汇安丰恒灵活配置混合C(汇安丰恒混合C)基金净值查询(003846)
今天最新净值
1.0203
-0.0002 -0.0200%
2025-02-14
盘中实时估值(仅供参考)
0.9941
0.0002 0.0163%
- 累计净值：1.0203
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4558亿
- 最近资产：5.35亿元
- 基金公司：汇安基金
- 基金经理：张再奇 商震 金鸿峰
近一季汇安丰恒灵活配置混合C|汇安丰恒混合C基金净值查询
近一季,汇安丰恒灵活配置混合C(003846)基金累计收益率1.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
003846 |
汇安丰恒灵活配置混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-02-13 |
003846 |
汇安丰恒灵活配置混合C |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003846 |
汇安丰恒灵活配置混合C |
1.0205 |
1.0205 |
1.0195 |
1.0195 |
0.0010 |
0.10% |
| 2025-02-11 |
003846 |
汇安丰恒灵活配置混合C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003846 |
汇安丰恒灵活配置混合C |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003846 |
汇安丰恒灵活配置混合C |
1.0197 |
1.0197 |
1.0181 |
1.0181 |
0.0016 |
0.16% |
| 2025-02-06 |
003846 |
汇安丰恒灵活配置混合C |
1.0181 |
1.0181 |
1.0153 |
1.0153 |
0.0028 |
0.28% |
| 2025-02-05 |
003846 |
汇安丰恒灵活配置混合C |
1.0153 |
1.0153 |
1.0161 |
1.0161 |
-0.0008 |
-0.08% |
| 2025-01-27 |
003846 |
汇安丰恒灵活配置混合C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2025-01-22 |
003846 |
汇安丰恒灵活配置混合C |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
|
|
| 2025-01-14 |
003846 |
汇安丰恒灵活配置混合C |
1.0147 |
1.0147 |
1.0104 |
1.0104 |
0.0043 |
0.43% |
| 2025-01-13 |
003846 |
汇安丰恒灵活配置混合C |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003846 |
汇安丰恒灵活配置混合C |
1.0109 |
1.0109 |
1.0135 |
1.0135 |
-0.0026 |
-0.26% |
| 2025-01-09 |
003846 |
汇安丰恒灵活配置混合C |
1.0135 |
1.0135 |
1.0148 |
1.0148 |
-0.0013 |
-0.13% |
| 2025-01-08 |
003846 |
汇安丰恒灵活配置混合C |
1.0148 |
1.0148 |
1.0149 |
1.0149 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003846 |
汇安丰恒灵活配置混合C |
1.0149 |
1.0149 |
1.0137 |
1.0137 |
0.0012 |
0.12% |
| 2025-01-06 |
003846 |
汇安丰恒灵活配置混合C |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
| 2025-01-03 |
003846 |
汇安丰恒灵活配置混合C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2025-01-02 |
003846 |
汇安丰恒灵活配置混合C |
1.0128 |
1.0128 |
1.0136 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-12-31 |
003846 |
汇安丰恒灵活配置混合C |
1.0136 |
1.0136 |
1.0143 |
1.0143 |
-0.0007 |
-0.07% |
| 2024-12-26 |
003846 |
汇安丰恒灵活配置混合C |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003846 |
汇安丰恒灵活配置混合C |
1.0130 |
1.0130 |
1.0137 |
1.0137 |
-0.0007 |
-0.07% |
| 2024-12-24 |
003846 |
汇安丰恒灵活配置混合C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2024-12-23 |
003846 |
汇安丰恒灵活配置混合C |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2024-12-20 |
003846 |
汇安丰恒灵活配置混合C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
003846 |
汇安丰恒灵活配置混合C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2024-12-18 |
003846 |
汇安丰恒灵活配置混合C |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003846 |
汇安丰恒灵活配置混合C |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003846 |
汇安丰恒灵活配置混合C |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-12-13 |
003846 |
汇安丰恒灵活配置混合C |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2024-12-12 |
003846 |
汇安丰恒灵活配置混合C |
1.0121 |
1.0121 |
1.0108 |
1.0108 |
0.0013 |
0.13% |
| 2024-12-11 |
003846 |
汇安丰恒灵活配置混合C |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2024-12-10 |
003846 |
汇安丰恒灵活配置混合C |
1.0101 |
1.0101 |
1.0076 |
1.0076 |
0.0025 |
0.25% |
| 2024-12-09 |
003846 |
汇安丰恒灵活配置混合C |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2024-12-06 |
003846 |
汇安丰恒灵活配置混合C |
1.0073 |
1.0073 |
1.0057 |
1.0057 |
0.0016 |
0.16% |
| 2024-12-05 |
003846 |
汇安丰恒灵活配置混合C |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-12-04 |
003846 |
汇安丰恒灵活配置混合C |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2024-12-03 |
003846 |
汇安丰恒灵活配置混合C |
1.0047 |
1.0047 |
1.0040 |
1.0040 |
0.0007 |
0.07% |
| 2024-12-02 |
003846 |
汇安丰恒灵活配置混合C |
1.0040 |
1.0040 |
0.9999 |
0.9999 |
0.0041 |
0.41% |
| 2024-11-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9999 |
0.9999 |
0.9970 |
0.9970 |
0.0029 |
0.29% |
| 2024-11-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
| 2024-11-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9974 |
0.9974 |
0.9944 |
0.9944 |
0.0030 |
0.30% |
| 2024-11-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9944 |
0.9944 |
0.9939 |
0.9939 |
0.0005 |
0.05% |
| 2024-11-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9939 |
0.9939 |
0.9940 |
0.9940 |
-0.0001 |
-0.01% |
| 2024-11-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9940 |
0.9940 |
0.9986 |
0.9986 |
-0.0046 |
-0.46% |
| 2024-11-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9986 |
0.9986 |
0.9988 |
0.9988 |
-0.0002 |
-0.02% |
| 2024-11-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9988 |
0.9988 |
0.9980 |
0.9980 |
0.0008 |
0.08% |
| 2024-11-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9980 |
0.9980 |
0.9968 |
0.9968 |
0.0012 |
0.12% |
| 2024-11-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9968 |
0.9968 |
0.9976 |
0.9976 |
-0.0008 |
-0.08% |
| 2024-11-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9976 |
0.9976 |
0.9998 |
0.9998 |
-0.0022 |
-0.22% |
