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
近一年汇安丰恒灵活配置混合C|汇安丰恒混合C基金净值查询
近一年,汇安丰恒灵活配置混合C(003846)基金累计收益率6.71%
| 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% |
| 2024-11-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9998 |
0.9998 |
1.0026 |
1.0026 |
-0.0028 |
-0.28% |
| 2024-11-13 |
003846 |
汇安丰恒灵活配置混合C |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2024-11-12 |
003846 |
汇安丰恒灵活配置混合C |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2024-11-11 |
003846 |
汇安丰恒灵活配置混合C |
1.0030 |
1.0030 |
1.0015 |
1.0015 |
0.0015 |
0.15% |
| 2024-11-08 |
003846 |
汇安丰恒灵活配置混合C |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2024-11-07 |
003846 |
汇安丰恒灵活配置混合C |
1.0022 |
1.0022 |
0.9979 |
0.9979 |
0.0043 |
0.43% |
| 2024-11-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2024-11-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9979 |
0.9979 |
0.9941 |
0.9941 |
0.0038 |
0.38% |
| 2024-11-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9941 |
0.9941 |
0.9922 |
0.9922 |
0.0019 |
0.19% |
| 2024-11-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9922 |
0.9922 |
0.9915 |
0.9915 |
0.0007 |
0.07% |
| 2024-10-31 |
003846 |
汇安丰恒灵活配置混合C |
0.9915 |
0.9915 |
0.9910 |
0.9910 |
0.0005 |
0.05% |
| 2024-10-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9910 |
0.9910 |
0.9913 |
0.9913 |
-0.0003 |
-0.03% |
| 2024-10-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9913 |
0.9913 |
0.9927 |
0.9927 |
-0.0014 |
-0.14% |
| 2024-10-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9927 |
0.9927 |
0.9929 |
0.9929 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9929 |
0.9929 |
0.9930 |
0.9930 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9930 |
0.9930 |
0.9936 |
0.9936 |
-0.0006 |
-0.06% |
| 2024-10-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9936 |
0.9936 |
0.9944 |
0.9944 |
-0.0008 |
-0.08% |
| 2024-10-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9944 |
0.9944 |
0.9942 |
0.9942 |
0.0002 |
0.02% |
| 2024-10-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9942 |
0.9942 |
0.9937 |
0.9937 |
0.0005 |
0.05% |
| 2024-10-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9937 |
0.9937 |
0.9912 |
0.9912 |
0.0025 |
0.25% |
| 2024-10-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9912 |
0.9912 |
0.9919 |
0.9919 |
-0.0007 |
-0.07% |
| 2024-10-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9919 |
0.9919 |
0.9919 |
0.9919 |
0.0000 |
0.00% |
| 2024-10-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9919 |
0.9919 |
0.9936 |
0.9936 |
-0.0017 |
-0.17% |
| 2024-10-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9936 |
0.9936 |
0.9886 |
0.9886 |
0.0050 |
0.51% |
| 2024-10-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9886 |
0.9886 |
0.9888 |
0.9888 |
-0.0002 |
-0.02% |
| 2024-10-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9888 |
0.9888 |
0.9864 |
0.9864 |
0.0024 |
0.24% |
| 2024-10-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9864 |
0.9864 |
0.9993 |
0.9993 |
-0.0129 |
-1.29% |
| 2024-10-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9993 |
0.9993 |
0.9942 |
0.9942 |
0.0051 |
0.51% |
| 2024-09-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9942 |
0.9942 |
0.9904 |
0.9904 |
0.0038 |
0.38% |
| 2024-09-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9904 |
0.9904 |
0.9892 |
0.9892 |
0.0012 |
0.12% |
| 2024-09-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9892 |
0.9892 |
0.9836 |
0.9836 |
0.0056 |
0.57% |
| 2024-09-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9836 |
0.9836 |
0.9821 |
0.9821 |
0.0015 |
0.15% |
| 2024-09-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9821 |
0.9821 |
0.9773 |
0.9773 |
0.0048 |
0.49% |
| 2024-09-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9773 |
0.9773 |
0.9770 |
0.9770 |
0.0003 |
0.03% |
| 2024-09-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9770 |
0.9770 |
0.9772 |
0.9772 |
-0.0002 |
-0.02% |
| 2024-09-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9772 |
0.9772 |
0.9762 |
0.9762 |
0.0010 |
0.10% |
| 2024-09-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9762 |
0.9762 |
0.9750 |
0.9750 |
0.0012 |
0.12% |
| 2024-09-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9750 |
0.9750 |
0.9754 |
0.9754 |
-0.0004 |
-0.04% |
| 2024-09-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9754 |
0.9754 |
0.9755 |
0.9755 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9755 |
0.9755 |
0.9760 |
0.9760 |
-0.0005 |
-0.05% |
| 2024-09-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9760 |
0.9760 |
0.9759 |
0.9759 |
0.0001 |
0.01% |
| 2024-09-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9759 |
0.9759 |
0.9767 |
0.9767 |
-0.0008 |
-0.08% |
| 2024-09-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9767 |
0.9767 |
0.9775 |
0.9775 |
-0.0008 |
-0.08% |
| 2024-09-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9775 |
0.9775 |
0.9770 |
0.9770 |
0.0005 |
0.05% |
| 2024-09-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9770 |
0.9770 |
0.9774 |
0.9774 |
-0.0004 |
-0.04% |
| 2024-09-03 |
003846 |
汇安丰恒灵活配置混合C |
0.9774 |
0.9774 |
0.9769 |
0.9769 |
0.0005 |
0.05% |
| 2024-09-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9769 |
0.9769 |
0.9774 |
0.9774 |
-0.0005 |
-0.05% |
| 2024-08-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9774 |
0.9774 |
0.9765 |
0.9765 |
0.0009 |
0.09% |
| 2024-08-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9765 |
0.9765 |
0.9759 |
0.9759 |
0.0006 |
0.06% |
| 2024-08-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9759 |
0.9759 |
0.9765 |
0.9765 |
-0.0006 |
-0.06% |
| 2024-08-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9765 |
0.9765 |
0.9781 |
0.9781 |
-0.0016 |
-0.16% |
| 2024-08-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9781 |
0.9781 |
0.9786 |
0.9786 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9786 |
0.9786 |
0.9787 |
0.9787 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9787 |
0.9787 |
0.9793 |
0.9793 |
-0.0006 |
-0.06% |
| 2024-08-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9793 |
0.9793 |
0.9801 |
0.9801 |
-0.0008 |
-0.08% |
| 2024-08-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9801 |
0.9801 |
0.9814 |
0.9814 |
-0.0013 |
-0.13% |
| 2024-08-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9814 |
0.9814 |
0.9808 |
0.9808 |
0.0006 |
0.06% |
| 2024-08-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-08-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9807 |
0.9807 |
0.9799 |
0.9799 |
0.0008 |
0.08% |
| 2024-08-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9799 |
0.9799 |
0.9800 |
0.9800 |
-0.0001 |
-0.01% |
| 2024-08-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9800 |
0.9800 |
0.9799 |
0.9799 |
0.0001 |
0.01% |
| 2024-08-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9799 |
0.9799 |
0.9810 |
0.9810 |
-0.0011 |
-0.11% |
| 2024-08-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9810 |
0.9810 |
0.9818 |
0.9818 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9818 |
0.9818 |
0.9819 |
0.9819 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9819 |
0.9819 |
0.9817 |
0.9817 |
0.0002 |
0.02% |
| 2024-08-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9817 |
0.9817 |
0.9817 |
0.9817 |
0.0000 |
0.00% |
| 2024-08-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2024-08-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9822 |
0.9822 |
0.9825 |
0.9825 |
-0.0003 |
-0.03% |
| 2024-07-31 |
003846 |
汇安丰恒灵活配置混合C |
0.9824 |
0.9824 |
0.9800 |
0.9800 |
0.0024 |
0.24% |
| 2024-07-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-07-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9800 |
0.9800 |
0.9798 |
0.9798 |
0.0002 |
0.02% |
| 2024-07-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9798 |
0.9798 |
0.9789 |
0.9789 |
0.0009 |
0.09% |
| 2024-07-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9789 |
0.9789 |
0.9787 |
0.9787 |
0.0002 |
0.02% |
| 2024-07-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-07-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2024-07-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9804 |
0.9804 |
0.9805 |
0.9805 |
-0.0001 |
-0.01% |
| 2024-07-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9805 |
0.9805 |
0.9803 |
0.9803 |
0.0002 |
0.02% |
| 2024-07-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9803 |
0.9803 |
0.9798 |
0.9798 |
0.0005 |
0.05% |
| 2024-07-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2024-07-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9798 |
0.9798 |
0.9791 |
0.9791 |
0.0007 |
0.07% |
| 2024-07-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9791 |
0.9791 |
0.9787 |
0.9787 |
0.0004 |
0.04% |
| 2024-07-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9787 |
0.9787 |
0.9785 |
0.9785 |
0.0002 |
0.02% |
| 2024-07-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9785 |
0.9785 |
0.9769 |
0.9769 |
0.0016 |
0.16% |
| 2024-07-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9769 |
0.9769 |
0.9771 |
0.9771 |
-0.0002 |
-0.02% |
| 2024-07-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9771 |
0.9771 |
0.9755 |
0.9755 |
0.0016 |
0.16% |
| 2024-07-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9755 |
0.9755 |
0.9769 |
0.9769 |
-0.0014 |
-0.14% |
| 2024-07-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9769 |
0.9769 |
0.9769 |
0.9769 |
0.0000 |
0.00% |
| 2024-07-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9769 |
0.9769 |
0.9769 |
0.9769 |
0.0000 |
0.00% |
| 2024-07-03 |
003846 |
汇安丰恒灵活配置混合C |
0.9769 |
0.9769 |
0.9767 |
0.9767 |
0.0002 |
0.02% |
| 2024-07-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9767 |
0.9767 |
0.9763 |
0.9763 |
0.0004 |
0.04% |
| 2024-07-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9763 |
0.9763 |
0.9762 |
0.9762 |
0.0001 |
0.01% |
| 2024-06-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9762 |
0.9762 |
0.9759 |
0.9759 |
0.0003 |
0.03% |
| 2024-06-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9759 |
0.9759 |
0.9757 |
0.9757 |
0.0002 |
0.02% |
| 2024-06-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9757 |
0.9757 |
0.9755 |
0.9755 |
0.0002 |
0.02% |
| 2024-06-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9755 |
0.9755 |
0.9753 |
0.9753 |
0.0002 |
0.02% |
| 2024-06-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9753 |
0.9753 |
0.9752 |
0.9752 |
0.0001 |
0.01% |
| 2024-06-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9752 |
0.9752 |
0.9750 |
0.9750 |
0.0002 |
0.02% |
| 2024-06-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9750 |
0.9750 |
0.9747 |
0.9747 |
0.0003 |
0.03% |
| 2024-06-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9747 |
0.9747 |
0.9744 |
0.9744 |
0.0003 |
0.03% |
| 2024-06-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9744 |
0.9744 |
0.9741 |
0.9741 |
0.0003 |
0.03% |
| 2024-06-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9741 |
0.9741 |
0.9737 |
0.9737 |
0.0004 |
0.04% |
| 2024-06-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9737 |
0.9737 |
0.9734 |
0.9734 |
0.0003 |
0.03% |
| 2024-06-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9734 |
0.9734 |
0.9731 |
0.9731 |
0.0003 |
0.03% |
| 2024-06-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9731 |
0.9731 |
0.9729 |
0.9729 |
0.0002 |
0.02% |
| 2024-06-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9729 |
0.9729 |
0.9724 |
0.9724 |
0.0005 |
0.05% |
| 2024-06-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9724 |
0.9724 |
0.9720 |
0.9720 |
0.0004 |
0.04% |
| 2024-06-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9720 |
0.9720 |
0.9718 |
0.9718 |
0.0002 |
0.02% |
| 2024-06-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9718 |
0.9718 |
0.9713 |
0.9713 |
0.0005 |
0.05% |
| 2024-06-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9713 |
0.9713 |
0.9710 |
0.9710 |
0.0003 |
0.03% |
| 2024-06-03 |
003846 |
汇安丰恒灵活配置混合C |
0.9710 |
0.9710 |
0.9705 |
0.9705 |
0.0005 |
0.05% |
| 2024-05-31 |
003846 |
汇安丰恒灵活配置混合C |
0.9705 |
0.9705 |
0.9704 |
0.9704 |
0.0001 |
0.01% |
| 2024-05-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9704 |
0.9704 |
0.9698 |
0.9698 |
0.0006 |
0.06% |
| 2024-05-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9698 |
0.9698 |
0.9692 |
0.9692 |
0.0006 |
0.06% |
| 2024-05-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9692 |
0.9692 |
0.9686 |
0.9686 |
0.0006 |
0.06% |
| 2024-05-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9686 |
0.9686 |
0.9684 |
0.9684 |
0.0002 |
0.02% |
| 2024-05-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
| 2024-05-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
| 2024-05-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9679 |
0.9679 |
0.9677 |
0.9677 |
0.0002 |
0.02% |
| 2024-05-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9677 |
0.9677 |
0.9676 |
0.9676 |
0.0001 |
0.01% |
| 2024-05-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9676 |
0.9676 |
0.9676 |
0.9676 |
0.0000 |
0.00% |
| 2024-05-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9676 |
0.9676 |
0.9677 |
0.9677 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9678 |
0.9678 |
0.9677 |
0.9677 |
0.0001 |
0.01% |
| 2024-05-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9677 |
0.9677 |
0.9672 |
0.9672 |
0.0005 |
0.05% |
| 2024-05-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9672 |
0.9672 |
0.9668 |
0.9668 |
0.0004 |
0.04% |
| 2024-05-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9668 |
0.9668 |
0.9669 |
0.9669 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9669 |
0.9669 |
0.9671 |
0.9671 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9671 |
0.9671 |
0.9667 |
0.9667 |
0.0004 |
0.04% |
| 2024-05-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9667 |
0.9667 |
0.9659 |
0.9659 |
0.0008 |
0.08% |
| 2024-05-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9659 |
0.9659 |
0.9656 |
0.9656 |
0.0003 |
0.03% |
| 2024-04-30 |
003846 |
汇安丰恒灵活配置混合C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2024-04-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9653 |
0.9653 |
0.9665 |
0.9665 |
-0.0012 |
-0.12% |
| 2024-04-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9665 |
0.9665 |
0.9671 |
0.9671 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9671 |
0.9671 |
0.9674 |
0.9674 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003846 |
汇安丰恒灵活配置混合C |
0.9674 |
0.9674 |
0.9677 |
0.9677 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9677 |
0.9677 |
0.9671 |
0.9671 |
0.0006 |
0.06% |
| 2024-04-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9671 |
0.9671 |
0.9665 |
0.9665 |
0.0006 |
0.06% |
| 2024-04-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2024-04-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9662 |
0.9662 |
0.9658 |
0.9658 |
0.0004 |
0.04% |
| 2024-04-17 |
003846 |
汇安丰恒灵活配置混合C |
0.9658 |
0.9658 |
0.9656 |
0.9656 |
0.0002 |
0.02% |
| 2024-04-16 |
003846 |
汇安丰恒灵活配置混合C |
0.9656 |
0.9656 |
0.9656 |
0.9656 |
0.0000 |
0.00% |
| 2024-04-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2024-04-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
| 2024-04-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9646 |
0.9646 |
0.9642 |
0.9642 |
0.0004 |
0.04% |
| 2024-04-10 |
003846 |
汇安丰恒灵活配置混合C |
0.9642 |
0.9642 |
0.9640 |
0.9640 |
0.0002 |
0.02% |
| 2024-04-09 |
003846 |
汇安丰恒灵活配置混合C |
0.9640 |
0.9640 |
0.9636 |
0.9636 |
0.0004 |
0.04% |
| 2024-04-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9636 |
0.9636 |
0.9632 |
0.9632 |
0.0004 |
0.04% |
| 2024-04-03 |
003846 |
汇安丰恒灵活配置混合C |
0.9632 |
0.9632 |
0.9629 |
0.9629 |
0.0003 |
0.03% |
| 2024-04-02 |
003846 |
汇安丰恒灵活配置混合C |
0.9629 |
0.9629 |
0.9627 |
0.9627 |
0.0002 |
0.02% |
| 2024-04-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9627 |
0.9627 |
0.9625 |
0.9625 |
0.0002 |
0.02% |
| 2024-03-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9625 |
0.9625 |
0.9624 |
0.9624 |
0.0001 |
0.01% |
| 2024-03-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9624 |
0.9624 |
0.9622 |
0.9622 |
0.0002 |
0.02% |
| 2024-03-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9622 |
0.9622 |
0.9620 |
0.9620 |
0.0002 |
0.02% |
| 2024-03-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9621 |
0.9621 |
0.0000 |
0.00% |
| 2024-03-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9621 |
0.9621 |
0.0000 |
0.00% |
| 2024-03-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9621 |
0.9621 |
0.9619 |
0.9619 |
0.0002 |
0.02% |
| 2024-03-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9619 |
0.9619 |
0.9618 |
0.9618 |
0.0001 |
0.01% |
| 2024-03-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9618 |
0.9618 |
0.9616 |
0.9616 |
0.0002 |
0.02% |
| 2024-03-18 |
003846 |
汇安丰恒灵活配置混合C |
0.9616 |
0.9616 |
0.9608 |
0.9608 |
0.0008 |
0.08% |
| 2024-03-15 |
003846 |
汇安丰恒灵活配置混合C |
0.9608 |
0.9608 |
0.9597 |
0.9597 |
0.0011 |
0.11% |
| 2024-03-14 |
003846 |
汇安丰恒灵活配置混合C |
0.9597 |
0.9597 |
0.9601 |
0.9601 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003846 |
汇安丰恒灵活配置混合C |
0.9601 |
0.9601 |
0.9608 |
0.9608 |
-0.0007 |
-0.07% |
| 2024-03-12 |
003846 |
汇安丰恒灵活配置混合C |
0.9608 |
0.9608 |
0.9614 |
0.9614 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003846 |
汇安丰恒灵活配置混合C |
0.9614 |
0.9614 |
0.9611 |
0.9611 |
0.0003 |
0.03% |
| 2024-03-08 |
003846 |
汇安丰恒灵活配置混合C |
0.9611 |
0.9611 |
0.9610 |
0.9610 |
0.0001 |
0.01% |
| 2024-03-07 |
003846 |
汇安丰恒灵活配置混合C |
0.9610 |
0.9610 |
0.9606 |
0.9606 |
0.0004 |
0.04% |
| 2024-03-06 |
003846 |
汇安丰恒灵活配置混合C |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-03-05 |
003846 |
汇安丰恒灵活配置混合C |
0.9603 |
0.9603 |
0.9600 |
0.9600 |
0.0003 |
0.03% |
| 2024-03-04 |
003846 |
汇安丰恒灵活配置混合C |
0.9600 |
0.9600 |
0.9600 |
0.9600 |
0.0000 |
0.00% |
| 2024-03-01 |
003846 |
汇安丰恒灵活配置混合C |
0.9600 |
0.9600 |
0.9599 |
0.9599 |
0.0001 |
0.01% |
| 2024-02-29 |
003846 |
汇安丰恒灵活配置混合C |
0.9599 |
0.9599 |
0.9590 |
0.9590 |
0.0009 |
0.09% |
| 2024-02-28 |
003846 |
汇安丰恒灵活配置混合C |
0.9590 |
0.9590 |
0.9586 |
0.9586 |
0.0004 |
0.04% |
| 2024-02-27 |
003846 |
汇安丰恒灵活配置混合C |
0.9586 |
0.9586 |
0.9581 |
0.9581 |
0.0005 |
0.05% |
| 2024-02-26 |
003846 |
汇安丰恒灵活配置混合C |
0.9581 |
0.9581 |
0.9576 |
0.9576 |
0.0005 |
0.05% |
| 2024-02-23 |
003846 |
汇安丰恒灵活配置混合C |
0.9576 |
0.9576 |
0.9570 |
0.9570 |
0.0006 |
0.06% |
| 2024-02-22 |
003846 |
汇安丰恒灵活配置混合C |
0.9570 |
0.9570 |
0.9569 |
0.9569 |
0.0001 |
0.01% |
| 2024-02-21 |
003846 |
汇安丰恒灵活配置混合C |
0.9569 |
0.9569 |
0.9567 |
0.9567 |
0.0002 |
0.02% |
| 2024-02-20 |
003846 |
汇安丰恒灵活配置混合C |
0.9567 |
0.9567 |
0.9564 |
0.9564 |
0.0003 |
0.03% |
| 2024-02-19 |
003846 |
汇安丰恒灵活配置混合C |
0.9564 |
0.9564 |
0.9561 |
0.9561 |
0.0003 |
0.03% |
