匯安豐利混合C基金凈值查詢(003887)
今天最新凈值
1.2921
0.0028 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.2959
-0.0027 -0.2055%
- 累計凈值：1.5612
- 成立日期：2016-12-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2027億
- 最近資產(chǎn)：1.09億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐
近一月,匯安豐利混合C(003887)基金累計收益率0.57%
| 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 |
| 2025-05-21 |
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% |
