汇安沪深300指数增强A(汇安丰泰混合A)基金净值查询(003884)
今天最新净值
1.3637
0.0023 0.1700%
2025-02-11
盘中实时估值(仅供参考)
1.3225
0.0000 0.0000%
- 累计净值：1.3637
- 成立日期：2017-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5703亿
- 最近资产：0.98亿元
- 基金公司：汇安基金
- 基金经理：朱晨歌 柳预才
近一季汇安沪深300指数增强A|汇安丰泰混合A基金净值查询
近一季,汇安沪深300指数增强A(003884)基金累计收益率-3.54%
| 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 |
| 2025-02-11 |
003884 |
汇安沪深300指数增强A |
1.3588 |
1.3588 |
1.3637 |
1.3637 |
-0.0049 |
-0.36% |
| 2025-02-10 |
003884 |
汇安沪深300指数增强A |
1.3637 |
1.3637 |
1.3614 |
1.3614 |
0.0023 |
0.17% |
| 2025-02-07 |
003884 |
汇安沪深300指数增强A |
1.3614 |
1.3614 |
1.3452 |
1.3452 |
0.0162 |
1.20% |
| 2025-02-06 |
003884 |
汇安沪深300指数增强A |
1.3452 |
1.3452 |
1.3295 |
1.3295 |
0.0157 |
1.18% |
| 2025-02-05 |
003884 |
汇安沪深300指数增强A |
1.3295 |
1.3295 |
1.3389 |
1.3389 |
-0.0094 |
-0.70% |
| 2025-01-27 |
003884 |
汇安沪深300指数增强A |
1.3389 |
1.3389 |
1.3460 |
1.3460 |
-0.0071 |
-0.53% |
| 2025-01-22 |
003884 |
汇安沪深300指数增强A |
1.3332 |
1.3332 |
1.3401 |
1.3401 |
-0.0069 |
-0.51% |
| 2025-01-14 |
003884 |
汇安沪深300指数增强A |
1.3314 |
1.3314 |
1.2993 |
1.2993 |
0.0321 |
2.47% |
| 2025-01-13 |
003884 |
汇安沪深300指数增强A |
1.2993 |
1.2993 |
1.3043 |
1.3043 |
-0.0050 |
-0.38% |
| 2025-01-10 |
003884 |
汇安沪深300指数增强A |
1.3043 |
1.3043 |
1.3190 |
1.3190 |
-0.0147 |
-1.11% |
|
|
| 2025-01-09 |
003884 |
汇安沪深300指数增强A |
1.3190 |
1.3190 |
1.3209 |
1.3209 |
-0.0019 |
-0.14% |
| 2025-01-08 |
003884 |
汇安沪深300指数增强A |
1.3209 |
1.3209 |
1.3212 |
1.3212 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003884 |
汇安沪深300指数增强A |
1.3212 |
1.3212 |
1.3105 |
1.3105 |
0.0107 |
0.82% |
| 2025-01-06 |
003884 |
汇安沪深300指数增强A |
1.3105 |
1.3105 |
1.3138 |
1.3138 |
-0.0033 |
-0.25% |
| 2025-01-03 |
003884 |
汇安沪深300指数增强A |
1.3138 |
1.3138 |
1.3258 |
1.3258 |
-0.0120 |
-0.91% |
| 2025-01-02 |
003884 |
汇安沪深300指数增强A |
1.3258 |
1.3258 |
1.3607 |
1.3607 |
-0.0349 |
-2.56% |
| 2024-12-31 |
003884 |
汇安沪深300指数增强A |
1.3607 |
1.3607 |
1.3808 |
1.3808 |
-0.0201 |
-1.46% |
| 2024-12-26 |
003884 |
汇安沪深300指数增强A |
1.3809 |
1.3809 |
1.3759 |
1.3759 |
0.0050 |
0.36% |
| 2024-12-25 |
003884 |
汇安沪深300指数增强A |
1.3759 |
1.3759 |
1.3758 |
1.3758 |
0.0001 |
0.01% |
| 2024-12-24 |
003884 |
汇安沪深300指数增强A |
1.3758 |
1.3758 |
1.3599 |
1.3599 |
0.0159 |
1.17% |
| 2024-12-23 |
003884 |
汇安沪深300指数增强A |
1.3599 |
1.3599 |
1.3617 |
1.3617 |
-0.0018 |
-0.13% |
| 2024-12-20 |
003884 |
汇安沪深300指数增强A |
1.3617 |
1.3617 |
1.3668 |
1.3668 |
-0.0051 |
-0.37% |
| 2024-12-19 |
003884 |
汇安沪深300指数增强A |
1.3668 |
1.3668 |
1.3646 |
1.3646 |
0.0022 |
0.16% |
| 2024-12-18 |
003884 |
汇安沪深300指数增强A |
1.3646 |
1.3646 |
1.3602 |
1.3602 |
0.0044 |
0.32% |
| 2024-12-17 |
003884 |
汇安沪深300指数增强A |
1.3602 |
1.3602 |
1.3590 |
1.3590 |
0.0012 |
0.09% |
|
|
| 2024-12-16 |
003884 |
汇安沪深300指数增强A |
1.3590 |
1.3590 |
1.3634 |
1.3634 |
-0.0044 |
-0.32% |
| 2024-12-13 |
003884 |
汇安沪深300指数增强A |
1.3634 |
1.3634 |
1.3898 |
1.3898 |
-0.0264 |
-1.90% |
| 2024-12-12 |
003884 |
汇安沪深300指数增强A |
1.3898 |
1.3898 |
1.3745 |
1.3745 |
0.0153 |
1.11% |
| 2024-12-11 |
003884 |
汇安沪深300指数增强A |
1.3745 |
1.3745 |
1.3744 |
1.3744 |
0.0001 |
0.01% |
| 2024-12-10 |
003884 |
汇安沪深300指数增强A |
1.3744 |
1.3744 |
1.3653 |
1.3653 |
0.0091 |
0.67% |
| 2024-12-09 |
003884 |
汇安沪深300指数增强A |
1.3653 |
1.3653 |
1.3681 |
1.3681 |
-0.0028 |
-0.20% |
| 2024-12-06 |
003884 |
汇安沪深300指数增强A |
1.3681 |
1.3681 |
1.3514 |
1.3514 |
0.0167 |
1.24% |
| 2024-12-05 |
003884 |
汇安沪深300指数增强A |
1.3514 |
1.3514 |
1.3550 |
1.3550 |
-0.0036 |
-0.27% |
| 2024-12-04 |
003884 |
汇安沪深300指数增强A |
1.3550 |
1.3550 |
1.3602 |
1.3602 |
-0.0052 |
-0.38% |
| 2024-12-03 |
003884 |
汇安沪深300指数增强A |
1.3602 |
1.3602 |
1.3573 |
1.3573 |
0.0029 |
0.21% |
| 2024-12-02 |
003884 |
汇安沪深300指数增强A |
1.3573 |
1.3573 |
1.3450 |
1.3450 |
0.0123 |
0.91% |
| 2024-11-29 |
003884 |
汇安沪深300指数增强A |
1.3450 |
1.3450 |
1.3300 |
1.3300 |
0.0150 |
1.13% |
| 2024-11-28 |
003884 |
汇安沪深300指数增强A |
1.3300 |
1.3300 |
1.3408 |
1.3408 |
-0.0108 |
-0.81% |
| 2024-11-27 |
003884 |
汇安沪深300指数增强A |
1.3408 |
1.3408 |
1.3227 |
1.3227 |
0.0181 |
1.37% |
| 2024-11-26 |
003884 |
汇安沪深300指数增强A |
1.3227 |
1.3227 |
1.3225 |
1.3225 |
0.0002 |
0.02% |
| 2024-11-25 |
003884 |
汇安沪深300指数增强A |
1.3225 |
1.3225 |
1.3292 |
1.3292 |
-0.0067 |
-0.50% |
| 2024-11-22 |
003884 |
汇安沪深300指数增强A |
1.3292 |
1.3292 |
1.3652 |
1.3652 |
-0.0360 |
-2.64% |
| 2024-11-21 |
003884 |
汇安沪深300指数增强A |
1.3652 |
1.3652 |
1.3652 |
1.3652 |
0.0000 |
0.00% |
| 2024-11-20 |
003884 |
汇安沪深300指数增强A |
1.3652 |
1.3652 |
1.3587 |
1.3587 |
0.0065 |
0.48% |
| 2024-11-19 |
003884 |
汇安沪深300指数增强A |
1.3587 |
1.3587 |
1.3516 |
1.3516 |
0.0071 |
0.53% |
| 2024-11-18 |
003884 |
汇安沪深300指数增强A |
1.3516 |
1.3516 |
1.3593 |
1.3593 |
-0.0077 |
-0.57% |
| 2024-11-15 |
003884 |
汇安沪深300指数增强A |
1.3593 |
1.3593 |
1.3808 |
1.3808 |
-0.0215 |
-1.56% |
| 2024-11-14 |
003884 |
汇安沪深300指数增强A |
1.3808 |
1.3808 |
1.4022 |
1.4022 |
-0.0214 |
-1.53% |
| 2024-11-13 |
003884 |
汇安沪深300指数增强A |
1.4022 |
1.4022 |
1.3934 |
1.3934 |
0.0088 |
0.63% |
| 2024-11-12 |
003884 |
汇安沪深300指数增强A |
1.3934 |
1.3934 |
1.4087 |
1.4087 |
-0.0153 |
-1.09% |
