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(pán)中實(shí)時(shí)估值(僅供參考)
1.3269
-0.0027 -0.2055%
- 累計(jì)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
近一月,匯安豐利混合A(003886)基金累計(jì)收益率0.58%
| 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 |
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% |
