热搜: 000002 招商中证白酒指数(LOF)A 鹏华国防A 华夏蓝筹混合(LOF)A

汇安丰利混合A基金净值查询(003886)

近半年汇安丰利混合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
-
查询指定日期范围汇安丰利混合A003886净值及计算阶段收益
近半年003886基金累计收益率-6.74%
净值日期 基金名称 净值 增长率
2026-09-17 汇安丰利混合A 1.9974 0.76%
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%
2026-06-16 汇安丰利混合A 2.1916 -0.18%
2026-06-15 汇安丰利混合A 2.1956 4.81%
2026-06-12 汇安丰利混合A 2.0948 1.68%
2026-06-11 汇安丰利混合A 2.0602 0.22%
2026-06-10 汇安丰利混合A 2.0557 -1.47%
2026-06-09 汇安丰利混合A 2.0864 3.28%
2026-06-08 汇安丰利混合A 2.0201 -3.11%
2026-06-05 汇安丰利混合A 2.0850 -0.62%
2026-06-04 汇安丰利混合A 2.0980 0.42%
2026-06-03 汇安丰利混合A 2.0893 1.08%
2026-06-02 汇安丰利混合A 2.0670 2.10%
2026-06-01 汇安丰利混合A 2.0244 -3.33%
2026-05-29 汇安丰利混合A 2.0941 -2.07%
2026-05-28 汇安丰利混合A 2.1384 0.70%
2026-05-27 汇安丰利混合A 2.1236 -3.01%
2026-05-26 汇安丰利混合A 2.1876 -0.76%
2026-05-25 汇安丰利混合A 2.2044 1.48%
2026-05-22 汇安丰利混合A 2.1722 2.96%
2026-05-21 汇安丰利混合A 2.1098 -3.73%
2026-05-20 汇安丰利混合A 2.1915 0.36%
2026-05-19 汇安丰利混合A 2.1836 0.45%
2026-05-18 汇安丰利混合A 2.1738 -0.27%
2026-05-15 汇安丰利混合A 2.1796 -3.28%
2026-05-14 汇安丰利混合A 2.2510 -2.56%
2026-05-13 汇安丰利混合A 2.3102 1.32%
2026-05-12 汇安丰利混合A 2.2800 0.07%
2026-05-11 汇安丰利混合A 2.2784 -0.79%
2026-05-08 汇安丰利混合A 2.2964 1.23%
2026-04-30 汇安丰利混合A 2.1664 -1.02%
2026-04-29 汇安丰利混合A 2.1885 1.72%
2026-04-28 汇安丰利混合A 2.1514 -1.14%
2026-04-27 汇安丰利混合A 2.1762 0.43%
2026-04-24 汇安丰利混合A 2.1668 -1.41%
2026-04-23 汇安丰利混合A 2.1977 -1.63%
2026-04-22 汇安丰利混合A 2.2341 1.12%
2026-04-21 汇安丰利混合A 2.2094 0.38%
2026-04-20 汇安丰利混合A 2.2010 1.79%
2026-04-17 汇安丰利混合A 2.1622 0.96%
2026-04-16 汇安丰利混合A 2.1417 2.06%
2026-04-15 汇安丰利混合A 2.0984 -1.46%
2026-04-14 汇安丰利混合A 2.1290 0.54%
2026-04-13 汇安丰利混合A 2.1175 -0.63%
2026-04-10 汇安丰利混合A 2.1309 -0.25%
2026-04-09 汇安丰利混合A 2.1363 0.19%
2026-04-08 汇安丰利混合A 2.1322 4.13%
2026-04-07 汇安丰利混合A 2.0477 0.71%
2026-04-03 汇安丰利混合A 2.0332 1.20%
2026-04-02 汇安丰利混合A 2.0091 -0.70%
2026-04-01 汇安丰利混合A 2.0232 2.36%
2026-03-31 汇安丰利混合A 1.9765 -1.84%
2026-03-30 汇安丰利混合A 2.0135 1.81%
2026-03-27 汇安丰利混合A 1.9778 1.33%
2026-03-26 汇安丰利混合A 1.9519 -2.97%
2026-03-25 汇安丰利混合A 2.0099 1.21%
2026-03-24 汇安丰利混合A 1.9858 2.87%
2026-03-23 汇安丰利混合A 1.9304 -3.46%
2026-03-20 汇安丰利混合A 1.9995 -1.52%
2026-03-19 汇安丰利混合A 2.0304 -4.49%
2026-03-18 汇安丰利混合A 2.1215 2.53%
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 1.8433 4.06%
汇安核心成长混合C 1.7271 4.06%
汇安趋势动力股票A 2.9046 3.61%
汇安趋势动力股票C 2.7777 3.61%
汇安成长优选混合A 3.8364 3.11%
汇安成长优选混合C 3.5744 3.11%
汇安成长领航混合A 1.4871 3.02%
汇安成长领航混合C 1.4796 3.02%
汇安优势企业精选混合A 0.7563 2.45%
汇安优势企业精选混合C 0.7386 2.44%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
标签云