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
1.5819
0.0110 0.70%
2026-09-17
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：1.5819
- 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
近半年汇安沪深300指数增强C|汇安丰泰混合C基金净值查询
近半年,汇安沪深300指数增强C(003885)基金累计收益率1.15%
| 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 |
| 2026-09-17 |
003885 |
汇安沪深300指数增强C |
1.5753 |
1.5753 |
1.5819 |
1.5819 |
-0.0066 |
-0.42% |
| 2026-09-16 |
003885 |
汇安沪深300指数增强C |
1.5819 |
1.5819 |
1.5709 |
1.5709 |
0.0110 |
0.70% |
| 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% |
| 2026-08-14 |
003885 |
汇安沪深300指数增强C |
1.6337 |
1.6337 |
1.6317 |
1.6317 |
0.0020 |
0.12% |
|
|
| 2026-08-13 |
003885 |
汇安沪深300指数增强C |
1.6317 |
1.6317 |
1.6407 |
1.6407 |
-0.0090 |
-0.55% |
| 2026-08-12 |
003885 |
汇安沪深300指数增强C |
1.6407 |
1.6407 |
1.6307 |
1.6307 |
0.0100 |
0.61% |
| 2026-08-11 |
003885 |
汇安沪深300指数增强C |
1.6307 |
1.6307 |
1.6419 |
1.6419 |
-0.0112 |
-0.68% |
| 2026-08-10 |
003885 |
汇安沪深300指数增强C |
1.6419 |
1.6419 |
1.6389 |
1.6389 |
0.0030 |
0.18% |
| 2026-08-07 |
003885 |
汇安沪深300指数增强C |
1.6389 |
1.6389 |
1.6233 |
1.6233 |
0.0156 |
0.96% |
| 2026-08-06 |
003885 |
汇安沪深300指数增强C |
1.6233 |
1.6233 |
1.6263 |
1.6263 |
-0.0030 |
-0.18% |
| 2026-08-05 |
003885 |
汇安沪深300指数增强C |
1.6263 |
1.6263 |
1.6040 |
1.6040 |
0.0223 |
1.39% |
| 2026-08-04 |
003885 |
汇安沪深300指数增强C |
1.6040 |
1.6040 |
1.5798 |
1.5798 |
0.0242 |
1.53% |
| 2026-08-03 |
003885 |
汇安沪深300指数增强C |
1.5798 |
1.5798 |
1.5935 |
1.5935 |
-0.0137 |
-0.86% |
| 2026-07-31 |
003885 |
汇安沪深300指数增强C |
1.5935 |
1.5935 |
1.5770 |
1.5770 |
0.0165 |
1.05% |
| 2026-07-30 |
003885 |
汇安沪深300指数增强C |
1.5770 |
1.5770 |
1.5967 |
1.5967 |
-0.0197 |
-1.23% |
| 2026-07-29 |
003885 |
汇安沪深300指数增强C |
1.5967 |
1.5967 |
1.5859 |
1.5859 |
0.0108 |
0.68% |
| 2026-07-28 |
003885 |
汇安沪深300指数增强C |
1.5859 |
1.5859 |
1.6288 |
1.6288 |
-0.0429 |
-2.63% |
| 2026-07-27 |
003885 |
汇安沪深300指数增强C |
1.6288 |
1.6288 |
1.6053 |
1.6053 |
0.0235 |
1.46% |
| 2026-07-24 |
003885 |
汇安沪深300指数增强C |
1.6053 |
1.6053 |
1.6298 |
1.6298 |
-0.0245 |
-1.50% |
| 2026-07-23 |
003885 |
汇安沪深300指数增强C |
1.6298 |
1.6298 |
1.6214 |
1.6214 |
0.0084 |
0.52% |
| 2026-07-22 |
003885 |
汇安沪深300指数增强C |
1.6214 |
1.6214 |
1.6296 |
1.6296 |
-0.0082 |
-0.50% |
| 2026-07-21 |
003885 |
汇安沪深300指数增强C |
1.6296 |
1.6296 |
1.5812 |
1.5812 |
0.0484 |
3.06% |
| 2026-07-20 |
003885 |
汇安沪深300指数增强C |
1.5812 |
1.5812 |
1.5599 |
1.5599 |
0.0213 |
1.37% |
| 2026-07-17 |
003885 |
汇安沪深300指数增强C |
1.5599 |
1.5599 |
1.6139 |
1.6139 |
-0.0540 |
-3.35% |
| 2026-07-16 |
003885 |
汇安沪深300指数增强C |
1.6139 |
1.6139 |
1.6415 |
1.6415 |
-0.0276 |
-1.68% |
| 2026-07-15 |
003885 |
汇安沪深300指数增强C |
1.6415 |
1.6415 |
1.6432 |
1.6432 |
-0.0017 |
-0.10% |
| 2026-07-14 |
003885 |
汇安沪深300指数增强C |
1.6432 |
1.6432 |
1.6081 |
1.6081 |
0.0351 |
2.18% |
| 2026-07-13 |
003885 |
汇安沪深300指数增强C |
1.6081 |
1.6081 |
1.6352 |
1.6352 |
-0.0271 |
-1.66% |
| 2026-07-10 |
003885 |
汇安沪深300指数增强C |
1.6352 |
1.6352 |
1.6645 |
1.6645 |
-0.0293 |
-1.76% |
| 2026-07-09 |
003885 |
汇安沪深300指数增强C |
1.6645 |
1.6645 |
1.6284 |
1.6284 |
0.0361 |
2.22% |
| 2026-07-08 |
003885 |
汇安沪深300指数增强C |
1.6284 |
1.6284 |
1.6418 |
1.6418 |
-0.0134 |
-0.82% |
| 2026-07-07 |
003885 |
汇安沪深300指数增强C |
1.6418 |
1.6418 |
1.6567 |
1.6567 |
-0.0149 |
-0.90% |
| 2026-07-06 |
003885 |
汇安沪深300指数增强C |
1.6567 |
1.6567 |
1.6569 |
1.6569 |
-0.0002 |
-0.01% |
| 2026-07-03 |
003885 |
汇安沪深300指数增强C |
1.6569 |
1.6569 |
1.6469 |
1.6469 |
0.0100 |
0.61% |
| 2026-07-02 |
003885 |
汇安沪深300指数增强C |
1.6469 |
1.6469 |
1.6909 |
1.6909 |
-0.0440 |
-2.60% |
| 2026-07-01 |
003885 |
汇安沪深300指数增强C |
1.6909 |
1.6909 |
1.6956 |
1.6956 |
-0.0047 |
-0.28% |
| 2026-06-30 |
003885 |
汇安沪深300指数增强C |
1.6956 |
1.6956 |
1.6821 |
1.6821 |
0.0135 |
0.80% |
| 2026-06-29 |
003885 |
汇安沪深300指数增强C |
1.6821 |
1.6821 |
1.6611 |
1.6611 |
0.0210 |
1.26% |
| 2026-06-26 |
003885 |
汇安沪深300指数增强C |
1.6611 |
1.6611 |
1.7096 |
1.7096 |
-0.0485 |
-2.84% |
| 2026-06-25 |
003885 |
汇安沪深300指数增强C |
1.7096 |
1.7096 |
1.6920 |
1.6920 |
0.0176 |
1.04% |
| 2026-06-24 |
003885 |
汇安沪深300指数增强C |
1.6920 |
1.6920 |
1.6804 |
1.6804 |
0.0116 |
0.69% |
| 2026-06-23 |
003885 |
汇安沪深300指数增强C |
1.6804 |
1.6804 |
1.7278 |
1.7278 |
-0.0474 |
-2.74% |
| 2026-06-22 |
003885 |
汇安沪深300指数增强C |
1.7278 |
1.7278 |
1.6887 |
1.6887 |
0.0391 |
2.32% |
| 2026-06-18 |
003885 |
汇安沪深300指数增强C |
1.6887 |
1.6887 |
1.6852 |
1.6852 |
0.0035 |
0.21% |
| 2026-06-17 |
003885 |
汇安沪深300指数增强C |
1.6852 |
1.6852 |
1.6722 |
1.6722 |
0.0130 |
0.78% |
| 2026-06-16 |
003885 |
汇安沪深300指数增强C |
1.6722 |
1.6722 |
1.6753 |
1.6753 |
-0.0031 |
-0.19% |
| 2026-06-15 |
003885 |
汇安沪深300指数增强C |
1.6753 |
1.6753 |
1.6379 |
1.6379 |
0.0374 |
2.28% |
| 2026-06-12 |
003885 |
汇安沪深300指数增强C |
1.6379 |
1.6379 |
1.6170 |
1.6170 |
0.0209 |
1.29% |
| 2026-06-11 |
003885 |
汇安沪深300指数增强C |
1.6170 |
1.6170 |
1.6247 |
1.6247 |
-0.0077 |
-0.47% |
| 2026-06-10 |
003885 |
汇安沪深300指数增强C |
1.6247 |
1.6247 |
1.6418 |
1.6418 |
-0.0171 |
-1.04% |
| 2026-06-09 |
003885 |
汇安沪深300指数增强C |
1.6418 |
1.6418 |
1.6112 |
1.6112 |
0.0306 |
1.90% |
| 2026-06-08 |
003885 |
汇安沪深300指数增强C |
1.6112 |
1.6112 |
1.6465 |
1.6465 |
-0.0353 |
-2.14% |
| 2026-06-05 |
003885 |
汇安沪深300指数增强C |
1.6465 |
1.6465 |
1.6780 |
1.6780 |
-0.0315 |
-1.88% |
| 2026-06-04 |
003885 |
汇安沪深300指数增强C |
1.6780 |
1.6780 |
1.6908 |
1.6908 |
-0.0128 |
-0.76% |
| 2026-06-03 |
003885 |
汇安沪深300指数增强C |
1.6908 |
1.6908 |
1.6812 |
1.6812 |
0.0096 |
0.57% |
| 2026-06-02 |
003885 |
汇安沪深300指数增强C |
1.6812 |
1.6812 |
1.6557 |
1.6557 |
0.0255 |
1.54% |
| 2026-06-01 |
003885 |
汇安沪深300指数增强C |
1.6557 |
1.6557 |
1.6716 |
1.6716 |
-0.0159 |
-0.95% |
| 2026-05-29 |
003885 |
汇安沪深300指数增强C |
1.6716 |
1.6716 |
1.6809 |
1.6809 |
-0.0093 |
-0.55% |
| 2026-05-28 |
003885 |
汇安沪深300指数增强C |
1.6809 |
1.6809 |
1.6756 |
1.6756 |
0.0053 |
0.32% |
| 2026-05-27 |
003885 |
汇安沪深300指数增强C |
1.6756 |
1.6756 |
1.6830 |
1.6830 |
-0.0074 |
-0.44% |
| 2026-05-26 |
003885 |
汇安沪深300指数增强C |
1.6830 |
1.6830 |
1.6737 |
1.6737 |
0.0093 |
0.56% |
| 2026-05-25 |
003885 |
汇安沪深300指数增强C |
1.6737 |
1.6737 |
1.6499 |
1.6499 |
0.0238 |
1.44% |
| 2026-05-22 |
003885 |
汇安沪深300指数增强C |
1.6499 |
1.6499 |
1.6277 |
1.6277 |
0.0222 |
1.36% |
| 2026-05-21 |
003885 |
汇安沪深300指数增强C |
1.6277 |
1.6277 |
1.6520 |
1.6520 |
-0.0243 |
-1.47% |
| 2026-05-20 |
003885 |
汇安沪深300指数增强C |
1.6520 |
1.6520 |
1.6503 |
1.6503 |
0.0017 |
0.10% |
| 2026-05-19 |
003885 |
汇安沪深300指数增强C |
1.6503 |
1.6503 |
1.6464 |
1.6464 |
0.0039 |
0.24% |
| 2026-05-18 |
003885 |
汇安沪深300指数增强C |
1.6464 |
1.6464 |
1.6539 |
1.6539 |
-0.0075 |
-0.45% |
| 2026-05-15 |
003885 |
汇安沪深300指数增强C |
1.6539 |
1.6539 |
1.6695 |
1.6695 |
-0.0156 |
-0.93% |
| 2026-05-14 |
003885 |
汇安沪深300指数增强C |
1.6695 |
1.6695 |
1.6972 |
1.6972 |
-0.0277 |
-1.63% |
| 2026-05-13 |
003885 |
汇安沪深300指数增强C |
1.6972 |
1.6972 |
1.6781 |
1.6781 |
0.0191 |
1.14% |
| 2026-05-12 |
003885 |
汇安沪深300指数增强C |
1.6781 |
1.6781 |
1.6774 |
1.6774 |
0.0007 |
0.04% |
| 2026-05-11 |
003885 |
汇安沪深300指数增强C |
1.6774 |
1.6774 |
1.6504 |
1.6504 |
0.0270 |
1.64% |
| 2026-05-08 |
003885 |
汇安沪深300指数增强C |
1.6504 |
1.6504 |
1.6605 |
1.6605 |
-0.0101 |
-0.61% |
| 2026-04-30 |
003885 |
汇安沪深300指数增强C |
1.6315 |
1.6315 |
1.6323 |
1.6323 |
-0.0008 |
-0.05% |
| 2026-04-29 |
003885 |
汇安沪深300指数增强C |
1.6323 |
1.6323 |
1.6132 |
1.6132 |
0.0191 |
1.18% |
| 2026-04-28 |
003885 |
汇安沪深300指数增强C |
1.6132 |
1.6132 |
1.6183 |
1.6183 |
-0.0051 |
-0.32% |
| 2026-04-27 |
003885 |
汇安沪深300指数增强C |
1.6183 |
1.6183 |
1.6178 |
1.6178 |
0.0005 |
0.03% |
| 2026-04-24 |
003885 |
汇安沪深300指数增强C |
1.6178 |
1.6178 |
1.6216 |
1.6216 |
-0.0038 |
-0.23% |
| 2026-04-23 |
003885 |
汇安沪深300指数增强C |
1.6216 |
1.6216 |
1.6285 |
1.6285 |
-0.0069 |
-0.42% |
| 2026-04-22 |
003885 |
汇安沪深300指数增强C |
1.6285 |
1.6285 |
1.6149 |
1.6149 |
0.0136 |
0.84% |
| 2026-04-21 |
003885 |
汇安沪深300指数增强C |
1.6149 |
1.6149 |
1.6101 |
1.6101 |
0.0048 |
0.30% |
| 2026-04-20 |
003885 |
汇安沪深300指数增强C |
1.6101 |
1.6101 |
1.6012 |
1.6012 |
0.0089 |
0.56% |
| 2026-04-17 |
003885 |
汇安沪深300指数增强C |
1.6012 |
1.6012 |
1.6001 |
1.6001 |
0.0011 |
0.07% |
| 2026-04-16 |
003885 |
汇安沪深300指数增强C |
1.6001 |
1.6001 |
1.5798 |
1.5798 |
0.0203 |
1.28% |
| 2026-04-15 |
003885 |
汇安沪深300指数增强C |
1.5798 |
1.5798 |
1.5859 |
1.5859 |
-0.0061 |
-0.38% |
| 2026-04-14 |
003885 |
汇安沪深300指数增强C |
1.5859 |
1.5859 |
1.5647 |
1.5647 |
0.0212 |
1.35% |
| 2026-04-13 |
003885 |
汇安沪深300指数增强C |
1.5647 |
1.5647 |
1.5622 |
1.5622 |
0.0025 |
0.16% |
| 2026-04-10 |
003885 |
汇安沪深300指数增强C |
1.5622 |
1.5622 |
1.5352 |
1.5352 |
0.0270 |
1.76% |
| 2026-04-09 |
003885 |
汇安沪深300指数增强C |
1.5352 |
1.5352 |
1.5447 |
1.5447 |
-0.0095 |
-0.62% |
| 2026-04-08 |
003885 |
汇安沪深300指数增强C |
1.5447 |
1.5447 |
1.4899 |
1.4899 |
0.0548 |
3.68% |
| 2026-04-07 |
003885 |
汇安沪深300指数增强C |
1.4899 |
1.4899 |
1.4889 |
1.4889 |
0.0010 |
0.07% |
| 2026-04-03 |
003885 |
汇安沪深300指数增强C |
1.4889 |
1.4889 |
1.5001 |
1.5001 |
-0.0112 |
-0.75% |
| 2026-04-02 |
003885 |
汇安沪深300指数增强C |
1.5001 |
1.5001 |
1.5173 |
1.5173 |
-0.0172 |
-1.13% |
| 2026-04-01 |
003885 |
汇安沪深300指数增强C |
1.5173 |
1.5173 |
1.4907 |
1.4907 |
0.0266 |
1.78% |
| 2026-03-31 |
003885 |
汇安沪深300指数增强C |
1.4907 |
1.4907 |
1.5038 |
1.5038 |
-0.0131 |
-0.87% |
| 2026-03-30 |
003885 |
汇安沪深300指数增强C |
1.5038 |
1.5038 |
1.5062 |
1.5062 |
-0.0024 |
-0.16% |
| 2026-03-27 |
003885 |
汇安沪深300指数增强C |
1.5062 |
1.5062 |
1.4977 |
1.4977 |
0.0085 |
0.57% |
| 2026-03-26 |
003885 |
汇安沪深300指数增强C |
1.4977 |
1.4977 |
1.5172 |
1.5172 |
-0.0195 |
-1.29% |
| 2026-03-25 |
003885 |
汇安沪深300指数增强C |
1.5172 |
1.5172 |
1.4955 |
1.4955 |
0.0217 |
1.45% |
| 2026-03-24 |
003885 |
汇安沪深300指数增强C |
1.4955 |
1.4955 |
1.4764 |
1.4764 |
0.0191 |
1.29% |
| 2026-03-23 |
003885 |
汇安沪深300指数增强C |
1.4764 |
1.4764 |
1.5249 |
1.5249 |
-0.0485 |
-3.18% |
| 2026-03-20 |
003885 |
汇安沪深300指数增强C |
1.5249 |
1.5249 |
1.5270 |
1.5270 |
-0.0021 |
-0.14% |
| 2026-03-19 |
003885 |
汇安沪深300指数增强C |
1.5270 |
1.5270 |
1.5526 |
1.5526 |
-0.0256 |
-1.65% |
