热搜: 金融指数 华安创新混合 诺安先锋混合A 易方达国防军工混合A

汇安丰融混合A基金净值查询(003684)

近一季汇安丰融混合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
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查询指定日期范围汇安丰融混合A003684净值及计算阶段收益
近一季003684基金累计收益率-4.07%
净值日期 基金名称 净值 增长率
2026-09-16 汇安丰融混合A 0.9140 -0.42%
2026-09-15 汇安丰融混合A 0.9179 -0.82%
2026-09-14 汇安丰融混合A 0.9255 0.58%
2026-09-11 汇安丰融混合A 0.9202 -1.58%
2026-09-10 汇安丰融混合A 0.9350 -1.82%
2026-09-09 汇安丰融混合A 0.9520 -1.07%
2026-09-08 汇安丰融混合A 0.9622 -0.21%
2026-09-07 汇安丰融混合A 0.9642 -0.31%
2026-09-04 汇安丰融混合A 0.9672 2.01%
2026-09-03 汇安丰融混合A 0.9481 -0.30%
2026-09-02 汇安丰融混合A 0.9510 -0.88%
2026-09-01 汇安丰融混合A 0.9594 1.26%
2026-08-31 汇安丰融混合A 0.9475 -0.75%
2026-08-28 汇安丰融混合A 0.9547 1.34%
2026-08-27 汇安丰融混合A 0.9421 -0.01%
2026-08-26 汇安丰融混合A 0.9422 -0.02%
2026-08-25 汇安丰融混合A 0.9424 0.07%
2026-08-24 汇安丰融混合A 0.9417 0.20%
2026-08-21 汇安丰融混合A 0.9398 -1.80%
2026-08-20 汇安丰融混合A 0.9567 0.84%
2026-08-19 汇安丰融混合A 0.9487 -1.87%
2026-08-18 汇安丰融混合A 0.9668 0.03%
2026-08-17 汇安丰融混合A 0.9665 -0.77%
2026-08-14 汇安丰融混合A 0.9740 -1.59%
2026-08-13 汇安丰融混合A 0.9895 -0.70%
2026-08-12 汇安丰融混合A 0.9965 1.26%
2026-08-11 汇安丰融混合A 0.9841 -0.56%
2026-08-10 汇安丰融混合A 0.9896 2.01%
2026-08-07 汇安丰融混合A 0.9701 -0.09%
2026-08-06 汇安丰融混合A 0.9710 -0.53%
2026-08-05 汇安丰融混合A 0.9762 0.25%
2026-08-04 汇安丰融混合A 0.9738 -1.21%
2026-08-03 汇安丰融混合A 0.9856 -0.92%
2026-07-31 汇安丰融混合A 0.9948 0.51%
2026-07-30 汇安丰融混合A 0.9898 2.93%
2026-07-29 汇安丰融混合A 0.9616 2.64%
2026-07-28 汇安丰融混合A 0.9369 2.55%
2026-07-27 汇安丰融混合A 0.9136 1.40%
2026-07-24 汇安丰融混合A 0.9010 -2.00%
2026-07-23 汇安丰融混合A 0.9194 -0.77%
2026-07-22 汇安丰融混合A 0.9265 1.09%
2026-07-21 汇安丰融混合A 0.9165 -0.93%
2026-07-20 汇安丰融混合A 0.9251 2.67%
2026-07-17 汇安丰融混合A 0.9010 -2.80%
2026-07-16 汇安丰融混合A 0.9270 1.50%
2026-07-15 汇安丰融混合A 0.9133 3.58%
2026-07-14 汇安丰融混合A 0.8817 0.46%
2026-07-13 汇安丰融混合A 0.8777 -0.52%
2026-07-10 汇安丰融混合A 0.8823 2.06%
2026-07-09 汇安丰融混合A 0.8645 -0.78%
2026-07-08 汇安丰融混合A 0.8713 -0.32%
2026-07-07 汇安丰融混合A 0.8741 -2.05%
2026-07-06 汇安丰融混合A 0.8924 1.31%
2026-07-03 汇安丰融混合A 0.8809 1.18%
2026-07-02 汇安丰融混合A 0.8706 0.09%
2026-07-01 汇安丰融混合A 0.8698 1.99%
2026-06-30 汇安丰融混合A 0.8528 -1.86%
2026-06-29 汇安丰融混合A 0.8687 1.97%
2026-06-26 汇安丰融混合A 0.8519 -2.23%
2026-06-25 汇安丰融混合A 0.8713 -0.74%
2026-06-24 汇安丰融混合A 0.8778 -1.83%
2026-06-23 汇安丰融混合A 0.8939 -1.46%
2026-06-22 汇安丰融混合A 0.9071 0.52%
2026-06-18 汇安丰融混合A 0.9024 -2.66%
2026-06-17 汇安丰融混合A 0.9264 -1.94%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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