热搜: 资格考试 易方达上证50增强A 易方达蓝筹精选混合 光大优势配置混合A
近一季汇安丰利混合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利混合A003886净值及计算阶段收益
近一季003886基金累计收益率-9.55%
净值日期 基金名称 净值 增长率
2026-09-16 汇安丰利混合A 1.9824 2.02%
2026-09-15 汇安丰利混合A 1.9432 -0.18%
2026-09-14 汇安丰利混合A 1.9467 -1.38%
2026-09-11 汇安丰利混合A 1.9736 -0.39%
2026-09-10 汇安丰利混合A 1.9814 -1.26%
2026-09-09 汇安丰利混合A 2.0067 2.09%
2026-09-08 汇安丰利混合A 1.9657 0.26%
2026-09-07 汇安丰利混合A 1.9607 2.33%
2026-09-04 汇安丰利混合A 1.9160 -1.22%
2026-09-03 汇安丰利混合A 1.9396 1.28%
2026-09-02 汇安丰利混合A 1.9151 -1.73%
2026-09-01 汇安丰利混合A 1.9488 -1.24%
2026-08-31 汇安丰利混合A 1.9733 1.74%
2026-08-28 汇安丰利混合A 1.9396 -0.42%
2026-08-27 汇安丰利混合A 1.9478 3.28%
2026-08-26 汇安丰利混合A 1.8860 -0.07%
2026-08-25 汇安丰利混合A 1.8873 -0.22%
2026-08-24 汇安丰利混合A 1.8915 -2.84%
2026-08-21 汇安丰利混合A 1.9468 2.59%
2026-08-20 汇安丰利混合A 1.8976 0.51%
2026-08-19 汇安丰利混合A 1.8880 -5.03%
2026-08-18 汇安丰利混合A 1.9879 -0.11%
2026-08-17 汇安丰利混合A 1.9901 3.76%
2026-08-14 汇安丰利混合A 1.9180 1.43%
2026-08-13 汇安丰利混合A 1.8909 -0.97%
2026-08-12 汇安丰利混合A 1.9094 2.07%
2026-08-11 汇安丰利混合A 1.8707 -1.32%
2026-08-10 汇安丰利混合A 1.8957 -0.19%
2026-08-07 汇安丰利混合A 1.8993 2.31%
2026-08-06 汇安丰利混合A 1.8565 0.41%
2026-08-05 汇安丰利混合A 1.8489 3.18%
2026-08-04 汇安丰利混合A 1.7919 4.50%
2026-08-03 汇安丰利混合A 1.7148 -0.99%
2026-07-31 汇安丰利混合A 1.7320 3.18%
2026-07-30 汇安丰利混合A 1.6787 -4.08%
2026-07-29 汇安丰利混合A 1.7501 1.00%
2026-07-28 汇安丰利混合A 1.7328 -6.58%
2026-07-27 汇安丰利混合A 1.8548 2.91%
2026-07-24 汇安丰利混合A 1.8023 -2.67%
2026-07-23 汇安丰利混合A 1.8517 0.67%
2026-07-22 汇安丰利混合A 1.8394 -1.87%
2026-07-21 汇安丰利混合A 1.8744 7.07%
2026-07-20 汇安丰利混合A 1.7507 -0.47%
2026-07-17 汇安丰利混合A 1.7590 -7.19%
2026-07-16 汇安丰利混合A 1.8953 -4.36%
2026-07-15 汇安丰利混合A 1.9779 -2.63%
2026-07-14 汇安丰利混合A 2.0314 3.41%
2026-07-13 汇安丰利混合A 1.9644 -4.85%
2026-07-10 汇安丰利混合A 2.0645 -3.66%
2026-07-09 汇安丰利混合A 2.1430 3.90%
2026-07-08 汇安丰利混合A 2.0625 -1.78%
2026-07-07 汇安丰利混合A 2.0998 -1.57%
2026-07-06 汇安丰利混合A 2.1333 0.03%
2026-07-03 汇安丰利混合A 2.1326 0.68%
2026-07-02 汇安丰利混合A 2.1181 -4.73%
2026-07-01 汇安丰利混合A 2.2232 -2.96%
2026-06-30 汇安丰利混合A 2.2889 2.29%
2026-06-29 汇安丰利混合A 2.2377 -1.73%
2026-06-26 汇安丰利混合A 2.2764 -5.50%
2026-06-25 汇安丰利混合A 2.4017 1.30%
2026-06-24 汇安丰利混合A 2.3709 2.70%
2026-06-23 汇安丰利混合A 2.3085 -1.45%
2026-06-22 汇安丰利混合A 2.3424 3.55%
2026-06-18 汇安丰利混合A 2.2620 0.58%
2026-06-17 汇安丰利混合A 2.2490 2.62%
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 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
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 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%