汇安沪深300指数增强A(汇安丰泰混合A)基金净值查询(003884)
今天最新净值
1.7475
-0.0118 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.7086
0.0068 0.4006%
2026-03-24 15:39:58
- 累计净值：1.7475
- 成立日期：2017-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7772亿
- 最近资产：2.42亿
- 基金公司：汇安基金
- 基金经理：柳预才
近一月汇安沪深300指数增强A|汇安丰泰混合A基金净值查询
近一月,汇安沪深300指数增强A(003884)基金累计收益率-3.81%
| 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 |
| 2026-09-15 |
003884 |
汇安沪深300指数增强A |
1.7359 |
1.7359 |
1.7475 |
1.7475 |
-0.0116 |
-0.66% |
| 2026-09-14 |
003884 |
汇安沪深300指数增强A |
1.7475 |
1.7475 |
1.7593 |
1.7593 |
-0.0118 |
-0.67% |
| 2026-09-11 |
003884 |
汇安沪深300指数增强A |
1.7593 |
1.7593 |
1.7737 |
1.7737 |
-0.0144 |
-0.81% |
| 2026-09-10 |
003884 |
汇安沪深300指数增强A |
1.7737 |
1.7737 |
1.7819 |
1.7819 |
-0.0082 |
-0.46% |
| 2026-09-09 |
003884 |
汇安沪深300指数增强A |
1.7819 |
1.7819 |
1.7756 |
1.7756 |
0.0063 |
0.35% |
| 2026-09-08 |
003884 |
汇安沪深300指数增强A |
1.7756 |
1.7756 |
1.7823 |
1.7823 |
-0.0067 |
-0.38% |
| 2026-09-07 |
003884 |
汇安沪深300指数增强A |
1.7823 |
1.7823 |
1.7697 |
1.7697 |
0.0126 |
0.71% |
| 2026-09-04 |
003884 |
汇安沪深300指数增强A |
1.7697 |
1.7697 |
1.7724 |
1.7724 |
-0.0027 |
-0.15% |
| 2026-09-03 |
003884 |
汇安沪深300指数增强A |
1.7724 |
1.7724 |
1.7691 |
1.7691 |
0.0033 |
0.19% |
| 2026-09-02 |
003884 |
汇安沪深300指数增强A |
1.7691 |
1.7691 |
1.7929 |
1.7929 |
-0.0238 |
-1.33% |
|
|
| 2026-09-01 |
003884 |
汇安沪深300指数增强A |
1.7929 |
1.7929 |
1.7995 |
1.7995 |
-0.0066 |
-0.37% |
| 2026-08-31 |
003884 |
汇安沪深300指数增强A |
1.7995 |
1.7995 |
1.7946 |
1.7946 |
0.0049 |
0.27% |
| 2026-08-28 |
003884 |
汇安沪深300指数增强A |
1.7946 |
1.7946 |
1.8019 |
1.8019 |
-0.0073 |
-0.41% |
| 2026-08-27 |
003884 |
汇安沪深300指数增强A |
1.8019 |
1.8019 |
1.7861 |
1.7861 |
0.0158 |
0.88% |
| 2026-08-26 |
003884 |
汇安沪深300指数增强A |
1.7861 |
1.7861 |
1.7722 |
1.7722 |
0.0139 |
0.78% |
| 2026-08-25 |
003884 |
汇安沪深300指数增强A |
1.7722 |
1.7722 |
1.7759 |
1.7759 |
-0.0037 |
-0.21% |
| 2026-08-24 |
003884 |
汇安沪深300指数增强A |
1.7759 |
1.7759 |
1.7980 |
1.7980 |
-0.0221 |
-1.23% |
| 2026-08-21 |
003884 |
汇安沪深300指数增强A |
1.7980 |
1.7980 |
1.7847 |
1.7847 |
0.0133 |
0.75% |
| 2026-08-20 |
003884 |
汇安沪深300指数增强A |
1.7847 |
1.7847 |
1.7821 |
1.7821 |
0.0026 |
0.15% |
| 2026-08-19 |
003884 |
汇安沪深300指数增强A |
1.7821 |
1.7821 |
1.8309 |
1.8309 |
-0.0488 |
-2.67% |
| 2026-08-18 |
003884 |
汇安沪深300指数增强A |
1.8309 |
1.8309 |
1.8357 |
1.8357 |
-0.0048 |
-0.26% |
| 2026-08-17 |
003884 |
汇安沪深300指数增强A |
1.8357 |
1.8357 |
1.8047 |
1.8047 |
0.0310 |
1.72% |
