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汇安丰恒灵活配置混合A(汇安丰恒混合A)基金净值查询(003845)

近一季汇安丰恒灵活配置混合A|汇安丰恒混合A基金净值查询
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查询指定日期范围汇安丰恒灵活配置混合A003845净值及计算阶段收益
近一季003845基金累计收益率-1.06%
净值日期 基金名称 净值 增长率
2026-09-16 汇安丰恒灵活配置混合A 0.9704 0.07%
2026-09-15 汇安丰恒灵活配置混合A 0.9697 -0.04%
2026-09-14 汇安丰恒灵活配置混合A 0.9701 -0.01%
2026-09-11 汇安丰恒灵活配置混合A 0.9702 -0.14%
2026-09-10 汇安丰恒灵活配置混合A 0.9716 -0.04%
2026-09-09 汇安丰恒灵活配置混合A 0.9720 0.01%
2026-09-08 汇安丰恒灵活配置混合A 0.9719 0.02%
2026-09-07 汇安丰恒灵活配置混合A 0.9717 0.04%
2026-09-04 汇安丰恒灵活配置混合A 0.9713 0.00%
2026-09-03 汇安丰恒灵活配置混合A 0.9713 0.04%
2026-09-02 汇安丰恒灵活配置混合A 0.9709 -0.11%
2026-09-01 汇安丰恒灵活配置混合A 0.9720 0.03%
2026-08-31 汇安丰恒灵活配置混合A 0.9717 0.00%
2026-08-28 汇安丰恒灵活配置混合A 0.9717 0.02%
2026-08-27 汇安丰恒灵活配置混合A 0.9715 0.00%
2026-08-26 汇安丰恒灵活配置混合A 0.9715 -0.02%
2026-08-25 汇安丰恒灵活配置混合A 0.9717 0.02%
2026-08-24 汇安丰恒灵活配置混合A 0.9715 -0.07%
2026-08-21 汇安丰恒灵活配置混合A 0.9722 -0.01%
2026-08-20 汇安丰恒灵活配置混合A 0.9723 0.04%
2026-08-19 汇安丰恒灵活配置混合A 0.9719 -0.24%
2026-08-18 汇安丰恒灵活配置混合A 0.9742 0.03%
2026-08-17 汇安丰恒灵活配置混合A 0.9739 0.08%
2026-08-14 汇安丰恒灵活配置混合A 0.9731 0.00%
2026-08-13 汇安丰恒灵活配置混合A 0.9731 0.02%
2026-08-12 汇安丰恒灵活配置混合A 0.9729 0.04%
2026-08-11 汇安丰恒灵活配置混合A 0.9725 -0.06%
2026-08-10 汇安丰恒灵活配置混合A 0.9731 0.07%
2026-08-07 汇安丰恒灵活配置混合A 0.9724 0.09%
2026-08-06 汇安丰恒灵活配置混合A 0.9715 -0.02%
2026-08-05 汇安丰恒灵活配置混合A 0.9717 0.07%
2026-08-04 汇安丰恒灵活配置混合A 0.9710 0.07%
2026-08-03 汇安丰恒灵活配置混合A 0.9703 -0.06%
2026-07-31 汇安丰恒灵活配置混合A 0.9709 0.19%
2026-07-30 汇安丰恒灵活配置混合A 0.9691 -0.10%
2026-07-29 汇安丰恒灵活配置混合A 0.9701 0.11%
2026-07-28 汇安丰恒灵活配置混合A 0.9690 -0.26%
2026-07-27 汇安丰恒灵活配置混合A 0.9715 0.20%
2026-07-24 汇安丰恒灵活配置混合A 0.9696 -0.23%
2026-07-23 汇安丰恒灵活配置混合A 0.9718 0.06%
2026-07-22 汇安丰恒灵活配置混合A 0.9712 0.01%
2026-07-21 汇安丰恒灵活配置混合A 0.9711 0.35%
2026-07-20 汇安丰恒灵活配置混合A 0.9677 -0.01%
2026-07-17 汇安丰恒灵活配置混合A 0.9678 -0.38%
2026-07-16 汇安丰恒灵活配置混合A 0.9715 -0.18%
2026-07-15 汇安丰恒灵活配置混合A 0.9733 -0.03%
2026-07-14 汇安丰恒灵活配置混合A 0.9736 0.21%
2026-07-13 汇安丰恒灵活配置混合A 0.9716 -0.31%
2026-07-10 汇安丰恒灵活配置混合A 0.9746 -0.11%
2026-07-09 汇安丰恒灵活配置混合A 0.9757 0.25%
2026-07-08 汇安丰恒灵活配置混合A 0.9733 -0.12%
2026-07-07 汇安丰恒灵活配置混合A 0.9745 -0.17%
2026-07-06 汇安丰恒灵活配置混合A 0.9762 -0.04%
2026-07-03 汇安丰恒灵活配置混合A 0.9766 0.06%
2026-07-02 汇安丰恒灵活配置混合A 0.9760 -0.42%
2026-07-01 汇安丰恒灵活配置混合A 0.9801 0.05%
2026-06-30 汇安丰恒灵活配置混合A 0.9796 0.08%
2026-06-29 汇安丰恒灵活配置混合A 0.9788 0.15%
2026-06-26 汇安丰恒灵活配置混合A 0.9773 -0.44%
2026-06-25 汇安丰恒灵活配置混合A 0.9816 0.13%
2026-06-24 汇安丰恒灵活配置混合A 0.9803 -0.01%
2026-06-23 汇安丰恒灵活配置混合A 0.9804 -0.42%
2026-06-22 汇安丰恒灵活配置混合A 0.9845 0.34%
2026-06-18 汇安丰恒灵活配置混合A 0.9812 -0.05%
2026-06-17 汇安丰恒灵活配置混合A 0.9817 0.09%
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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