热搜: 借记卡 诺安先锋混合A 中邮核心成长混合 富国中证军工指数(LOF)A

汇安丰融混合C基金净值查询(003685)

近一季汇安丰融混合C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C003685净值及计算阶段收益
近一季003685基金累计收益率-3.25%
净值日期 基金名称 净值 增长率
2026-09-16 汇安丰融混合C 0.8818 -0.42%
2026-09-15 汇安丰融混合C 0.8855 -0.82%
2026-09-14 汇安丰融混合C 0.8928 0.57%
2026-09-11 汇安丰融混合C 0.8877 -1.59%
2026-09-10 汇安丰融混合C 0.9020 -1.83%
2026-09-09 汇安丰融混合C 0.9185 -1.06%
2026-09-08 汇安丰融混合C 0.9283 -0.20%
2026-09-07 汇安丰融混合C 0.9302 -0.31%
2026-09-04 汇安丰融混合C 0.9331 2.01%
2026-09-03 汇安丰融混合C 0.9147 -0.31%
2026-09-02 汇安丰融混合C 0.9175 -0.88%
2026-09-01 汇安丰融混合C 0.9256 1.26%
2026-08-31 汇安丰融混合C 0.9141 -0.76%
2026-08-28 汇安丰融混合C 0.9211 1.34%
2026-08-27 汇安丰融混合C 0.9089 -0.01%
2026-08-26 汇安丰融混合C 0.9090 -0.02%
2026-08-25 汇安丰融混合C 0.9092 0.08%
2026-08-24 汇安丰融混合C 0.9085 0.20%
2026-08-21 汇安丰融混合C 0.9067 -1.80%
2026-08-20 汇安丰融混合C 0.9230 0.84%
2026-08-19 汇安丰融混合C 0.9153 -1.88%
2026-08-18 汇安丰融混合C 0.9328 0.03%
2026-08-17 汇安丰融混合C 0.9325 -0.77%
2026-08-14 汇安丰融混合C 0.9397 -1.60%
2026-08-13 汇安丰融混合C 0.9547 -0.71%
2026-08-12 汇安丰融混合C 0.9615 1.25%
2026-08-11 汇安丰融混合C 0.9496 -0.54%
2026-08-10 汇安丰融混合C 0.9548 2.00%
2026-08-07 汇安丰融混合C 0.9361 -0.09%
2026-08-06 汇安丰融混合C 0.9369 -0.53%
2026-08-05 汇安丰融混合C 0.9419 0.24%
2026-08-04 汇安丰融混合C 0.9396 -1.21%
2026-08-03 汇安丰融混合C 0.9510 -0.93%
2026-07-31 汇安丰融混合C 0.9599 0.50%
2026-07-30 汇安丰融混合C 0.9551 2.93%
2026-07-29 汇安丰融混合C 0.9279 2.64%
2026-07-28 汇安丰融混合C 0.9040 2.55%
2026-07-27 汇安丰融混合C 0.8815 1.39%
2026-07-24 汇安丰融混合C 0.8694 -2.01%
2026-07-23 汇安丰融混合C 0.8872 -0.77%
2026-07-22 汇安丰融混合C 0.8941 1.10%
2026-07-21 汇安丰融混合C 0.8844 -0.93%
2026-07-20 汇安丰融混合C 0.8927 2.67%
2026-07-17 汇安丰融混合C 0.8695 -2.79%
2026-07-16 汇安丰融混合C 0.8945 1.50%
2026-07-15 汇安丰融混合C 0.8813 3.57%
2026-07-14 汇安丰融混合C 0.8509 0.46%
2026-07-13 汇安丰融混合C 0.8470 -0.52%
2026-07-10 汇安丰融混合C 0.8514 2.06%
2026-07-09 汇安丰融混合C 0.8342 -0.79%
2026-07-08 汇安丰融混合C 0.8408 -0.32%
2026-07-07 汇安丰融混合C 0.8435 -2.06%
2026-07-06 汇安丰融混合C 0.8612 1.31%
2026-07-03 汇安丰融混合C 0.8501 1.19%
2026-07-02 汇安丰融混合C 0.8401 0.08%
2026-07-01 汇安丰融混合C 0.8394 1.99%
2026-06-30 汇安丰融混合C 0.8230 -1.86%
2026-06-29 汇安丰融混合C 0.8383 1.97%
2026-06-26 汇安丰融混合C 0.8221 -2.22%
2026-06-25 汇安丰融混合C 0.8408 -0.74%
2026-06-24 汇安丰融混合C 0.8471 -1.83%
2026-06-23 汇安丰融混合C 0.8626 -1.46%
2026-06-22 汇安丰融混合C 0.8754 0.53%
2026-06-18 汇安丰融混合C 0.8708 -2.66%
2026-06-17 汇安丰融混合C 0.8940 -1.95%
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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