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 1.7408 -0.0074 -0.42% 2026-09-18

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：1.7408
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

近半年汇安沪深300指数增强A|汇安丰泰混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安沪深300指数增强A(003884)基金累计收益率2.29%

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
2026-09-18	003884	汇安沪深300指数增强A	1.7597	1.7597	1.7408	1.7408	0.0189	1.09%
2026-09-17	003884	汇安沪深300指数增强A	1.7408	1.7408	1.7482	1.7482	-0.0074	-0.42%
2026-09-16	003884	汇安沪深300指数增强A	1.7482	1.7482	1.7359	1.7359	0.0123	0.71%
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%

2026-08-14	003884	汇安沪深300指数增强A	1.8047	1.8047	1.8024	1.8024	0.0023	0.13%
2026-08-13	003884	汇安沪深300指数增强A	1.8024	1.8024	1.8124	1.8124	-0.0100	-0.55%
2026-08-12	003884	汇安沪深300指数增强A	1.8124	1.8124	1.8013	1.8013	0.0111	0.62%
2026-08-11	003884	汇安沪深300指数增强A	1.8013	1.8013	1.8137	1.8137	-0.0124	-0.68%
2026-08-10	003884	汇安沪深300指数增强A	1.8137	1.8137	1.8103	1.8103	0.0034	0.19%
2026-08-07	003884	汇安沪深300指数增强A	1.8103	1.8103	1.7930	1.7930	0.0173	0.96%
2026-08-06	003884	汇安沪深300指数增强A	1.7930	1.7930	1.7964	1.7964	-0.0034	-0.19%
2026-08-05	003884	汇安沪深300指数增强A	1.7964	1.7964	1.7717	1.7717	0.0247	1.39%
2026-08-04	003884	汇安沪深300指数增强A	1.7717	1.7717	1.7450	1.7450	0.0267	1.53%
2026-08-03	003884	汇安沪深300指数增强A	1.7450	1.7450	1.7600	1.7600	-0.0150	-0.85%
2026-07-31	003884	汇安沪深300指数增强A	1.7600	1.7600	1.7418	1.7418	0.0182	1.04%
2026-07-30	003884	汇安沪深300指数增强A	1.7418	1.7418	1.7635	1.7635	-0.0217	-1.23%
2026-07-29	003884	汇安沪深300指数增强A	1.7635	1.7635	1.7516	1.7516	0.0119	0.68%
2026-07-28	003884	汇安沪深300指数增强A	1.7516	1.7516	1.7990	1.7990	-0.0474	-2.63%
2026-07-27	003884	汇安沪深300指数增强A	1.7990	1.7990	1.7729	1.7729	0.0261	1.47%
2026-07-24	003884	汇安沪深300指数增强A	1.7729	1.7729	1.8000	1.8000	-0.0271	-1.51%
2026-07-23	003884	汇安沪深300指数增强A	1.8000	1.8000	1.7906	1.7906	0.0094	0.52%
2026-07-22	003884	汇安沪深300指数增强A	1.7906	1.7906	1.7997	1.7997	-0.0091	-0.51%
2026-07-21	003884	汇安沪深300指数增强A	1.7997	1.7997	1.7463	1.7463	0.0534	3.06%
2026-07-20	003884	汇安沪深300指数增强A	1.7463	1.7463	1.7227	1.7227	0.0236	1.37%
2026-07-17	003884	汇安沪深300指数增强A	1.7227	1.7227	1.7823	1.7823	-0.0596	-3.34%
2026-07-16	003884	汇安沪深300指数增强A	1.7823	1.7823	1.8127	1.8127	-0.0304	-1.68%
2026-07-15	003884	汇安沪深300指数增强A	1.8127	1.8127	1.8146	1.8146	-0.0019	-0.10%
2026-07-14	003884	汇安沪深300指数增强A	1.8146	1.8146	1.7757	1.7757	0.0389	2.19%
2026-07-13	003884	汇安沪深300指数增强A	1.7757	1.7757	1.8057	1.8057	-0.0300	-1.66%
2026-07-10	003884	汇安沪深300指数增强A	1.8057	1.8057	1.8380	1.8380	-0.0323	-1.76%
2026-07-09	003884	汇安沪深300指数增强A	1.8380	1.8380	1.7982	1.7982	0.0398	2.21%
2026-07-08	003884	汇安沪深300指数增强A	1.7982	1.7982	1.8129	1.8129	-0.0147	-0.81%
2026-07-07	003884	汇安沪深300指数增强A	1.8129	1.8129	1.8293	1.8293	-0.0164	-0.90%
2026-07-06	003884	汇安沪深300指数增强A	1.8293	1.8293	1.8295	1.8295	-0.0002	-0.01%
2026-07-03	003884	汇安沪深300指数增强A	1.8295	1.8295	1.8184	1.8184	0.0111	0.61%
2026-07-02	003884	汇安沪深300指数增强A	1.8184	1.8184	1.8669	1.8669	-0.0485	-2.60%
2026-07-01	003884	汇安沪深300指数增强A	1.8669	1.8669	1.8721	1.8721	-0.0052	-0.28%
2026-06-30	003884	汇安沪深300指数增强A	1.8721	1.8721	1.8572	1.8572	0.0149	0.80%
2026-06-29	003884	汇安沪深300指数增强A	1.8572	1.8572	1.8340	1.8340	0.0232	1.26%
2026-06-26	003884	汇安沪深300指数增强A	1.8340	1.8340	1.8875	1.8875	-0.0535	-2.83%
2026-06-25	003884	汇安沪深300指数增强A	1.8875	1.8875	1.8680	1.8680	0.0195	1.04%
2026-06-24	003884	汇安沪深300指数增强A	1.8680	1.8680	1.8552	1.8552	0.0128	0.69%
2026-06-23	003884	汇安沪深300指数增强A	1.8552	1.8552	1.9075	1.9075	-0.0523	-2.74%
2026-06-22	003884	汇安沪深300指数增强A	1.9075	1.9075	1.8643	1.8643	0.0432	2.32%
2026-06-18	003884	汇安沪深300指数增强A	1.8643	1.8643	1.8604	1.8604	0.0039	0.21%
2026-06-17	003884	汇安沪深300指数增强A	1.8604	1.8604	1.8460	1.8460	0.0144	0.78%
2026-06-16	003884	汇安沪深300指数增强A	1.8460	1.8460	1.8495	1.8495	-0.0035	-0.19%
2026-06-15	003884	汇安沪深300指数增强A	1.8495	1.8495	1.8081	1.8081	0.0414	2.29%
2026-06-12	003884	汇安沪深300指数增强A	1.8081	1.8081	1.7850	1.7850	0.0231	1.29%
2026-06-11	003884	汇安沪深300指数增强A	1.7850	1.7850	1.7935	1.7935	-0.0085	-0.47%
2026-06-10	003884	汇安沪深300指数增强A	1.7935	1.7935	1.8124	1.8124	-0.0189	-1.04%
2026-06-09	003884	汇安沪深300指数增强A	1.8124	1.8124	1.7785	1.7785	0.0339	1.91%
2026-06-08	003884	汇安沪深300指数增强A	1.7785	1.7785	1.8174	1.8174	-0.0389	-2.14%
2026-06-05	003884	汇安沪深300指数增强A	1.8174	1.8174	1.8522	1.8522	-0.0348	-1.88%
2026-06-04	003884	汇安沪深300指数增强A	1.8522	1.8522	1.8663	1.8663	-0.0141	-0.76%
2026-06-03	003884	汇安沪深300指数增强A	1.8663	1.8663	1.8557	1.8557	0.0106	0.57%
2026-06-02	003884	汇安沪深300指数增强A	1.8557	1.8557	1.8275	1.8275	0.0282	1.54%
2026-06-01	003884	汇安沪深300指数增强A	1.8275	1.8275	1.8450	1.8450	-0.0175	-0.95%
2026-05-29	003884	汇安沪深300指数增强A	1.8450	1.8450	1.8552	1.8552	-0.0102	-0.55%
2026-05-28	003884	汇安沪深300指数增强A	1.8552	1.8552	1.8493	1.8493	0.0059	0.32%
2026-05-27	003884	汇安沪深300指数增强A	1.8493	1.8493	1.8575	1.8575	-0.0082	-0.44%
2026-05-26	003884	汇安沪深300指数增强A	1.8575	1.8575	1.8472	1.8472	0.0103	0.56%
2026-05-25	003884	汇安沪深300指数增强A	1.8472	1.8472	1.8209	1.8209	0.0263	1.44%
2026-05-22	003884	汇安沪深300指数增强A	1.8209	1.8209	1.7964	1.7964	0.0245	1.36%
2026-05-21	003884	汇安沪深300指数增强A	1.7964	1.7964	1.8232	1.8232	-0.0268	-1.47%
2026-05-20	003884	汇安沪深300指数增强A	1.8232	1.8232	1.8213	1.8213	0.0019	0.10%
2026-05-19	003884	汇安沪深300指数增强A	1.8213	1.8213	1.8169	1.8169	0.0044	0.24%
2026-05-18	003884	汇安沪深300指数增强A	1.8169	1.8169	1.8252	1.8252	-0.0083	-0.45%
2026-05-15	003884	汇安沪深300指数增强A	1.8252	1.8252	1.8424	1.8424	-0.0172	-0.93%
2026-05-14	003884	汇安沪深300指数增强A	1.8424	1.8424	1.8729	1.8729	-0.0305	-1.63%
2026-05-13	003884	汇安沪深300指数增强A	1.8729	1.8729	1.8518	1.8518	0.0211	1.14%
2026-05-12	003884	汇安沪深300指数增强A	1.8518	1.8518	1.8510	1.8510	0.0008	0.04%
2026-05-11	003884	汇安沪深300指数增强A	1.8510	1.8510	1.8212	1.8212	0.0298	1.64%
2026-05-08	003884	汇安沪深300指数增强A	1.8212	1.8212	1.8323	1.8323	-0.0111	-0.61%
2026-04-30	003884	汇安沪深300指数增强A	1.8001	1.8001	1.8010	1.8010	-0.0009	-0.05%
2026-04-29	003884	汇安沪深300指数增强A	1.8010	1.8010	1.7799	1.7799	0.0211	1.19%
2026-04-28	003884	汇安沪深300指数增强A	1.7799	1.7799	1.7855	1.7855	-0.0056	-0.31%
2026-04-27	003884	汇安沪深300指数增强A	1.7855	1.7855	1.7849	1.7849	0.0006	0.03%
2026-04-24	003884	汇安沪深300指数增强A	1.7849	1.7849	1.7891	1.7891	-0.0042	-0.23%
2026-04-23	003884	汇安沪深300指数增强A	1.7891	1.7891	1.7967	1.7967	-0.0076	-0.42%
2026-04-22	003884	汇安沪深300指数增强A	1.7967	1.7967	1.7817	1.7817	0.0150	0.84%
2026-04-21	003884	汇安沪深300指数增强A	1.7817	1.7817	1.7763	1.7763	0.0054	0.30%
2026-04-20	003884	汇安沪深300指数增强A	1.7763	1.7763	1.7665	1.7665	0.0098	0.55%
2026-04-17	003884	汇安沪深300指数增强A	1.7665	1.7665	1.7653	1.7653	0.0012	0.07%
2026-04-16	003884	汇安沪深300指数增强A	1.7653	1.7653	1.7428	1.7428	0.0225	1.29%
2026-04-15	003884	汇安沪深300指数增强A	1.7428	1.7428	1.7496	1.7496	-0.0068	-0.39%
2026-04-14	003884	汇安沪深300指数增强A	1.7496	1.7496	1.7261	1.7261	0.0235	1.36%
2026-04-13	003884	汇安沪深300指数增强A	1.7261	1.7261	1.7233	1.7233	0.0028	0.16%
2026-04-10	003884	汇安沪深300指数增强A	1.7233	1.7233	1.6936	1.6936	0.0297	1.75%
2026-04-09	003884	汇安沪深300指数增强A	1.6936	1.6936	1.7040	1.7040	-0.0104	-0.61%
2026-04-08	003884	汇安沪深300指数增强A	1.7040	1.7040	1.6435	1.6435	0.0605	3.68%
2026-04-07	003884	汇安沪深300指数增强A	1.6435	1.6435	1.6423	1.6423	0.0012	0.07%
2026-04-03	003884	汇安沪深300指数增强A	1.6423	1.6423	1.6547	1.6547	-0.0124	-0.75%
2026-04-02	003884	汇安沪深300指数增强A	1.6547	1.6547	1.6736	1.6736	-0.0189	-1.13%
2026-04-01	003884	汇安沪深300指数增强A	1.6736	1.6736	1.6442	1.6442	0.0294	1.79%
2026-03-31	003884	汇安沪深300指数增强A	1.6442	1.6442	1.6587	1.6587	-0.0145	-0.87%
2026-03-30	003884	汇安沪深300指数增强A	1.6587	1.6587	1.6613	1.6613	-0.0026	-0.16%
2026-03-27	003884	汇安沪深300指数增强A	1.6613	1.6613	1.6519	1.6519	0.0094	0.57%
2026-03-26	003884	汇安沪深300指数增强A	1.6519	1.6519	1.6734	1.6734	-0.0215	-1.28%
2026-03-25	003884	汇安沪深300指数增强A	1.6734	1.6734	1.6494	1.6494	0.0240	1.46%
2026-03-24	003884	汇安沪深300指数增强A	1.6494	1.6494	1.6284	1.6284	0.0210	1.29%
2026-03-23	003884	汇安沪深300指数增强A	1.6284	1.6284	1.6818	1.6818	-0.0534	-3.18%
2026-03-20	003884	汇安沪深300指数增强A	1.6818	1.6818	1.6841	1.6841	-0.0023	-0.14%
2026-03-19	003884	汇安沪深300指数增强A	1.6841	1.6841	1.7123	1.7123	-0.0282	-1.65%

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	1.8433	4.06%
汇安核心成长混合C	1.7271	4.06%
汇安趋势动力股票A	2.9046	3.61%
汇安趋势动力股票C	2.7777	3.61%
汇安成长优选混合A	3.8364	3.11%
汇安成长优选混合C	3.5744	3.11%
汇安成长领航混合A	1.4871	3.02%
汇安成长领航混合C	1.4796	3.02%
汇安优势企业精选混合A	0.7563	2.45%
汇安优势企业精选混合C	0.7386	2.44%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%