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
近一年,汇安丰利混合A(003886)基金累计收益率15.12%
| 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% |
| 2026-06-16 |
003886 |
汇安丰利混合A |
2.1916 |
2.4627 |
2.1956 |
2.4667 |
-0.0040 |
-0.18% |
| 2026-06-15 |
003886 |
汇安丰利混合A |
2.1956 |
2.4667 |
2.0948 |
2.3659 |
0.1008 |
4.81% |
| 2026-06-12 |
003886 |
汇安丰利混合A |
2.0948 |
2.3659 |
2.0602 |
2.3313 |
0.0346 |
1.68% |
| 2026-06-11 |
003886 |
汇安丰利混合A |
2.0602 |
2.3313 |
2.0557 |
2.3268 |
0.0045 |
0.22% |
| 2026-06-10 |
003886 |
汇安丰利混合A |
2.0557 |
2.3268 |
2.0864 |
2.3575 |
-0.0307 |
-1.47% |
| 2026-06-09 |
003886 |
汇安丰利混合A |
2.0864 |
2.3575 |
2.0201 |
2.2912 |
0.0663 |
3.28% |
| 2026-06-08 |
003886 |
汇安丰利混合A |
2.0201 |
2.2912 |
2.0850 |
2.3561 |
-0.0649 |
-3.11% |
| 2026-06-05 |
003886 |
汇安丰利混合A |
2.0850 |
2.3561 |
2.0980 |
2.3691 |
-0.0130 |
-0.62% |
| 2026-06-04 |
003886 |
汇安丰利混合A |
2.0980 |
2.3691 |
2.0893 |
2.3604 |
0.0087 |
0.42% |
| 2026-06-03 |
003886 |
汇安丰利混合A |
2.0893 |
2.3604 |
2.0670 |
2.3381 |
0.0223 |
1.08% |
| 2026-06-02 |
003886 |
汇安丰利混合A |
2.0670 |
2.3381 |
2.0244 |
2.2955 |
0.0426 |
2.10% |
| 2026-06-01 |
003886 |
汇安丰利混合A |
2.0244 |
2.2955 |
2.0941 |
2.3652 |
-0.0697 |
-3.33% |
| 2026-05-29 |
003886 |
汇安丰利混合A |
2.0941 |
2.3652 |
2.1384 |
2.4095 |
-0.0443 |
-2.07% |
| 2026-05-28 |
003886 |
汇安丰利混合A |
2.1384 |
2.4095 |
2.1236 |
2.3947 |
0.0148 |
0.70% |
| 2026-05-27 |
003886 |
汇安丰利混合A |
2.1236 |
2.3947 |
2.1876 |
2.4587 |
-0.0640 |
-3.01% |
| 2026-05-26 |
003886 |
汇安丰利混合A |
2.1876 |
2.4587 |
2.2044 |
2.4755 |
-0.0168 |
-0.76% |
| 2026-05-25 |
003886 |
汇安丰利混合A |
2.2044 |
2.4755 |
2.1722 |
2.4433 |
0.0322 |
1.48% |
| 2026-05-22 |
003886 |
汇安丰利混合A |
2.1722 |
2.4433 |
2.1098 |
2.3809 |
0.0624 |
2.96% |
| 2026-05-21 |
003886 |
汇安丰利混合A |
2.1098 |
2.3809 |
2.1915 |
2.4626 |
-0.0817 |
-3.73% |
| 2026-05-20 |
003886 |
汇安丰利混合A |
2.1915 |
2.4626 |
2.1836 |
2.4547 |
0.0079 |
0.36% |
| 2026-05-19 |
003886 |
汇安丰利混合A |
2.1836 |
2.4547 |
2.1738 |
2.4449 |
0.0098 |
0.45% |
| 2026-05-18 |
003886 |
汇安丰利混合A |
2.1738 |
2.4449 |
2.1796 |
2.4507 |
-0.0058 |
-0.27% |
| 2026-05-15 |
003886 |
汇安丰利混合A |
2.1796 |
2.4507 |
2.2510 |
2.5221 |
-0.0714 |
-3.28% |
| 2026-05-14 |
003886 |
汇安丰利混合A |
2.2510 |
2.5221 |
2.3102 |
2.5813 |
-0.0592 |
-2.56% |
| 2026-05-13 |
003886 |
汇安丰利混合A |
2.3102 |
2.5813 |
2.2800 |
2.5511 |
0.0302 |
1.32% |
| 2026-05-12 |
003886 |
汇安丰利混合A |
2.2800 |
2.5511 |
2.2784 |
2.5495 |
0.0016 |
0.07% |
| 2026-05-11 |
003886 |
汇安丰利混合A |
2.2784 |
2.5495 |
2.2964 |
2.5675 |
-0.0180 |
-0.79% |
| 2026-05-08 |
003886 |
汇安丰利混合A |
2.2964 |
2.5675 |
2.2684 |
2.5395 |
0.0280 |
1.23% |
| 2026-04-30 |
003886 |
汇安丰利混合A |
2.1664 |
2.4375 |
2.1885 |
2.4596 |
-0.0221 |
-1.02% |
| 2026-04-29 |
003886 |
汇安丰利混合A |
2.1885 |
2.4596 |
2.1514 |
2.4225 |
0.0371 |
1.72% |
| 2026-04-28 |
003886 |
汇安丰利混合A |
2.1514 |
2.4225 |
2.1762 |
2.4473 |
-0.0248 |
-1.14% |
| 2026-04-27 |
003886 |
汇安丰利混合A |
2.1762 |
2.4473 |
2.1668 |
2.4379 |
0.0094 |
0.43% |
| 2026-04-24 |
003886 |
汇安丰利混合A |
2.1668 |
2.4379 |
2.1977 |
2.4688 |
-0.0309 |
-1.41% |
| 2026-04-23 |
003886 |
汇安丰利混合A |
2.1977 |
2.4688 |
2.2341 |
2.5052 |
-0.0364 |
-1.63% |
| 2026-04-22 |
003886 |
汇安丰利混合A |
2.2341 |
2.5052 |
2.2094 |
2.4805 |
0.0247 |
1.12% |
| 2026-04-21 |
003886 |
汇安丰利混合A |
2.2094 |
2.4805 |
2.2010 |
2.4721 |
0.0084 |
0.38% |
| 2026-04-20 |
003886 |
汇安丰利混合A |
2.2010 |
2.4721 |
2.1622 |
2.4333 |
0.0388 |
1.79% |
| 2026-04-17 |
003886 |
汇安丰利混合A |
2.1622 |
2.4333 |
2.1417 |
2.4128 |
0.0205 |
0.96% |
| 2026-04-16 |
003886 |
汇安丰利混合A |
2.1417 |
2.4128 |
2.0984 |
2.3695 |
0.0433 |
2.06% |
| 2026-04-15 |
003886 |
汇安丰利混合A |
2.0984 |
2.3695 |
2.1290 |
2.4001 |
-0.0306 |
-1.46% |
| 2026-04-14 |
003886 |
汇安丰利混合A |
2.1290 |
2.4001 |
2.1175 |
2.3886 |
0.0115 |
0.54% |
| 2026-04-13 |
003886 |
汇安丰利混合A |
2.1175 |
2.3886 |
2.1309 |
2.4020 |
-0.0134 |
-0.63% |
| 2026-04-10 |
003886 |
汇安丰利混合A |
2.1309 |
2.4020 |
2.1363 |
2.4074 |
-0.0054 |
-0.25% |
| 2026-04-09 |
003886 |
汇安丰利混合A |
2.1363 |
2.4074 |
2.1322 |
2.4033 |
0.0041 |
0.19% |
| 2026-04-08 |
003886 |
汇安丰利混合A |
2.1322 |
2.4033 |
2.0477 |
2.3188 |
0.0845 |
4.13% |
| 2026-04-07 |
003886 |
汇安丰利混合A |
2.0477 |
2.3188 |
2.0332 |
2.3043 |
0.0145 |
0.71% |
| 2026-04-03 |
003886 |
汇安丰利混合A |
2.0332 |
2.3043 |
2.0091 |
2.2802 |
0.0241 |
1.20% |
| 2026-04-02 |
003886 |
汇安丰利混合A |
2.0091 |
2.2802 |
2.0232 |
2.2943 |
-0.0141 |
-0.70% |
| 2026-04-01 |
003886 |
汇安丰利混合A |
2.0232 |
2.2943 |
1.9765 |
2.2476 |
0.0467 |
2.36% |
| 2026-03-31 |
003886 |
汇安丰利混合A |
1.9765 |
2.2476 |
2.0135 |
2.2846 |
-0.0370 |
-1.84% |
| 2026-03-30 |
003886 |
汇安丰利混合A |
2.0135 |
2.2846 |
1.9778 |
2.2489 |
0.0357 |
1.81% |
| 2026-03-27 |
003886 |
汇安丰利混合A |
1.9778 |
2.2489 |
1.9519 |
2.2230 |
0.0259 |
1.33% |
| 2026-03-26 |
003886 |
汇安丰利混合A |
1.9519 |
2.2230 |
2.0099 |
2.2810 |
-0.0580 |
-2.97% |
| 2026-03-25 |
003886 |
汇安丰利混合A |
2.0099 |
2.2810 |
1.9858 |
2.2569 |
0.0241 |
1.21% |
| 2026-03-24 |
003886 |
汇安丰利混合A |
1.9858 |
2.2569 |
1.9304 |
2.2015 |
0.0554 |
2.87% |
| 2026-03-23 |
003886 |
汇安丰利混合A |
1.9304 |
2.2015 |
1.9995 |
2.2706 |
-0.0691 |
-3.46% |
| 2026-03-20 |
003886 |
汇安丰利混合A |
1.9995 |
2.2706 |
2.0304 |
2.3015 |
-0.0309 |
-1.52% |
| 2026-03-19 |
003886 |
汇安丰利混合A |
2.0304 |
2.3015 |
2.1215 |
2.3926 |
-0.0911 |
-4.49% |
| 2026-03-18 |
003886 |
汇安丰利混合A |
2.1215 |
2.3926 |
2.0692 |
2.3403 |
0.0523 |
2.53% |
| 2026-03-17 |
003886 |
汇安丰利混合A |
2.0692 |
2.3403 |
2.1256 |
2.3967 |
-0.0564 |
-2.65% |
| 2026-03-16 |
003886 |
汇安丰利混合A |
2.1256 |
2.3967 |
2.1210 |
2.3921 |
0.0046 |
0.22% |
| 2026-03-13 |
003886 |
汇安丰利混合A |
2.1210 |
2.3921 |
2.1572 |
2.4283 |
-0.0362 |
-1.68% |
| 2026-03-12 |
003886 |
汇安丰利混合A |
2.1572 |
2.4283 |
2.1981 |
2.4692 |
-0.0409 |
-1.90% |
| 2026-03-11 |
003886 |
汇安丰利混合A |
2.1981 |
2.4692 |
2.2293 |
2.5004 |
-0.0312 |
-1.42% |
| 2026-03-10 |
003886 |
汇安丰利混合A |
2.2293 |
2.5004 |
2.1785 |
2.4496 |
0.0508 |
2.33% |
| 2026-03-09 |
003886 |
汇安丰利混合A |
2.1785 |
2.4496 |
2.2325 |
2.5036 |
-0.0540 |
-2.48% |
| 2026-03-06 |
003886 |
汇安丰利混合A |
2.2325 |
2.5036 |
2.2195 |
2.4906 |
0.0130 |
0.59% |
| 2026-03-05 |
003886 |
汇安丰利混合A |
2.2195 |
2.4906 |
2.1946 |
2.4657 |
0.0249 |
1.13% |
| 2026-03-04 |
003886 |
汇安丰利混合A |
2.1946 |
2.4657 |
2.2154 |
2.4865 |
-0.0208 |
-0.94% |
| 2026-03-03 |
003886 |
汇安丰利混合A |
2.2154 |
2.4865 |
2.3461 |
2.6172 |
-0.1307 |
-5.90% |
| 2026-03-02 |
003886 |
汇安丰利混合A |
2.3461 |
2.6172 |
2.2824 |
2.5535 |
0.0637 |
2.79% |
| 2026-02-27 |
003886 |
汇安丰利混合A |
2.2824 |
2.5535 |
2.2753 |
2.5464 |
0.0071 |
0.31% |
| 2026-02-26 |
003886 |
汇安丰利混合A |
2.2753 |
2.5464 |
2.2372 |
2.5083 |
0.0381 |
1.70% |
| 2026-02-25 |
003886 |
汇安丰利混合A |
2.2372 |
2.5083 |
2.1696 |
2.4407 |
0.0676 |
3.12% |
| 2026-02-24 |
003886 |
汇安丰利混合A |
2.1696 |
2.4407 |
2.1393 |
2.4104 |
0.0303 |
1.42% |
| 2026-02-13 |
003886 |
汇安丰利混合A |
2.1393 |
2.4104 |
2.1677 |
2.4388 |
-0.0284 |
-1.31% |
| 2026-02-12 |
003886 |
汇安丰利混合A |
2.1677 |
2.4388 |
2.1398 |
2.4109 |
0.0279 |
1.30% |
| 2026-02-11 |
003886 |
汇安丰利混合A |
2.1398 |
2.4109 |
2.1502 |
2.4213 |
-0.0104 |
-0.48% |
| 2026-02-10 |
003886 |
汇安丰利混合A |
2.1502 |
2.4213 |
2.1483 |
2.4194 |
0.0019 |
0.09% |
| 2026-02-09 |
003886 |
汇安丰利混合A |
2.1483 |
2.4194 |
2.1061 |
2.3772 |
0.0422 |
2.00% |
| 2026-02-06 |
003886 |
汇安丰利混合A |
2.1061 |
2.3772 |
2.1104 |
2.3815 |
-0.0043 |
-0.20% |
| 2026-02-05 |
003886 |
汇安丰利混合A |
2.1104 |
2.3815 |
2.1628 |
2.4339 |
-0.0524 |
-2.42% |
| 2026-02-04 |
003886 |
汇安丰利混合A |
2.1628 |
2.4339 |
2.1802 |
2.4513 |
-0.0174 |
-0.80% |
| 2026-02-03 |
003886 |
汇安丰利混合A |
2.1802 |
2.4513 |
2.1198 |
2.3909 |
0.0604 |
2.85% |
| 2026-02-02 |
003886 |
汇安丰利混合A |
2.1198 |
2.3909 |
2.2190 |
2.4901 |
-0.0992 |
-4.47% |
| 2026-01-30 |
003886 |
汇安丰利混合A |
2.2190 |
2.4901 |
2.2734 |
2.5445 |
-0.0544 |
-2.39% |
| 2026-01-29 |
003886 |
汇安丰利混合A |
2.2734 |
2.5445 |
2.2708 |
2.5419 |
0.0026 |
0.11% |
| 2026-01-28 |
003886 |
汇安丰利混合A |
2.2708 |
2.5419 |
2.2363 |
2.5074 |
0.0345 |
1.54% |
| 2026-01-27 |
003886 |
汇安丰利混合A |
2.2363 |
2.5074 |
2.2146 |
2.4857 |
0.0217 |
0.98% |
| 2026-01-26 |
003886 |
汇安丰利混合A |
2.2146 |
2.4857 |
2.1820 |
2.4531 |
0.0326 |
1.49% |
| 2026-01-23 |
003886 |
汇安丰利混合A |
2.1820 |
2.4531 |
2.1412 |
2.4123 |
0.0408 |
1.91% |
| 2026-01-22 |
003886 |
汇安丰利混合A |
2.1412 |
2.4123 |
2.1307 |
2.4018 |
0.0105 |
0.49% |
| 2026-01-21 |
003886 |
汇安丰利混合A |
2.1307 |
2.4018 |
2.0778 |
2.3489 |
0.0529 |
2.55% |
| 2026-01-20 |
003886 |
汇安丰利混合A |
2.0778 |
2.3489 |
2.0901 |
2.3612 |
-0.0123 |
-0.59% |
| 2026-01-19 |
003886 |
汇安丰利混合A |
2.0901 |
2.3612 |
2.0662 |
2.3373 |
0.0239 |
1.16% |
| 2026-01-16 |
003886 |
汇安丰利混合A |
2.0662 |
2.3373 |
2.0830 |
2.3541 |
-0.0168 |
-0.81% |
| 2026-01-15 |
003886 |
汇安丰利混合A |
2.0830 |
2.3541 |
2.0909 |
2.3620 |
-0.0079 |
-0.38% |
| 2026-01-14 |
003886 |
汇安丰利混合A |
2.0909 |
2.3620 |
2.0717 |
2.3428 |
0.0192 |
0.93% |
| 2026-01-13 |
003886 |
汇安丰利混合A |
2.0717 |
2.3428 |
2.1014 |
2.3725 |
-0.0297 |
-1.41% |
| 2026-01-12 |
003886 |
汇安丰利混合A |
2.1014 |
2.3725 |
2.0540 |
2.3251 |
0.0474 |
2.31% |
| 2026-01-09 |
003886 |
汇安丰利混合A |
2.0540 |
2.3251 |
1.9856 |
2.2567 |
0.0684 |
3.44% |
| 2026-01-08 |
003886 |
汇安丰利混合A |
1.9856 |
2.2567 |
1.9829 |
2.2540 |
0.0027 |
0.14% |
| 2026-01-07 |
003886 |
汇安丰利混合A |
1.9829 |
2.2540 |
1.9775 |
2.2486 |
0.0054 |
0.27% |
| 2026-01-06 |
003886 |
汇安丰利混合A |
1.9775 |
2.2486 |
1.9331 |
2.2042 |
0.0444 |
2.30% |
| 2026-01-05 |
003886 |
汇安丰利混合A |
1.9331 |
2.2042 |
1.8815 |
2.1526 |
0.0516 |
2.74% |
| 2025-12-31 |
003886 |
汇安丰利混合A |
1.8815 |
2.1526 |
1.8810 |
2.1521 |
0.0005 |
0.03% |
| 2025-12-30 |
003886 |
汇安丰利混合A |
1.8810 |
2.1521 |
1.8726 |
2.1437 |
0.0084 |
0.45% |
| 2025-12-29 |
003886 |
汇安丰利混合A |
1.8726 |
2.1437 |
1.8759 |
2.1470 |
-0.0033 |
-0.18% |
| 2025-12-26 |
003886 |
汇安丰利混合A |
1.8759 |
2.1470 |
1.8530 |
2.1241 |
0.0229 |
1.24% |
| 2025-12-25 |
003886 |
汇安丰利混合A |
1.8530 |
2.1241 |
1.8537 |
2.1248 |
-0.0007 |
-0.04% |
| 2025-12-24 |
003886 |
汇安丰利混合A |
1.8537 |
2.1248 |
1.8401 |
2.1112 |
0.0136 |
0.74% |
| 2025-12-23 |
003886 |
汇安丰利混合A |
1.8401 |
2.1112 |
1.8378 |
2.1089 |
0.0023 |
0.13% |
| 2025-12-22 |
003886 |
汇安丰利混合A |
1.8378 |
2.1089 |
1.8026 |
2.0737 |
0.0352 |
1.95% |
| 2025-12-19 |
003886 |
汇安丰利混合A |
1.8026 |
2.0737 |
1.7867 |
2.0578 |
0.0159 |
0.89% |
| 2025-12-18 |
003886 |
汇安丰利混合A |
1.7867 |
2.0578 |
1.8008 |
2.0719 |
-0.0141 |
-0.78% |
| 2025-12-17 |
003886 |
汇安丰利混合A |
1.8008 |
2.0719 |
1.7468 |
2.0179 |
0.0540 |
3.09% |
| 2025-12-16 |
003886 |
汇安丰利混合A |
1.7468 |
2.0179 |
1.7880 |
2.0591 |
-0.0412 |
-2.30% |
| 2025-12-15 |
003886 |
汇安丰利混合A |
1.7880 |
2.0591 |
1.8059 |
2.0770 |
-0.0179 |
-0.99% |
| 2025-12-12 |
003886 |
汇安丰利混合A |
1.8059 |
2.0770 |
1.7713 |
2.0424 |
0.0346 |
1.95% |
| 2025-12-11 |
003886 |
汇安丰利混合A |
1.7713 |
2.0424 |
1.7765 |
2.0476 |
-0.0052 |
-0.29% |
| 2025-12-10 |
003886 |
汇安丰利混合A |
1.7765 |
2.0476 |
1.7667 |
2.0378 |
0.0098 |
0.55% |
| 2025-12-09 |
003886 |
汇安丰利混合A |
1.7667 |
2.0378 |
1.7671 |
2.0382 |
-0.0004 |
-0.02% |
| 2025-12-08 |
003886 |
汇安丰利混合A |
1.7671 |
2.0382 |
1.7452 |
2.0163 |
0.0219 |
1.25% |
| 2025-12-05 |
003886 |
汇安丰利混合A |
1.7452 |
2.0163 |
1.7150 |
1.9861 |
0.0302 |
1.76% |
| 2025-12-04 |
003886 |
汇安丰利混合A |
1.7150 |
1.9861 |
1.7028 |
1.9739 |
0.0122 |
0.72% |
| 2025-12-03 |
003886 |
汇安丰利混合A |
1.7028 |
1.9739 |
1.7160 |
1.9871 |
-0.0132 |
-0.77% |
| 2025-12-02 |
003886 |
汇安丰利混合A |
1.7160 |
1.9871 |
1.7328 |
2.0039 |
-0.0168 |
-0.97% |
| 2025-12-01 |
003886 |
汇安丰利混合A |
1.7328 |
2.0039 |
1.7086 |
1.9797 |
0.0242 |
1.42% |
| 2025-11-28 |
003886 |
汇安丰利混合A |
1.7086 |
1.9797 |
1.6996 |
1.9707 |
0.0090 |
0.53% |
| 2025-11-27 |
003886 |
汇安丰利混合A |
1.6996 |
1.9707 |
1.6921 |
1.9632 |
0.0075 |
0.44% |
| 2025-11-26 |
003886 |
汇安丰利混合A |
1.6921 |
1.9632 |
1.6871 |
1.9582 |
0.0050 |
0.30% |
| 2025-11-25 |
003886 |
汇安丰利混合A |
1.6871 |
1.9582 |
1.6510 |
1.9221 |
0.0361 |
2.19% |
| 2025-11-24 |
003886 |
汇安丰利混合A |
1.6510 |
1.9221 |
1.6314 |
1.9025 |
0.0196 |
1.20% |
| 2025-11-21 |
003886 |
汇安丰利混合A |
1.6314 |
1.9025 |
1.6990 |
1.9701 |
-0.0676 |
-3.98% |
| 2025-11-20 |
003886 |
汇安丰利混合A |
1.6990 |
1.9701 |
1.7087 |
1.9798 |
-0.0097 |
-0.57% |
| 2025-11-19 |
003886 |
汇安丰利混合A |
1.7087 |
1.9798 |
1.6815 |
1.9526 |
0.0272 |
1.62% |
| 2025-11-18 |
003886 |
汇安丰利混合A |
1.6815 |
1.9526 |
1.7004 |
1.9715 |
-0.0189 |
-1.11% |
| 2025-11-17 |
003886 |
汇安丰利混合A |
1.7004 |
1.9715 |
1.7067 |
1.9778 |
-0.0063 |
-0.37% |
| 2025-11-14 |
003886 |
汇安丰利混合A |
1.7067 |
1.9778 |
1.7442 |
2.0153 |
-0.0375 |
-2.15% |
| 2025-11-13 |
003886 |
汇安丰利混合A |
1.7442 |
2.0153 |
1.7159 |
1.9870 |
0.0283 |
1.65% |
| 2025-11-12 |
003886 |
汇安丰利混合A |
1.7159 |
1.9870 |
1.7201 |
1.9912 |
-0.0042 |
-0.24% |
| 2025-11-11 |
003886 |
汇安丰利混合A |
1.7201 |
1.9912 |
1.7452 |
2.0163 |
-0.0251 |
-1.44% |
| 2025-11-10 |
003886 |
汇安丰利混合A |
1.7452 |
2.0163 |
1.7539 |
2.0250 |
-0.0087 |
-0.50% |
| 2025-11-07 |
003886 |
汇安丰利混合A |
1.7539 |
2.0250 |
1.7640 |
2.0351 |
-0.0101 |
-0.57% |
| 2025-11-06 |
003886 |
汇安丰利混合A |
1.7640 |
2.0351 |
1.7255 |
1.9966 |
0.0385 |
2.23% |
| 2025-11-05 |
003886 |
汇安丰利混合A |
1.7255 |
1.9966 |
1.7208 |
1.9919 |
0.0047 |
0.27% |
| 2025-11-04 |
003886 |
汇安丰利混合A |
1.7208 |
1.9919 |
1.7555 |
2.0266 |
-0.0347 |
-1.98% |
| 2025-11-03 |
003886 |
汇安丰利混合A |
1.7555 |
2.0266 |
1.7640 |
2.0351 |
-0.0085 |
-0.48% |
| 2025-10-31 |
003886 |
汇安丰利混合A |
1.7640 |
2.0351 |
1.8124 |
2.0835 |
-0.0484 |
-2.67% |
| 2025-10-30 |
003886 |
汇安丰利混合A |
1.8124 |
2.0835 |
1.8471 |
2.1182 |
-0.0347 |
-1.88% |
| 2025-10-29 |
003886 |
汇安丰利混合A |
1.8471 |
2.1182 |
1.8122 |
2.0833 |
0.0349 |
1.93% |
| 2025-10-28 |
003886 |
汇安丰利混合A |
1.8122 |
2.0833 |
1.8274 |
2.0985 |
-0.0152 |
-0.83% |
| 2025-10-27 |
003886 |
汇安丰利混合A |
1.8274 |
2.0985 |
1.7804 |
2.0515 |
0.0470 |
2.64% |
| 2025-10-24 |
003886 |
汇安丰利混合A |
1.7804 |
2.0515 |
1.7358 |
2.0069 |
0.0446 |
2.57% |
| 2025-10-23 |
003886 |
汇安丰利混合A |
1.7358 |
2.0069 |
1.7384 |
2.0095 |
-0.0026 |
-0.15% |
| 2025-10-22 |
003886 |
汇安丰利混合A |
1.7384 |
2.0095 |
1.7585 |
2.0296 |
-0.0201 |
-1.14% |
| 2025-10-21 |
003886 |
汇安丰利混合A |
1.7585 |
2.0296 |
1.7194 |
1.9905 |
0.0391 |
2.27% |
| 2025-10-20 |
003886 |
汇安丰利混合A |
1.7194 |
1.9905 |
1.7238 |
1.9949 |
-0.0044 |
-0.26% |
| 2025-10-17 |
003886 |
汇安丰利混合A |
1.7238 |
1.9949 |
1.7789 |
2.0500 |
-0.0551 |
-3.10% |
| 2025-10-16 |
003886 |
汇安丰利混合A |
1.7789 |
2.0500 |
1.7948 |
2.0659 |
-0.0159 |
-0.89% |
| 2025-10-15 |
003886 |
汇安丰利混合A |
1.7948 |
2.0659 |
1.7578 |
2.0289 |
0.0370 |
2.10% |
| 2025-10-14 |
003886 |
汇安丰利混合A |
1.7578 |
2.0289 |
1.8146 |
2.0857 |
-0.0568 |
-3.13% |
| 2025-10-13 |
003886 |
汇安丰利混合A |
1.8146 |
2.0857 |
1.7933 |
2.0644 |
0.0213 |
1.19% |
| 2025-10-10 |
003886 |
汇安丰利混合A |
1.7933 |
2.0644 |
1.8507 |
2.1218 |
-0.0574 |
-3.10% |
| 2025-10-09 |
003886 |
汇安丰利混合A |
1.8507 |
2.1218 |
1.8047 |
2.0758 |
0.0460 |
2.55% |
| 2025-09-30 |
003886 |
汇安丰利混合A |
1.8047 |
2.0758 |
1.7563 |
2.0274 |
0.0484 |
2.76% |
| 2025-09-29 |
003886 |
汇安丰利混合A |
1.7563 |
2.0274 |
1.7296 |
2.0007 |
0.0267 |
1.54% |
| 2025-09-26 |
003886 |
汇安丰利混合A |
1.7296 |
2.0007 |
1.7496 |
2.0207 |
-0.0200 |
-1.14% |
| 2025-09-25 |
003886 |
汇安丰利混合A |
1.7496 |
2.0207 |
1.7523 |
2.0234 |
-0.0027 |
-0.15% |
| 2025-09-24 |
003886 |
汇安丰利混合A |
1.7523 |
2.0234 |
1.7350 |
2.0061 |
0.0173 |
1.00% |
| 2025-09-23 |
003886 |
汇安丰利混合A |
1.7350 |
2.0061 |
1.7347 |
2.0058 |
0.0003 |
0.02% |
| 2025-09-22 |
003886 |
汇安丰利混合A |
1.7347 |
2.0058 |
1.7083 |
1.9794 |
0.0264 |
1.55% |
| 2025-09-19 |
003886 |
汇安丰利混合A |
1.7083 |
1.9794 |
1.6914 |
1.9625 |
0.0169 |
1.00% |
| 2025-09-18 |
003886 |
汇安丰利混合A |
1.6914 |
1.9625 |
1.7198 |
1.9909 |
-0.0284 |
-1.65% |
| 2025-09-17 |
003886 |
汇安丰利混合A |
1.7198 |
1.9909 |
1.7221 |
1.9932 |
-0.0023 |
-0.13% |
