汇安沪深300指数增强C(汇安丰泰混合C)基金净值查询(003885)
今天最新净值
1.5814
-0.0107 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.5493
0.0062 0.4006%
2026-03-24 15:39:58
- 累计净值：1.5814
- 成立日期：2017-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9524亿
- 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C|汇安丰泰混合C基金净值查询
近一月,汇安沪深300指数增强C(003885)基金累计收益率-3.84%
| 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 |
003885 |
汇安沪深300指数增强C |
1.5709 |
1.5709 |
1.5814 |
1.5814 |
-0.0105 |
-0.66% |
| 2026-09-14 |
003885 |
汇安沪深300指数增强C |
1.5814 |
1.5814 |
1.5921 |
1.5921 |
-0.0107 |
-0.67% |
| 2026-09-11 |
003885 |
汇安沪深300指数增强C |
1.5921 |
1.5921 |
1.6052 |
1.6052 |
-0.0131 |
-0.82% |
| 2026-09-10 |
003885 |
汇安沪深300指数增强C |
1.6052 |
1.6052 |
1.6126 |
1.6126 |
-0.0074 |
-0.46% |
| 2026-09-09 |
003885 |
汇安沪深300指数增强C |
1.6126 |
1.6126 |
1.6069 |
1.6069 |
0.0057 |
0.35% |
| 2026-09-08 |
003885 |
汇安沪深300指数增强C |
1.6069 |
1.6069 |
1.6130 |
1.6130 |
-0.0061 |
-0.38% |
| 2026-09-07 |
003885 |
汇安沪深300指数增强C |
1.6130 |
1.6130 |
1.6016 |
1.6016 |
0.0114 |
0.71% |
| 2026-09-04 |
003885 |
汇安沪深300指数增强C |
1.6016 |
1.6016 |
1.6041 |
1.6041 |
-0.0025 |
-0.16% |
| 2026-09-03 |
003885 |
汇安沪深300指数增强C |
1.6041 |
1.6041 |
1.6011 |
1.6011 |
0.0030 |
0.19% |
| 2026-09-02 |
003885 |
汇安沪深300指数增强C |
1.6011 |
1.6011 |
1.6227 |
1.6227 |
-0.0216 |
-1.33% |
|
|
| 2026-09-01 |
003885 |
汇安沪深300指数增强C |
1.6227 |
1.6227 |
1.6287 |
1.6287 |
-0.0060 |
-0.37% |
| 2026-08-31 |
003885 |
汇安沪深300指数增强C |
1.6287 |
1.6287 |
1.6243 |
1.6243 |
0.0044 |
0.27% |
| 2026-08-28 |
003885 |
汇安沪深300指数增强C |
1.6243 |
1.6243 |
1.6309 |
1.6309 |
-0.0066 |
-0.40% |
| 2026-08-27 |
003885 |
汇安沪深300指数增强C |
1.6309 |
1.6309 |
1.6166 |
1.6166 |
0.0143 |
0.88% |
| 2026-08-26 |
003885 |
汇安沪深300指数增强C |
1.6166 |
1.6166 |
1.6041 |
1.6041 |
0.0125 |
0.78% |
| 2026-08-25 |
003885 |
汇安沪深300指数增强C |
1.6041 |
1.6041 |
1.6074 |
1.6074 |
-0.0033 |
-0.21% |
| 2026-08-24 |
003885 |
汇安沪深300指数增强C |
1.6074 |
1.6074 |
1.6275 |
1.6275 |
-0.0201 |
-1.24% |
| 2026-08-21 |
003885 |
汇安沪深300指数增强C |
1.6275 |
1.6275 |
1.6155 |
1.6155 |
0.0120 |
0.74% |
| 2026-08-20 |
003885 |
汇安沪深300指数增强C |
1.6155 |
1.6155 |
1.6132 |
1.6132 |
0.0023 |
0.14% |
| 2026-08-19 |
003885 |
汇安沪深300指数增强C |
1.6132 |
1.6132 |
1.6574 |
1.6574 |
-0.0442 |
-2.67% |
| 2026-08-18 |
003885 |
汇安沪深300指数增强C |
1.6574 |
1.6574 |
1.6617 |
1.6617 |
-0.0043 |
-0.26% |
| 2026-08-17 |
003885 |
汇安沪深300指数增强C |
1.6617 |
1.6617 |
1.6337 |
1.6337 |
0.0280 |
1.71% |
