.4290 |
1.7001 |
1.4418 |
1.7129 |
-0.0128 |
-0.89% |
| 2025-02-24 |
003886 |
匯安豐利混合A |
1.4418 |
1.7129 |
1.4409 |
1.7120 |
0.0009 |
0.06% |
