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
今年以来汇安沪深300指数增强C|汇安丰泰混合C基金净值查询
今年以来,汇安沪深300指数增强C(003885)基金累计收益率0.18%
| 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% |
