汇安丰利混合C基金净值查询(003887)
今天最新净值
1.8954
-0.0034 -0.18%
2026-09-16
盘中实时估值(仅供参考)
2.0439
0.0246 1.2190%
2026-03-24 15:39:58
- 累计净值：2.1645
- 成立日期：2016-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2027亿
- 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C(003887)基金累计收益率-11.52%
| 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 |
003887 |
汇安丰利混合C |
1.9336 |
2.2027 |
1.8954 |
2.1645 |
0.0382 |
2.02% |
| 2026-09-15 |
003887 |
汇安丰利混合C |
1.8954 |
2.1645 |
1.8988 |
2.1679 |
-0.0034 |
-0.18% |
| 2026-09-14 |
003887 |
汇安丰利混合C |
1.8988 |
2.1679 |
1.9250 |
2.1941 |
-0.0262 |
-1.38% |
| 2026-09-11 |
003887 |
汇安丰利混合C |
1.9250 |
2.1941 |
1.9326 |
2.2017 |
-0.0076 |
-0.39% |
| 2026-09-10 |
003887 |
汇安丰利混合C |
1.9326 |
2.2017 |
1.9574 |
2.2265 |
-0.0248 |
-1.27% |
| 2026-09-09 |
003887 |
汇安丰利混合C |
1.9574 |
2.2265 |
1.9174 |
2.1865 |
0.0400 |
2.09% |
| 2026-09-08 |
003887 |
汇安丰利混合C |
1.9174 |
2.1865 |
1.9125 |
2.1816 |
0.0049 |
0.26% |
| 2026-09-07 |
003887 |
汇安丰利混合C |
1.9125 |
2.1816 |
1.8689 |
2.1380 |
0.0436 |
2.33% |
| 2026-09-04 |
003887 |
汇安丰利混合C |
1.8689 |
2.1380 |
1.8919 |
2.1610 |
-0.0230 |
-1.22% |
| 2026-09-03 |
003887 |
汇安丰利混合C |
1.8919 |
2.1610 |
1.8680 |
2.1371 |
0.0239 |
1.28% |
|
|
| 2026-09-02 |
003887 |
汇安丰利混合C |
1.8680 |
2.1371 |
1.9009 |
2.1700 |
-0.0329 |
-1.73% |
| 2026-09-01 |
003887 |
汇安丰利混合C |
1.9009 |
2.1700 |
1.9248 |
2.1939 |
-0.0239 |
-1.24% |
| 2026-08-31 |
003887 |
汇安丰利混合C |
1.9248 |
2.1939 |
1.8920 |
2.1611 |
0.0328 |
1.73% |
| 2026-08-28 |
003887 |
汇安丰利混合C |
1.8920 |
2.1611 |
1.9000 |
2.1691 |
-0.0080 |
-0.42% |
| 2026-08-27 |
003887 |
汇安丰利混合C |
1.9000 |
2.1691 |
1.8397 |
2.1088 |
0.0603 |
3.28% |
| 2026-08-26 |
003887 |
汇安丰利混合C |
1.8397 |
2.1088 |
1.8410 |
2.1101 |
-0.0013 |
-0.07% |
| 2026-08-25 |
003887 |
汇安丰利混合C |
1.8410 |
2.1101 |
1.8451 |
2.1142 |
-0.0041 |
-0.22% |
| 2026-08-24 |
003887 |
汇安丰利混合C |
1.8451 |
2.1142 |
1.8990 |
2.1681 |
-0.0539 |
-2.84% |
| 2026-08-21 |
003887 |
汇安丰利混合C |
1.8990 |
2.1681 |
1.8510 |
2.1201 |
0.0480 |
2.59% |
| 2026-08-20 |
003887 |
汇安丰利混合C |
1.8510 |
2.1201 |
1.8417 |
2.1108 |
0.0093 |
0.50% |
| 2026-08-19 |
003887 |
汇安丰利混合C |
1.8417 |
2.1108 |
1.9391 |
2.2082 |
-0.0974 |
-5.02% |
| 2026-08-18 |
003887 |
汇安丰利混合C |
1.9391 |
2.2082 |
1.9413 |
2.2104 |
-0.0022 |
-0.11% |
| 2026-08-17 |
003887 |
汇安丰利混合C |
1.9413 |
2.2104 |
1.8710 |
2.1401 |
0.0703 |
3.76% |
| 2026-08-14 |
003887 |
汇安丰利混合C |
1.8710 |
2.1401 |
1.8445 |
2.1136 |
0.0265 |
1.44% |
| 2026-08-13 |
003887 |
汇安丰利混合C |
1.8445 |
2.1136 |
1.8626 |
2.1317 |
-0.0181 |
-0.97% |
|
|
| 2026-08-12 |
003887 |
汇安丰利混合C |
1.8626 |
2.1317 |
1.8249 |
2.0940 |
0.0377 |
2.07% |
| 2026-08-11 |
003887 |
汇安丰利混合C |
1.8249 |
2.0940 |
1.8492 |
2.1183 |
-0.0243 |
-1.31% |
| 2026-08-10 |
003887 |
汇安丰利混合C |
1.8492 |
2.1183 |
1.8527 |
2.1218 |
-0.0035 |
-0.19% |
| 2026-08-07 |
003887 |
汇安丰利混合C |
1.8527 |
2.1218 |
1.8110 |
2.0801 |
0.0417 |
2.30% |
| 2026-08-06 |
003887 |
汇安丰利混合C |
1.8110 |
2.0801 |
1.8036 |
2.0727 |
0.0074 |
0.41% |
| 2026-08-05 |
003887 |
汇安丰利混合C |
1.8036 |
2.0727 |
1.7480 |
2.0171 |
0.0556 |
3.18% |
| 2026-08-04 |
003887 |
汇安丰利混合C |
1.7480 |
2.0171 |
1.6728 |
1.9419 |
0.0752 |
4.50% |
| 2026-08-03 |
003887 |
汇安丰利混合C |
1.6728 |
1.9419 |
1.6896 |
1.9587 |
-0.0168 |
-0.99% |
| 2026-07-31 |
003887 |
汇安丰利混合C |
1.6896 |
1.9587 |
1.6376 |
1.9067 |
0.0520 |
3.18% |
| 2026-07-30 |
003887 |
汇安丰利混合C |
1.6376 |
1.9067 |
1.7073 |
1.9764 |
-0.0697 |
-4.08% |
| 2026-07-29 |
003887 |
汇安丰利混合C |
1.7073 |
1.9764 |
1.6904 |
1.9595 |
0.0169 |
1.00% |
| 2026-07-28 |
003887 |
汇安丰利混合C |
1.6904 |
1.9595 |
1.8094 |
2.0785 |
-0.1190 |
-6.58% |
| 2026-07-27 |
003887 |
汇安丰利混合C |
1.8094 |
2.0785 |
1.7582 |
2.0273 |
0.0512 |
2.91% |
| 2026-07-24 |
003887 |
汇安丰利混合C |
1.7582 |
2.0273 |
1.8064 |
2.0755 |
-0.0482 |
-2.67% |
| 2026-07-23 |
003887 |
汇安丰利混合C |
1.8064 |
2.0755 |
1.7944 |
2.0635 |
0.0120 |
0.67% |
| 2026-07-22 |
003887 |
汇安丰利混合C |
1.7944 |
2.0635 |
1.8285 |
2.0976 |
-0.0341 |
-1.86% |
| 2026-07-21 |
003887 |
汇安丰利混合C |
1.8285 |
2.0976 |
1.7079 |
1.9770 |
0.1206 |
7.06% |
| 2026-07-20 |
003887 |
汇安丰利混合C |
1.7079 |
1.9770 |
1.7160 |
1.9851 |
-0.0081 |
-0.47% |
| 2026-07-17 |
003887 |
汇安丰利混合C |
1.7160 |
1.9851 |
1.8489 |
2.1180 |
-0.1329 |
-7.19% |
| 2026-07-16 |
003887 |
汇安丰利混合C |
1.8489 |
2.1180 |
1.9296 |
2.1987 |
-0.0807 |
-4.36% |
| 2026-07-15 |
003887 |
汇安丰利混合C |
1.9296 |
2.1987 |
1.9818 |
2.2509 |
-0.0522 |
-2.63% |
| 2026-07-14 |
003887 |
汇安丰利混合C |
1.9818 |
2.2509 |
1.9164 |
2.1855 |
0.0654 |
3.41% |
| 2026-07-13 |
003887 |
汇安丰利混合C |
1.9164 |
2.1855 |
2.0141 |
2.2832 |
-0.0977 |
-4.85% |
| 2026-07-10 |
003887 |
汇安丰利混合C |
2.0141 |
2.2832 |
2.0907 |
2.3598 |
-0.0766 |
-3.66% |
| 2026-07-09 |
003887 |
汇安丰利混合C |
2.0907 |
2.3598 |
2.0121 |
2.2812 |
0.0786 |
3.91% |
| 2026-07-08 |
003887 |
汇安丰利混合C |
2.0121 |
2.2812 |
2.0485 |
2.3176 |
-0.0364 |
-1.78% |
| 2026-07-07 |
003887 |
汇安丰利混合C |
2.0485 |
2.3176 |
2.0812 |
2.3503 |
-0.0327 |
-1.57% |
| 2026-07-06 |
003887 |
汇安丰利混合C |
2.0812 |
2.3503 |
2.0805 |
2.3496 |
0.0007 |
0.03% |
| 2026-07-03 |
003887 |
汇安丰利混合C |
2.0805 |
2.3496 |
2.0664 |
2.3355 |
0.0141 |
0.68% |
| 2026-07-02 |
003887 |
汇安丰利混合C |
2.0664 |
2.3355 |
2.1689 |
2.4380 |
-0.1025 |
-4.73% |
| 2026-07-01 |
003887 |
汇安丰利混合C |
2.1689 |
2.4380 |
2.2330 |
2.5021 |
-0.0641 |
-2.96% |
| 2026-06-30 |
003887 |
汇安丰利混合C |
2.2330 |
2.5021 |
2.1831 |
2.4522 |
0.0499 |
2.29% |
| 2026-06-29 |
003887 |
汇安丰利混合C |
2.1831 |
2.4522 |
2.2209 |
2.4900 |
-0.0378 |
-1.73% |
| 2026-06-26 |
003887 |
汇安丰利混合C |
2.2209 |
2.4900 |
2.3432 |
2.6123 |
-0.1223 |
-5.51% |
| 2026-06-25 |
003887 |
汇安丰利混合C |
2.3432 |
2.6123 |
2.3131 |
2.5822 |
0.0301 |
1.30% |
| 2026-06-24 |
003887 |
汇安丰利混合C |
2.3131 |
2.5822 |
2.2522 |
2.5213 |
0.0609 |
2.70% |
| 2026-06-23 |
003887 |
汇安丰利混合C |
2.2522 |
2.5213 |
2.2853 |
2.5544 |
-0.0331 |
-1.45% |
| 2026-06-22 |
003887 |
汇安丰利混合C |
2.2853 |
2.5544 |
2.2068 |
2.4759 |
0.0785 |
3.56% |
| 2026-06-18 |
003887 |
汇安丰利混合C |
2.2068 |
2.4759 |
2.1942 |
2.4633 |
0.0126 |
0.57% |
