汇安丰利混合A基金净值查询(003886)
今天最新净值
1.9432
-0.0035 -0.18%
2026-09-16
盘中实时估值(仅供参考)
2.0944
0.0252 1.2190%
2026-03-24 15:39:58
- 累计净值：2.2143
- 成立日期：2016-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1748亿
- 最近资产：1.65亿
- 基金公司：汇安基金
- 基金经理：陆丰
近一季,汇安丰利混合A(003886)基金累计收益率-9.55%
| 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 |
003886 |
汇安丰利混合A |
1.9824 |
2.2535 |
1.9432 |
2.2143 |
0.0392 |
2.02% |
| 2026-09-15 |
003886 |
汇安丰利混合A |
1.9432 |
2.2143 |
1.9467 |
2.2178 |
-0.0035 |
-0.18% |
| 2026-09-14 |
003886 |
汇安丰利混合A |
1.9467 |
2.2178 |
1.9736 |
2.2447 |
-0.0269 |
-1.38% |
| 2026-09-11 |
003886 |
汇安丰利混合A |
1.9736 |
2.2447 |
1.9814 |
2.2525 |
-0.0078 |
-0.39% |
| 2026-09-10 |
003886 |
汇安丰利混合A |
1.9814 |
2.2525 |
2.0067 |
2.2778 |
-0.0253 |
-1.26% |
| 2026-09-09 |
003886 |
汇安丰利混合A |
2.0067 |
2.2778 |
1.9657 |
2.2368 |
0.0410 |
2.09% |
| 2026-09-08 |
003886 |
汇安丰利混合A |
1.9657 |
2.2368 |
1.9607 |
2.2318 |
0.0050 |
0.26% |
| 2026-09-07 |
003886 |
汇安丰利混合A |
1.9607 |
2.2318 |
1.9160 |
2.1871 |
0.0447 |
2.33% |
| 2026-09-04 |
003886 |
汇安丰利混合A |
1.9160 |
2.1871 |
1.9396 |
2.2107 |
-0.0236 |
-1.22% |
| 2026-09-03 |
003886 |
汇安丰利混合A |
1.9396 |
2.2107 |
1.9151 |
2.1862 |
0.0245 |
1.28% |
|
|
| 2026-09-02 |
003886 |
汇安丰利混合A |
1.9151 |
2.1862 |
1.9488 |
2.2199 |
-0.0337 |
-1.73% |
| 2026-09-01 |
003886 |
汇安丰利混合A |
1.9488 |
2.2199 |
1.9733 |
2.2444 |
-0.0245 |
-1.24% |
| 2026-08-31 |
003886 |
汇安丰利混合A |
1.9733 |
2.2444 |
1.9396 |
2.2107 |
0.0337 |
1.74% |
| 2026-08-28 |
003886 |
汇安丰利混合A |
1.9396 |
2.2107 |
1.9478 |
2.2189 |
-0.0082 |
-0.42% |
| 2026-08-27 |
003886 |
汇安丰利混合A |
1.9478 |
2.2189 |
1.8860 |
2.1571 |
0.0618 |
3.28% |
| 2026-08-26 |
003886 |
汇安丰利混合A |
1.8860 |
2.1571 |
1.8873 |
2.1584 |
-0.0013 |
-0.07% |
| 2026-08-25 |
003886 |
汇安丰利混合A |
1.8873 |
2.1584 |
1.8915 |
2.1626 |
-0.0042 |
-0.22% |
| 2026-08-24 |
003886 |
汇安丰利混合A |
1.8915 |
2.1626 |
1.9468 |
2.2179 |
-0.0553 |
-2.84% |
| 2026-08-21 |
003886 |
汇安丰利混合A |
1.9468 |
2.2179 |
1.8976 |
2.1687 |
0.0492 |
2.59% |
| 2026-08-20 |
003886 |
汇安丰利混合A |
1.8976 |
2.1687 |
1.8880 |
2.1591 |
0.0096 |
0.51% |
| 2026-08-19 |
003886 |
汇安丰利混合A |
1.8880 |
2.1591 |
1.9879 |
2.2590 |
-0.0999 |
-5.03% |
| 2026-08-18 |
003886 |
汇安丰利混合A |
1.9879 |
2.2590 |
1.9901 |
2.2612 |
-0.0022 |
-0.11% |
| 2026-08-17 |
003886 |
汇安丰利混合A |
1.9901 |
2.2612 |
1.9180 |
2.1891 |
0.0721 |
3.76% |
| 2026-08-14 |
003886 |
汇安丰利混合A |
1.9180 |
2.1891 |
1.8909 |
2.1620 |
0.0271 |
1.43% |
| 2026-08-13 |
003886 |
汇安丰利混合A |
1.8909 |
2.1620 |
1.9094 |
2.1805 |
-0.0185 |
-0.97% |
|
|
| 2026-08-12 |
003886 |
汇安丰利混合A |
1.9094 |
2.1805 |
1.8707 |
2.1418 |
0.0387 |
2.07% |
| 2026-08-11 |
003886 |
汇安丰利混合A |
1.8707 |
2.1418 |
1.8957 |
2.1668 |
-0.0250 |
-1.32% |
| 2026-08-10 |
003886 |
汇安丰利混合A |
1.8957 |
2.1668 |
1.8993 |
2.1704 |
-0.0036 |
-0.19% |
| 2026-08-07 |
003886 |
汇安丰利混合A |
1.8993 |
2.1704 |
1.8565 |
2.1276 |
0.0428 |
2.31% |
| 2026-08-06 |
003886 |
汇安丰利混合A |
1.8565 |
2.1276 |
1.8489 |
2.1200 |
0.0076 |
0.41% |
| 2026-08-05 |
003886 |
汇安丰利混合A |
1.8489 |
2.1200 |
1.7919 |
2.0630 |
0.0570 |
3.18% |
| 2026-08-04 |
003886 |
汇安丰利混合A |
1.7919 |
2.0630 |
1.7148 |
1.9859 |
0.0771 |
4.50% |
| 2026-08-03 |
003886 |
汇安丰利混合A |
1.7148 |
1.9859 |
1.7320 |
2.0031 |
-0.0172 |
-0.99% |
| 2026-07-31 |
003886 |
汇安丰利混合A |
1.7320 |
2.0031 |
1.6787 |
1.9498 |
0.0533 |
3.18% |
| 2026-07-30 |
003886 |
汇安丰利混合A |
1.6787 |
1.9498 |
1.7501 |
2.0212 |
-0.0714 |
-4.08% |
| 2026-07-29 |
003886 |
汇安丰利混合A |
1.7501 |
2.0212 |
1.7328 |
2.0039 |
0.0173 |
1.00% |
| 2026-07-28 |
003886 |
汇安丰利混合A |
1.7328 |
2.0039 |
1.8548 |
2.1259 |
-0.1220 |
-6.58% |
| 2026-07-27 |
003886 |
汇安丰利混合A |
1.8548 |
2.1259 |
1.8023 |
2.0734 |
0.0525 |
2.91% |
| 2026-07-24 |
003886 |
汇安丰利混合A |
1.8023 |
2.0734 |
1.8517 |
2.1228 |
-0.0494 |
-2.67% |
| 2026-07-23 |
003886 |
汇安丰利混合A |
1.8517 |
2.1228 |
1.8394 |
2.1105 |
0.0123 |
0.67% |
| 2026-07-22 |
003886 |
汇安丰利混合A |
1.8394 |
2.1105 |
1.8744 |
2.1455 |
-0.0350 |
-1.87% |
| 2026-07-21 |
003886 |
汇安丰利混合A |
1.8744 |
2.1455 |
1.7507 |
2.0218 |
0.1237 |
7.07% |
| 2026-07-20 |
003886 |
汇安丰利混合A |
1.7507 |
2.0218 |
1.7590 |
2.0301 |
-0.0083 |
-0.47% |
| 2026-07-17 |
003886 |
汇安丰利混合A |
1.7590 |
2.0301 |
1.8953 |
2.1664 |
-0.1363 |
-7.19% |
| 2026-07-16 |
003886 |
汇安丰利混合A |
1.8953 |
2.1664 |
1.9779 |
2.2490 |
-0.0826 |
-4.36% |
| 2026-07-15 |
003886 |
汇安丰利混合A |
1.9779 |
2.2490 |
2.0314 |
2.3025 |
-0.0535 |
-2.63% |
| 2026-07-14 |
003886 |
汇安丰利混合A |
2.0314 |
2.3025 |
1.9644 |
2.2355 |
0.0670 |
3.41% |
| 2026-07-13 |
003886 |
汇安丰利混合A |
1.9644 |
2.2355 |
2.0645 |
2.3356 |
-0.1001 |
-4.85% |
| 2026-07-10 |
003886 |
汇安丰利混合A |
2.0645 |
2.3356 |
2.1430 |
2.4141 |
-0.0785 |
-3.66% |
| 2026-07-09 |
003886 |
汇安丰利混合A |
2.1430 |
2.4141 |
2.0625 |
2.3336 |
0.0805 |
3.90% |
| 2026-07-08 |
003886 |
汇安丰利混合A |
2.0625 |
2.3336 |
2.0998 |
2.3709 |
-0.0373 |
-1.78% |
| 2026-07-07 |
003886 |
汇安丰利混合A |
2.0998 |
2.3709 |
2.1333 |
2.4044 |
-0.0335 |
-1.57% |
| 2026-07-06 |
003886 |
汇安丰利混合A |
2.1333 |
2.4044 |
2.1326 |
2.4037 |
0.0007 |
0.03% |
| 2026-07-03 |
003886 |
汇安丰利混合A |
2.1326 |
2.4037 |
2.1181 |
2.3892 |
0.0145 |
0.68% |
| 2026-07-02 |
003886 |
汇安丰利混合A |
2.1181 |
2.3892 |
2.2232 |
2.4943 |
-0.1051 |
-4.73% |
| 2026-07-01 |
003886 |
汇安丰利混合A |
2.2232 |
2.4943 |
2.2889 |
2.5600 |
-0.0657 |
-2.96% |
| 2026-06-30 |
003886 |
汇安丰利混合A |
2.2889 |
2.5600 |
2.2377 |
2.5088 |
0.0512 |
2.29% |
| 2026-06-29 |
003886 |
汇安丰利混合A |
2.2377 |
2.5088 |
2.2764 |
2.5475 |
-0.0387 |
-1.73% |
| 2026-06-26 |
003886 |
汇安丰利混合A |
2.2764 |
2.5475 |
2.4017 |
2.6728 |
-0.1253 |
-5.50% |
| 2026-06-25 |
003886 |
汇安丰利混合A |
2.4017 |
2.6728 |
2.3709 |
2.6420 |
0.0308 |
1.30% |
| 2026-06-24 |
003886 |
汇安丰利混合A |
2.3709 |
2.6420 |
2.3085 |
2.5796 |
0.0624 |
2.70% |
| 2026-06-23 |
003886 |
汇安丰利混合A |
2.3085 |
2.5796 |
2.3424 |
2.6135 |
-0.0339 |
-1.45% |
| 2026-06-22 |
003886 |
汇安丰利混合A |
2.3424 |
2.6135 |
2.2620 |
2.5331 |
0.0804 |
3.55% |
| 2026-06-18 |
003886 |
汇安丰利混合A |
2.2620 |
2.5331 |
2.2490 |
2.5201 |
0.0130 |
0.58% |
| 2026-06-17 |
003886 |
汇安丰利混合A |
2.2490 |
2.5201 |
2.1916 |
2.4627 |
0.0574 |
2.62% |
