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
近一年,汇安丰利混合C(003887)基金累计收益率13.44%
| 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% |
| 2026-06-17 |
003887 |
汇安丰利混合C |
2.1942 |
2.4633 |
2.1382 |
2.4073 |
0.0560 |
2.62% |
| 2026-06-16 |
003887 |
汇安丰利混合C |
2.1382 |
2.4073 |
2.1421 |
2.4112 |
-0.0039 |
-0.18% |
| 2026-06-15 |
003887 |
汇安丰利混合C |
2.1421 |
2.4112 |
2.0438 |
2.3129 |
0.0983 |
4.81% |
| 2026-06-12 |
003887 |
汇安丰利混合C |
2.0438 |
2.3129 |
2.0101 |
2.2792 |
0.0337 |
1.68% |
| 2026-06-11 |
003887 |
汇安丰利混合C |
2.0101 |
2.2792 |
2.0056 |
2.2747 |
0.0045 |
0.22% |
| 2026-06-10 |
003887 |
汇安丰利混合C |
2.0056 |
2.2747 |
2.0356 |
2.3047 |
-0.0300 |
-1.47% |
| 2026-06-09 |
003887 |
汇安丰利混合C |
2.0356 |
2.3047 |
1.9709 |
2.2400 |
0.0647 |
3.28% |
| 2026-06-08 |
003887 |
汇安丰利混合C |
1.9709 |
2.2400 |
2.0343 |
2.3034 |
-0.0634 |
-3.12% |
| 2026-06-05 |
003887 |
汇安丰利混合C |
2.0343 |
2.3034 |
2.0470 |
2.3161 |
-0.0127 |
-0.62% |
| 2026-06-04 |
003887 |
汇安丰利混合C |
2.0470 |
2.3161 |
2.0385 |
2.3076 |
0.0085 |
0.42% |
| 2026-06-03 |
003887 |
汇安丰利混合C |
2.0385 |
2.3076 |
2.0167 |
2.2858 |
0.0218 |
1.08% |
| 2026-06-02 |
003887 |
汇安丰利混合C |
2.0167 |
2.2858 |
1.9752 |
2.2443 |
0.0415 |
2.10% |
| 2026-06-01 |
003887 |
汇安丰利混合C |
1.9752 |
2.2443 |
2.0432 |
2.3123 |
-0.0680 |
-3.33% |
| 2026-05-29 |
003887 |
汇安丰利混合C |
2.0432 |
2.3123 |
2.0864 |
2.3555 |
-0.0432 |
-2.07% |
| 2026-05-28 |
003887 |
汇安丰利混合C |
2.0864 |
2.3555 |
2.0720 |
2.3411 |
0.0144 |
0.69% |
| 2026-05-27 |
003887 |
汇安丰利混合C |
2.0720 |
2.3411 |
2.1344 |
2.4035 |
-0.0624 |
-3.01% |
| 2026-05-26 |
003887 |
汇安丰利混合C |
2.1344 |
2.4035 |
2.1508 |
2.4199 |
-0.0164 |
-0.76% |
| 2026-05-25 |
003887 |
汇安丰利混合C |
2.1508 |
2.4199 |
2.1194 |
2.3885 |
0.0314 |
1.48% |
| 2026-05-22 |
003887 |
汇安丰利混合C |
2.1194 |
2.3885 |
2.0586 |
2.3277 |
0.0608 |
2.95% |
| 2026-05-21 |
003887 |
汇安丰利混合C |
2.0586 |
2.3277 |
2.1383 |
2.4074 |
-0.0797 |
-3.73% |
| 2026-05-20 |
003887 |
汇安丰利混合C |
2.1383 |
2.4074 |
2.1305 |
2.3996 |
0.0078 |
0.37% |
| 2026-05-19 |
003887 |
汇安丰利混合C |
2.1305 |
2.3996 |
2.1210 |
2.3901 |
0.0095 |
0.45% |
| 2026-05-18 |
003887 |
汇安丰利混合C |
2.1210 |
2.3901 |
2.1266 |
2.3957 |
-0.0056 |
-0.26% |
| 2026-05-15 |
003887 |
汇安丰利混合C |
2.1266 |
2.3957 |
2.1963 |
2.4654 |
-0.0697 |
-3.28% |
| 2026-05-14 |
003887 |
汇安丰利混合C |
2.1963 |
2.4654 |
2.2541 |
2.5232 |
-0.0578 |
-2.56% |
| 2026-05-13 |
003887 |
汇安丰利混合C |
2.2541 |
2.5232 |
2.2247 |
2.4938 |
0.0294 |
1.32% |
| 2026-05-12 |
003887 |
汇安丰利混合C |
2.2247 |
2.4938 |
2.2231 |
2.4922 |
0.0016 |
0.07% |
| 2026-05-11 |
003887 |
汇安丰利混合C |
2.2231 |
2.4922 |
2.2407 |
2.5098 |
-0.0176 |
-0.79% |
| 2026-05-08 |
003887 |
汇安丰利混合C |
2.2407 |
2.5098 |
2.2134 |
2.4825 |
0.0273 |
1.23% |
| 2026-04-30 |
003887 |
汇安丰利混合C |
2.1139 |
2.3830 |
2.1355 |
2.4046 |
-0.0216 |
-1.02% |
| 2026-04-29 |
003887 |
汇安丰利混合C |
2.1355 |
2.4046 |
2.0993 |
2.3684 |
0.0362 |
1.72% |
| 2026-04-28 |
003887 |
汇安丰利混合C |
2.0993 |
2.3684 |
2.1235 |
2.3926 |
-0.0242 |
-1.14% |
| 2026-04-27 |
003887 |
汇安丰利混合C |
2.1235 |
2.3926 |
2.1143 |
2.3834 |
0.0092 |
0.44% |
| 2026-04-24 |
003887 |
汇安丰利混合C |
2.1143 |
2.3834 |
2.1445 |
2.4136 |
-0.0302 |
-1.41% |
| 2026-04-23 |
003887 |
汇安丰利混合C |
2.1445 |
2.4136 |
2.1800 |
2.4491 |
-0.0355 |
-1.63% |
| 2026-04-22 |
003887 |
汇安丰利混合C |
2.1800 |
2.4491 |
2.1559 |
2.4250 |
0.0241 |
1.12% |
| 2026-04-21 |
003887 |
汇安丰利混合C |
2.1559 |
2.4250 |
2.1477 |
2.4168 |
0.0082 |
0.38% |
| 2026-04-20 |
003887 |
汇安丰利混合C |
2.1477 |
2.4168 |
2.1099 |
2.3790 |
0.0378 |
1.79% |
| 2026-04-17 |
003887 |
汇安丰利混合C |
2.1099 |
2.3790 |
2.0898 |
2.3589 |
0.0201 |
0.96% |
| 2026-04-16 |
003887 |
汇安丰利混合C |
2.0898 |
2.3589 |
2.0477 |
2.3168 |
0.0421 |
2.06% |
| 2026-04-15 |
003887 |
汇安丰利混合C |
2.0477 |
2.3168 |
2.0775 |
2.3466 |
-0.0298 |
-1.46% |
| 2026-04-14 |
003887 |
汇安丰利混合C |
2.0775 |
2.3466 |
2.0663 |
2.3354 |
0.0112 |
0.54% |
| 2026-04-13 |
003887 |
汇安丰利混合C |
2.0663 |
2.3354 |
2.0794 |
2.3485 |
-0.0131 |
-0.63% |
| 2026-04-10 |
003887 |
汇安丰利混合C |
2.0794 |
2.3485 |
2.0846 |
2.3537 |
-0.0052 |
-0.25% |
| 2026-04-09 |
003887 |
汇安丰利混合C |
2.0846 |
2.3537 |
2.0807 |
2.3498 |
0.0039 |
0.19% |
| 2026-04-08 |
003887 |
汇安丰利混合C |
2.0807 |
2.3498 |
1.9982 |
2.2673 |
0.0825 |
4.13% |
| 2026-04-07 |
003887 |
汇安丰利混合C |
1.9982 |
2.2673 |
1.9841 |
2.2532 |
0.0141 |
0.71% |
| 2026-04-03 |
003887 |
汇安丰利混合C |
1.9841 |
2.2532 |
1.9606 |
2.2297 |
0.0235 |
1.20% |
| 2026-04-02 |
003887 |
汇安丰利混合C |
1.9606 |
2.2297 |
1.9743 |
2.2434 |
-0.0137 |
-0.69% |
| 2026-04-01 |
003887 |
汇安丰利混合C |
1.9743 |
2.2434 |
1.9288 |
2.1979 |
0.0455 |
2.36% |
| 2026-03-31 |
003887 |
汇安丰利混合C |
1.9288 |
2.1979 |
1.9649 |
2.2340 |
-0.0361 |
-1.84% |
| 2026-03-30 |
003887 |
汇安丰利混合C |
1.9649 |
2.2340 |
1.9300 |
2.1991 |
0.0349 |
1.81% |
| 2026-03-27 |
003887 |
汇安丰利混合C |
1.9300 |
2.1991 |
1.9048 |
2.1739 |
0.0252 |
1.32% |
| 2026-03-26 |
003887 |
汇安丰利混合C |
1.9048 |
2.1739 |
1.9613 |
2.2304 |
-0.0565 |
-2.97% |
| 2026-03-25 |
003887 |
汇安丰利混合C |
1.9613 |
2.2304 |
1.9378 |
2.2069 |
0.0235 |
1.21% |
| 2026-03-24 |
003887 |
汇安丰利混合C |
1.9378 |
2.2069 |
1.8838 |
2.1529 |
0.0540 |
2.87% |
| 2026-03-23 |
003887 |
汇安丰利混合C |
1.8838 |
2.1529 |
1.9512 |
2.2203 |
-0.0674 |
-3.45% |
| 2026-03-20 |
003887 |
汇安丰利混合C |
1.9512 |
2.2203 |
1.9814 |
2.2505 |
-0.0302 |
-1.52% |
| 2026-03-19 |
003887 |
汇安丰利混合C |
1.9814 |
2.2505 |
2.0702 |
2.3393 |
-0.0888 |
-4.48% |
| 2026-03-18 |
003887 |
汇安丰利混合C |
2.0702 |
2.3393 |
2.0193 |
2.2884 |
0.0509 |
2.52% |
| 2026-03-17 |
003887 |
汇安丰利混合C |
2.0193 |
2.2884 |
2.0742 |
2.3433 |
-0.0549 |
-2.65% |
| 2026-03-16 |
003887 |
汇安丰利混合C |
2.0742 |
2.3433 |
2.0698 |
2.3389 |
0.0044 |
0.21% |
| 2026-03-13 |
003887 |
汇安丰利混合C |
2.0698 |
2.3389 |
2.1052 |
2.3743 |
-0.0354 |
-1.68% |
| 2026-03-12 |
003887 |
汇安丰利混合C |
2.1052 |
2.3743 |
2.1451 |
2.4142 |
-0.0399 |
-1.90% |
| 2026-03-11 |
003887 |
汇安丰利混合C |
2.1451 |
2.4142 |
2.1755 |
2.4446 |
-0.0304 |
-1.42% |
| 2026-03-10 |
003887 |
汇安丰利混合C |
2.1755 |
2.4446 |
2.1259 |
2.3950 |
0.0496 |
2.33% |
| 2026-03-09 |
003887 |
汇安丰利混合C |
2.1259 |
2.3950 |
2.1786 |
2.4477 |
-0.0527 |
-2.48% |
| 2026-03-06 |
003887 |
汇安丰利混合C |
2.1786 |
2.4477 |
2.1660 |
2.4351 |
0.0126 |
0.58% |
| 2026-03-05 |
003887 |
汇安丰利混合C |
2.1660 |
2.4351 |
2.1417 |
2.4108 |
0.0243 |
1.13% |
| 2026-03-04 |
003887 |
汇安丰利混合C |
2.1417 |
2.4108 |
2.1620 |
2.4311 |
-0.0203 |
-0.94% |
| 2026-03-03 |
003887 |
汇安丰利混合C |
2.1620 |
2.4311 |
2.2895 |
2.5586 |
-0.1275 |
-5.90% |
| 2026-03-02 |
003887 |
汇安丰利混合C |
2.2895 |
2.5586 |
2.2274 |
2.4965 |
0.0621 |
2.79% |
| 2026-02-27 |
003887 |
汇安丰利混合C |
2.2274 |
2.4965 |
2.2205 |
2.4896 |
0.0069 |
0.31% |
| 2026-02-26 |
003887 |
汇安丰利混合C |
2.2205 |
2.4896 |
2.1833 |
2.4524 |
0.0372 |
1.70% |
| 2026-02-25 |
003887 |
汇安丰利混合C |
2.1833 |
2.4524 |
2.1173 |
2.3864 |
0.0660 |
3.12% |
| 2026-02-24 |
003887 |
汇安丰利混合C |
2.1173 |
2.3864 |
2.0878 |
2.3569 |
0.0295 |
1.41% |
| 2026-02-13 |
003887 |
汇安丰利混合C |
2.0878 |
2.3569 |
2.1155 |
2.3846 |
-0.0277 |
-1.31% |
| 2026-02-12 |
003887 |
汇安丰利混合C |
2.1155 |
2.3846 |
2.0883 |
2.3574 |
0.0272 |
1.30% |
| 2026-02-11 |
003887 |
汇安丰利混合C |
2.0883 |
2.3574 |
2.0984 |
2.3675 |
-0.0101 |
-0.48% |
| 2026-02-10 |
003887 |
汇安丰利混合C |
2.0984 |
2.3675 |
2.0967 |
2.3658 |
0.0017 |
0.08% |
| 2026-02-09 |
003887 |
汇安丰利混合C |
2.0967 |
2.3658 |
2.0555 |
2.3246 |
0.0412 |
2.00% |
| 2026-02-06 |
003887 |
汇安丰利混合C |
2.0555 |
2.3246 |
2.0596 |
2.3287 |
-0.0041 |
-0.20% |
| 2026-02-05 |
003887 |
汇安丰利混合C |
2.0596 |
2.3287 |
2.1108 |
2.3799 |
-0.0512 |
-2.43% |
| 2026-02-04 |
003887 |
汇安丰利混合C |
2.1108 |
2.3799 |
2.1278 |
2.3969 |
-0.0170 |
-0.80% |
| 2026-02-03 |
003887 |
汇安丰利混合C |
2.1278 |
2.3969 |
2.0688 |
2.3379 |
0.0590 |
2.85% |
| 2026-02-02 |
003887 |
汇安丰利混合C |
2.0688 |
2.3379 |
2.1657 |
2.4348 |
-0.0969 |
-4.47% |
| 2026-01-30 |
003887 |
汇安丰利混合C |
2.1657 |
2.4348 |
2.2188 |
2.4879 |
-0.0531 |
-2.39% |
| 2026-01-29 |
003887 |
汇安丰利混合C |
2.2188 |
2.4879 |
2.2163 |
2.4854 |
0.0025 |
0.11% |
| 2026-01-28 |
003887 |
汇安丰利混合C |
2.2163 |
2.4854 |
2.1826 |
2.4517 |
0.0337 |
1.54% |
| 2026-01-27 |
003887 |
汇安丰利混合C |
2.1826 |
2.4517 |
2.1615 |
2.4306 |
0.0211 |
0.98% |
| 2026-01-26 |
003887 |
汇安丰利混合C |
2.1615 |
2.4306 |
2.1296 |
2.3987 |
0.0319 |
1.50% |
| 2026-01-23 |
003887 |
汇安丰利混合C |
2.1296 |
2.3987 |
2.0898 |
2.3589 |
0.0398 |
1.90% |
| 2026-01-22 |
003887 |
汇安丰利混合C |
2.0898 |
2.3589 |
2.0795 |
2.3486 |
0.0103 |
0.50% |
| 2026-01-21 |
003887 |
汇安丰利混合C |
2.0795 |
2.3486 |
2.0279 |
2.2970 |
0.0516 |
2.54% |
| 2026-01-20 |
003887 |
汇安丰利混合C |
2.0279 |
2.2970 |
2.0400 |
2.3091 |
-0.0121 |
-0.59% |
| 2026-01-19 |
003887 |
汇安丰利混合C |
2.0400 |
2.3091 |
2.0167 |
2.2858 |
0.0233 |
1.16% |
| 2026-01-16 |
003887 |
汇安丰利混合C |
2.0167 |
2.2858 |
2.0331 |
2.3022 |
-0.0164 |
-0.81% |
| 2026-01-15 |
003887 |
汇安丰利混合C |
2.0331 |
2.3022 |
2.0407 |
2.3098 |
-0.0076 |
-0.37% |
| 2026-01-14 |
003887 |
汇安丰利混合C |
2.0407 |
2.3098 |
2.0220 |
2.2911 |
0.0187 |
0.92% |
| 2026-01-13 |
003887 |
汇安丰利混合C |
2.0220 |
2.2911 |
2.0510 |
2.3201 |
-0.0290 |
-1.41% |
| 2026-01-12 |
003887 |
汇安丰利混合C |
2.0510 |
2.3201 |
2.0047 |
2.2738 |
0.0463 |
2.31% |
| 2026-01-09 |
003887 |
汇安丰利混合C |
2.0047 |
2.2738 |
1.9380 |
2.2071 |
0.0667 |
3.44% |
| 2026-01-08 |
003887 |
汇安丰利混合C |
1.9380 |
2.2071 |
1.9353 |
2.2044 |
0.0027 |
0.14% |
| 2026-01-07 |
003887 |
汇安丰利混合C |
1.9353 |
2.2044 |
1.9302 |
2.1993 |
0.0051 |
0.26% |
| 2026-01-06 |
003887 |
汇安丰利混合C |
1.9302 |
2.1993 |
1.8868 |
2.1559 |
0.0434 |
2.30% |
| 2026-01-05 |
003887 |
汇安丰利混合C |
1.8868 |
2.1559 |
1.8364 |
2.1055 |
0.0504 |
2.74% |
| 2025-12-31 |
003887 |
汇安丰利混合C |
1.8364 |
2.1055 |
1.8359 |
2.1050 |
0.0005 |
0.03% |
| 2025-12-30 |
003887 |
汇安丰利混合C |
1.8359 |
2.1050 |
1.8278 |
2.0969 |
0.0081 |
0.44% |
| 2025-12-29 |
003887 |
汇安丰利混合C |
1.8278 |
2.0969 |
1.8310 |
2.1001 |
-0.0032 |
-0.17% |
| 2025-12-26 |
003887 |
汇安丰利混合C |
1.8310 |
2.1001 |
1.8086 |
2.0777 |
0.0224 |
1.24% |
| 2025-12-25 |
003887 |
汇安丰利混合C |
1.8086 |
2.0777 |
1.8093 |
2.0784 |
-0.0007 |
-0.04% |
| 2025-12-24 |
003887 |
汇安丰利混合C |
1.8093 |
2.0784 |
1.7961 |
2.0652 |
0.0132 |
0.73% |
| 2025-12-23 |
003887 |
汇安丰利混合C |
1.7961 |
2.0652 |
1.7938 |
2.0629 |
0.0023 |
0.13% |
| 2025-12-22 |
003887 |
汇安丰利混合C |
1.7938 |
2.0629 |
1.7594 |
2.0285 |
0.0344 |
1.96% |
| 2025-12-19 |
003887 |
汇安丰利混合C |
1.7594 |
2.0285 |
1.7440 |
2.0131 |
0.0154 |
0.88% |
| 2025-12-18 |
003887 |
汇安丰利混合C |
1.7440 |
2.0131 |
1.7578 |
2.0269 |
-0.0138 |
-0.79% |
| 2025-12-17 |
003887 |
汇安丰利混合C |
1.7578 |
2.0269 |
1.7051 |
1.9742 |
0.0527 |
3.09% |
| 2025-12-16 |
003887 |
汇安丰利混合C |
1.7051 |
1.9742 |
1.7452 |
2.0143 |
-0.0401 |
-2.30% |
| 2025-12-15 |
003887 |
汇安丰利混合C |
1.7452 |
2.0143 |
1.7628 |
2.0319 |
-0.0176 |
-1.00% |
| 2025-12-12 |
003887 |
汇安丰利混合C |
1.7628 |
2.0319 |
1.7290 |
1.9981 |
0.0338 |
1.95% |
| 2025-12-11 |
003887 |
汇安丰利混合C |
1.7290 |
1.9981 |
1.7341 |
2.0032 |
-0.0051 |
-0.29% |
| 2025-12-10 |
003887 |
汇安丰利混合C |
1.7341 |
2.0032 |
1.7245 |
1.9936 |
0.0096 |
0.56% |
| 2025-12-09 |
003887 |
汇安丰利混合C |
1.7245 |
1.9936 |
1.7249 |
1.9940 |
-0.0004 |
-0.02% |
| 2025-12-08 |
003887 |
汇安丰利混合C |
1.7249 |
1.9940 |
1.7036 |
1.9727 |
0.0213 |
1.25% |
| 2025-12-05 |
003887 |
汇安丰利混合C |
1.7036 |
1.9727 |
1.6740 |
1.9431 |
0.0296 |
1.77% |
| 2025-12-04 |
003887 |
汇安丰利混合C |
1.6740 |
1.9431 |
1.6622 |
1.9313 |
0.0118 |
0.71% |
| 2025-12-03 |
003887 |
汇安丰利混合C |
1.6622 |
1.9313 |
1.6750 |
1.9441 |
-0.0128 |
-0.76% |
| 2025-12-02 |
003887 |
汇安丰利混合C |
1.6750 |
1.9441 |
1.6914 |
1.9605 |
-0.0164 |
-0.97% |
| 2025-12-01 |
003887 |
汇安丰利混合C |
1.6914 |
1.9605 |
1.6678 |
1.9369 |
0.0236 |
1.42% |
| 2025-11-28 |
003887 |
汇安丰利混合C |
1.6678 |
1.9369 |
1.6590 |
1.9281 |
0.0088 |
0.53% |
| 2025-11-27 |
003887 |
汇安丰利混合C |
1.6590 |
1.9281 |
1.6517 |
1.9208 |
0.0073 |
0.44% |
| 2025-11-26 |
003887 |
汇安丰利混合C |
1.6517 |
1.9208 |
1.6469 |
1.9160 |
0.0048 |
0.29% |
| 2025-11-25 |
003887 |
汇安丰利混合C |
1.6469 |
1.9160 |
1.6116 |
1.8807 |
0.0353 |
2.19% |
| 2025-11-24 |
003887 |
汇安丰利混合C |
1.6116 |
1.8807 |
1.5925 |
1.8616 |
0.0191 |
1.20% |
| 2025-11-21 |
003887 |
汇安丰利混合C |
1.5925 |
1.8616 |
1.6585 |
1.9276 |
-0.0660 |
-3.98% |
| 2025-11-20 |
003887 |
汇安丰利混合C |
1.6585 |
1.9276 |
1.6680 |
1.9371 |
-0.0095 |
-0.57% |
| 2025-11-19 |
003887 |
汇安丰利混合C |
1.6680 |
1.9371 |
1.6414 |
1.9105 |
0.0266 |
1.62% |
| 2025-11-18 |
003887 |
汇安丰利混合C |
1.6414 |
1.9105 |
1.6599 |
1.9290 |
-0.0185 |
-1.11% |
| 2025-11-17 |
003887 |
汇安丰利混合C |
1.6599 |
1.9290 |
1.6660 |
1.9351 |
-0.0061 |
-0.37% |
| 2025-11-14 |
003887 |
汇安丰利混合C |
1.6660 |
1.9351 |
1.7027 |
1.9718 |
-0.0367 |
-2.16% |
| 2025-11-13 |
003887 |
汇安丰利混合C |
1.7027 |
1.9718 |
1.6750 |
1.9441 |
0.0277 |
1.65% |
| 2025-11-12 |
003887 |
汇安丰利混合C |
1.6750 |
1.9441 |
1.6792 |
1.9483 |
-0.0042 |
-0.25% |
| 2025-11-11 |
003887 |
汇安丰利混合C |
1.6792 |
1.9483 |
1.7036 |
1.9727 |
-0.0244 |
-1.43% |
| 2025-11-10 |
003887 |
汇安丰利混合C |
1.7036 |
1.9727 |
1.7121 |
1.9812 |
-0.0085 |
-0.50% |
| 2025-11-07 |
003887 |
汇安丰利混合C |
1.7121 |
1.9812 |
1.7220 |
1.9911 |
-0.0099 |
-0.57% |
| 2025-11-06 |
003887 |
汇安丰利混合C |
1.7220 |
1.9911 |
1.6845 |
1.9536 |
0.0375 |
2.23% |
| 2025-11-05 |
003887 |
汇安丰利混合C |
1.6845 |
1.9536 |
1.6798 |
1.9489 |
0.0047 |
0.28% |
| 2025-11-04 |
003887 |
汇安丰利混合C |
1.6798 |
1.9489 |
1.7138 |
1.9829 |
-0.0340 |
-1.98% |
| 2025-11-03 |
003887 |
汇安丰利混合C |
1.7138 |
1.9829 |
1.7221 |
1.9912 |
-0.0083 |
-0.48% |
| 2025-10-31 |
003887 |
汇安丰利混合C |
1.7221 |
1.9912 |
1.7693 |
2.0384 |
-0.0472 |
-2.67% |
| 2025-10-30 |
003887 |
汇安丰利混合C |
1.7693 |
2.0384 |
1.8032 |
2.0723 |
-0.0339 |
-1.88% |
| 2025-10-29 |
003887 |
汇安丰利混合C |
1.8032 |
2.0723 |
1.7691 |
2.0382 |
0.0341 |
1.93% |
| 2025-10-28 |
003887 |
汇安丰利混合C |
1.7691 |
2.0382 |
1.7839 |
2.0530 |
-0.0148 |
-0.83% |
| 2025-10-27 |
003887 |
汇安丰利混合C |
1.7839 |
2.0530 |
1.7381 |
2.0072 |
0.0458 |
2.64% |
| 2025-10-24 |
003887 |
汇安丰利混合C |
1.7381 |
2.0072 |
1.6946 |
1.9637 |
0.0435 |
2.57% |
| 2025-10-23 |
003887 |
汇安丰利混合C |
1.6946 |
1.9637 |
1.6971 |
1.9662 |
-0.0025 |
-0.15% |
| 2025-10-22 |
003887 |
汇安丰利混合C |
1.6971 |
1.9662 |
1.7167 |
1.9858 |
-0.0196 |
-1.14% |
| 2025-10-21 |
003887 |
汇安丰利混合C |
1.7167 |
1.9858 |
1.6786 |
1.9477 |
0.0381 |
2.27% |
| 2025-10-20 |
003887 |
汇安丰利混合C |
1.6786 |
1.9477 |
1.6829 |
1.9520 |
-0.0043 |
-0.26% |
| 2025-10-17 |
003887 |
汇安丰利混合C |
1.6829 |
1.9520 |
1.7367 |
2.0058 |
-0.0538 |
-3.10% |
| 2025-10-16 |
003887 |
汇安丰利混合C |
1.7367 |
2.0058 |
1.7522 |
2.0213 |
-0.0155 |
-0.88% |
| 2025-10-15 |
003887 |
汇安丰利混合C |
1.7522 |
2.0213 |
1.7161 |
1.9852 |
0.0361 |
2.10% |
| 2025-10-14 |
003887 |
汇安丰利混合C |
1.7161 |
1.9852 |
1.7715 |
2.0406 |
-0.0554 |
-3.13% |
| 2025-10-13 |
003887 |
汇安丰利混合C |
1.7715 |
2.0406 |
1.7508 |
2.0199 |
0.0207 |
1.18% |
| 2025-10-10 |
003887 |
汇安丰利混合C |
1.7508 |
2.0199 |
1.8068 |
2.0759 |
-0.0560 |
-3.10% |
| 2025-10-09 |
003887 |
汇安丰利混合C |
1.8068 |
2.0759 |
1.7619 |
2.0310 |
0.0449 |
2.55% |
| 2025-09-30 |
003887 |
汇安丰利混合C |
1.7619 |
2.0310 |
1.7147 |
1.9838 |
0.0472 |
2.75% |
| 2025-09-29 |
003887 |
汇安丰利混合C |
1.7147 |
1.9838 |
1.6886 |
1.9577 |
0.0261 |
1.55% |
| 2025-09-26 |
003887 |
汇安丰利混合C |
1.6886 |
1.9577 |
1.7081 |
1.9772 |
-0.0195 |
-1.14% |
| 2025-09-25 |
003887 |
汇安丰利混合C |
1.7081 |
1.9772 |
1.7108 |
1.9799 |
-0.0027 |
-0.16% |
| 2025-09-24 |
003887 |
汇安丰利混合C |
1.7108 |
1.9799 |
1.6939 |
1.9630 |
0.0169 |
1.00% |
| 2025-09-23 |
003887 |
汇安丰利混合C |
1.6939 |
1.9630 |
1.6936 |
1.9627 |
0.0003 |
0.02% |
| 2025-09-22 |
003887 |
汇安丰利混合C |
1.6936 |
1.9627 |
1.6679 |
1.9370 |
0.0257 |
1.54% |
| 2025-09-19 |
003887 |
汇安丰利混合C |
1.6679 |
1.9370 |
1.6514 |
1.9205 |
0.0165 |
1.00% |
| 2025-09-18 |
003887 |
汇安丰利混合C |
1.6514 |
1.9205 |
1.6791 |
1.9482 |
-0.0277 |
-1.65% |
| 2025-09-17 |
003887 |
汇安丰利混合C |
1.6791 |
1.9482 |
1.6813 |
1.9504 |
-0.0022 |
-0.13% |
