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汇安丰融混合C基金净值查询(003685)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8818 -0.0037 -0.42% 2026-09-17
盘中实时估值(仅供参考) 1.0769 -0.0075 -0.6871% 2026-03-24 15:39:58
  • 累计净值：0.8818
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.1310亿
  • 最近资产：0.11亿元
  • 基金公司：汇安基金
  • 基金经理：许之捷
今年以来汇安丰融混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安丰融混合C(003685)基金累计收益率-22.32%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 003685 汇安丰融混合C 0.8769 0.8769 0.8818 0.8818 -0.0049 -0.56%
2026-09-16 003685 汇安丰融混合C 0.8818 0.8818 0.8855 0.8855 -0.0037 -0.42%
2026-09-15 003685 汇安丰融混合C 0.8855 0.8855 0.8928 0.8928 -0.0073 -0.82%
2026-09-14 003685 汇安丰融混合C 0.8928 0.8928 0.8877 0.8877 0.0051 0.57%
2026-09-11 003685 汇安丰融混合C 0.8877 0.8877 0.9020 0.9020 -0.0143 -1.59%
2026-09-10 003685 汇安丰融混合C 0.9020 0.9020 0.9185 0.9185 -0.0165 -1.83%
2026-09-09 003685 汇安丰融混合C 0.9185 0.9185 0.9283 0.9283 -0.0098 -1.06%
2026-09-08 003685 汇安丰融混合C 0.9283 0.9283 0.9302 0.9302 -0.0019 -0.20%
2026-09-07 003685 汇安丰融混合C 0.9302 0.9302 0.9331 0.9331 -0.0029 -0.31%
2026-09-04 003685 汇安丰融混合C 0.9331 0.9331 0.9147 0.9147 0.0184 2.01%
2026-09-03 003685 汇安丰融混合C 0.9147 0.9147 0.9175 0.9175 -0.0028 -0.31%
2026-09-02 003685 汇安丰融混合C 0.9175 0.9175 0.9256 0.9256 -0.0081 -0.88%
2026-09-01 003685 汇安丰融混合C 0.9256 0.9256 0.9141 0.9141 0.0115 1.26%
2026-08-31 003685 汇安丰融混合C 0.9141 0.9141 0.9211 0.9211 -0.0070 -0.76%
2026-08-28 003685 汇安丰融混合C 0.9211 0.9211 0.9089 0.9089 0.0122 1.34%
2026-08-27 003685 汇安丰融混合C 0.9089 0.9089 0.9090 0.9090 -0.0001 -0.01%
2026-08-26 003685 汇安丰融混合C 0.9090 0.9090 0.9092 0.9092 -0.0002 -0.02%
2026-08-25 003685 汇安丰融混合C 0.9092 0.9092 0.9085 0.9085 0.0007 0.08%
2026-08-24 003685 汇安丰融混合C 0.9085 0.9085 0.9067 0.9067 0.0018 0.20%
2026-08-21 003685 汇安丰融混合C 0.9067 0.9067 0.9230 0.9230 -0.0163 -1.80%
2026-08-20 003685 汇安丰融混合C 0.9230 0.9230 0.9153 0.9153 0.0077 0.84%
2026-08-19 003685 汇安丰融混合C 0.9153 0.9153 0.9328 0.9328 -0.0175 -1.88%
2026-08-18 003685 汇安丰融混合C 0.9328 0.9328 0.9325 0.9325 0.0003 0.03%
2026-08-17 003685 汇安丰融混合C 0.9325 0.9325 0.9397 0.9397 -0.0072 -0.77%
2026-08-14 003685 汇安丰融混合C 0.9397 0.9397 0.9547 0.9547 -0.0150 -1.60%
2026-08-13 003685 汇安丰融混合C 0.9547 0.9547 0.9615 0.9615 -0.0068 -0.71%
2026-08-12 003685 汇安丰融混合C 0.9615 0.9615 0.9496 0.9496 0.0119 1.25%
2026-08-11 003685 汇安丰融混合C 0.9496 0.9496 0.9548 0.9548 -0.0052 -0.54%
2026-08-10 003685 汇安丰融混合C 0.9548 0.9548 0.9361 0.9361 0.0187 2.00%
2026-08-07 003685 汇安丰融混合C 0.9361 0.9361 0.9369 0.9369 -0.0008 -0.09%
2026-08-06 003685 汇安丰融混合C 0.9369 0.9369 0.9419 0.9419 -0.0050 -0.53%
2026-08-05 003685 汇安丰融混合C 0.9419 0.9419 0.9396 0.9396 0.0023 0.24%
2026-08-04 003685 汇安丰融混合C 0.9396 0.9396 0.9510 0.9510 -0.0114 -1.21%
2026-08-03 003685 汇安丰融混合C 0.9510 0.9510 0.9599 0.9599 -0.0089 -0.93%
2026-07-31 003685 汇安丰融混合C 0.9599 0.9599 0.9551 0.9551 0.0048 0.50%
2026-07-30 003685 汇安丰融混合C 0.9551 0.9551 0.9279 0.9279 0.0272 2.93%
2026-07-29 003685 汇安丰融混合C 0.9279 0.9279 0.9040 0.9040 0.0239 2.64%
2026-07-28 003685 汇安丰融混合C 0.9040 0.9040 0.8815 0.8815 0.0225 2.55%
2026-07-27 003685 汇安丰融混合C 0.8815 0.8815 0.8694 0.8694 0.0121 1.39%
2026-07-24 003685 汇安丰融混合C 0.8694 0.8694 0.8872 0.8872 -0.0178 -2.01%
2026-07-23 003685 汇安丰融混合C 0.8872 0.8872 0.8941 0.8941 -0.0069 -0.77%
2026-07-22 003685 汇安丰融混合C 0.8941 0.8941 0.8844 0.8844 0.0097 1.10%
2026-07-21 003685 汇安丰融混合C 0.8844 0.8844 0.8927 0.8927 -0.0083 -0.93%
2026-07-20 003685 汇安丰融混合C 0.8927 0.8927 0.8695 0.8695 0.0232 2.67%
2026-07-17 003685 汇安丰融混合C 0.8695 0.8695 0.8945 0.8945 -0.0250 -2.79%
2026-07-16 003685 汇安丰融混合C 0.8945 0.8945 0.8813 0.8813 0.0132 1.50%
2026-07-15 003685 汇安丰融混合C 0.8813 0.8813 0.8509 0.8509 0.0304 3.57%
2026-07-14 003685 汇安丰融混合C 0.8509 0.8509 0.8470 0.8470 0.0039 0.46%
2026-07-13 003685 汇安丰融混合C 0.8470 0.8470 0.8514 0.8514 -0.0044 -0.52%
2026-07-10 003685 汇安丰融混合C 0.8514 0.8514 0.8342 0.8342 0.0172 2.06%
2026-07-09 003685 汇安丰融混合C 0.8342 0.8342 0.8408 0.8408 -0.0066 -0.79%
2026-07-08 003685 汇安丰融混合C 0.8408 0.8408 0.8435 0.8435 -0.0027 -0.32%
2026-07-07 003685 汇安丰融混合C 0.8435 0.8435 0.8612 0.8612 -0.0177 -2.06%
2026-07-06 003685 汇安丰融混合C 0.8612 0.8612 0.8501 0.8501 0.0111 1.31%
2026-07-03 003685 汇安丰融混合C 0.8501 0.8501 0.8401 0.8401 0.0100 1.19%
2026-07-02 003685 汇安丰融混合C 0.8401 0.8401 0.8394 0.8394 0.0007 0.08%
2026-07-01 003685 汇安丰融混合C 0.8394 0.8394 0.8230 0.8230 0.0164 1.99%
2026-06-30 003685 汇安丰融混合C 0.8230 0.8230 0.8383 0.8383 -0.0153 -1.86%
2026-06-29 003685 汇安丰融混合C 0.8383 0.8383 0.8221 0.8221 0.0162 1.97%
2026-06-26 003685 汇安丰融混合C 0.8221 0.8221 0.8408 0.8408 -0.0187 -2.22%
2026-06-25 003685 汇安丰融混合C 0.8408 0.8408 0.8471 0.8471 -0.0063 -0.74%
2026-06-24 003685 汇安丰融混合C 0.8471 0.8471 0.8626 0.8626 -0.0155 -1.83%
2026-06-23 003685 汇安丰融混合C 0.8626 0.8626 0.8754 0.8754 -0.0128 -1.46%
2026-06-22 003685 汇安丰融混合C 0.8754 0.8754 0.8708 0.8708 0.0046 0.53%
2026-06-18 003685 汇安丰融混合C 0.8708 0.8708 0.8940 0.8940 -0.0232 -2.66%
2026-06-17 003685 汇安丰融混合C 0.8940 0.8940 0.9114 0.9114 -0.0174 -1.95%
2026-06-16 003685 汇安丰融混合C 0.9114 0.9114 0.9233 0.9233 -0.0119 -1.29%
2026-06-15 003685 汇安丰融混合C 0.9233 0.9233 0.9303 0.9303 -0.0070 -0.75%
2026-06-12 003685 汇安丰融混合C 0.9303 0.9303 0.9163 0.9163 0.0140 1.53%
2026-06-11 003685 汇安丰融混合C 0.9163 0.9163 0.9201 0.9201 -0.0038 -0.41%
2026-06-10 003685 汇安丰融混合C 0.9201 0.9201 0.9081 0.9081 0.0120 1.32%
2026-06-09 003685 汇安丰融混合C 0.9081 0.9081 0.9202 0.9202 -0.0121 -1.33%
2026-06-08 003685 汇安丰融混合C 0.9202 0.9202 0.9308 0.9308 -0.0106 -1.14%
2026-06-05 003685 汇安丰融混合C 0.9308 0.9308 0.9384 0.9384 -0.0076 -0.81%
2026-06-04 003685 汇安丰融混合C 0.9384 0.9384 0.9634 0.9634 -0.0250 -2.66%
2026-06-03 003685 汇安丰融混合C 0.9634 0.9634 0.9752 0.9752 -0.0118 -1.22%
2026-06-02 003685 汇安丰融混合C 0.9752 0.9752 0.9944 0.9944 -0.0192 -1.97%
2026-06-01 003685 汇安丰融混合C 0.9944 0.9944 0.9863 0.9863 0.0081 0.82%
2026-05-29 003685 汇安丰融混合C 0.9863 0.9863 0.9583 0.9583 0.0280 2.92%
2026-05-28 003685 汇安丰融混合C 0.9583 0.9583 0.9848 0.9848 -0.0265 -2.77%
2026-05-27 003685 汇安丰融混合C 0.9848 0.9848 0.9789 0.9789 0.0059 0.60%
2026-05-26 003685 汇安丰融混合C 0.9789 0.9789 0.9880 0.9880 -0.0091 -0.92%
2026-05-25 003685 汇安丰融混合C 0.9880 0.9880 0.9780 0.9780 0.0100 1.02%
2026-05-22 003685 汇安丰融混合C 0.9780 0.9780 0.9987 0.9987 -0.0207 -2.12%
2026-05-21 003685 汇安丰融混合C 0.9987 0.9987 1.0088 1.0088 -0.0101 -1.00%
2026-05-20 003685 汇安丰融混合C 1.0088 1.0088 0.9974 0.9974 0.0114 1.14%
2026-05-19 003685 汇安丰融混合C 0.9974 0.9974 0.9925 0.9925 0.0049 0.49%
2026-05-18 003685 汇安丰融混合C 0.9925 0.9925 1.0024 1.0024 -0.0099 -0.99%
2026-05-15 003685 汇安丰融混合C 1.0024 1.0024 1.0226 1.0226 -0.0202 -1.98%
2026-05-14 003685 汇安丰融混合C 1.0226 1.0226 1.0175 1.0175 0.0051 0.50%
2026-05-13 003685 汇安丰融混合C 1.0175 1.0175 1.0308 1.0308 -0.0133 -1.31%
2026-05-12 003685 汇安丰融混合C 1.0308 1.0308 1.0472 1.0472 -0.0164 -1.59%
2026-05-11 003685 汇安丰融混合C 1.0472 1.0472 1.0413 1.0413 0.0059 0.57%
2026-05-08 003685 汇安丰融混合C 1.0413 1.0413 1.0455 1.0455 -0.0042 -0.40%
2026-04-30 003685 汇安丰融混合C 1.0587 1.0587 1.0669 1.0669 -0.0082 -0.77%
2026-04-29 003685 汇安丰融混合C 1.0669 1.0669 1.0369 1.0369 0.0300 2.89%
2026-04-28 003685 汇安丰融混合C 1.0369 1.0369 1.0404 1.0404 -0.0035 -0.34%
2026-04-27 003685 汇安丰融混合C 1.0404 1.0404 1.0510 1.0510 -0.0106 -1.01%
2026-04-24 003685 汇安丰融混合C 1.0510 1.0510 1.0546 1.0546 -0.0036 -0.34%
2026-04-23 003685 汇安丰融混合C 1.0546 1.0546 1.0346 1.0346 0.0200 1.93%
2026-04-22 003685 汇安丰融混合C 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2026-04-21 003685 汇安丰融混合C 1.0344 1.0344 1.0376 1.0376 -0.0032 -0.31%
2026-04-20 003685 汇安丰融混合C 1.0376 1.0376 1.0351 1.0351 0.0025 0.24%
2026-04-17 003685 汇安丰融混合C 1.0351 1.0351 1.0512 1.0512 -0.0161 -1.56%
2026-04-16 003685 汇安丰融混合C 1.0512 1.0512 1.0470 1.0470 0.0042 0.40%
2026-04-15 003685 汇安丰融混合C 1.0470 1.0470 1.0405 1.0405 0.0065 0.62%
2026-04-14 003685 汇安丰融混合C 1.0405 1.0405 1.0389 1.0389 0.0016 0.15%
2026-04-13 003685 汇安丰融混合C 1.0389 1.0389 1.0506 1.0506 -0.0117 -1.13%
2026-04-10 003685 汇安丰融混合C 1.0506 1.0506 1.0439 1.0439 0.0067 0.64%
2026-04-09 003685 汇安丰融混合C 1.0439 1.0439 1.0606 1.0606 -0.0167 -1.60%
2026-04-08 003685 汇安丰融混合C 1.0606 1.0606 1.0463 1.0463 0.0143 1.37%
2026-04-07 003685 汇安丰融混合C 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2026-04-03 003685 汇安丰融混合C 1.0467 1.0467 1.0572 1.0572 -0.0105 -0.99%
2026-04-02 003685 汇安丰融混合C 1.0572 1.0572 1.0473 1.0473 0.0099 0.95%
2026-04-01 003685 汇安丰融混合C 1.0473 1.0473 1.0278 1.0278 0.0195 1.90%
2026-03-31 003685 汇安丰融混合C 1.0278 1.0278 1.0358 1.0358 -0.0080 -0.77%
2026-03-30 003685 汇安丰融混合C 1.0358 1.0358 1.0295 1.0295 0.0063 0.61%
2026-03-27 003685 汇安丰融混合C 1.0295 1.0295 1.0150 1.0150 0.0145 1.43%
2026-03-26 003685 汇安丰融混合C 1.0150 1.0150 1.0296 1.0296 -0.0146 -1.42%
2026-03-25 003685 汇安丰融混合C 1.0296 1.0296 1.0243 1.0243 0.0053 0.52%
2026-03-24 003685 汇安丰融混合C 1.0243 1.0243 1.0116 1.0116 0.0127 1.26%
2026-03-23 003685 汇安丰融混合C 1.0116 1.0116 1.0450 1.0450 -0.0334 -3.20%
2026-03-20 003685 汇安丰融混合C 1.0450 1.0450 1.0519 1.0519 -0.0069 -0.66%
2026-03-19 003685 汇安丰融混合C 1.0519 1.0519 1.0719 1.0719 -0.0200 -1.87%
2026-03-18 003685 汇安丰融混合C 1.0719 1.0719 1.0844 1.0844 -0.0125 -1.17%
2026-03-17 003685 汇安丰融混合C 1.0844 1.0844 1.0849 1.0849 -0.0005 -0.05%
2026-03-16 003685 汇安丰融混合C 1.0849 1.0849 1.0728 1.0728 0.0121 1.13%
2026-03-13 003685 汇安丰融混合C 1.0728 1.0728 1.0656 1.0656 0.0072 0.68%
2026-03-12 003685 汇安丰融混合C 1.0656 1.0656 1.0728 1.0728 -0.0072 -0.67%
2026-03-11 003685 汇安丰融混合C 1.0728 1.0728 1.0750 1.0750 -0.0022 -0.20%
2026-03-10 003685 汇安丰融混合C 1.0750 1.0750 1.0703 1.0703 0.0047 0.44%
2026-03-09 003685 汇安丰融混合C 1.0703 1.0703 1.0825 1.0825 -0.0122 -1.13%
2026-03-06 003685 汇安丰融混合C 1.0825 1.0825 1.0657 1.0657 0.0168 1.58%
2026-03-05 003685 汇安丰融混合C 1.0657 1.0657 1.0646 1.0646 0.0011 0.10%
2026-03-04 003685 汇安丰融混合C 1.0646 1.0646 1.0868 1.0868 -0.0222 -2.09%
2026-03-03 003685 汇安丰融混合C 1.0868 1.0868 1.0918 1.0918 -0.0050 -0.46%
2026-03-02 003685 汇安丰融混合C 1.0918 1.0918 1.1125 1.1125 -0.0207 -1.86%
2026-02-27 003685 汇安丰融混合C 1.1125 1.1125 1.1113 1.1113 0.0012 0.11%
2026-02-26 003685 汇安丰融混合C 1.1113 1.1113 1.1249 1.1249 -0.0136 -1.21%
2026-02-25 003685 汇安丰融混合C 1.1249 1.1249 1.1187 1.1187 0.0062 0.55%
2026-02-24 003685 汇安丰融混合C 1.1187 1.1187 1.1328 1.1328 -0.0141 -1.24%
2026-02-13 003685 汇安丰融混合C 1.1328 1.1328 1.1377 1.1377 -0.0049 -0.43%
2026-02-12 003685 汇安丰融混合C 1.1377 1.1377 1.1563 1.1563 -0.0186 -1.63%
2026-02-11 003685 汇安丰融混合C 1.1563 1.1563 1.1593 1.1593 -0.0030 -0.26%
2026-02-10 003685 汇安丰融混合C 1.1593 1.1593 1.1768 1.1768 -0.0175 -1.51%
2026-02-09 003685 汇安丰融混合C 1.1768 1.1768 1.1771 1.1771 -0.0003 -0.03%
2026-02-06 003685 汇安丰融混合C 1.1771 1.1771 1.1990 1.1990 -0.0219 -1.86%
2026-02-05 003685 汇安丰融混合C 1.1990 1.1990 1.1887 1.1887 0.0103 0.87%
2026-02-04 003685 汇安丰融混合C 1.1887 1.1887 1.1630 1.1630 0.0257 2.21%
2026-02-03 003685 汇安丰融混合C 1.1630 1.1630 1.1592 1.1592 0.0038 0.33%
2026-02-02 003685 汇安丰融混合C 1.1592 1.1592 1.1425 1.1425 0.0167 1.46%
2026-01-30 003685 汇安丰融混合C 1.1425 1.1425 1.1778 1.1778 -0.0353 -3.09%
2026-01-29 003685 汇安丰融混合C 1.1778 1.1778 1.1081 1.1081 0.0697 6.29%
2026-01-28 003685 汇安丰融混合C 1.1081 1.1081 1.1087 1.1087 -0.0006 -0.05%
2026-01-27 003685 汇安丰融混合C 1.1087 1.1087 1.1231 1.1231 -0.0144 -1.30%
2026-01-26 003685 汇安丰融混合C 1.1231 1.1231 1.1319 1.1319 -0.0088 -0.78%
2026-01-23 003685 汇安丰融混合C 1.1319 1.1319 1.1311 1.1311 0.0008 0.07%
2026-01-22 003685 汇安丰融混合C 1.1311 1.1311 1.1314 1.1314 -0.0003 -0.03%
2026-01-21 003685 汇安丰融混合C 1.1314 1.1314 1.1504 1.1504 -0.0190 -1.68%
2026-01-20 003685 汇安丰融混合C 1.1504 1.1504 1.1398 1.1398 0.0106 0.93%
2026-01-19 003685 汇安丰融混合C 1.1398 1.1398 1.1343 1.1343 0.0055 0.48%
2026-01-16 003685 汇安丰融混合C 1.1343 1.1343 1.1420 1.1420 -0.0077 -0.67%
2026-01-15 003685 汇安丰融混合C 1.1420 1.1420 1.1478 1.1478 -0.0058 -0.51%
2026-01-14 003685 汇安丰融混合C 1.1478 1.1478 1.1559 1.1559 -0.0081 -0.70%
2026-01-13 003685 汇安丰融混合C 1.1559 1.1559 1.1668 1.1668 -0.0109 -0.93%
2026-01-12 003685 汇安丰融混合C 1.1668 1.1668 1.1587 1.1587 0.0081 0.70%
2026-01-09 003685 汇安丰融混合C 1.1587 1.1587 1.1539 1.1539 0.0048 0.42%
2026-01-08 003685 汇安丰融混合C 1.1539 1.1539 1.1594 1.1594 -0.0055 -0.47%
2026-01-07 003685 汇安丰融混合C 1.1594 1.1594 1.1632 1.1632 -0.0038 -0.33%
2026-01-06 003685 汇安丰融混合C 1.1632 1.1632 1.1535 1.1535 0.0097 0.84%
2026-01-05 003685 汇安丰融混合C 1.1535 1.1535 1.1351 1.1351 0.0184 1.62%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.90%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.75%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
易方达创新驱动 3.1480 3.79%
交银数据产业灵活配置混合A 4.3025 3.48%
交银数据产业灵活配置混合C 4.1835 3.47%
富国天益价值混合C 2.0041 3.41%
富国天益价值混合A 1.8734 3.41%
招商安润灵活配置混合A 2.2215 3.27%
招商安润灵活配置混合C 2.1512 3.27%
银华高端制造业混合A 2.6590 3.22%
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