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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)

近一年汇安丰恒灵活配置混合A|汇安丰恒混合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恒灵活配置混合A003845净值及计算阶段收益
近一年003845基金累计收益率1.07%
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%
2026-06-16 汇安丰恒灵活配置混合A 0.9808 0.01%
2026-06-15 汇安丰恒灵活配置混合A 0.9807 0.37%
2026-06-12 汇安丰恒灵活配置混合A 0.9771 0.29%
2026-06-11 汇安丰恒灵活配置混合A 0.9743 -0.11%
2026-06-10 汇安丰恒灵活配置混合A 0.9754 -0.16%
2026-06-09 汇安丰恒灵活配置混合A 0.9770 0.22%
2026-06-08 汇安丰恒灵活配置混合A 0.9749 -0.34%
2026-06-05 汇安丰恒灵活配置混合A 0.9782 -0.19%
2026-06-04 汇安丰恒灵活配置混合A 0.9801 -0.09%
2026-06-03 汇安丰恒灵活配置混合A 0.9810 0.05%
2026-06-02 汇安丰恒灵活配置混合A 0.9805 0.07%
2026-06-01 汇安丰恒灵活配置混合A 0.9798 0.01%
2026-05-29 汇安丰恒灵活配置混合A 0.9797 -0.06%
2026-05-28 汇安丰恒灵活配置混合A 0.9803 -0.05%
2026-05-27 汇安丰恒灵活配置混合A 0.9808 -0.09%
2026-05-26 汇安丰恒灵活配置混合A 0.9817 -0.02%
2026-05-25 汇安丰恒灵活配置混合A 0.9819 0.08%
2026-05-22 汇安丰恒灵活配置混合A 0.9811 0.14%
2026-05-21 汇安丰恒灵活配置混合A 0.9797 -0.22%
2026-05-20 汇安丰恒灵活配置混合A 0.9819 -0.01%
2026-05-19 汇安丰恒灵活配置混合A 0.9820 0.12%
2026-05-18 汇安丰恒灵活配置混合A 0.9808 0.04%
2026-05-15 汇安丰恒灵活配置混合A 0.9804 -0.18%
2026-05-14 汇安丰恒灵活配置混合A 0.9822 -0.19%
2026-05-13 汇安丰恒灵活配置混合A 0.9841 0.06%
2026-05-12 汇安丰恒灵活配置混合A 0.9835 0.01%
2026-05-11 汇安丰恒灵活配置混合A 0.9834 0.11%
2026-05-08 汇安丰恒灵活配置混合A 0.9823 0.02%
2026-04-30 汇安丰恒灵活配置混合A 0.9801 -0.02%
2026-04-29 汇安丰恒灵活配置混合A 0.9803 0.11%
2026-04-28 汇安丰恒灵活配置混合A 0.9792 -0.07%
2026-04-27 汇安丰恒灵活配置混合A 0.9799 -0.01%
2026-04-24 汇安丰恒灵活配置混合A 0.9800 -0.04%
2026-04-23 汇安丰恒灵活配置混合A 0.9804 -0.05%
2026-04-22 汇安丰恒灵活配置混合A 0.9809 0.15%
2026-04-21 汇安丰恒灵活配置混合A 0.9794 0.08%
2026-04-20 汇安丰恒灵活配置混合A 0.9786 0.09%
2026-04-17 汇安丰恒灵活配置混合A 0.9777 0.07%
2026-04-16 汇安丰恒灵活配置混合A 0.9770 0.12%
2026-04-15 汇安丰恒灵活配置混合A 0.9758 0.00%
2026-04-14 汇安丰恒灵活配置混合A 0.9758 0.13%
2026-04-13 汇安丰恒灵活配置混合A 0.9745 0.06%
2026-04-10 汇安丰恒灵活配置混合A 0.9739 0.12%
2026-04-09 汇安丰恒灵活配置混合A 0.9727 -0.03%
2026-04-08 汇安丰恒灵活配置混合A 0.9730 0.33%
2026-04-07 汇安丰恒灵活配置混合A 0.9698 0.02%
2026-04-03 汇安丰恒灵活配置混合A 0.9696 -0.08%
2026-04-02 汇安丰恒灵活配置混合A 0.9704 -0.08%
2026-04-01 汇安丰恒灵活配置混合A 0.9712 0.18%
2026-03-31 汇安丰恒灵活配置混合A 0.9695 -0.06%
2026-03-30 汇安丰恒灵活配置混合A 0.9701 0.09%
2026-03-27 汇安丰恒灵活配置混合A 0.9692 0.06%
2026-03-26 汇安丰恒灵活配置混合A 0.9686 -0.12%
2026-03-25 汇安丰恒灵活配置混合A 0.9698 0.18%
2026-03-24 汇安丰恒灵活配置混合A 0.9681 0.17%
2026-03-23 汇安丰恒灵活配置混合A 0.9665 -0.44%
2026-03-20 汇安丰恒灵活配置混合A 0.9708 -0.12%
2026-03-19 汇安丰恒灵活配置混合A 0.9720 -0.16%
2026-03-18 汇安丰恒灵活配置混合A 0.9736 0.01%
2026-03-17 汇安丰恒灵活配置混合A 0.9735 -0.12%
2026-03-16 汇安丰恒灵活配置混合A 0.9747 0.00%
2026-03-13 汇安丰恒灵活配置混合A 0.9747 -0.08%
2026-03-12 汇安丰恒灵活配置混合A 0.9755 0.00%
2026-03-11 汇安丰恒灵活配置混合A 0.9755 0.05%
2026-03-10 汇安丰恒灵活配置混合A 0.9750 0.08%
2026-03-09 汇安丰恒灵活配置混合A 0.9742 -0.08%
2026-03-06 汇安丰恒灵活配置混合A 0.9750 0.06%
2026-03-05 汇安丰恒灵活配置混合A 0.9744 0.06%
2026-03-04 汇安丰恒灵活配置混合A 0.9738 -0.10%
2026-03-03 汇安丰恒灵活配置混合A 0.9748 -0.15%
2026-03-02 汇安丰恒灵活配置混合A 0.9763 0.15%
2026-02-27 汇安丰恒灵活配置混合A 0.9748 0.06%
2026-02-26 汇安丰恒灵活配置混合A 0.9742 -0.06%
2026-02-25 汇安丰恒灵活配置混合A 0.9748 0.10%
2026-02-24 汇安丰恒灵活配置混合A 0.9738 0.17%
2026-02-13 汇安丰恒灵活配置混合A 0.9721 -0.17%
2026-02-12 汇安丰恒灵活配置混合A 0.9738 0.03%
2026-02-11 汇安丰恒灵活配置混合A 0.9735 0.07%
2026-02-10 汇安丰恒灵活配置混合A 0.9728 0.00%
2026-02-09 汇安丰恒灵活配置混合A 0.9728 0.24%
2026-02-06 汇安丰恒灵活配置混合A 0.9705 0.00%
2026-02-05 汇安丰恒灵活配置混合A 0.9705 -0.10%
2026-02-04 汇安丰恒灵活配置混合A 0.9715 0.10%
2026-02-03 汇安丰恒灵活配置混合A 0.9705 0.20%
2026-02-02 汇安丰恒灵活配置混合A 0.9686 -0.37%
2026-01-30 汇安丰恒灵活配置混合A 0.9722 -0.22%
2026-01-29 汇安丰恒灵活配置混合A 0.9743 0.07%
2026-01-28 汇安丰恒灵活配置混合A 0.9736 0.09%
2026-01-27 汇安丰恒灵活配置混合A 0.9727 0.01%
2026-01-26 汇安丰恒灵活配置混合A 0.9726 0.02%
2026-01-23 汇安丰恒灵活配置混合A 0.9724 0.10%
2026-01-22 汇安丰恒灵活配置混合A 0.9714 0.07%
2026-01-21 汇安丰恒灵活配置混合A 0.9707 0.08%
2026-01-20 汇安丰恒灵活配置混合A 0.9699 0.00%
2026-01-19 汇安丰恒灵活配置混合A 0.9699 0.09%
2026-01-16 汇安丰恒灵活配置混合A 0.9690 -0.06%
2026-01-15 汇安丰恒灵活配置混合A 0.9696 -0.01%
2026-01-14 汇安丰恒灵活配置混合A 0.9697 -0.02%
2026-01-13 汇安丰恒灵活配置混合A 0.9699 -0.04%
2026-01-12 汇安丰恒灵活配置混合A 0.9703 0.18%
2026-01-09 汇安丰恒灵活配置混合A 0.9686 0.17%
2026-01-08 汇安丰恒灵活配置混合A 0.9670 -0.03%
2026-01-07 汇安丰恒灵活配置混合A 0.9673 -0.03%
2026-01-06 汇安丰恒灵活配置混合A 0.9676 0.12%
2026-01-05 汇安丰恒灵活配置混合A 0.9664 0.10%
2025-12-31 汇安丰恒灵活配置混合A 0.9654 -0.01%
2025-12-30 汇安丰恒灵活配置混合A 0.9655 0.00%
2025-12-29 汇安丰恒灵活配置混合A 0.9655 -0.01%
2025-12-26 汇安丰恒灵活配置混合A 0.9656 0.04%
2025-12-25 汇安丰恒灵活配置混合A 0.9652 0.05%
2025-12-24 汇安丰恒灵活配置混合A 0.9647 0.07%
2025-12-23 汇安丰恒灵活配置混合A 0.9640 0.02%
2025-12-22 汇安丰恒灵活配置混合A 0.9638 0.08%
2025-12-19 汇安丰恒灵活配置混合A 0.9630 0.06%
2025-12-18 汇安丰恒灵活配置混合A 0.9624 0.01%
2025-12-17 汇安丰恒灵活配置混合A 0.9623 0.15%
2025-12-16 汇安丰恒灵活配置混合A 0.9609 -0.10%
2025-12-15 汇安丰恒灵活配置混合A 0.9619 -0.05%
2025-12-12 汇安丰恒灵活配置混合A 0.9624 0.02%
2025-12-11 汇安丰恒灵活配置混合A 0.9622 0.00%
2025-12-10 汇安丰恒灵活配置混合A 0.9622 0.01%
2025-12-09 汇安丰恒灵活配置混合A 0.9621 -0.01%
2025-12-08 汇安丰恒灵活配置混合A 0.9622 0.03%
2025-12-05 汇安丰恒灵活配置混合A 0.9619 0.06%
2025-12-04 汇安丰恒灵活配置混合A 0.9613 -0.11%
2025-12-03 汇安丰恒灵活配置混合A 0.9624 -0.08%
2025-12-02 汇安丰恒灵活配置混合A 0.9632 -0.09%
2025-12-01 汇安丰恒灵活配置混合A 0.9641 0.09%
2025-11-28 汇安丰恒灵活配置混合A 0.9632 0.03%
2025-11-27 汇安丰恒灵活配置混合A 0.9629 -0.02%
2025-11-26 汇安丰恒灵活配置混合A 0.9631 -0.06%
2025-11-25 汇安丰恒灵活配置混合A 0.9637 0.10%
2025-11-24 汇安丰恒灵活配置混合A 0.9627 -0.03%
2025-11-21 汇安丰恒灵活配置混合A 0.9630 -0.31%
2025-11-20 汇安丰恒灵活配置混合A 0.9660 -0.06%
2025-11-19 汇安丰恒灵活配置混合A 0.9666 0.05%
2025-11-18 汇安丰恒灵活配置混合A 0.9661 -0.10%
2025-11-17 汇安丰恒灵活配置混合A 0.9671 -0.02%
2025-11-14 汇安丰恒灵活配置混合A 0.9673 -0.12%
2025-11-13 汇安丰恒灵活配置混合A 0.9685 0.08%
2025-11-12 汇安丰恒灵活配置混合A 0.9677 0.03%
2025-11-11 汇安丰恒灵活配置混合A 0.9674 -0.04%
2025-11-10 汇安丰恒灵活配置混合A 0.9678 0.10%
2025-11-07 汇安丰恒灵活配置混合A 0.9668 0.01%
2025-11-06 汇安丰恒灵活配置混合A 0.9667 0.09%
2025-11-05 汇安丰恒灵活配置混合A 0.9658 0.04%
2025-11-04 汇安丰恒灵活配置混合A 0.9654 -0.02%
2025-11-03 汇安丰恒灵活配置混合A 0.9656 0.08%
2025-10-31 汇安丰恒灵活配置混合A 0.9648 -0.01%
2025-10-30 汇安丰恒灵活配置混合A 0.9649 -0.03%
2025-10-29 汇安丰恒灵活配置混合A 0.9652 0.12%
2025-10-28 汇安丰恒灵活配置混合A 0.9640 0.07%
2025-10-27 汇安丰恒灵活配置混合A 0.9633 0.21%
2025-10-24 汇安丰恒灵活配置混合A 0.9613 0.07%
2025-10-23 汇安丰恒灵活配置混合A 0.9606 0.06%
2025-10-22 汇安丰恒灵活配置混合A 0.9600 0.02%
2025-10-21 汇安丰恒灵活配置混合A 0.9598 0.19%
2025-10-20 汇安丰恒灵活配置混合A 0.9580 0.10%
2025-10-17 汇安丰恒灵活配置混合A 0.9570 -0.16%
2025-10-16 汇安丰恒灵活配置混合A 0.9585 0.02%
2025-10-15 汇安丰恒灵活配置混合A 0.9583 0.14%
2025-10-14 汇安丰恒灵活配置混合A 0.9570 -0.05%
2025-10-13 汇安丰恒灵活配置混合A 0.9575 0.01%
2025-10-10 汇安丰恒灵活配置混合A 0.9574 -0.05%
2025-10-09 汇安丰恒灵活配置混合A 0.9579 0.20%
2025-09-30 汇安丰恒灵活配置混合A 0.9560 0.03%
2025-09-29 汇安丰恒灵活配置混合A 0.9557 0.09%
2025-09-26 汇安丰恒灵活配置混合A 0.9548 -0.07%
2025-09-25 汇安丰恒灵活配置混合A 0.9555 -0.10%
2025-09-24 汇安丰恒灵活配置混合A 0.9565 -0.01%
2025-09-23 汇安丰恒灵活配置混合A 0.9566 -0.10%
2025-09-22 汇安丰恒灵活配置混合A 0.9576 -0.06%
2025-09-19 汇安丰恒灵活配置混合A 0.9582 -0.09%
2025-09-18 汇安丰恒灵活配置混合A 0.9591 -0.19%
2025-09-17 汇安丰恒灵活配置混合A 0.9609 0.08%
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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