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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)

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 0.9697 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) 0.9734 -0.0001 -0.0057% 2026-03-24 15:39:58
  • 累计净值：0.9697
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：5.3575亿
  • 最近资产：4.99亿
  • 基金公司：汇安基金
  • 基金经理：金鸿峰
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
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
近一年,汇安丰恒灵活配置混合A(003845)基金累计收益率1.07%
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
2026-09-16 003845 汇安丰恒灵活配置混合A 0.9704 0.9704 0.9697 0.9697 0.0007 0.07%
2026-09-15 003845 汇安丰恒灵活配置混合A 0.9697 0.9697 0.9701 0.9701 -0.0004 -0.04%
2026-09-14 003845 汇安丰恒灵活配置混合A 0.9701 0.9701 0.9702 0.9702 -0.0001 -0.01%
2026-09-11 003845 汇安丰恒灵活配置混合A 0.9702 0.9702 0.9716 0.9716 -0.0014 -0.14%
2026-09-10 003845 汇安丰恒灵活配置混合A 0.9716 0.9716 0.9720 0.9720 -0.0004 -0.04%
2026-09-09 003845 汇安丰恒灵活配置混合A 0.9720 0.9720 0.9719 0.9719 0.0001 0.01%
2026-09-08 003845 汇安丰恒灵活配置混合A 0.9719 0.9719 0.9717 0.9717 0.0002 0.02%
2026-09-07 003845 汇安丰恒灵活配置混合A 0.9717 0.9717 0.9713 0.9713 0.0004 0.04%
2026-09-04 003845 汇安丰恒灵活配置混合A 0.9713 0.9713 0.9713 0.9713 0.0000 0.00%
2026-09-03 003845 汇安丰恒灵活配置混合A 0.9713 0.9713 0.9709 0.9709 0.0004 0.04%
2026-09-02 003845 汇安丰恒灵活配置混合A 0.9709 0.9709 0.9720 0.9720 -0.0011 -0.11%
2026-09-01 003845 汇安丰恒灵活配置混合A 0.9720 0.9720 0.9717 0.9717 0.0003 0.03%
2026-08-31 003845 汇安丰恒灵活配置混合A 0.9717 0.9717 0.9717 0.9717 0.0000 0.00%
2026-08-28 003845 汇安丰恒灵活配置混合A 0.9717 0.9717 0.9715 0.9715 0.0002 0.02%
2026-08-27 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9715 0.9715 0.0000 0.00%
2026-08-26 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9717 0.9717 -0.0002 -0.02%
2026-08-25 003845 汇安丰恒灵活配置混合A 0.9717 0.9717 0.9715 0.9715 0.0002 0.02%
2026-08-24 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9722 0.9722 -0.0007 -0.07%
2026-08-21 003845 汇安丰恒灵活配置混合A 0.9722 0.9722 0.9723 0.9723 -0.0001 -0.01%
2026-08-20 003845 汇安丰恒灵活配置混合A 0.9723 0.9723 0.9719 0.9719 0.0004 0.04%
2026-08-19 003845 汇安丰恒灵活配置混合A 0.9719 0.9719 0.9742 0.9742 -0.0023 -0.24%
2026-08-18 003845 汇安丰恒灵活配置混合A 0.9742 0.9742 0.9739 0.9739 0.0003 0.03%
2026-08-17 003845 汇安丰恒灵活配置混合A 0.9739 0.9739 0.9731 0.9731 0.0008 0.08%
2026-08-14 003845 汇安丰恒灵活配置混合A 0.9731 0.9731 0.9731 0.9731 0.0000 0.00%
2026-08-13 003845 汇安丰恒灵活配置混合A 0.9731 0.9731 0.9729 0.9729 0.0002 0.02%
2026-08-12 003845 汇安丰恒灵活配置混合A 0.9729 0.9729 0.9725 0.9725 0.0004 0.04%
2026-08-11 003845 汇安丰恒灵活配置混合A 0.9725 0.9725 0.9731 0.9731 -0.0006 -0.06%
2026-08-10 003845 汇安丰恒灵活配置混合A 0.9731 0.9731 0.9724 0.9724 0.0007 0.07%
2026-08-07 003845 汇安丰恒灵活配置混合A 0.9724 0.9724 0.9715 0.9715 0.0009 0.09%
2026-08-06 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9717 0.9717 -0.0002 -0.02%
2026-08-05 003845 汇安丰恒灵活配置混合A 0.9717 0.9717 0.9710 0.9710 0.0007 0.07%
2026-08-04 003845 汇安丰恒灵活配置混合A 0.9710 0.9710 0.9703 0.9703 0.0007 0.07%
2026-08-03 003845 汇安丰恒灵活配置混合A 0.9703 0.9703 0.9709 0.9709 -0.0006 -0.06%
2026-07-31 003845 汇安丰恒灵活配置混合A 0.9709 0.9709 0.9691 0.9691 0.0018 0.19%
2026-07-30 003845 汇安丰恒灵活配置混合A 0.9691 0.9691 0.9701 0.9701 -0.0010 -0.10%
2026-07-29 003845 汇安丰恒灵活配置混合A 0.9701 0.9701 0.9690 0.9690 0.0011 0.11%
2026-07-28 003845 汇安丰恒灵活配置混合A 0.9690 0.9690 0.9715 0.9715 -0.0025 -0.26%
2026-07-27 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9696 0.9696 0.0019 0.20%
2026-07-24 003845 汇安丰恒灵活配置混合A 0.9696 0.9696 0.9718 0.9718 -0.0022 -0.23%
2026-07-23 003845 汇安丰恒灵活配置混合A 0.9718 0.9718 0.9712 0.9712 0.0006 0.06%
2026-07-22 003845 汇安丰恒灵活配置混合A 0.9712 0.9712 0.9711 0.9711 0.0001 0.01%
2026-07-21 003845 汇安丰恒灵活配置混合A 0.9711 0.9711 0.9677 0.9677 0.0034 0.35%
2026-07-20 003845 汇安丰恒灵活配置混合A 0.9677 0.9677 0.9678 0.9678 -0.0001 -0.01%
2026-07-17 003845 汇安丰恒灵活配置混合A 0.9678 0.9678 0.9715 0.9715 -0.0037 -0.38%
2026-07-16 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9733 0.9733 -0.0018 -0.18%
2026-07-15 003845 汇安丰恒灵活配置混合A 0.9733 0.9733 0.9736 0.9736 -0.0003 -0.03%
2026-07-14 003845 汇安丰恒灵活配置混合A 0.9736 0.9736 0.9716 0.9716 0.0020 0.21%
2026-07-13 003845 汇安丰恒灵活配置混合A 0.9716 0.9716 0.9746 0.9746 -0.0030 -0.31%
2026-07-10 003845 汇安丰恒灵活配置混合A 0.9746 0.9746 0.9757 0.9757 -0.0011 -0.11%
2026-07-09 003845 汇安丰恒灵活配置混合A 0.9757 0.9757 0.9733 0.9733 0.0024 0.25%
2026-07-08 003845 汇安丰恒灵活配置混合A 0.9733 0.9733 0.9745 0.9745 -0.0012 -0.12%
2026-07-07 003845 汇安丰恒灵活配置混合A 0.9745 0.9745 0.9762 0.9762 -0.0017 -0.17%
2026-07-06 003845 汇安丰恒灵活配置混合A 0.9762 0.9762 0.9766 0.9766 -0.0004 -0.04%
2026-07-03 003845 汇安丰恒灵活配置混合A 0.9766 0.9766 0.9760 0.9760 0.0006 0.06%
2026-07-02 003845 汇安丰恒灵活配置混合A 0.9760 0.9760 0.9801 0.9801 -0.0041 -0.42%
2026-07-01 003845 汇安丰恒灵活配置混合A 0.9801 0.9801 0.9796 0.9796 0.0005 0.05%
2026-06-30 003845 汇安丰恒灵活配置混合A 0.9796 0.9796 0.9788 0.9788 0.0008 0.08%
2026-06-29 003845 汇安丰恒灵活配置混合A 0.9788 0.9788 0.9773 0.9773 0.0015 0.15%
2026-06-26 003845 汇安丰恒灵活配置混合A 0.9773 0.9773 0.9816 0.9816 -0.0043 -0.44%
2026-06-25 003845 汇安丰恒灵活配置混合A 0.9816 0.9816 0.9803 0.9803 0.0013 0.13%
2026-06-24 003845 汇安丰恒灵活配置混合A 0.9803 0.9803 0.9804 0.9804 -0.0001 -0.01%
2026-06-23 003845 汇安丰恒灵活配置混合A 0.9804 0.9804 0.9845 0.9845 -0.0041 -0.42%
2026-06-22 003845 汇安丰恒灵活配置混合A 0.9845 0.9845 0.9812 0.9812 0.0033 0.34%
2026-06-18 003845 汇安丰恒灵活配置混合A 0.9812 0.9812 0.9817 0.9817 -0.0005 -0.05%
2026-06-17 003845 汇安丰恒灵活配置混合A 0.9817 0.9817 0.9808 0.9808 0.0009 0.09%
2026-06-16 003845 汇安丰恒灵活配置混合A 0.9808 0.9808 0.9807 0.9807 0.0001 0.01%
2026-06-15 003845 汇安丰恒灵活配置混合A 0.9807 0.9807 0.9771 0.9771 0.0036 0.37%
2026-06-12 003845 汇安丰恒灵活配置混合A 0.9771 0.9771 0.9743 0.9743 0.0028 0.29%
2026-06-11 003845 汇安丰恒灵活配置混合A 0.9743 0.9743 0.9754 0.9754 -0.0011 -0.11%
2026-06-10 003845 汇安丰恒灵活配置混合A 0.9754 0.9754 0.9770 0.9770 -0.0016 -0.16%
2026-06-09 003845 汇安丰恒灵活配置混合A 0.9770 0.9770 0.9749 0.9749 0.0021 0.22%
2026-06-08 003845 汇安丰恒灵活配置混合A 0.9749 0.9749 0.9782 0.9782 -0.0033 -0.34%
2026-06-05 003845 汇安丰恒灵活配置混合A 0.9782 0.9782 0.9801 0.9801 -0.0019 -0.19%
2026-06-04 003845 汇安丰恒灵活配置混合A 0.9801 0.9801 0.9810 0.9810 -0.0009 -0.09%
2026-06-03 003845 汇安丰恒灵活配置混合A 0.9810 0.9810 0.9805 0.9805 0.0005 0.05%
2026-06-02 003845 汇安丰恒灵活配置混合A 0.9805 0.9805 0.9798 0.9798 0.0007 0.07%
2026-06-01 003845 汇安丰恒灵活配置混合A 0.9798 0.9798 0.9797 0.9797 0.0001 0.01%
2026-05-29 003845 汇安丰恒灵活配置混合A 0.9797 0.9797 0.9803 0.9803 -0.0006 -0.06%
2026-05-28 003845 汇安丰恒灵活配置混合A 0.9803 0.9803 0.9808 0.9808 -0.0005 -0.05%
2026-05-27 003845 汇安丰恒灵活配置混合A 0.9808 0.9808 0.9817 0.9817 -0.0009 -0.09%
2026-05-26 003845 汇安丰恒灵活配置混合A 0.9817 0.9817 0.9819 0.9819 -0.0002 -0.02%
2026-05-25 003845 汇安丰恒灵活配置混合A 0.9819 0.9819 0.9811 0.9811 0.0008 0.08%
2026-05-22 003845 汇安丰恒灵活配置混合A 0.9811 0.9811 0.9797 0.9797 0.0014 0.14%
2026-05-21 003845 汇安丰恒灵活配置混合A 0.9797 0.9797 0.9819 0.9819 -0.0022 -0.22%
2026-05-20 003845 汇安丰恒灵活配置混合A 0.9819 0.9819 0.9820 0.9820 -0.0001 -0.01%
2026-05-19 003845 汇安丰恒灵活配置混合A 0.9820 0.9820 0.9808 0.9808 0.0012 0.12%
2026-05-18 003845 汇安丰恒灵活配置混合A 0.9808 0.9808 0.9804 0.9804 0.0004 0.04%
2026-05-15 003845 汇安丰恒灵活配置混合A 0.9804 0.9804 0.9822 0.9822 -0.0018 -0.18%
2026-05-14 003845 汇安丰恒灵活配置混合A 0.9822 0.9822 0.9841 0.9841 -0.0019 -0.19%
2026-05-13 003845 汇安丰恒灵活配置混合A 0.9841 0.9841 0.9835 0.9835 0.0006 0.06%
2026-05-12 003845 汇安丰恒灵活配置混合A 0.9835 0.9835 0.9834 0.9834 0.0001 0.01%
2026-05-11 003845 汇安丰恒灵活配置混合A 0.9834 0.9834 0.9823 0.9823 0.0011 0.11%
2026-05-08 003845 汇安丰恒灵活配置混合A 0.9823 0.9823 0.9821 0.9821 0.0002 0.02%
2026-04-30 003845 汇安丰恒灵活配置混合A 0.9801 0.9801 0.9803 0.9803 -0.0002 -0.02%
2026-04-29 003845 汇安丰恒灵活配置混合A 0.9803 0.9803 0.9792 0.9792 0.0011 0.11%
2026-04-28 003845 汇安丰恒灵活配置混合A 0.9792 0.9792 0.9799 0.9799 -0.0007 -0.07%
2026-04-27 003845 汇安丰恒灵活配置混合A 0.9799 0.9799 0.9800 0.9800 -0.0001 -0.01%
2026-04-24 003845 汇安丰恒灵活配置混合A 0.9800 0.9800 0.9804 0.9804 -0.0004 -0.04%
2026-04-23 003845 汇安丰恒灵活配置混合A 0.9804 0.9804 0.9809 0.9809 -0.0005 -0.05%
2026-04-22 003845 汇安丰恒灵活配置混合A 0.9809 0.9809 0.9794 0.9794 0.0015 0.15%
2026-04-21 003845 汇安丰恒灵活配置混合A 0.9794 0.9794 0.9786 0.9786 0.0008 0.08%
2026-04-20 003845 汇安丰恒灵活配置混合A 0.9786 0.9786 0.9777 0.9777 0.0009 0.09%
2026-04-17 003845 汇安丰恒灵活配置混合A 0.9777 0.9777 0.9770 0.9770 0.0007 0.07%
2026-04-16 003845 汇安丰恒灵活配置混合A 0.9770 0.9770 0.9758 0.9758 0.0012 0.12%
2026-04-15 003845 汇安丰恒灵活配置混合A 0.9758 0.9758 0.9758 0.9758 0.0000 0.00%
2026-04-14 003845 汇安丰恒灵活配置混合A 0.9758 0.9758 0.9745 0.9745 0.0013 0.13%
2026-04-13 003845 汇安丰恒灵活配置混合A 0.9745 0.9745 0.9739 0.9739 0.0006 0.06%
2026-04-10 003845 汇安丰恒灵活配置混合A 0.9739 0.9739 0.9727 0.9727 0.0012 0.12%
2026-04-09 003845 汇安丰恒灵活配置混合A 0.9727 0.9727 0.9730 0.9730 -0.0003 -0.03%
2026-04-08 003845 汇安丰恒灵活配置混合A 0.9730 0.9730 0.9698 0.9698 0.0032 0.33%
2026-04-07 003845 汇安丰恒灵活配置混合A 0.9698 0.9698 0.9696 0.9696 0.0002 0.02%
2026-04-03 003845 汇安丰恒灵活配置混合A 0.9696 0.9696 0.9704 0.9704 -0.0008 -0.08%
2026-04-02 003845 汇安丰恒灵活配置混合A 0.9704 0.9704 0.9712 0.9712 -0.0008 -0.08%
2026-04-01 003845 汇安丰恒灵活配置混合A 0.9712 0.9712 0.9695 0.9695 0.0017 0.18%
2026-03-31 003845 汇安丰恒灵活配置混合A 0.9695 0.9695 0.9701 0.9701 -0.0006 -0.06%
2026-03-30 003845 汇安丰恒灵活配置混合A 0.9701 0.9701 0.9692 0.9692 0.0009 0.09%
2026-03-27 003845 汇安丰恒灵活配置混合A 0.9692 0.9692 0.9686 0.9686 0.0006 0.06%
2026-03-26 003845 汇安丰恒灵活配置混合A 0.9686 0.9686 0.9698 0.9698 -0.0012 -0.12%
2026-03-25 003845 汇安丰恒灵活配置混合A 0.9698 0.9698 0.9681 0.9681 0.0017 0.18%
2026-03-24 003845 汇安丰恒灵活配置混合A 0.9681 0.9681 0.9665 0.9665 0.0016 0.17%
2026-03-23 003845 汇安丰恒灵活配置混合A 0.9665 0.9665 0.9708 0.9708 -0.0043 -0.44%
2026-03-20 003845 汇安丰恒灵活配置混合A 0.9708 0.9708 0.9720 0.9720 -0.0012 -0.12%
2026-03-19 003845 汇安丰恒灵活配置混合A 0.9720 0.9720 0.9736 0.9736 -0.0016 -0.16%
2026-03-18 003845 汇安丰恒灵活配置混合A 0.9736 0.9736 0.9735 0.9735 0.0001 0.01%
2026-03-17 003845 汇安丰恒灵活配置混合A 0.9735 0.9735 0.9747 0.9747 -0.0012 -0.12%
2026-03-16 003845 汇安丰恒灵活配置混合A 0.9747 0.9747 0.9747 0.9747 0.0000 0.00%
2026-03-13 003845 汇安丰恒灵活配置混合A 0.9747 0.9747 0.9755 0.9755 -0.0008 -0.08%
2026-03-12 003845 汇安丰恒灵活配置混合A 0.9755 0.9755 0.9755 0.9755 0.0000 0.00%
2026-03-11 003845 汇安丰恒灵活配置混合A 0.9755 0.9755 0.9750 0.9750 0.0005 0.05%
2026-03-10 003845 汇安丰恒灵活配置混合A 0.9750 0.9750 0.9742 0.9742 0.0008 0.08%
2026-03-09 003845 汇安丰恒灵活配置混合A 0.9742 0.9742 0.9750 0.9750 -0.0008 -0.08%
2026-03-06 003845 汇安丰恒灵活配置混合A 0.9750 0.9750 0.9744 0.9744 0.0006 0.06%
2026-03-05 003845 汇安丰恒灵活配置混合A 0.9744 0.9744 0.9738 0.9738 0.0006 0.06%
2026-03-04 003845 汇安丰恒灵活配置混合A 0.9738 0.9738 0.9748 0.9748 -0.0010 -0.10%
2026-03-03 003845 汇安丰恒灵活配置混合A 0.9748 0.9748 0.9763 0.9763 -0.0015 -0.15%
2026-03-02 003845 汇安丰恒灵活配置混合A 0.9763 0.9763 0.9748 0.9748 0.0015 0.15%
2026-02-27 003845 汇安丰恒灵活配置混合A 0.9748 0.9748 0.9742 0.9742 0.0006 0.06%
2026-02-26 003845 汇安丰恒灵活配置混合A 0.9742 0.9742 0.9748 0.9748 -0.0006 -0.06%
2026-02-25 003845 汇安丰恒灵活配置混合A 0.9748 0.9748 0.9738 0.9738 0.0010 0.10%
2026-02-24 003845 汇安丰恒灵活配置混合A 0.9738 0.9738 0.9721 0.9721 0.0017 0.17%
2026-02-13 003845 汇安丰恒灵活配置混合A 0.9721 0.9721 0.9738 0.9738 -0.0017 -0.17%
2026-02-12 003845 汇安丰恒灵活配置混合A 0.9738 0.9738 0.9735 0.9735 0.0003 0.03%
2026-02-11 003845 汇安丰恒灵活配置混合A 0.9735 0.9735 0.9728 0.9728 0.0007 0.07%
2026-02-10 003845 汇安丰恒灵活配置混合A 0.9728 0.9728 0.9728 0.9728 0.0000 0.00%
2026-02-09 003845 汇安丰恒灵活配置混合A 0.9728 0.9728 0.9705 0.9705 0.0023 0.24%
2026-02-06 003845 汇安丰恒灵活配置混合A 0.9705 0.9705 0.9705 0.9705 0.0000 0.00%
2026-02-05 003845 汇安丰恒灵活配置混合A 0.9705 0.9705 0.9715 0.9715 -0.0010 -0.10%
2026-02-04 003845 汇安丰恒灵活配置混合A 0.9715 0.9715 0.9705 0.9705 0.0010 0.10%
2026-02-03 003845 汇安丰恒灵活配置混合A 0.9705 0.9705 0.9686 0.9686 0.0019 0.20%
2026-02-02 003845 汇安丰恒灵活配置混合A 0.9686 0.9686 0.9722 0.9722 -0.0036 -0.37%
2026-01-30 003845 汇安丰恒灵活配置混合A 0.9722 0.9722 0.9743 0.9743 -0.0021 -0.22%
2026-01-29 003845 汇安丰恒灵活配置混合A 0.9743 0.9743 0.9736 0.9736 0.0007 0.07%
2026-01-28 003845 汇安丰恒灵活配置混合A 0.9736 0.9736 0.9727 0.9727 0.0009 0.09%
2026-01-27 003845 汇安丰恒灵活配置混合A 0.9727 0.9727 0.9726 0.9726 0.0001 0.01%
2026-01-26 003845 汇安丰恒灵活配置混合A 0.9726 0.9726 0.9724 0.9724 0.0002 0.02%
2026-01-23 003845 汇安丰恒灵活配置混合A 0.9724 0.9724 0.9714 0.9714 0.0010 0.10%
2026-01-22 003845 汇安丰恒灵活配置混合A 0.9714 0.9714 0.9707 0.9707 0.0007 0.07%
2026-01-21 003845 汇安丰恒灵活配置混合A 0.9707 0.9707 0.9699 0.9699 0.0008 0.08%
2026-01-20 003845 汇安丰恒灵活配置混合A 0.9699 0.9699 0.9699 0.9699 0.0000 0.00%
2026-01-19 003845 汇安丰恒灵活配置混合A 0.9699 0.9699 0.9690 0.9690 0.0009 0.09%
2026-01-16 003845 汇安丰恒灵活配置混合A 0.9690 0.9690 0.9696 0.9696 -0.0006 -0.06%
2026-01-15 003845 汇安丰恒灵活配置混合A 0.9696 0.9696 0.9697 0.9697 -0.0001 -0.01%
2026-01-14 003845 汇安丰恒灵活配置混合A 0.9697 0.9697 0.9699 0.9699 -0.0002 -0.02%
2026-01-13 003845 汇安丰恒灵活配置混合A 0.9699 0.9699 0.9703 0.9703 -0.0004 -0.04%
2026-01-12 003845 汇安丰恒灵活配置混合A 0.9703 0.9703 0.9686 0.9686 0.0017 0.18%
2026-01-09 003845 汇安丰恒灵活配置混合A 0.9686 0.9686 0.9670 0.9670 0.0016 0.17%
2026-01-08 003845 汇安丰恒灵活配置混合A 0.9670 0.9670 0.9673 0.9673 -0.0003 -0.03%
2026-01-07 003845 汇安丰恒灵活配置混合A 0.9673 0.9673 0.9676 0.9676 -0.0003 -0.03%
2026-01-06 003845 汇安丰恒灵活配置混合A 0.9676 0.9676 0.9664 0.9664 0.0012 0.12%
2026-01-05 003845 汇安丰恒灵活配置混合A 0.9664 0.9664 0.9654 0.9654 0.0010 0.10%
2025-12-31 003845 汇安丰恒灵活配置混合A 0.9654 0.9654 0.9655 0.9655 -0.0001 -0.01%
2025-12-30 003845 汇安丰恒灵活配置混合A 0.9655 0.9655 0.9655 0.9655 0.0000 0.00%
2025-12-29 003845 汇安丰恒灵活配置混合A 0.9655 0.9655 0.9656 0.9656 -0.0001 -0.01%
2025-12-26 003845 汇安丰恒灵活配置混合A 0.9656 0.9656 0.9652 0.9652 0.0004 0.04%
2025-12-25 003845 汇安丰恒灵活配置混合A 0.9652 0.9652 0.9647 0.9647 0.0005 0.05%
2025-12-24 003845 汇安丰恒灵活配置混合A 0.9647 0.9647 0.9640 0.9640 0.0007 0.07%
2025-12-23 003845 汇安丰恒灵活配置混合A 0.9640 0.9640 0.9638 0.9638 0.0002 0.02%
2025-12-22 003845 汇安丰恒灵活配置混合A 0.9638 0.9638 0.9630 0.9630 0.0008 0.08%
2025-12-19 003845 汇安丰恒灵活配置混合A 0.9630 0.9630 0.9624 0.9624 0.0006 0.06%
2025-12-18 003845 汇安丰恒灵活配置混合A 0.9624 0.9624 0.9623 0.9623 0.0001 0.01%
2025-12-17 003845 汇安丰恒灵活配置混合A 0.9623 0.9623 0.9609 0.9609 0.0014 0.15%
2025-12-16 003845 汇安丰恒灵活配置混合A 0.9609 0.9609 0.9619 0.9619 -0.0010 -0.10%
2025-12-15 003845 汇安丰恒灵活配置混合A 0.9619 0.9619 0.9624 0.9624 -0.0005 -0.05%
2025-12-12 003845 汇安丰恒灵活配置混合A 0.9624 0.9624 0.9622 0.9622 0.0002 0.02%
2025-12-11 003845 汇安丰恒灵活配置混合A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2025-12-10 003845 汇安丰恒灵活配置混合A 0.9622 0.9622 0.9621 0.9621 0.0001 0.01%
2025-12-09 003845 汇安丰恒灵活配置混合A 0.9621 0.9621 0.9622 0.9622 -0.0001 -0.01%
2025-12-08 003845 汇安丰恒灵活配置混合A 0.9622 0.9622 0.9619 0.9619 0.0003 0.03%
2025-12-05 003845 汇安丰恒灵活配置混合A 0.9619 0.9619 0.9613 0.9613 0.0006 0.06%
2025-12-04 003845 汇安丰恒灵活配置混合A 0.9613 0.9613 0.9624 0.9624 -0.0011 -0.11%
2025-12-03 003845 汇安丰恒灵活配置混合A 0.9624 0.9624 0.9632 0.9632 -0.0008 -0.08%
2025-12-02 003845 汇安丰恒灵活配置混合A 0.9632 0.9632 0.9641 0.9641 -0.0009 -0.09%
2025-12-01 003845 汇安丰恒灵活配置混合A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2025-11-28 003845 汇安丰恒灵活配置混合A 0.9632 0.9632 0.9629 0.9629 0.0003 0.03%
2025-11-27 003845 汇安丰恒灵活配置混合A 0.9629 0.9629 0.9631 0.9631 -0.0002 -0.02%
2025-11-26 003845 汇安丰恒灵活配置混合A 0.9631 0.9631 0.9637 0.9637 -0.0006 -0.06%
2025-11-25 003845 汇安丰恒灵活配置混合A 0.9637 0.9637 0.9627 0.9627 0.0010 0.10%
2025-11-24 003845 汇安丰恒灵活配置混合A 0.9627 0.9627 0.9630 0.9630 -0.0003 -0.03%
2025-11-21 003845 汇安丰恒灵活配置混合A 0.9630 0.9630 0.9660 0.9660 -0.0030 -0.31%
2025-11-20 003845 汇安丰恒灵活配置混合A 0.9660 0.9660 0.9666 0.9666 -0.0006 -0.06%
2025-11-19 003845 汇安丰恒灵活配置混合A 0.9666 0.9666 0.9661 0.9661 0.0005 0.05%
2025-11-18 003845 汇安丰恒灵活配置混合A 0.9661 0.9661 0.9671 0.9671 -0.0010 -0.10%
2025-11-17 003845 汇安丰恒灵活配置混合A 0.9671 0.9671 0.9673 0.9673 -0.0002 -0.02%
2025-11-14 003845 汇安丰恒灵活配置混合A 0.9673 0.9673 0.9685 0.9685 -0.0012 -0.12%
2025-11-13 003845 汇安丰恒灵活配置混合A 0.9685 0.9685 0.9677 0.9677 0.0008 0.08%
2025-11-12 003845 汇安丰恒灵活配置混合A 0.9677 0.9677 0.9674 0.9674 0.0003 0.03%
2025-11-11 003845 汇安丰恒灵活配置混合A 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2025-11-10 003845 汇安丰恒灵活配置混合A 0.9678 0.9678 0.9668 0.9668 0.0010 0.10%
2025-11-07 003845 汇安丰恒灵活配置混合A 0.9668 0.9668 0.9667 0.9667 0.0001 0.01%
2025-11-06 003845 汇安丰恒灵活配置混合A 0.9667 0.9667 0.9658 0.9658 0.0009 0.09%
2025-11-05 003845 汇安丰恒灵活配置混合A 0.9658 0.9658 0.9654 0.9654 0.0004 0.04%
2025-11-04 003845 汇安丰恒灵活配置混合A 0.9654 0.9654 0.9656 0.9656 -0.0002 -0.02%
2025-11-03 003845 汇安丰恒灵活配置混合A 0.9656 0.9656 0.9648 0.9648 0.0008 0.08%
2025-10-31 003845 汇安丰恒灵活配置混合A 0.9648 0.9648 0.9649 0.9649 -0.0001 -0.01%
2025-10-30 003845 汇安丰恒灵活配置混合A 0.9649 0.9649 0.9652 0.9652 -0.0003 -0.03%
2025-10-29 003845 汇安丰恒灵活配置混合A 0.9652 0.9652 0.9640 0.9640 0.0012 0.12%
2025-10-28 003845 汇安丰恒灵活配置混合A 0.9640 0.9640 0.9633 0.9633 0.0007 0.07%
2025-10-27 003845 汇安丰恒灵活配置混合A 0.9633 0.9633 0.9613 0.9613 0.0020 0.21%
2025-10-24 003845 汇安丰恒灵活配置混合A 0.9613 0.9613 0.9606 0.9606 0.0007 0.07%
2025-10-23 003845 汇安丰恒灵活配置混合A 0.9606 0.9606 0.9600 0.9600 0.0006 0.06%
2025-10-22 003845 汇安丰恒灵活配置混合A 0.9600 0.9600 0.9598 0.9598 0.0002 0.02%
2025-10-21 003845 汇安丰恒灵活配置混合A 0.9598 0.9598 0.9580 0.9580 0.0018 0.19%
2025-10-20 003845 汇安丰恒灵活配置混合A 0.9580 0.9580 0.9570 0.9570 0.0010 0.10%
2025-10-17 003845 汇安丰恒灵活配置混合A 0.9570 0.9570 0.9585 0.9585 -0.0015 -0.16%
2025-10-16 003845 汇安丰恒灵活配置混合A 0.9585 0.9585 0.9583 0.9583 0.0002 0.02%
2025-10-15 003845 汇安丰恒灵活配置混合A 0.9583 0.9583 0.9570 0.9570 0.0013 0.14%
2025-10-14 003845 汇安丰恒灵活配置混合A 0.9570 0.9570 0.9575 0.9575 -0.0005 -0.05%
2025-10-13 003845 汇安丰恒灵活配置混合A 0.9575 0.9575 0.9574 0.9574 0.0001 0.01%
2025-10-10 003845 汇安丰恒灵活配置混合A 0.9574 0.9574 0.9579 0.9579 -0.0005 -0.05%
2025-10-09 003845 汇安丰恒灵活配置混合A 0.9579 0.9579 0.9560 0.9560 0.0019 0.20%
2025-09-30 003845 汇安丰恒灵活配置混合A 0.9560 0.9560 0.9557 0.9557 0.0003 0.03%
2025-09-29 003845 汇安丰恒灵活配置混合A 0.9557 0.9557 0.9548 0.9548 0.0009 0.09%
2025-09-26 003845 汇安丰恒灵活配置混合A 0.9548 0.9548 0.9555 0.9555 -0.0007 -0.07%
2025-09-25 003845 汇安丰恒灵活配置混合A 0.9555 0.9555 0.9565 0.9565 -0.0010 -0.10%
2025-09-24 003845 汇安丰恒灵活配置混合A 0.9565 0.9565 0.9566 0.9566 -0.0001 -0.01%
2025-09-23 003845 汇安丰恒灵活配置混合A 0.9566 0.9566 0.9576 0.9576 -0.0010 -0.10%
2025-09-22 003845 汇安丰恒灵活配置混合A 0.9576 0.9576 0.9582 0.9582 -0.0006 -0.06%
2025-09-19 003845 汇安丰恒灵活配置混合A 0.9582 0.9582 0.9591 0.9591 -0.0009 -0.09%
2025-09-18 003845 汇安丰恒灵活配置混合A 0.9591 0.9591 0.9609 0.9609 -0.0018 -0.19%
2025-09-17 003845 汇安丰恒灵活配置混合A 0.9609 0.9609 0.9601 0.9601 0.0008 0.08%
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 单位净值 日增长率
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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