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

近半年汇安沪深300指数增强A|汇安丰泰混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安沪深300指数增强A(003884)基金累计收益率14.90%

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%
2024-11-11	003884	汇安沪深300指数增强A	1.4087	1.4087	1.4043	1.4043	0.0044	0.31%
2024-11-08	003884	汇安沪深300指数增强A	1.4043	1.4043	1.4164	1.4164	-0.0121	-0.85%
2024-11-07	003884	汇安沪深300指数增强A	1.4164	1.4164	1.3797	1.3797	0.0367	2.66%
2024-11-06	003884	汇安沪深300指数增强A	1.3797	1.3797	1.3902	1.3902	-0.0105	-0.76%
2024-11-05	003884	汇安沪深300指数增强A	1.3902	1.3902	1.3632	1.3632	0.0270	1.98%
2024-11-04	003884	汇安沪深300指数增强A	1.3632	1.3632	1.3478	1.3478	0.0154	1.14%
2024-11-01	003884	汇安沪深300指数增强A	1.3478	1.3478	1.3463	1.3463	0.0015	0.11%
2024-10-31	003884	汇安沪深300指数增强A	1.3463	1.3463	1.3479	1.3479	-0.0016	-0.12%
2024-10-30	003884	汇安沪深300指数增强A	1.3479	1.3479	1.3588	1.3588	-0.0109	-0.80%
2024-10-29	003884	汇安沪深300指数增强A	1.3588	1.3588	1.3707	1.3707	-0.0119	-0.87%
2024-10-28	003884	汇安沪深300指数增强A	1.3707	1.3707	1.3672	1.3672	0.0035	0.26%
2024-10-25	003884	汇安沪深300指数增强A	1.3672	1.3672	1.3620	1.3620	0.0052	0.38%
2024-10-24	003884	汇安沪深300指数增强A	1.3620	1.3620	1.3748	1.3748	-0.0128	-0.93%
2024-10-23	003884	汇安沪深300指数增强A	1.3748	1.3748	1.3729	1.3729	0.0019	0.14%
2024-10-22	003884	汇安沪深300指数增强A	1.3729	1.3729	1.3636	1.3636	0.0093	0.68%
2024-10-21	003884	汇安沪深300指数增强A	1.3636	1.3636	1.3618	1.3618	0.0018	0.13%
2024-10-18	003884	汇安沪深300指数增强A	1.3618	1.3618	1.3199	1.3199	0.0419	3.17%
2024-10-17	003884	汇安沪深300指数增强A	1.3199	1.3199	1.3339	1.3339	-0.0140	-1.05%
2024-10-16	003884	汇安沪深300指数增强A	1.3339	1.3339	1.3445	1.3445	-0.0106	-0.79%
2024-10-15	003884	汇安沪深300指数增强A	1.3445	1.3445	1.3777	1.3777	-0.0332	-2.41%
2024-10-14	003884	汇安沪深300指数增强A	1.3777	1.3777	1.3555	1.3555	0.0222	1.64%
2024-10-11	003884	汇安沪深300指数增强A	1.3555	1.3555	1.3913	1.3913	-0.0358	-2.57%
2024-10-10	003884	汇安沪深300指数增强A	1.3913	1.3913	1.3726	1.3726	0.0187	1.36%
2024-10-09	003884	汇安沪深300指数增强A	1.3726	1.3726	1.4755	1.4755	-0.1029	-6.97%
2024-10-08	003884	汇安沪深300指数增强A	1.4755	1.4755	1.4010	1.4010	0.0745	5.32%
2024-09-30	003884	汇安沪深300指数增强A	1.4010	1.4010	1.2989	1.2989	0.1021	7.86%
2024-09-27	003884	汇安沪深300指数增强A	1.2989	1.2989	1.2486	1.2486	0.0503	4.03%
2024-09-26	003884	汇安沪深300指数增强A	1.2486	1.2486	1.2037	1.2037	0.0449	3.73%
2024-09-25	003884	汇安沪深300指数增强A	1.2037	1.2037	1.1896	1.1896	0.0141	1.19%
2024-09-24	003884	汇安沪深300指数增强A	1.1896	1.1896	1.1463	1.1463	0.0433	3.78%
2024-09-23	003884	汇安沪深300指数增强A	1.1463	1.1463	1.1422	1.1422	0.0041	0.36%
2024-09-20	003884	汇安沪深300指数增强A	1.1422	1.1422	1.1417	1.1417	0.0005	0.04%
2024-09-19	003884	汇安沪深300指数增强A	1.1417	1.1417	1.1326	1.1326	0.0091	0.80%
2024-09-18	003884	汇安沪深300指数增强A	1.1326	1.1326	1.1283	1.1283	0.0043	0.38%
2024-09-13	003884	汇安沪深300指数增强A	1.1283	1.1283	1.1329	1.1329	-0.0046	-0.41%
2024-09-12	003884	汇安沪深300指数增强A	1.1329	1.1329	1.1392	1.1392	-0.0063	-0.55%
2024-09-11	003884	汇安沪深300指数增强A	1.1392	1.1392	1.1419	1.1419	-0.0027	-0.24%
2024-09-10	003884	汇安沪深300指数增强A	1.1419	1.1419	1.1400	1.1400	0.0019	0.17%
2024-09-09	003884	汇安沪深300指数增强A	1.1400	1.1400	1.1529	1.1529	-0.0129	-1.12%
2024-09-06	003884	汇安沪深300指数增强A	1.1529	1.1529	1.1649	1.1649	-0.0120	-1.03%
2024-09-05	003884	汇安沪深300指数增强A	1.1649	1.1649	1.1629	1.1629	0.0020	0.17%
2024-09-04	003884	汇安沪深300指数增强A	1.1629	1.1629	1.1721	1.1721	-0.0092	-0.78%
2024-09-03	003884	汇安沪深300指数增强A	1.1721	1.1721	1.1675	1.1675	0.0046	0.39%
2024-09-02	003884	汇安沪深300指数增强A	1.1675	1.1675	1.1881	1.1881	-0.0206	-1.73%
2024-08-30	003884	汇安沪深300指数增强A	1.1881	1.1881	1.1711	1.1711	0.0170	1.45%
2024-08-29	003884	汇安沪深300指数增强A	1.1711	1.1711	1.1717	1.1717	-0.0006	-0.05%
2024-08-28	003884	汇安沪深300指数增强A	1.1717	1.1717	1.1787	1.1787	-0.0070	-0.59%
2024-08-27	003884	汇安沪深300指数增强A	1.1787	1.1787	1.1853	1.1853	-0.0066	-0.56%
2024-08-26	003884	汇安沪深300指数增强A	1.1853	1.1853	1.1864	1.1864	-0.0011	-0.09%
2024-08-23	003884	汇安沪深300指数增强A	1.1864	1.1864	1.1814	1.1814	0.0050	0.42%
2024-08-22	003884	汇安沪深300指数增强A	1.1814	1.1814	1.1840	1.1840	-0.0026	-0.22%
2024-08-21	003884	汇安沪深300指数增强A	1.1840	1.1840	1.1857	1.1857	-0.0017	-0.14%
2024-08-20	003884	汇安沪深300指数增强A	1.1857	1.1857	1.1933	1.1933	-0.0076	-0.64%
2024-08-19	003884	汇安沪深300指数增强A	1.1933	1.1933	1.1904	1.1904	0.0029	0.24%
2024-08-16	003884	汇安沪深300指数增强A	1.1904	1.1904	1.1865	1.1865	0.0039	0.33%
2024-08-15	003884	汇安沪深300指数增强A	1.1865	1.1865	1.1780	1.1780	0.0085	0.72%
2024-08-14	003884	汇安沪深300指数增强A	1.1780	1.1780	1.1866	1.1866	-0.0086	-0.72%
2024-08-13	003884	汇安沪深300指数增强A	1.1866	1.1866	1.1831	1.1831	0.0035	0.30%
2024-08-12	003884	汇安沪深300指数增强A	1.1831	1.1831	1.1826	1.1826	0.0005	0.04%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.0967	0.98%
汇安多策略混合C	1.0673	0.97%
汇安价值先锋混合A	0.6696	0.51%
汇安价值先锋混合C	0.6631	0.50%
汇安润阳三年持有期混合A	0.8493	0.32%
汇安均衡优选混合	0.8488	0.31%
汇安润阳三年持有期混合C	0.8403	0.31%
汇安行业龙头混合A	1.7675	0.30%
汇安裕阳三年持有期混合	1.2188	0.30%
汇安泓阳三年持有期混合	1.0028	0.28%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%