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汇安丰恒灵活配置混合C(汇安丰恒混合C)基金净值查询(003846)

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 1.0506 -0.0004 -0.04% 2026-09-16
盘中实时估值(仅供参考) 1.0551 -0.0001 -0.0057% 2026-03-24 15:39:58
  • 累计净值：1.0506
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：4.9386亿
  • 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C|汇安丰恒混合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
近一年,汇安丰恒灵活配置混合C(003846)基金累计收益率0.85%
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 003846 汇安丰恒灵活配置混合C 1.0513 1.0513 1.0506 1.0506 0.0007 0.07%
2026-09-15 003846 汇安丰恒灵活配置混合C 1.0506 1.0506 1.0510 1.0510 -0.0004 -0.04%
2026-09-14 003846 汇安丰恒灵活配置混合C 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2026-09-11 003846 汇安丰恒灵活配置混合C 1.0511 1.0511 1.0526 1.0526 -0.0015 -0.14%
2026-09-10 003846 汇安丰恒灵活配置混合C 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2026-09-09 003846 汇安丰恒灵活配置混合C 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2026-09-08 003846 汇安丰恒灵活配置混合C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2026-09-07 003846 汇安丰恒灵活配置混合C 1.0528 1.0528 1.0523 1.0523 0.0005 0.05%
2026-09-04 003846 汇安丰恒灵活配置混合C 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2026-09-03 003846 汇安丰恒灵活配置混合C 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2026-09-02 003846 汇安丰恒灵活配置混合C 1.0519 1.0519 1.0530 1.0530 -0.0011 -0.10%
2026-09-01 003846 汇安丰恒灵活配置混合C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2026-08-31 003846 汇安丰恒灵活配置混合C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2026-08-28 003846 汇安丰恒灵活配置混合C 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2026-08-27 003846 汇安丰恒灵活配置混合C 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2026-08-26 003846 汇安丰恒灵活配置混合C 1.0526 1.0526 1.0527 1.0527 -0.0001 -0.01%
2026-08-25 003846 汇安丰恒灵活配置混合C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2026-08-24 003846 汇安丰恒灵活配置混合C 1.0526 1.0526 1.0533 1.0533 -0.0007 -0.07%
2026-08-21 003846 汇安丰恒灵活配置混合C 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2026-08-20 003846 汇安丰恒灵活配置混合C 1.0534 1.0534 1.0530 1.0530 0.0004 0.04%
2026-08-19 003846 汇安丰恒灵活配置混合C 1.0530 1.0530 1.0555 1.0555 -0.0025 -0.24%
2026-08-18 003846 汇安丰恒灵活配置混合C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2026-08-17 003846 汇安丰恒灵活配置混合C 1.0552 1.0552 1.0543 1.0543 0.0009 0.09%
2026-08-14 003846 汇安丰恒灵活配置混合C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2026-08-13 003846 汇安丰恒灵活配置混合C 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2026-08-12 003846 汇安丰恒灵活配置混合C 1.0541 1.0541 1.0536 1.0536 0.0005 0.05%
2026-08-11 003846 汇安丰恒灵活配置混合C 1.0536 1.0536 1.0543 1.0543 -0.0007 -0.07%
2026-08-10 003846 汇安丰恒灵活配置混合C 1.0543 1.0543 1.0535 1.0535 0.0008 0.08%
2026-08-07 003846 汇安丰恒灵活配置混合C 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2026-08-06 003846 汇安丰恒灵活配置混合C 1.0526 1.0526 1.0528 1.0528 -0.0002 -0.02%
2026-08-05 003846 汇安丰恒灵活配置混合C 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2026-08-04 003846 汇安丰恒灵活配置混合C 1.0521 1.0521 1.0513 1.0513 0.0008 0.08%
2026-08-03 003846 汇安丰恒灵活配置混合C 1.0513 1.0513 1.0520 1.0520 -0.0007 -0.07%
2026-07-31 003846 汇安丰恒灵活配置混合C 1.0520 1.0520 1.0501 1.0501 0.0019 0.18%
2026-07-30 003846 汇安丰恒灵活配置混合C 1.0501 1.0501 1.0511 1.0511 -0.0010 -0.10%
2026-07-29 003846 汇安丰恒灵活配置混合C 1.0511 1.0511 1.0499 1.0499 0.0012 0.11%
2026-07-28 003846 汇安丰恒灵活配置混合C 1.0499 1.0499 1.0527 1.0527 -0.0028 -0.27%
2026-07-27 003846 汇安丰恒灵活配置混合C 1.0527 1.0527 1.0506 1.0506 0.0021 0.20%
2026-07-24 003846 汇安丰恒灵活配置混合C 1.0506 1.0506 1.0530 1.0530 -0.0024 -0.23%
2026-07-23 003846 汇安丰恒灵活配置混合C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2026-07-22 003846 汇安丰恒灵活配置混合C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2026-07-21 003846 汇安丰恒灵活配置混合C 1.0522 1.0522 1.0486 1.0486 0.0036 0.34%
2026-07-20 003846 汇安丰恒灵活配置混合C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2026-07-17 003846 汇安丰恒灵活配置混合C 1.0487 1.0487 1.0527 1.0527 -0.0040 -0.38%
2026-07-16 003846 汇安丰恒灵活配置混合C 1.0527 1.0527 1.0546 1.0546 -0.0019 -0.18%
2026-07-15 003846 汇安丰恒灵活配置混合C 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2026-07-14 003846 汇安丰恒灵活配置混合C 1.0549 1.0549 1.0528 1.0528 0.0021 0.20%
2026-07-13 003846 汇安丰恒灵活配置混合C 1.0528 1.0528 1.0561 1.0561 -0.0033 -0.31%
2026-07-10 003846 汇安丰恒灵活配置混合C 1.0561 1.0561 1.0573 1.0573 -0.0012 -0.11%
2026-07-09 003846 汇安丰恒灵活配置混合C 1.0573 1.0573 1.0546 1.0546 0.0027 0.26%
2026-07-08 003846 汇安丰恒灵活配置混合C 1.0546 1.0546 1.0560 1.0560 -0.0014 -0.13%
2026-07-07 003846 汇安丰恒灵活配置混合C 1.0560 1.0560 1.0578 1.0578 -0.0018 -0.17%
2026-07-06 003846 汇安丰恒灵活配置混合C 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2026-07-03 003846 汇安丰恒灵活配置混合C 1.0583 1.0583 1.0576 1.0576 0.0007 0.07%
2026-07-02 003846 汇安丰恒灵活配置混合C 1.0576 1.0576 1.0620 1.0620 -0.0044 -0.41%
2026-07-01 003846 汇安丰恒灵活配置混合C 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2026-06-30 003846 汇安丰恒灵活配置混合C 1.0615 1.0615 1.0607 1.0607 0.0008 0.08%
2026-06-29 003846 汇安丰恒灵活配置混合C 1.0607 1.0607 1.0591 1.0591 0.0016 0.15%
2026-06-26 003846 汇安丰恒灵活配置混合C 1.0591 1.0591 1.0637 1.0637 -0.0046 -0.43%
2026-06-25 003846 汇安丰恒灵活配置混合C 1.0637 1.0637 1.0623 1.0623 0.0014 0.13%
2026-06-24 003846 汇安丰恒灵活配置混合C 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2026-06-23 003846 汇安丰恒灵活配置混合C 1.0624 1.0624 1.0669 1.0669 -0.0045 -0.42%
2026-06-22 003846 汇安丰恒灵活配置混合C 1.0669 1.0669 1.0632 1.0632 0.0037 0.35%
2026-06-18 003846 汇安丰恒灵活配置混合C 1.0632 1.0632 1.0638 1.0638 -0.0006 -0.06%
2026-06-17 003846 汇安丰恒灵活配置混合C 1.0638 1.0638 1.0629 1.0629 0.0009 0.08%
2026-06-16 003846 汇安丰恒灵活配置混合C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-06-15 003846 汇安丰恒灵活配置混合C 1.0628 1.0628 1.0588 1.0588 0.0040 0.38%
2026-06-12 003846 汇安丰恒灵活配置混合C 1.0588 1.0588 1.0558 1.0558 0.0030 0.28%
2026-06-11 003846 汇安丰恒灵活配置混合C 1.0558 1.0558 1.0570 1.0570 -0.0012 -0.11%
2026-06-10 003846 汇安丰恒灵活配置混合C 1.0570 1.0570 1.0587 1.0587 -0.0017 -0.16%
2026-06-09 003846 汇安丰恒灵活配置混合C 1.0587 1.0587 1.0565 1.0565 0.0022 0.21%
2026-06-08 003846 汇安丰恒灵活配置混合C 1.0565 1.0565 1.0600 1.0600 -0.0035 -0.33%
2026-06-05 003846 汇安丰恒灵活配置混合C 1.0600 1.0600 1.0621 1.0621 -0.0021 -0.20%
2026-06-04 003846 汇安丰恒灵活配置混合C 1.0621 1.0621 1.0631 1.0631 -0.0010 -0.09%
2026-06-03 003846 汇安丰恒灵活配置混合C 1.0631 1.0631 1.0625 1.0625 0.0006 0.06%
2026-06-02 003846 汇安丰恒灵活配置混合C 1.0625 1.0625 1.0618 1.0618 0.0007 0.07%
2026-06-01 003846 汇安丰恒灵活配置混合C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2026-05-29 003846 汇安丰恒灵活配置混合C 1.0617 1.0617 1.0624 1.0624 -0.0007 -0.07%
2026-05-28 003846 汇安丰恒灵活配置混合C 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2026-05-27 003846 汇安丰恒灵活配置混合C 1.0629 1.0629 1.0639 1.0639 -0.0010 -0.09%
2026-05-26 003846 汇安丰恒灵活配置混合C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2026-05-25 003846 汇安丰恒灵活配置混合C 1.0641 1.0641 1.0632 1.0632 0.0009 0.08%
2026-05-22 003846 汇安丰恒灵活配置混合C 1.0632 1.0632 1.0617 1.0617 0.0015 0.14%
2026-05-21 003846 汇安丰恒灵活配置混合C 1.0617 1.0617 1.0641 1.0641 -0.0024 -0.23%
2026-05-20 003846 汇安丰恒灵活配置混合C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2026-05-19 003846 汇安丰恒灵活配置混合C 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2026-05-18 003846 汇安丰恒灵活配置混合C 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2026-05-15 003846 汇安丰恒灵活配置混合C 1.0625 1.0625 1.0644 1.0644 -0.0019 -0.18%
2026-05-14 003846 汇安丰恒灵活配置混合C 1.0644 1.0644 1.0665 1.0665 -0.0021 -0.20%
2026-05-13 003846 汇安丰恒灵活配置混合C 1.0665 1.0665 1.0658 1.0658 0.0007 0.07%
2026-05-12 003846 汇安丰恒灵活配置混合C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2026-05-11 003846 汇安丰恒灵活配置混合C 1.0658 1.0658 1.0646 1.0646 0.0012 0.11%
2026-05-08 003846 汇安丰恒灵活配置混合C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2026-04-30 003846 汇安丰恒灵活配置混合C 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2026-04-29 003846 汇安丰恒灵活配置混合C 1.0625 1.0625 1.0613 1.0613 0.0012 0.11%
2026-04-28 003846 汇安丰恒灵活配置混合C 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2026-04-27 003846 汇安丰恒灵活配置混合C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2026-04-24 003846 汇安丰恒灵活配置混合C 1.0621 1.0621 1.0626 1.0626 -0.0005 -0.05%
2026-04-23 003846 汇安丰恒灵活配置混合C 1.0626 1.0626 1.0631 1.0631 -0.0005 -0.05%
2026-04-22 003846 汇安丰恒灵活配置混合C 1.0631 1.0631 1.0614 1.0614 0.0017 0.16%
2026-04-21 003846 汇安丰恒灵活配置混合C 1.0614 1.0614 1.0607 1.0607 0.0007 0.07%
2026-04-20 003846 汇安丰恒灵活配置混合C 1.0607 1.0607 1.0596 1.0596 0.0011 0.10%
2026-04-17 003846 汇安丰恒灵活配置混合C 1.0596 1.0596 1.0589 1.0589 0.0007 0.07%
2026-04-16 003846 汇安丰恒灵活配置混合C 1.0589 1.0589 1.0576 1.0576 0.0013 0.12%
2026-04-15 003846 汇安丰恒灵活配置混合C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2026-04-14 003846 汇安丰恒灵活配置混合C 1.0576 1.0576 1.0562 1.0562 0.0014 0.13%
2026-04-13 003846 汇安丰恒灵活配置混合C 1.0562 1.0562 1.0556 1.0556 0.0006 0.06%
2026-04-10 003846 汇安丰恒灵活配置混合C 1.0556 1.0556 1.0543 1.0543 0.0013 0.12%
2026-04-09 003846 汇安丰恒灵活配置混合C 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2026-04-08 003846 汇安丰恒灵活配置混合C 1.0546 1.0546 1.0511 1.0511 0.0035 0.33%
2026-04-07 003846 汇安丰恒灵活配置混合C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2026-04-03 003846 汇安丰恒灵活配置混合C 1.0509 1.0509 1.0518 1.0518 -0.0009 -0.09%
2026-04-02 003846 汇安丰恒灵活配置混合C 1.0518 1.0518 1.0526 1.0526 -0.0008 -0.08%
2026-04-01 003846 汇安丰恒灵活配置混合C 1.0526 1.0526 1.0508 1.0508 0.0018 0.17%
2026-03-31 003846 汇安丰恒灵活配置混合C 1.0508 1.0508 1.0514 1.0514 -0.0006 -0.06%
2026-03-30 003846 汇安丰恒灵活配置混合C 1.0514 1.0514 1.0505 1.0505 0.0009 0.09%
2026-03-27 003846 汇安丰恒灵活配置混合C 1.0505 1.0505 1.0498 1.0498 0.0007 0.07%
2026-03-26 003846 汇安丰恒灵活配置混合C 1.0498 1.0498 1.0512 1.0512 -0.0014 -0.13%
2026-03-25 003846 汇安丰恒灵活配置混合C 1.0512 1.0512 1.0493 1.0493 0.0019 0.18%
2026-03-24 003846 汇安丰恒灵活配置混合C 1.0493 1.0493 1.0476 1.0476 0.0017 0.16%
2026-03-23 003846 汇安丰恒灵活配置混合C 1.0476 1.0476 1.0523 1.0523 -0.0047 -0.45%
2026-03-20 003846 汇安丰恒灵活配置混合C 1.0523 1.0523 1.0535 1.0535 -0.0012 -0.11%
2026-03-19 003846 汇安丰恒灵活配置混合C 1.0535 1.0535 1.0553 1.0553 -0.0018 -0.17%
2026-03-18 003846 汇安丰恒灵活配置混合C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2026-03-17 003846 汇安丰恒灵活配置混合C 1.0552 1.0552 1.0565 1.0565 -0.0013 -0.12%
2026-03-16 003846 汇安丰恒灵活配置混合C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2026-03-13 003846 汇安丰恒灵活配置混合C 1.0565 1.0565 1.0574 1.0574 -0.0009 -0.09%
2026-03-12 003846 汇安丰恒灵活配置混合C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2026-03-11 003846 汇安丰恒灵活配置混合C 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2026-03-10 003846 汇安丰恒灵活配置混合C 1.0569 1.0569 1.0560 1.0560 0.0009 0.09%
2026-03-09 003846 汇安丰恒灵活配置混合C 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2026-03-06 003846 汇安丰恒灵活配置混合C 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2026-03-05 003846 汇安丰恒灵活配置混合C 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2026-03-04 003846 汇安丰恒灵活配置混合C 1.0556 1.0556 1.0566 1.0566 -0.0010 -0.09%
2026-03-03 003846 汇安丰恒灵活配置混合C 1.0566 1.0566 1.0582 1.0582 -0.0016 -0.15%
2026-03-02 003846 汇安丰恒灵活配置混合C 1.0582 1.0582 1.0567 1.0567 0.0015 0.14%
2026-02-27 003846 汇安丰恒灵活配置混合C 1.0567 1.0567 1.0560 1.0560 0.0007 0.07%
2026-02-26 003846 汇安丰恒灵活配置混合C 1.0560 1.0560 1.0567 1.0567 -0.0007 -0.07%
2026-02-25 003846 汇安丰恒灵活配置混合C 1.0567 1.0567 1.0556 1.0556 0.0011 0.10%
2026-02-24 003846 汇安丰恒灵活配置混合C 1.0556 1.0556 1.0538 1.0538 0.0018 0.17%
2026-02-13 003846 汇安丰恒灵活配置混合C 1.0538 1.0538 1.0556 1.0556 -0.0018 -0.17%
2026-02-12 003846 汇安丰恒灵活配置混合C 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2026-02-11 003846 汇安丰恒灵活配置混合C 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2026-02-10 003846 汇安丰恒灵活配置混合C 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2026-02-09 003846 汇安丰恒灵活配置混合C 1.0545 1.0545 1.0520 1.0520 0.0025 0.24%
2026-02-06 003846 汇安丰恒灵活配置混合C 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2026-02-05 003846 汇安丰恒灵活配置混合C 1.0521 1.0521 1.0532 1.0532 -0.0011 -0.10%
2026-02-04 003846 汇安丰恒灵活配置混合C 1.0532 1.0532 1.0520 1.0520 0.0012 0.11%
2026-02-03 003846 汇安丰恒灵活配置混合C 1.0520 1.0520 1.0500 1.0500 0.0020 0.19%
2026-02-02 003846 汇安丰恒灵活配置混合C 1.0500 1.0500 1.0539 1.0539 -0.0039 -0.37%
2026-01-30 003846 汇安丰恒灵活配置混合C 1.0539 1.0539 1.0562 1.0562 -0.0023 -0.22%
2026-01-29 003846 汇安丰恒灵活配置混合C 1.0562 1.0562 1.0554 1.0554 0.0008 0.08%
2026-01-28 003846 汇安丰恒灵活配置混合C 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2026-01-27 003846 汇安丰恒灵活配置混合C 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2026-01-26 003846 汇安丰恒灵活配置混合C 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2026-01-23 003846 汇安丰恒灵活配置混合C 1.0541 1.0541 1.0530 1.0530 0.0011 0.10%
2026-01-22 003846 汇安丰恒灵活配置混合C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2026-01-21 003846 汇安丰恒灵活配置混合C 1.0523 1.0523 1.0515 1.0515 0.0008 0.08%
2026-01-20 003846 汇安丰恒灵活配置混合C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-01-19 003846 汇安丰恒灵活配置混合C 1.0514 1.0514 1.0505 1.0505 0.0009 0.09%
2026-01-16 003846 汇安丰恒灵活配置混合C 1.0505 1.0505 1.0512 1.0512 -0.0007 -0.07%
2026-01-15 003846 汇安丰恒灵活配置混合C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2026-01-14 003846 汇安丰恒灵活配置混合C 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2026-01-13 003846 汇安丰恒灵活配置混合C 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2026-01-12 003846 汇安丰恒灵活配置混合C 1.0520 1.0520 1.0501 1.0501 0.0019 0.18%
2026-01-09 003846 汇安丰恒灵活配置混合C 1.0501 1.0501 1.0483 1.0483 0.0018 0.17%
2026-01-08 003846 汇安丰恒灵活配置混合C 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2026-01-07 003846 汇安丰恒灵活配置混合C 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2026-01-06 003846 汇安丰恒灵活配置混合C 1.0490 1.0490 1.0477 1.0477 0.0013 0.12%
2026-01-05 003846 汇安丰恒灵活配置混合C 1.0477 1.0477 1.0466 1.0466 0.0011 0.11%
2025-12-31 003846 汇安丰恒灵活配置混合C 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2025-12-30 003846 汇安丰恒灵活配置混合C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-12-29 003846 汇安丰恒灵活配置混合C 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-12-26 003846 汇安丰恒灵活配置混合C 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2025-12-25 003846 汇安丰恒灵活配置混合C 1.0463 1.0463 1.0458 1.0458 0.0005 0.05%
2025-12-24 003846 汇安丰恒灵活配置混合C 1.0458 1.0458 1.0450 1.0450 0.0008 0.08%
2025-12-23 003846 汇安丰恒灵活配置混合C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-12-22 003846 汇安丰恒灵活配置混合C 1.0449 1.0449 1.0440 1.0440 0.0009 0.09%
2025-12-19 003846 汇安丰恒灵活配置混合C 1.0440 1.0440 1.0433 1.0433 0.0007 0.07%
2025-12-18 003846 汇安丰恒灵活配置混合C 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2025-12-17 003846 汇安丰恒灵活配置混合C 1.0432 1.0432 1.0417 1.0417 0.0015 0.14%
2025-12-16 003846 汇安丰恒灵活配置混合C 1.0417 1.0417 1.0427 1.0427 -0.0010 -0.10%
2025-12-15 003846 汇安丰恒灵活配置混合C 1.0427 1.0427 1.0433 1.0433 -0.0006 -0.06%
2025-12-12 003846 汇安丰恒灵活配置混合C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2025-12-11 003846 汇安丰恒灵活配置混合C 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-12-10 003846 汇安丰恒灵活配置混合C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-12-09 003846 汇安丰恒灵活配置混合C 1.0430 1.0430 1.0432 1.0432 -0.0002 -0.02%
2025-12-08 003846 汇安丰恒灵活配置混合C 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-12-05 003846 汇安丰恒灵活配置混合C 1.0428 1.0428 1.0422 1.0422 0.0006 0.06%
2025-12-04 003846 汇安丰恒灵活配置混合C 1.0422 1.0422 1.0434 1.0434 -0.0012 -0.12%
2025-12-03 003846 汇安丰恒灵活配置混合C 1.0434 1.0434 1.0443 1.0443 -0.0009 -0.09%
2025-12-02 003846 汇安丰恒灵活配置混合C 1.0443 1.0443 1.0452 1.0452 -0.0009 -0.09%
2025-12-01 003846 汇安丰恒灵活配置混合C 1.0452 1.0452 1.0442 1.0442 0.0010 0.10%
2025-11-28 003846 汇安丰恒灵活配置混合C 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2025-11-27 003846 汇安丰恒灵活配置混合C 1.0439 1.0439 1.0441 1.0441 -0.0002 -0.02%
2025-11-26 003846 汇安丰恒灵活配置混合C 1.0441 1.0441 1.0448 1.0448 -0.0007 -0.07%
2025-11-25 003846 汇安丰恒灵活配置混合C 1.0448 1.0448 1.0438 1.0438 0.0010 0.10%
2025-11-24 003846 汇安丰恒灵活配置混合C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-11-21 003846 汇安丰恒灵活配置混合C 1.0440 1.0440 1.0473 1.0473 -0.0033 -0.32%
2025-11-20 003846 汇安丰恒灵活配置混合C 1.0473 1.0473 1.0480 1.0480 -0.0007 -0.07%
2025-11-19 003846 汇安丰恒灵活配置混合C 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2025-11-18 003846 汇安丰恒灵活配置混合C 1.0475 1.0475 1.0485 1.0485 -0.0010 -0.10%
2025-11-17 003846 汇安丰恒灵活配置混合C 1.0485 1.0485 1.0488 1.0488 -0.0003 -0.03%
2025-11-14 003846 汇安丰恒灵活配置混合C 1.0488 1.0488 1.0500 1.0500 -0.0012 -0.11%
2025-11-13 003846 汇安丰恒灵活配置混合C 1.0500 1.0500 1.0492 1.0492 0.0008 0.08%
2025-11-12 003846 汇安丰恒灵活配置混合C 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2025-11-11 003846 汇安丰恒灵活配置混合C 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2025-11-10 003846 汇安丰恒灵活配置混合C 1.0493 1.0493 1.0483 1.0483 0.0010 0.10%
2025-11-07 003846 汇安丰恒灵活配置混合C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2025-11-06 003846 汇安丰恒灵活配置混合C 1.0482 1.0482 1.0472 1.0472 0.0010 0.10%
2025-11-05 003846 汇安丰恒灵活配置混合C 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2025-11-04 003846 汇安丰恒灵活配置混合C 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2025-11-03 003846 汇安丰恒灵活配置混合C 1.0470 1.0470 1.0461 1.0461 0.0009 0.09%
2025-10-31 003846 汇安丰恒灵活配置混合C 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2025-10-30 003846 汇安丰恒灵活配置混合C 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2025-10-29 003846 汇安丰恒灵活配置混合C 1.0465 1.0465 1.0452 1.0452 0.0013 0.12%
2025-10-28 003846 汇安丰恒灵活配置混合C 1.0452 1.0452 1.0444 1.0444 0.0008 0.08%
2025-10-27 003846 汇安丰恒灵活配置混合C 1.0444 1.0444 1.0423 1.0423 0.0021 0.20%
2025-10-24 003846 汇安丰恒灵活配置混合C 1.0423 1.0423 1.0415 1.0415 0.0008 0.08%
2025-10-23 003846 汇安丰恒灵活配置混合C 1.0415 1.0415 1.0409 1.0409 0.0006 0.06%
2025-10-22 003846 汇安丰恒灵活配置混合C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2025-10-21 003846 汇安丰恒灵活配置混合C 1.0406 1.0406 1.0387 1.0387 0.0019 0.18%
2025-10-20 003846 汇安丰恒灵活配置混合C 1.0387 1.0387 1.0376 1.0376 0.0011 0.11%
2025-10-17 003846 汇安丰恒灵活配置混合C 1.0376 1.0376 1.0393 1.0393 -0.0017 -0.16%
2025-10-16 003846 汇安丰恒灵活配置混合C 1.0393 1.0393 1.0390 1.0390 0.0003 0.03%
2025-10-15 003846 汇安丰恒灵活配置混合C 1.0390 1.0390 1.0376 1.0376 0.0014 0.13%
2025-10-14 003846 汇安丰恒灵活配置混合C 1.0376 1.0376 1.0382 1.0382 -0.0006 -0.06%
2025-10-13 003846 汇安丰恒灵活配置混合C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-10-10 003846 汇安丰恒灵活配置混合C 1.0381 1.0381 1.0386 1.0386 -0.0005 -0.05%
2025-10-09 003846 汇安丰恒灵活配置混合C 1.0386 1.0386 1.0366 1.0366 0.0020 0.19%
2025-09-30 003846 汇安丰恒灵活配置混合C 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2025-09-29 003846 汇安丰恒灵活配置混合C 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2025-09-26 003846 汇安丰恒灵活配置混合C 1.0352 1.0352 1.0360 1.0360 -0.0008 -0.08%
2025-09-25 003846 汇安丰恒灵活配置混合C 1.0360 1.0360 1.0372 1.0372 -0.0012 -0.12%
2025-09-24 003846 汇安丰恒灵活配置混合C 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2025-09-23 003846 汇安丰恒灵活配置混合C 1.0372 1.0372 1.0383 1.0383 -0.0011 -0.11%
2025-09-22 003846 汇安丰恒灵活配置混合C 1.0383 1.0383 1.0390 1.0390 -0.0007 -0.07%
2025-09-19 003846 汇安丰恒灵活配置混合C 1.0390 1.0390 1.0400 1.0400 -0.0010 -0.10%
2025-09-18 003846 汇安丰恒灵活配置混合C 1.0400 1.0400 1.0419 1.0419 -0.0019 -0.18%
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 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
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
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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