匯安豐利混合A基金凈值查詢(xún)(003886)
今天最新凈值
1.3220
-0.0076 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3025
-0.0195 -1.4748%
- 累計(jì)凈值：1.5931
- 成立日期：2016-12-19
- 基金類(lèi)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
近半年,匯安豐利混合A(003886)基金累計(jì)收益率-6.88%
| 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 |
| 2025-05-23 |
003886 |
匯安豐利混合A |
1.3101 |
1.5812 |
1.3220 |
1.5931 |
-0.0119 |
-0.90% |
| 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% |
