汇安沪深300指数增强C(汇安丰泰混合C)基金净值查询(003885)
今天最新净值
1.2400
0.0148 1.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2054
0.0000 0.0000%
- 累计净值：1.2400
- 成立日期：2017-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7217亿
- 最近资产：1.57亿元
- 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C|汇安丰泰混合C基金净值查询
近一季,汇安沪深300指数增强C(003885)基金累计收益率-2.98%
| 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 |
| 2025-02-10 |
003885 |
汇安沪深300指数增强C |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2025-02-07 |
003885 |
汇安沪深300指数增强C |
1.2400 |
1.2400 |
1.2252 |
1.2252 |
0.0148 |
1.21% |
| 2025-02-06 |
003885 |
汇安沪深300指数增强C |
1.2252 |
1.2252 |
1.2109 |
1.2109 |
0.0143 |
1.18% |
| 2025-02-05 |
003885 |
汇安沪深300指数增强C |
1.2109 |
1.2109 |
1.2196 |
1.2196 |
-0.0087 |
-0.71% |
| 2025-01-27 |
003885 |
汇安沪深300指数增强C |
1.2196 |
1.2196 |
1.2261 |
1.2261 |
-0.0065 |
-0.53% |
| 2025-01-22 |
003885 |
汇安沪深300指数增强C |
1.2145 |
1.2145 |
1.2208 |
1.2208 |
-0.0063 |
-0.52% |
| 2025-01-14 |
003885 |
汇安沪深300指数增强C |
1.2129 |
1.2129 |
1.1837 |
1.1837 |
0.0292 |
2.47% |
| 2025-01-13 |
003885 |
汇安沪深300指数增强C |
1.1837 |
1.1837 |
1.1882 |
1.1882 |
-0.0045 |
-0.38% |
| 2025-01-10 |
003885 |
汇安沪深300指数增强C |
1.1882 |
1.1882 |
1.2017 |
1.2017 |
-0.0135 |
-1.12% |
| 2025-01-09 |
003885 |
汇安沪深300指数增强C |
1.2017 |
1.2017 |
1.2034 |
1.2034 |
-0.0017 |
-0.14% |
|
|
| 2025-01-08 |
003885 |
汇安沪深300指数增强C |
1.2034 |
1.2034 |
1.2037 |
1.2037 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003885 |
汇安沪深300指数增强C |
1.2037 |
1.2037 |
1.1940 |
1.1940 |
0.0097 |
0.81% |
| 2025-01-06 |
003885 |
汇安沪深300指数增强C |
1.1940 |
1.1940 |
1.1970 |
1.1970 |
-0.0030 |
-0.25% |
| 2025-01-03 |
003885 |
汇安沪深300指数增强C |
1.1970 |
1.1970 |
1.2080 |
1.2080 |
-0.0110 |
-0.91% |
| 2025-01-02 |
003885 |
汇安沪深300指数增强C |
1.2080 |
1.2080 |
1.2398 |
1.2398 |
-0.0318 |
-2.56% |
| 2024-12-31 |
003885 |
汇安沪深300指数增强C |
1.2398 |
1.2398 |
1.2581 |
1.2581 |
-0.0183 |
-1.45% |
| 2024-12-26 |
003885 |
汇安沪深300指数增强C |
1.2582 |
1.2582 |
1.2538 |
1.2538 |
0.0044 |
0.35% |
| 2024-12-25 |
003885 |
汇安沪深300指数增强C |
1.2538 |
1.2538 |
1.2536 |
1.2536 |
0.0002 |
0.02% |
| 2024-12-24 |
003885 |
汇安沪深300指数增强C |
1.2536 |
1.2536 |
1.2392 |
1.2392 |
0.0144 |
1.16% |
| 2024-12-23 |
003885 |
汇安沪深300指数增强C |
1.2392 |
1.2392 |
1.2409 |
1.2409 |
-0.0017 |
-0.14% |
| 2024-12-20 |
003885 |
汇安沪深300指数增强C |
1.2409 |
1.2409 |
1.2455 |
1.2455 |
-0.0046 |
-0.37% |
| 2024-12-19 |
003885 |
汇安沪深300指数增强C |
1.2455 |
1.2455 |
1.2435 |
1.2435 |
0.0020 |
0.16% |
| 2024-12-18 |
003885 |
汇安沪深300指数增强C |
1.2435 |
1.2435 |
1.2396 |
1.2396 |
0.0039 |
0.31% |
| 2024-12-17 |
003885 |
汇安沪深300指数增强C |
1.2396 |
1.2396 |
1.2385 |
1.2385 |
0.0011 |
0.09% |
| 2024-12-16 |
003885 |
汇安沪深300指数增强C |
1.2385 |
1.2385 |
1.2425 |
1.2425 |
-0.0040 |
-0.32% |
|
|
| 2024-12-13 |
003885 |
汇安沪深300指数增强C |
1.2425 |
1.2425 |
1.2665 |
1.2665 |
-0.0240 |
-1.89% |
| 2024-12-12 |
003885 |
汇安沪深300指数增强C |
1.2665 |
1.2665 |
1.2527 |
1.2527 |
0.0138 |
1.10% |
| 2024-12-11 |
003885 |
汇安沪深300指数增强C |
1.2527 |
1.2527 |
1.2525 |
1.2525 |
0.0002 |
0.02% |
| 2024-12-10 |
003885 |
汇安沪深300指数增强C |
1.2525 |
1.2525 |
1.2443 |
1.2443 |
0.0082 |
0.66% |
| 2024-12-09 |
003885 |
汇安沪深300指数增强C |
1.2443 |
1.2443 |
1.2469 |
1.2469 |
-0.0026 |
-0.21% |
| 2024-12-06 |
003885 |
汇安沪深300指数增强C |
1.2469 |
1.2469 |
1.2316 |
1.2316 |
0.0153 |
1.24% |
| 2024-12-05 |
003885 |
汇安沪深300指数增强C |
1.2316 |
1.2316 |
1.2349 |
1.2349 |
-0.0033 |
-0.27% |
| 2024-12-04 |
003885 |
汇安沪深300指数增强C |
1.2349 |
1.2349 |
1.2397 |
1.2397 |
-0.0048 |
-0.39% |
| 2024-12-03 |
003885 |
汇安沪深300指数增强C |
1.2397 |
1.2397 |
1.2371 |
1.2371 |
0.0026 |
0.21% |
| 2024-12-02 |
003885 |
汇安沪深300指数增强C |
1.2371 |
1.2371 |
1.2259 |
1.2259 |
0.0112 |
0.91% |
| 2024-11-29 |
003885 |
汇安沪深300指数增强C |
1.2259 |
1.2259 |
1.2122 |
1.2122 |
0.0137 |
1.13% |
| 2024-11-28 |
003885 |
汇安沪深300指数增强C |
1.2122 |
1.2122 |
1.2221 |
1.2221 |
-0.0099 |
-0.81% |
| 2024-11-27 |
003885 |
汇安沪深300指数增强C |
1.2221 |
1.2221 |
1.2056 |
1.2056 |
0.0165 |
1.37% |
| 2024-11-26 |
003885 |
汇安沪深300指数增强C |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2024-11-25 |
003885 |
汇安沪深300指数增强C |
1.2054 |
1.2054 |
1.2116 |
1.2116 |
-0.0062 |
-0.51% |
| 2024-11-22 |
003885 |
汇安沪深300指数增强C |
1.2116 |
1.2116 |
1.2445 |
1.2445 |
-0.0329 |
-2.64% |
| 2024-11-21 |
003885 |
汇安沪深300指数增强C |
1.2445 |
1.2445 |
1.2444 |
1.2444 |
0.0001 |
0.01% |
| 2024-11-20 |
003885 |
汇安沪深300指数增强C |
1.2444 |
1.2444 |
1.2385 |
1.2385 |
0.0059 |
0.48% |
| 2024-11-19 |
003885 |
汇安沪深300指数增强C |
1.2385 |
1.2385 |
1.2320 |
1.2320 |
0.0065 |
0.53% |
| 2024-11-18 |
003885 |
汇安沪深300指数增强C |
1.2320 |
1.2320 |
1.2391 |
1.2391 |
-0.0071 |
-0.57% |
| 2024-11-15 |
003885 |
汇安沪深300指数增强C |
1.2391 |
1.2391 |
1.2588 |
1.2588 |
-0.0197 |
-1.56% |
| 2024-11-14 |
003885 |
汇安沪深300指数增强C |
1.2588 |
1.2588 |
1.2783 |
1.2783 |
-0.0195 |
-1.53% |
| 2024-11-13 |
003885 |
汇安沪深300指数增强C |
1.2783 |
1.2783 |
1.2703 |
1.2703 |
0.0080 |
0.63% |
| 2024-11-12 |
003885 |
汇安沪深300指数增强C |
1.2703 |
1.2703 |
1.2842 |
1.2842 |
-0.0139 |
-1.08% |
| 2024-11-11 |
003885 |
汇安沪深300指数增强C |
1.2842 |
1.2842 |
1.2802 |
1.2802 |
0.0040 |
0.31% |
