热搜: 东方基金管理有限责任公司 易方达蓝筹精选混合 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII)

汇安丰利混合C基金净值查询(003887)

近一季汇安丰利混合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利混合C003887净值及计算阶段收益
近一季003887基金累计收益率-11.52%
净值日期 基金名称 净值 增长率
2026-09-16 汇安丰利混合C 1.9336 2.02%
2026-09-15 汇安丰利混合C 1.8954 -0.18%
2026-09-14 汇安丰利混合C 1.8988 -1.38%
2026-09-11 汇安丰利混合C 1.9250 -0.39%
2026-09-10 汇安丰利混合C 1.9326 -1.27%
2026-09-09 汇安丰利混合C 1.9574 2.09%
2026-09-08 汇安丰利混合C 1.9174 0.26%
2026-09-07 汇安丰利混合C 1.9125 2.33%
2026-09-04 汇安丰利混合C 1.8689 -1.22%
2026-09-03 汇安丰利混合C 1.8919 1.28%
2026-09-02 汇安丰利混合C 1.8680 -1.73%
2026-09-01 汇安丰利混合C 1.9009 -1.24%
2026-08-31 汇安丰利混合C 1.9248 1.73%
2026-08-28 汇安丰利混合C 1.8920 -0.42%
2026-08-27 汇安丰利混合C 1.9000 3.28%
2026-08-26 汇安丰利混合C 1.8397 -0.07%
2026-08-25 汇安丰利混合C 1.8410 -0.22%
2026-08-24 汇安丰利混合C 1.8451 -2.84%
2026-08-21 汇安丰利混合C 1.8990 2.59%
2026-08-20 汇安丰利混合C 1.8510 0.50%
2026-08-19 汇安丰利混合C 1.8417 -5.02%
2026-08-18 汇安丰利混合C 1.9391 -0.11%
2026-08-17 汇安丰利混合C 1.9413 3.76%
2026-08-14 汇安丰利混合C 1.8710 1.44%
2026-08-13 汇安丰利混合C 1.8445 -0.97%
2026-08-12 汇安丰利混合C 1.8626 2.07%
2026-08-11 汇安丰利混合C 1.8249 -1.31%
2026-08-10 汇安丰利混合C 1.8492 -0.19%
2026-08-07 汇安丰利混合C 1.8527 2.30%
2026-08-06 汇安丰利混合C 1.8110 0.41%
2026-08-05 汇安丰利混合C 1.8036 3.18%
2026-08-04 汇安丰利混合C 1.7480 4.50%
2026-08-03 汇安丰利混合C 1.6728 -0.99%
2026-07-31 汇安丰利混合C 1.6896 3.18%
2026-07-30 汇安丰利混合C 1.6376 -4.08%
2026-07-29 汇安丰利混合C 1.7073 1.00%
2026-07-28 汇安丰利混合C 1.6904 -6.58%
2026-07-27 汇安丰利混合C 1.8094 2.91%
2026-07-24 汇安丰利混合C 1.7582 -2.67%
2026-07-23 汇安丰利混合C 1.8064 0.67%
2026-07-22 汇安丰利混合C 1.7944 -1.86%
2026-07-21 汇安丰利混合C 1.8285 7.06%
2026-07-20 汇安丰利混合C 1.7079 -0.47%
2026-07-17 汇安丰利混合C 1.7160 -7.19%
2026-07-16 汇安丰利混合C 1.8489 -4.36%
2026-07-15 汇安丰利混合C 1.9296 -2.63%
2026-07-14 汇安丰利混合C 1.9818 3.41%
2026-07-13 汇安丰利混合C 1.9164 -4.85%
2026-07-10 汇安丰利混合C 2.0141 -3.66%
2026-07-09 汇安丰利混合C 2.0907 3.91%
2026-07-08 汇安丰利混合C 2.0121 -1.78%
2026-07-07 汇安丰利混合C 2.0485 -1.57%
2026-07-06 汇安丰利混合C 2.0812 0.03%
2026-07-03 汇安丰利混合C 2.0805 0.68%
2026-07-02 汇安丰利混合C 2.0664 -4.73%
2026-07-01 汇安丰利混合C 2.1689 -2.96%
2026-06-30 汇安丰利混合C 2.2330 2.29%
2026-06-29 汇安丰利混合C 2.1831 -1.73%
2026-06-26 汇安丰利混合C 2.2209 -5.51%
2026-06-25 汇安丰利混合C 2.3432 1.30%
2026-06-24 汇安丰利混合C 2.3131 2.70%
2026-06-23 汇安丰利混合C 2.2522 -1.45%
2026-06-22 汇安丰利混合C 2.2853 3.56%
2026-06-18 汇安丰利混合C 2.2068 0.57%
2026-06-17 汇安丰利混合C 2.1942 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
汇添富竞争优势灵活配置混合 2.4493 0.49%
华宝万物互联混合A 2.5310 0.12%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝收益增长混合A 8.0820 0.11%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
国都创新驱动 0.6730 0.00%
招商瑞丰A 2.2130 -0.05%
招商瑞丰C 2.0950 -0.05%
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