匯安豐利混合C基金凈值查詢(003887)
今天最新凈值
1.2986
0.0065 0.5000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2959
-0.0027 -0.2055%
- 累計(jì)凈值：1.5677
- 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
近半年,匯安豐利混合C(003887)基金累計(jì)收益率-4.71%
| 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 |
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% |
| 2025-02-21 |
003887 |
匯安豐利混合C |
1.4076 |
1.6767 |
1.3793 |
1.6484 |
0.0283 |
2.05% |
| 2025-02-20 |
003887 |
匯安豐利混合C |
1.3793 |
1.6484 |
1.3770 |
1.6461 |
0.0023 |
0.17% |
| 2025-02-19 |
003887 |
匯安豐利混合C |
1.3770 |
1.6461 |
1.3481 |
1.6172 |
0.0289 |
2.14% |
| 2025-02-18 |
003887 |
匯安豐利混合C |
1.3481 |
1.6172 |
1.3668 |
1.6359 |
-0.0187 |
-1.37% |
| 2025-02-17 |
003887 |
匯安豐利混合C |
1.3668 |
1.6359 |
1.3558 |
1.6249 |
0.0110 |
0.81% |
| 2025-02-14 |
003887 |
匯安豐利混合C |
1.3558 |
1.6249 |
1.3556 |
1.6247 |
0.0002 |
0.01% |
| 2025-02-13 |
003887 |
匯安豐利混合C |
1.3556 |
1.6247 |
1.3847 |
1.6538 |
-0.0291 |
-2.10% |
| 2025-02-12 |
003887 |
匯安豐利混合C |
1.3847 |
1.6538 |
1.3772 |
1.6463 |
0.0075 |
0.54% |
| 2025-02-11 |
003887 |
匯安豐利混合C |
1.3772 |
1.6463 |
1.3843 |
1.6534 |
-0.0071 |
-0.51% |
| 2025-02-10 |
003887 |
匯安豐利混合C |
1.3843 |
1.6534 |
1.3902 |
1.6593 |
-0.0059 |
-0.42% |
| 2025-02-07 |
003887 |
匯安豐利混合C |
1.3902 |
1.6593 |
1.3774 |
1.6465 |
0.0128 |
0.93% |
| 2025-02-06 |
003887 |
匯安豐利混合C |
1.3774 |
1.6465 |
1.3480 |
1.6171 |
0.0294 |
2.18% |
| 2025-02-05 |
003887 |
匯安豐利混合C |
1.3480 |
1.6171 |
1.3466 |
1.6157 |
0.0014 |
0.10% |
| 2025-01-27 |
003887 |
匯安豐利混合C |
1.3466 |
1.6157 |
1.3659 |
1.6350 |
-0.0193 |
-1.41% |
| 2025-01-22 |
003887 |
匯安豐利混合C |
1.3505 |
1.6196 |
1.3476 |
1.6167 |
0.0029 |
0.22% |
| 2025-01-14 |
003887 |
匯安豐利混合C |
1.3203 |
1.5894 |
1.2658 |
1.5349 |
0.0545 |
4.31% |
| 2025-01-13 |
003887 |
匯安豐利混合C |
1.2658 |
1.5349 |
1.2683 |
1.5374 |
-0.0025 |
-0.20% |
| 2025-01-10 |
003887 |
匯安豐利混合C |
1.2683 |
1.5374 |
1.2898 |
1.5589 |
-0.0215 |
-1.67% |
| 2025-01-09 |
003887 |
匯安豐利混合C |
1.2898 |
1.5589 |
1.2827 |
1.5518 |
0.0071 |
0.55% |
| 2025-01-08 |
003887 |
匯安豐利混合C |
1.2827 |
1.5518 |
1.2798 |
1.5489 |
0.0029 |
0.23% |
| 2025-01-07 |
003887 |
匯安豐利混合C |
1.2798 |
1.5489 |
1.2596 |
1.5287 |
0.0202 |
1.60% |
| 2025-01-06 |
003887 |
匯安豐利混合C |
1.2596 |
1.5287 |
1.2583 |
1.5274 |
0.0013 |
0.10% |
| 2025-01-03 |
003887 |
匯安豐利混合C |
1.2583 |
1.5274 |
1.2837 |
1.5528 |
-0.0254 |
-1.98% |
| 2025-01-02 |
003887 |
匯安豐利混合C |
1.2837 |
1.5528 |
1.3113 |
1.5804 |
-0.0276 |
-2.10% |
| 2024-12-31 |
003887 |
匯安豐利混合C |
1.3113 |
1.5804 |
1.3417 |
1.6108 |
-0.0304 |
-2.27% |
| 2024-12-26 |
003887 |
匯安豐利混合C |
1.3557 |
1.6248 |
1.3374 |
1.6065 |
0.0183 |
1.37% |
| 2024-12-25 |
003887 |
匯安豐利混合C |
1.3374 |
1.6065 |
1.3493 |
1.6184 |
-0.0119 |
-0.88% |
| 2024-12-24 |
003887 |
匯安豐利混合C |
1.3493 |
1.6184 |
1.3357 |
1.6048 |
0.0136 |
1.02% |
| 2024-12-23 |
003887 |
匯安豐利混合C |
1.3357 |
1.6048 |
1.3550 |
1.6241 |
-0.0193 |
-1.42% |
| 2024-12-20 |
003887 |
匯安豐利混合C |
1.3550 |
1.6241 |
1.3418 |
1.6109 |
0.0132 |
0.98% |
| 2024-12-19 |
003887 |
匯安豐利混合C |
1.3418 |
1.6109 |
1.3403 |
1.6094 |
0.0015 |
0.11% |
| 2024-12-18 |
003887 |
匯安豐利混合C |
1.3403 |
1.6094 |
1.3378 |
1.6069 |
0.0025 |
0.19% |
| 2024-12-17 |
003887 |
匯安豐利混合C |
1.3378 |
1.6069 |
1.3547 |
1.6238 |
-0.0169 |
-1.25% |
| 2024-12-16 |
003887 |
匯安豐利混合C |
1.3547 |
1.6238 |
1.3742 |
1.6433 |
-0.0195 |
-1.42% |
| 2024-12-13 |
003887 |
匯安豐利混合C |
1.3742 |
1.6433 |
1.4040 |
1.6731 |
-0.0298 |
-2.12% |
| 2024-12-12 |
003887 |
匯安豐利混合C |
1.4040 |
1.6731 |
1.3938 |
1.6629 |
0.0102 |
0.73% |
| 2024-12-11 |
003887 |
匯安豐利混合C |
1.3938 |
1.6629 |
1.3855 |
1.6546 |
0.0083 |
0.60% |
| 2024-12-10 |
003887 |
匯安豐利混合C |
1.3855 |
1.6546 |
1.3768 |
1.6459 |
0.0087 |
0.63% |
| 2024-12-09 |
003887 |
匯安豐利混合C |
1.3768 |
1.6459 |
1.3813 |
1.6504 |
-0.0045 |
-0.33% |
| 2024-12-06 |
003887 |
匯安豐利混合C |
1.3813 |
1.6504 |
1.3774 |
1.6465 |
0.0039 |
0.28% |
| 2024-12-05 |
003887 |
匯安豐利混合C |
1.3774 |
1.6465 |
1.3790 |
1.6481 |
-0.0016 |
-0.12% |
| 2024-12-04 |
003887 |
匯安豐利混合C |
1.3790 |
1.6481 |
1.3919 |
1.6610 |
-0.0129 |
-0.93% |
| 2024-12-03 |
003887 |
匯安豐利混合C |
1.3919 |
1.6610 |
1.3941 |
1.6632 |
-0.0022 |
-0.16% |
| 2024-12-02 |
003887 |
匯安豐利混合C |
1.3941 |
1.6632 |
1.3751 |
1.6442 |
0.0190 |
1.38% |
| 2024-11-29 |
003887 |
匯安豐利混合C |
1.3751 |
1.6442 |
1.3471 |
1.6162 |
0.0280 |
2.08% |
| 2024-11-28 |
003887 |
匯安豐利混合C |
1.3471 |
1.6162 |
1.3601 |
1.6292 |
-0.0130 |
-0.96% |
| 2024-11-27 |
003887 |
匯安豐利混合C |
1.3601 |
1.6292 |
1.3449 |
1.6140 |
0.0152 |
1.13% |
| 2024-11-26 |
003887 |
匯安豐利混合C |
1.3449 |
1.6140 |
1.3538 |
1.6229 |
-0.0089 |
-0.66% |
| 2024-11-25 |
003887 |
匯安豐利混合C |
1.3538 |
1.6229 |
1.3549 |
1.6240 |
-0.0011 |
-0.08% |
