匯安豐利混合C基金凈值查詢(xún)(003887)
今天最新凈值
1.2921
0.0028 0.2200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2997
0.0011 0.0875%
- 累計(jì)凈值：1.5612
- 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：1.2027億
- 最近資產(chǎn)：1.09億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐
近一季,匯安豐利混合C(003887)基金累計(jì)收益率-6.32%
| 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 |
003887 |
匯安豐利混合C |
1.2986 |
1.5677 |
1.2921 |
1.5612 |
0.0065 |
0.50% |
| 2025-05-20 |
003887 |
匯安豐利混合C |
1.2921 |
1.5612 |
1.2893 |
1.5584 |
0.0028 |
0.22% |
| 2025-05-19 |
003887 |
匯安豐利混合C |
1.2893 |
1.5584 |
1.2839 |
1.5530 |
0.0054 |
0.42% |
| 2025-05-16 |
003887 |
匯安豐利混合C |
1.2839 |
1.5530 |
1.2824 |
1.5515 |
0.0015 |
0.12% |
| 2025-05-15 |
003887 |
匯安豐利混合C |
1.2824 |
1.5515 |
1.3073 |
1.5764 |
-0.0249 |
-1.90% |
| 2025-05-14 |
003887 |
匯安豐利混合C |
1.3073 |
1.5764 |
1.3153 |
1.5844 |
-0.0080 |
-0.61% |
| 2025-05-13 |
003887 |
匯安豐利混合C |
1.3153 |
1.5844 |
1.3183 |
1.5874 |
-0.0030 |
-0.23% |
| 2025-05-12 |
003887 |
匯安豐利混合C |
1.3183 |
1.5874 |
1.3060 |
1.5751 |
0.0123 |
0.94% |
| 2025-05-09 |
003887 |
匯安豐利混合C |
1.3060 |
1.5751 |
1.3268 |
1.5959 |
-0.0208 |
-1.57% |
| 2025-05-08 |
003887 |
匯安豐利混合C |
1.3268 |
1.5959 |
1.3334 |
1.6025 |
-0.0066 |
-0.49% |
|
|
| 2025-05-07 |
003887 |
匯安豐利混合C |
1.3334 |
1.6025 |
1.3443 |
1.6134 |
-0.0109 |
-0.81% |
| 2025-05-06 |
003887 |
匯安豐利混合C |
1.3443 |
1.6134 |
1.3134 |
1.5825 |
0.0309 |
2.35% |
| 2025-04-30 |
003887 |
匯安豐利混合C |
1.3134 |
1.5825 |
1.2913 |
1.5604 |
0.0221 |
1.71% |
| 2025-04-29 |
003887 |
匯安豐利混合C |
1.2913 |
1.5604 |
1.2840 |
1.5531 |
0.0073 |
0.57% |
| 2025-04-28 |
003887 |
匯安豐利混合C |
1.2840 |
1.5531 |
1.2878 |
1.5569 |
-0.0038 |
-0.30% |
| 2025-04-25 |
003887 |
匯安豐利混合C |
1.2878 |
1.5569 |
1.2860 |
1.5551 |
0.0018 |
0.14% |
| 2025-04-24 |
003887 |
匯安豐利混合C |
1.2860 |
1.5551 |
1.3050 |
1.5741 |
-0.0190 |
-1.46% |
| 2025-04-23 |
003887 |
匯安豐利混合C |
1.3050 |
1.5741 |
1.3066 |
1.5757 |
-0.0016 |
-0.12% |
| 2025-04-22 |
003887 |
匯安豐利混合C |
1.3066 |
1.5757 |
1.3244 |
1.5935 |
-0.0178 |
-1.34% |
| 2025-04-21 |
003887 |
匯安豐利混合C |
1.3244 |
1.5935 |
1.2848 |
1.5539 |
0.0396 |
3.08% |
| 2025-04-18 |
003887 |
匯安豐利混合C |
1.2848 |
1.5539 |
1.2941 |
1.5632 |
-0.0093 |
-0.72% |
| 2025-04-17 |
003887 |
匯安豐利混合C |
1.2941 |
1.5632 |
1.2915 |
1.5606 |
0.0026 |
0.20% |
| 2025-04-16 |
003887 |
匯安豐利混合C |
1.2915 |
1.5606 |
1.3030 |
1.5721 |
-0.0115 |
-0.88% |
| 2025-04-15 |
003887 |
匯安豐利混合C |
1.3030 |
1.5721 |
1.3041 |
1.5732 |
-0.0011 |
-0.08% |
| 2025-04-14 |
003887 |
匯安豐利混合C |
1.3041 |
1.5732 |
1.2806 |
1.5497 |
0.0235 |
1.84% |
|
|
| 2025-04-11 |
003887 |
匯安豐利混合C |
1.2806 |
1.5497 |
1.2460 |
1.5151 |
0.0346 |
2.78% |
| 2025-04-10 |
003887 |
匯安豐利混合C |
1.2460 |
1.5151 |
1.2047 |
1.4738 |
0.0413 |
3.43% |
| 2025-04-09 |
003887 |
匯安豐利混合C |
1.2047 |
1.4738 |
1.1782 |
1.4473 |
0.0265 |
2.25% |
| 2025-04-08 |
003887 |
匯安豐利混合C |
1.1782 |
1.4473 |
1.1915 |
1.4606 |
-0.0133 |
-1.12% |
| 2025-04-07 |
003887 |
匯安豐利混合C |
1.1915 |
1.4606 |
1.3328 |
1.6019 |
-0.1413 |
-10.60% |
| 2025-04-03 |
003887 |
匯安豐利混合C |
1.3328 |
1.6019 |
1.3709 |
1.6400 |
-0.0381 |
-2.78% |
| 2025-04-02 |
003887 |
匯安豐利混合C |
1.3709 |
1.6400 |
1.3686 |
1.6377 |
0.0023 |
0.17% |
| 2025-04-01 |
003887 |
匯安豐利混合C |
1.3686 |
1.6377 |
1.3719 |
1.6410 |
-0.0033 |
-0.24% |
| 2025-03-31 |
003887 |
匯安豐利混合C |
1.3719 |
1.6410 |
1.3750 |
1.6441 |
-0.0031 |
-0.23% |
| 2025-03-28 |
003887 |
匯安豐利混合C |
1.3750 |
1.6441 |
1.3829 |
1.6520 |
-0.0079 |
-0.57% |
| 2025-03-27 |
003887 |
匯安豐利混合C |
1.3829 |
1.6520 |
1.3876 |
1.6567 |
-0.0047 |
-0.34% |
| 2025-03-26 |
003887 |
匯安豐利混合C |
1.3876 |
1.6567 |
1.3819 |
1.6510 |
0.0057 |
0.41% |
| 2025-03-25 |
003887 |
匯安豐利混合C |
1.3819 |
1.6510 |
1.3978 |
1.6669 |
-0.0159 |
-1.14% |
| 2025-03-24 |
003887 |
匯安豐利混合C |
1.3978 |
1.6669 |
1.3974 |
1.6665 |
0.0004 |
0.03% |
| 2025-03-21 |
003887 |
匯安豐利混合C |
1.3974 |
1.6665 |
1.4277 |
1.6968 |
-0.0303 |
-2.12% |
| 2025-03-20 |
003887 |
匯安豐利混合C |
1.4277 |
1.6968 |
1.4367 |
1.7058 |
-0.0090 |
-0.63% |
| 2025-03-19 |
003887 |
匯安豐利混合C |
1.4367 |
1.7058 |
1.4489 |
1.7180 |
-0.0122 |
-0.84% |
| 2025-03-18 |
003887 |
匯安豐利混合C |
1.4489 |
1.7180 |
1.4295 |
1.6986 |
0.0194 |
1.36% |
| 2025-03-17 |
003887 |
匯安豐利混合C |
1.4295 |
1.6986 |
1.4261 |
1.6952 |
0.0034 |
0.24% |
| 2025-03-14 |
003887 |
匯安豐利混合C |
1.4261 |
1.6952 |
1.3905 |
1.6596 |
0.0356 |
2.56% |
| 2025-03-13 |
003887 |
匯安豐利混合C |
1.3905 |
1.6596 |
1.4087 |
1.6778 |
-0.0182 |
-1.29% |
| 2025-03-12 |
003887 |
匯安豐利混合C |
1.4087 |
1.6778 |
1.4051 |
1.6742 |
0.0036 |
0.26% |
| 2025-03-11 |
003887 |
匯安豐利混合C |
1.4051 |
1.6742 |
1.4006 |
1.6697 |
0.0045 |
0.32% |
| 2025-03-10 |
003887 |
匯安豐利混合C |
1.4006 |
1.6697 |
1.3976 |
1.6667 |
0.0030 |
0.21% |
| 2025-03-07 |
003887 |
匯安豐利混合C |
1.3976 |
1.6667 |
1.3861 |
1.6552 |
0.0115 |
0.83% |
| 2025-03-06 |
003887 |
匯安豐利混合C |
1.3861 |
1.6552 |
1.3589 |
1.6280 |
0.0272 |
2.00% |
| 2025-03-05 |
003887 |
匯安豐利混合C |
1.3589 |
1.6280 |
1.3435 |
1.6126 |
0.0154 |
1.15% |
| 2025-03-04 |
003887 |
匯安豐利混合C |
1.3435 |
1.6126 |
1.3285 |
1.5976 |
0.0150 |
1.13% |
| 2025-03-03 |
003887 |
匯安豐利混合C |
1.3285 |
1.5976 |
1.3284 |
1.5975 |
0.0001 |
0.01% |
| 2025-02-28 |
003887 |
匯安豐利混合C |
1.3284 |
1.5975 |
1.3789 |
1.6480 |
-0.0505 |
-3.66% |
| 2025-02-27 |
003887 |
匯安豐利混合C |
1.3789 |
1.6480 |
1.4051 |
1.6742 |
-0.0262 |
-1.86% |
| 2025-02-26 |
003887 |
匯安豐利混合C |
1.4051 |
1.6742 |
1.3960 |
1.6651 |
0.0091 |
0.65% |
| 2025-02-25 |
003887 |
匯安豐利混合C |
1.3960 |
1.6651 |
1.4085 |
1.6776 |
-0.0125 |
-0.89% |
| 2025-02-24 |
003887 |
匯安豐利混合C |
1.4085 |
1.6776 |
1.4076 |
1.6767 |
0.0009 |
0.06% |
