汇安丰利混合C基金净值查询(003887)
今天最新净值
1.9482
0.0146 0.76%
2026-09-18
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：2.2173
- 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
近半年,汇安丰利混合C(003887)基金累计收益率-3.52%
| 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 |
| 2026-09-18 |
003887 |
汇安丰利混合C |
1.9866 |
2.2557 |
1.9482 |
2.2173 |
0.0384 |
1.97% |
| 2026-09-17 |
003887 |
汇安丰利混合C |
1.9482 |
2.2173 |
1.9336 |
2.2027 |
0.0146 |
0.76% |
| 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% |
