匯安豐利混合A基金凈值查詢(003886)
今天最新凈值
1.3296
0.0066 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.3269
-0.0027 -0.2055%
- 累計凈值：1.6007
- 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)：0.56億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐
近一年,匯安豐利混合A(003886)基金累計收益率-6.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003886 |
匯安豐利混合A |
1.3220 |
1.5931 |
1.3296 |
1.6007 |
-0.0076 |
-0.57% |
| 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% |
| 2025-02-21 |
003886 |
匯安豐利混合A |
1.4409 |
1.7120 |
1.4119 |
1.6830 |
0.0290 |
2.05% |
| 2025-02-20 |
003886 |
匯安豐利混合A |
1.4119 |
1.6830 |
1.4096 |
1.6807 |
0.0023 |
0.16% |
| 2025-02-19 |
003886 |
匯安豐利混合A |
1.4096 |
1.6807 |
1.3800 |
1.6511 |
0.0296 |
2.14% |
| 2025-02-18 |
003886 |
匯安豐利混合A |
1.3800 |
1.6511 |
1.3991 |
1.6702 |
-0.0191 |
-1.37% |
| 2025-02-17 |
003886 |
匯安豐利混合A |
1.3991 |
1.6702 |
1.3879 |
1.6590 |
0.0112 |
0.81% |
| 2025-02-14 |
003886 |
匯安豐利混合A |
1.3879 |
1.6590 |
1.3876 |
1.6587 |
0.0003 |
0.02% |
| 2025-02-13 |
003886 |
匯安豐利混合A |
1.3876 |
1.6587 |
1.4174 |
1.6885 |
-0.0298 |
-2.10% |
| 2025-02-12 |
003886 |
匯安豐利混合A |
1.4174 |
1.6885 |
1.4097 |
1.6808 |
0.0077 |
0.55% |
| 2025-02-11 |
003886 |
匯安豐利混合A |
1.4097 |
1.6808 |
1.4170 |
1.6881 |
-0.0073 |
-0.52% |
| 2025-02-10 |
003886 |
匯安豐利混合A |
1.4170 |
1.6881 |
1.4230 |
1.6941 |
-0.0060 |
-0.42% |
| 2025-02-07 |
003886 |
匯安豐利混合A |
1.4230 |
1.6941 |
1.4099 |
1.6810 |
0.0131 |
0.93% |
| 2025-02-06 |
003886 |
匯安豐利混合A |
1.4099 |
1.6810 |
1.3798 |
1.6509 |
0.0301 |
2.18% |
| 2025-02-05 |
003886 |
匯安豐利混合A |
1.3798 |
1.6509 |
1.3784 |
1.6495 |
0.0014 |
0.10% |
| 2025-01-27 |
003886 |
匯安豐利混合A |
1.3784 |
1.6495 |
1.3981 |
1.6692 |
-0.0197 |
-1.41% |
| 2025-01-22 |
003886 |
匯安豐利混合A |
1.3823 |
1.6534 |
1.3794 |
1.6505 |
0.0029 |
0.21% |
| 2025-01-14 |
003886 |
匯安豐利混合A |
1.3514 |
1.6225 |
1.2956 |
1.5667 |
0.0558 |
4.31% |
| 2025-01-13 |
003886 |
匯安豐利混合A |
1.2956 |
1.5667 |
1.2981 |
1.5692 |
-0.0025 |
-0.19% |
| 2025-01-10 |
003886 |
匯安豐利混合A |
1.2981 |
1.5692 |
1.3202 |
1.5913 |
-0.0221 |
-1.67% |
| 2025-01-09 |
003886 |
匯安豐利混合A |
1.3202 |
1.5913 |
1.3128 |
1.5839 |
0.0074 |
0.56% |
| 2025-01-08 |
003886 |
匯安豐利混合A |
1.3128 |
1.5839 |
1.3099 |
1.5810 |
0.0029 |
0.22% |
| 2025-01-07 |
003886 |
匯安豐利混合A |
1.3099 |
1.5810 |
1.2892 |
1.5603 |
0.0207 |
1.61% |
| 2025-01-06 |
003886 |
匯安豐利混合A |
1.2892 |
1.5603 |
1.2879 |
1.5590 |
0.0013 |
0.10% |
| 2025-01-03 |
003886 |
匯安豐利混合A |
1.2879 |
1.5590 |
1.3139 |
1.5850 |
-0.0260 |
-1.98% |
| 2025-01-02 |
003886 |
匯安豐利混合A |
1.3139 |
1.5850 |
1.3421 |
1.6132 |
-0.0282 |
-2.10% |
| 2024-12-31 |
003886 |
匯安豐利混合A |
1.3421 |
1.6132 |
1.3732 |
1.6443 |
-0.0311 |
-2.26% |
| 2024-12-26 |
003886 |
匯安豐利混合A |
1.3875 |
1.6586 |
1.3689 |
1.6400 |
0.0186 |
1.36% |
| 2024-12-25 |
003886 |
匯安豐利混合A |
1.3689 |
1.6400 |
1.3810 |
1.6521 |
-0.0121 |
-0.88% |
| 2024-12-24 |
003886 |
匯安豐利混合A |
1.3810 |
1.6521 |
1.3671 |
1.6382 |
0.0139 |
1.02% |
| 2024-12-23 |
003886 |
匯安豐利混合A |
1.3671 |
1.6382 |
1.3868 |
1.6579 |
-0.0197 |
-1.42% |
| 2024-12-20 |
003886 |
匯安豐利混合A |
1.3868 |
1.6579 |
1.3733 |
1.6444 |
0.0135 |
0.98% |
| 2024-12-19 |
003886 |
匯安豐利混合A |
1.3733 |
1.6444 |
1.3718 |
1.6429 |
0.0015 |
0.11% |
| 2024-12-18 |
003886 |
匯安豐利混合A |
1.3718 |
1.6429 |
1.3692 |
1.6403 |
0.0026 |
0.19% |
| 2024-12-17 |
003886 |
匯安豐利混合A |
1.3692 |
1.6403 |
1.3865 |
1.6576 |
-0.0173 |
-1.25% |
| 2024-12-16 |
003886 |
匯安豐利混合A |
1.3865 |
1.6576 |
1.4065 |
1.6776 |
-0.0200 |
-1.42% |
| 2024-12-13 |
003886 |
匯安豐利混合A |
1.4065 |
1.6776 |
1.4369 |
1.7080 |
-0.0304 |
-2.12% |
| 2024-12-12 |
003886 |
匯安豐利混合A |
1.4369 |
1.7080 |
1.4265 |
1.6976 |
0.0104 |
0.73% |
| 2024-12-11 |
003886 |
匯安豐利混合A |
1.4265 |
1.6976 |
1.4180 |
1.6891 |
0.0085 |
0.60% |
| 2024-12-10 |
003886 |
匯安豐利混合A |
1.4180 |
1.6891 |
1.4090 |
1.6801 |
0.0090 |
0.64% |
| 2024-12-09 |
003886 |
匯安豐利混合A |
1.4090 |
1.6801 |
1.4137 |
1.6848 |
-0.0047 |
-0.33% |
| 2024-12-06 |
003886 |
匯安豐利混合A |
1.4137 |
1.6848 |
1.4096 |
1.6807 |
0.0041 |
0.29% |
| 2024-12-05 |
003886 |
匯安豐利混合A |
1.4096 |
1.6807 |
1.4114 |
1.6825 |
-0.0018 |
-0.13% |
| 2024-12-04 |
003886 |
匯安豐利混合A |
1.4114 |
1.6825 |
1.4245 |
1.6956 |
-0.0131 |
-0.92% |
| 2024-12-03 |
003886 |
匯安豐利混合A |
1.4245 |
1.6956 |
1.4267 |
1.6978 |
-0.0022 |
-0.15% |
| 2024-12-02 |
003886 |
匯安豐利混合A |
1.4267 |
1.6978 |
1.4073 |
1.6784 |
0.0194 |
1.38% |
| 2024-11-29 |
003886 |
匯安豐利混合A |
1.4073 |
1.6784 |
1.3787 |
1.6498 |
0.0286 |
2.07% |
| 2024-11-28 |
003886 |
匯安豐利混合A |
1.3787 |
1.6498 |
1.3919 |
1.6630 |
-0.0132 |
-0.95% |
| 2024-11-27 |
003886 |
匯安豐利混合A |
1.3919 |
1.6630 |
1.3764 |
1.6475 |
0.0155 |
1.13% |
| 2024-11-26 |
003886 |
匯安豐利混合A |
1.3764 |
1.6475 |
1.3855 |
1.6566 |
-0.0091 |
-0.66% |
| 2024-11-25 |
003886 |
匯安豐利混合A |
1.3855 |
1.6566 |
1.3866 |
1.6577 |
-0.0011 |
-0.08% |
| 2024-11-22 |
003886 |
匯安豐利混合A |
1.3866 |
1.6577 |
1.4279 |
1.6990 |
-0.0413 |
-2.89% |
| 2024-11-21 |
003886 |
匯安豐利混合A |
1.4279 |
1.6990 |
1.4199 |
1.6910 |
0.0080 |
0.56% |
| 2024-11-20 |
003886 |
匯安豐利混合A |
1.4199 |
1.6910 |
1.4181 |
1.6892 |
0.0018 |
0.13% |
| 2024-11-19 |
003886 |
匯安豐利混合A |
1.4181 |
1.6892 |
1.3780 |
1.6491 |
0.0401 |
2.91% |
| 2024-11-18 |
003886 |
匯安豐利混合A |
1.3780 |
1.6491 |
1.3997 |
1.6708 |
-0.0217 |
-1.55% |
| 2024-11-15 |
003886 |
匯安豐利混合A |
1.3997 |
1.6708 |
1.4311 |
1.7022 |
-0.0314 |
-2.19% |
| 2024-11-14 |
003886 |
匯安豐利混合A |
1.4311 |
1.7022 |
1.4710 |
1.7421 |
-0.0399 |
-2.71% |
| 2024-11-13 |
003886 |
匯安豐利混合A |
1.4710 |
1.7421 |
1.4800 |
1.7511 |
-0.0090 |
-0.61% |
| 2024-11-12 |
003886 |
匯安豐利混合A |
1.4800 |
1.7511 |
1.4937 |
1.7648 |
-0.0137 |
-0.92% |
| 2024-11-11 |
003886 |
匯安豐利混合A |
1.4937 |
1.7648 |
1.4645 |
1.7356 |
0.0292 |
1.99% |
| 2024-11-08 |
003886 |
匯安豐利混合A |
1.4645 |
1.7356 |
1.4553 |
1.7264 |
0.0092 |
0.63% |
| 2024-11-07 |
003886 |
匯安豐利混合A |
1.4553 |
1.7264 |
1.4498 |
1.7209 |
0.0055 |
0.38% |
| 2024-11-06 |
003886 |
匯安豐利混合A |
1.4498 |
1.7209 |
1.4474 |
1.7185 |
0.0024 |
0.17% |
| 2024-11-05 |
003886 |
匯安豐利混合A |
1.4474 |
1.7185 |
1.4207 |
1.6918 |
0.0267 |
1.88% |
| 2024-11-04 |
003886 |
匯安豐利混合A |
1.4207 |
1.6918 |
1.4090 |
1.6801 |
0.0117 |
0.83% |
| 2024-11-01 |
003886 |
匯安豐利混合A |
1.4090 |
1.6801 |
1.4091 |
1.6802 |
-0.0001 |
-0.01% |
| 2024-10-31 |
003886 |
匯安豐利混合A |
1.4091 |
1.6802 |
1.4088 |
1.6799 |
0.0003 |
0.02% |
| 2024-10-30 |
003886 |
匯安豐利混合A |
1.4088 |
1.6799 |
1.4092 |
1.6803 |
-0.0004 |
-0.03% |
| 2024-10-29 |
003886 |
匯安豐利混合A |
1.4092 |
1.6803 |
1.4192 |
1.6903 |
-0.0100 |
-0.70% |
| 2024-10-28 |
003886 |
匯安豐利混合A |
1.4192 |
1.6903 |
1.4179 |
1.6890 |
0.0013 |
0.09% |
| 2024-10-25 |
003886 |
匯安豐利混合A |
1.4179 |
1.6890 |
1.4033 |
1.6744 |
0.0146 |
1.04% |
| 2024-10-24 |
003886 |
匯安豐利混合A |
1.4033 |
1.6744 |
1.4025 |
1.6736 |
0.0008 |
0.06% |
| 2024-10-23 |
003886 |
匯安豐利混合A |
1.4025 |
1.6736 |
1.4086 |
1.6797 |
-0.0061 |
-0.43% |
| 2024-10-22 |
003886 |
匯安豐利混合A |
1.4086 |
1.6797 |
1.4004 |
1.6715 |
0.0082 |
0.59% |
| 2024-10-21 |
003886 |
匯安豐利混合A |
1.4004 |
1.6715 |
1.3849 |
1.6560 |
0.0155 |
1.12% |
| 2024-10-18 |
003886 |
匯安豐利混合A |
1.3849 |
1.6560 |
1.3385 |
1.6096 |
0.0464 |
3.47% |
| 2024-10-17 |
003886 |
匯安豐利混合A |
1.3385 |
1.6096 |
1.3505 |
1.6216 |
-0.0120 |
-0.89% |
| 2024-10-16 |
003886 |
匯安豐利混合A |
1.3505 |
1.6216 |
1.3393 |
1.6104 |
0.0112 |
0.84% |
| 2024-10-15 |
003886 |
匯安豐利混合A |
1.3393 |
1.6104 |
1.3778 |
1.6489 |
-0.0385 |
-2.79% |
| 2024-10-14 |
003886 |
匯安豐利混合A |
1.3778 |
1.6489 |
1.3479 |
1.6190 |
0.0299 |
2.22% |
| 2024-10-11 |
003886 |
匯安豐利混合A |
1.3479 |
1.6190 |
1.3840 |
1.6551 |
-0.0361 |
-2.61% |
| 2024-10-10 |
003886 |
匯安豐利混合A |
1.3840 |
1.6551 |
1.3782 |
1.6493 |
0.0058 |
0.42% |
| 2024-10-09 |
003886 |
匯安豐利混合A |
1.3782 |
1.6493 |
1.4737 |
1.7448 |
-0.0955 |
-6.48% |
| 2024-10-08 |
003886 |
匯安豐利混合A |
1.4737 |
1.7448 |
1.4264 |
1.6975 |
0.0473 |
3.32% |
| 2024-09-30 |
003886 |
匯安豐利混合A |
1.4264 |
1.6975 |
1.3205 |
1.5916 |
0.1059 |
8.02% |
| 2024-09-27 |
003886 |
匯安豐利混合A |
1.3205 |
1.5916 |
1.2817 |
1.5528 |
0.0388 |
3.03% |
| 2024-09-26 |
003886 |
匯安豐利混合A |
1.2817 |
1.5528 |
1.2500 |
1.5211 |
0.0317 |
2.54% |
| 2024-09-25 |
003886 |
匯安豐利混合A |
1.2500 |
1.5211 |
1.2392 |
1.5103 |
0.0108 |
0.87% |
| 2024-09-24 |
003886 |
匯安豐利混合A |
1.2392 |
1.5103 |
1.2065 |
1.4776 |
0.0327 |
2.71% |
| 2024-09-23 |
003886 |
匯安豐利混合A |
1.2065 |
1.4776 |
1.2035 |
1.4746 |
0.0030 |
0.25% |
| 2024-09-20 |
003886 |
匯安豐利混合A |
1.2035 |
1.4746 |
1.1981 |
1.4692 |
0.0054 |
0.45% |
| 2024-09-19 |
003886 |
匯安豐利混合A |
1.1981 |
1.4692 |
1.1911 |
1.4622 |
0.0070 |
0.59% |
| 2024-09-18 |
003886 |
匯安豐利混合A |
1.1911 |
1.4622 |
1.1855 |
1.4566 |
0.0056 |
0.47% |
| 2024-09-13 |
003886 |
匯安豐利混合A |
1.1855 |
1.4566 |
1.1861 |
1.4572 |
-0.0006 |
-0.05% |
| 2024-09-12 |
003886 |
匯安豐利混合A |
1.1861 |
1.4572 |
1.1878 |
1.4589 |
-0.0017 |
-0.14% |
| 2024-09-11 |
003886 |
匯安豐利混合A |
1.1878 |
1.4589 |
1.1914 |
1.4625 |
-0.0036 |
-0.30% |
| 2024-09-10 |
003886 |
匯安豐利混合A |
1.1914 |
1.4625 |
1.1908 |
1.4619 |
0.0006 |
0.05% |
| 2024-09-09 |
003886 |
匯安豐利混合A |
1.1908 |
1.4619 |
1.2051 |
1.4762 |
-0.0143 |
-1.19% |
| 2024-09-06 |
003886 |
匯安豐利混合A |
1.2051 |
1.4762 |
1.2184 |
1.4895 |
-0.0133 |
-1.09% |
| 2024-09-05 |
003886 |
匯安豐利混合A |
1.2184 |
1.4895 |
1.2182 |
1.4893 |
0.0002 |
0.02% |
| 2024-09-04 |
003886 |
匯安豐利混合A |
1.2182 |
1.4893 |
1.2269 |
1.4980 |
-0.0087 |
-0.71% |
| 2024-09-03 |
003886 |
匯安豐利混合A |
1.2269 |
1.4980 |
1.2289 |
1.5000 |
-0.0020 |
-0.16% |
| 2024-09-02 |
003886 |
匯安豐利混合A |
1.2289 |
1.5000 |
1.2514 |
1.5225 |
-0.0225 |
-1.80% |
| 2024-08-30 |
003886 |
匯安豐利混合A |
1.2514 |
1.5225 |
1.2484 |
1.5195 |
0.0030 |
0.24% |
| 2024-08-29 |
003886 |
匯安豐利混合A |
1.2484 |
1.5195 |
1.2429 |
1.5140 |
0.0055 |
0.44% |
| 2024-08-28 |
003886 |
匯安豐利混合A |
1.2429 |
1.5140 |
1.2512 |
1.5223 |
-0.0083 |
-0.66% |
| 2024-08-27 |
003886 |
匯安豐利混合A |
1.2512 |
1.5223 |
1.2593 |
1.5304 |
-0.0081 |
-0.64% |
| 2024-08-26 |
003886 |
匯安豐利混合A |
1.2593 |
1.5304 |
1.2649 |
1.5360 |
-0.0056 |
-0.44% |
| 2024-08-23 |
003886 |
匯安豐利混合A |
1.2649 |
1.5360 |
1.2767 |
1.5478 |
-0.0118 |
-0.92% |
| 2024-08-22 |
003886 |
匯安豐利混合A |
1.2767 |
1.5478 |
1.2788 |
1.5499 |
-0.0021 |
-0.16% |
| 2024-08-21 |
003886 |
匯安豐利混合A |
1.2788 |
1.5499 |
1.2728 |
1.5439 |
0.0060 |
0.47% |
| 2024-08-20 |
003886 |
匯安豐利混合A |
1.2728 |
1.5439 |
1.2948 |
1.5659 |
-0.0220 |
-1.70% |
| 2024-08-19 |
003886 |
匯安豐利混合A |
1.2948 |
1.5659 |
1.2817 |
1.5528 |
0.0131 |
1.02% |
| 2024-08-16 |
003886 |
匯安豐利混合A |
1.2817 |
1.5528 |
1.2826 |
1.5537 |
-0.0009 |
-0.07% |
| 2024-08-15 |
003886 |
匯安豐利混合A |
1.2826 |
1.5537 |
1.2799 |
1.5510 |
0.0027 |
0.21% |
| 2024-08-14 |
003886 |
匯安豐利混合A |
1.2799 |
1.5510 |
1.2951 |
1.5662 |
-0.0152 |
-1.17% |
| 2024-08-13 |
003886 |
匯安豐利混合A |
1.2951 |
1.5662 |
1.2909 |
1.5620 |
0.0042 |
0.33% |
| 2024-08-12 |
003886 |
匯安豐利混合A |
1.2909 |
1.5620 |
1.2856 |
1.5567 |
0.0053 |
0.41% |
| 2024-08-09 |
003886 |
匯安豐利混合A |
1.2856 |
1.5567 |
1.2908 |
1.5619 |
-0.0052 |
-0.40% |
| 2024-08-08 |
003886 |
匯安豐利混合A |
1.2908 |
1.5619 |
1.2924 |
1.5635 |
-0.0016 |
-0.12% |
| 2024-08-07 |
003886 |
匯安豐利混合A |
1.2924 |
1.5635 |
1.2881 |
1.5592 |
0.0043 |
0.33% |
| 2024-08-06 |
003886 |
匯安豐利混合A |
1.2881 |
1.5592 |
1.2814 |
1.5525 |
0.0067 |
0.52% |
| 2024-08-05 |
003886 |
匯安豐利混合A |
1.2814 |
1.5525 |
1.3194 |
1.5905 |
-0.0380 |
-2.88% |
| 2024-08-02 |
003886 |
匯安豐利混合A |
1.3194 |
1.5905 |
1.3356 |
1.6067 |
-0.0162 |
-1.21% |
| 2024-07-31 |
003886 |
匯安豐利混合A |
1.3352 |
1.6063 |
1.3020 |
1.5731 |
0.0332 |
2.55% |
| 2024-07-30 |
003886 |
匯安豐利混合A |
1.3020 |
1.5731 |
1.3013 |
1.5724 |
0.0007 |
0.05% |
| 2024-07-29 |
003886 |
匯安豐利混合A |
1.3013 |
1.5724 |
1.3040 |
1.5751 |
-0.0027 |
-0.21% |
| 2024-07-26 |
003886 |
匯安豐利混合A |
1.3040 |
1.5751 |
1.2910 |
1.5621 |
0.0130 |
1.01% |
| 2024-07-25 |
003886 |
匯安豐利混合A |
1.2910 |
1.5621 |
1.3097 |
1.5808 |
-0.0187 |
-1.43% |
| 2024-07-24 |
003886 |
匯安豐利混合A |
1.3097 |
1.5808 |
1.3167 |
1.5878 |
-0.0070 |
-0.53% |
| 2024-07-23 |
003886 |
匯安豐利混合A |
1.3167 |
1.5878 |
1.3592 |
1.6303 |
-0.0425 |
-3.13% |
| 2024-07-22 |
003886 |
匯安豐利混合A |
1.3592 |
1.6303 |
1.3652 |
1.6363 |
-0.0060 |
-0.44% |
| 2024-07-19 |
003886 |
匯安豐利混合A |
1.3652 |
1.6363 |
1.3807 |
1.6518 |
-0.0155 |
-1.12% |
| 2024-07-18 |
003886 |
匯安豐利混合A |
1.3807 |
1.6518 |
1.3688 |
1.6399 |
0.0119 |
0.87% |
| 2024-07-17 |
003886 |
匯安豐利混合A |
1.3688 |
1.6399 |
1.3940 |
1.6651 |
-0.0252 |
-1.81% |
| 2024-07-16 |
003886 |
匯安豐利混合A |
1.3940 |
1.6651 |
1.3868 |
1.6579 |
0.0072 |
0.52% |
| 2024-07-15 |
003886 |
匯安豐利混合A |
1.3868 |
1.6579 |
1.3842 |
1.6553 |
0.0026 |
0.19% |
| 2024-07-12 |
003886 |
匯安豐利混合A |
1.3842 |
1.6553 |
1.3958 |
1.6669 |
-0.0116 |
-0.83% |
| 2024-07-11 |
003886 |
匯安豐利混合A |
1.3958 |
1.6669 |
1.3774 |
1.6485 |
0.0184 |
1.34% |
| 2024-07-10 |
003886 |
匯安豐利混合A |
1.3774 |
1.6485 |
1.3941 |
1.6652 |
-0.0167 |
-1.20% |
| 2024-07-09 |
003886 |
匯安豐利混合A |
1.3941 |
1.6652 |
1.3673 |
1.6384 |
0.0268 |
1.96% |
| 2024-07-08 |
003886 |
匯安豐利混合A |
1.3673 |
1.6384 |
1.3756 |
1.6467 |
-0.0083 |
-0.60% |
| 2024-07-05 |
003886 |
匯安豐利混合A |
1.3756 |
1.6467 |
1.3629 |
1.6340 |
0.0127 |
0.93% |
| 2024-07-04 |
003886 |
匯安豐利混合A |
1.3629 |
1.6340 |
1.3691 |
1.6402 |
-0.0062 |
-0.45% |
| 2024-07-03 |
003886 |
匯安豐利混合A |
1.3691 |
1.6402 |
1.3742 |
1.6453 |
-0.0051 |
-0.37% |
| 2024-07-02 |
003886 |
匯安豐利混合A |
1.3742 |
1.6453 |
1.3916 |
1.6627 |
-0.0174 |
-1.25% |
| 2024-07-01 |
003886 |
匯安豐利混合A |
1.3916 |
1.6627 |
1.3677 |
1.6388 |
0.0239 |
1.75% |
| 2024-06-28 |
003886 |
匯安豐利混合A |
1.3677 |
1.6388 |
1.3401 |
1.6112 |
0.0276 |
2.06% |
| 2024-06-27 |
003886 |
匯安豐利混合A |
1.3401 |
1.6112 |
1.3595 |
1.6306 |
-0.0194 |
-1.43% |
| 2024-06-26 |
003886 |
匯安豐利混合A |
1.3595 |
1.6306 |
1.3510 |
1.6221 |
0.0085 |
0.63% |
| 2024-06-25 |
003886 |
匯安豐利混合A |
1.3510 |
1.6221 |
1.3645 |
1.6356 |
-0.0135 |
-0.99% |
| 2024-06-24 |
003886 |
匯安豐利混合A |
1.3645 |
1.6356 |
1.3926 |
1.6637 |
-0.0281 |
-2.02% |
| 2024-06-21 |
003886 |
匯安豐利混合A |
1.3926 |
1.6637 |
1.3926 |
1.6637 |
0.0000 |
0.00% |
| 2024-06-20 |
003886 |
匯安豐利混合A |
1.3926 |
1.6637 |
1.3898 |
1.6609 |
0.0028 |
0.20% |
| 2024-06-19 |
003886 |
匯安豐利混合A |
1.3898 |
1.6609 |
1.3961 |
1.6672 |
-0.0063 |
-0.45% |
| 2024-06-18 |
003886 |
匯安豐利混合A |
1.3961 |
1.6672 |
1.3934 |
1.6645 |
0.0027 |
0.19% |
| 2024-06-17 |
003886 |
匯安豐利混合A |
1.3934 |
1.6645 |
1.3968 |
1.6679 |
-0.0034 |
-0.24% |
| 2024-06-14 |
003886 |
匯安豐利混合A |
1.3968 |
1.6679 |
1.4016 |
1.6727 |
-0.0048 |
-0.34% |
| 2024-06-13 |
003886 |
匯安豐利混合A |
1.4016 |
1.6727 |
1.4103 |
1.6814 |
-0.0087 |
-0.62% |
| 2024-06-12 |
003886 |
匯安豐利混合A |
1.4103 |
1.6814 |
1.4000 |
1.6711 |
0.0103 |
0.74% |
| 2024-06-11 |
003886 |
匯安豐利混合A |
1.4000 |
1.6711 |
1.4096 |
1.6807 |
-0.0096 |
-0.68% |
| 2024-06-07 |
003886 |
匯安豐利混合A |
1.4096 |
1.6807 |
1.3986 |
1.6697 |
0.0110 |
0.79% |
| 2024-06-06 |
003886 |
匯安豐利混合A |
1.3986 |
1.6697 |
1.3954 |
1.6665 |
0.0032 |
0.23% |
| 2024-06-05 |
003886 |
匯安豐利混合A |
1.3954 |
1.6665 |
1.4159 |
1.6870 |
-0.0205 |
-1.45% |
| 2024-06-04 |
003886 |
匯安豐利混合A |
1.4159 |
1.6870 |
1.3972 |
1.6683 |
0.0187 |
1.34% |
| 2024-06-03 |
003886 |
匯安豐利混合A |
1.3972 |
1.6683 |
1.3972 |
1.6683 |
0.0000 |
0.00% |
| 2024-05-31 |
003886 |
匯安豐利混合A |
1.3972 |
1.6683 |
1.4023 |
1.6734 |
-0.0051 |
-0.36% |
| 2024-05-30 |
003886 |
匯安豐利混合A |
1.4023 |
1.6734 |
1.4167 |
1.6878 |
-0.0144 |
-1.02% |
| 2024-05-29 |
003886 |
匯安豐利混合A |
1.4167 |
1.6878 |
1.4033 |
1.6744 |
0.0134 |
0.95% |
| 2024-05-28 |
003886 |
匯安豐利混合A |
1.4033 |
1.6744 |
1.4104 |
1.6815 |
-0.0071 |
-0.50% |
| 2024-05-27 |
003886 |
匯安豐利混合A |
1.4104 |
1.6815 |
1.3781 |
1.6492 |
0.0323 |
2.34% |
| 2024-05-24 |
003886 |
匯安豐利混合A |
1.3781 |
1.6492 |
1.3779 |
1.6490 |
0.0002 |
0.01% |
| 2024-05-23 |
003886 |
匯安豐利混合A |
1.3779 |
1.6490 |
1.4019 |
1.6730 |
-0.0240 |
-1.71% |
