汇安丰泽混合A基金净值查询(003889)
今天最新净值
2.2084
0.0120 0.5500%
2024-04-19
盘中实时估值(仅供参考)
2.1812
-0.0071 -0.3244%
- 累计净值：2.7884
- 成立日期：2017-01-13
- 基金类型：
- 成立份额：
- 最近份额：0.2803亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：陆丰 戴杰
近一季,汇安丰泽混合A(003889)基金累计收益率1.24%
| 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 |
| 2024-04-19 |
003889 |
汇安丰泽混合A |
2.1799 |
2.7599 |
2.1883 |
2.7683 |
-0.0084 |
-0.38% |
| 2024-04-18 |
003889 |
汇安丰泽混合A |
2.1883 |
2.7683 |
2.1892 |
2.7692 |
-0.0009 |
-0.04% |
| 2024-04-17 |
003889 |
汇安丰泽混合A |
2.1892 |
2.7692 |
2.1360 |
2.7160 |
0.0532 |
2.49% |
| 2024-04-16 |
003889 |
汇安丰泽混合A |
2.1360 |
2.7160 |
2.1987 |
2.7787 |
-0.0627 |
-2.85% |
| 2024-04-15 |
003889 |
汇安丰泽混合A |
2.1987 |
2.7787 |
2.1798 |
2.7598 |
0.0189 |
0.87% |
| 2024-04-12 |
003889 |
汇安丰泽混合A |
2.1798 |
2.7598 |
2.1552 |
2.7352 |
0.0246 |
1.14% |
| 2024-04-11 |
003889 |
汇安丰泽混合A |
2.1552 |
2.7352 |
2.1562 |
2.7362 |
-0.0010 |
-0.05% |
| 2024-04-10 |
003889 |
汇安丰泽混合A |
2.1562 |
2.7362 |
2.1849 |
2.7649 |
-0.0287 |
-1.31% |
| 2024-04-09 |
003889 |
汇安丰泽混合A |
2.1849 |
2.7649 |
2.1891 |
2.7691 |
-0.0042 |
-0.19% |
| 2024-04-08 |
003889 |
汇安丰泽混合A |
2.1891 |
2.7691 |
2.2052 |
2.7852 |
-0.0161 |
-0.73% |
|
|
| 2024-04-03 |
003889 |
汇安丰泽混合A |
2.2052 |
2.7852 |
2.2059 |
2.7859 |
-0.0007 |
-0.03% |
| 2024-04-02 |
003889 |
汇安丰泽混合A |
2.2059 |
2.7859 |
2.2208 |
2.8008 |
-0.0149 |
-0.67% |
| 2024-04-01 |
003889 |
汇安丰泽混合A |
2.2208 |
2.8008 |
2.2049 |
2.7849 |
0.0159 |
0.72% |
| 2024-03-29 |
003889 |
汇安丰泽混合A |
2.2049 |
2.7849 |
2.1721 |
2.7521 |
0.0328 |
1.51% |
| 2024-03-28 |
003889 |
汇安丰泽混合A |
2.1721 |
2.7521 |
2.1518 |
2.7318 |
0.0203 |
0.94% |
| 2024-03-27 |
003889 |
汇安丰泽混合A |
2.1518 |
2.7318 |
2.2037 |
2.7837 |
-0.0519 |
-2.36% |
| 2024-03-26 |
003889 |
汇安丰泽混合A |
2.2037 |
2.7837 |
2.2159 |
2.7959 |
-0.0122 |
-0.55% |
| 2024-03-25 |
003889 |
汇安丰泽混合A |
2.2159 |
2.7959 |
2.2405 |
2.8205 |
-0.0246 |
-1.10% |
| 2024-03-22 |
003889 |
汇安丰泽混合A |
2.2405 |
2.8205 |
2.2501 |
2.8301 |
-0.0096 |
-0.43% |
| 2024-03-21 |
003889 |
汇安丰泽混合A |
2.2501 |
2.8301 |
2.2497 |
2.8297 |
0.0004 |
0.02% |
| 2024-03-20 |
003889 |
汇安丰泽混合A |
2.2497 |
2.8297 |
2.2307 |
2.8107 |
0.0190 |
0.85% |
| 2024-03-19 |
003889 |
汇安丰泽混合A |
2.2307 |
2.8107 |
2.2517 |
2.8317 |
-0.0210 |
-0.93% |
| 2024-03-18 |
003889 |
汇安丰泽混合A |
2.2517 |
2.8317 |
2.2084 |
2.7884 |
0.0433 |
1.96% |
| 2024-03-15 |
003889 |
汇安丰泽混合A |
2.2084 |
2.7884 |
2.1964 |
2.7764 |
0.0120 |
0.55% |
| 2024-03-14 |
003889 |
汇安丰泽混合A |
2.1964 |
2.7764 |
2.2103 |
2.7903 |
-0.0139 |
-0.63% |
|
|
| 2024-03-13 |
003889 |
汇安丰泽混合A |
2.2103 |
2.7903 |
2.2008 |
2.7808 |
0.0095 |
0.43% |
| 2024-03-12 |
003889 |
汇安丰泽混合A |
2.2008 |
2.7808 |
2.2078 |
2.7878 |
-0.0070 |
-0.32% |
| 2024-03-11 |
003889 |
汇安丰泽混合A |
2.2078 |
2.7878 |
2.1884 |
2.7684 |
0.0194 |
0.89% |
| 2024-03-08 |
003889 |
汇安丰泽混合A |
2.1884 |
2.7684 |
2.1534 |
2.7334 |
0.0350 |
1.63% |
| 2024-03-07 |
003889 |
汇安丰泽混合A |
2.1534 |
2.7334 |
2.1657 |
2.7457 |
-0.0123 |
-0.57% |
| 2024-03-06 |
003889 |
汇安丰泽混合A |
2.1657 |
2.7457 |
2.1632 |
2.7432 |
0.0025 |
0.12% |
| 2024-03-05 |
003889 |
汇安丰泽混合A |
2.1632 |
2.7432 |
2.1707 |
2.7507 |
-0.0075 |
-0.35% |
| 2024-03-04 |
003889 |
汇安丰泽混合A |
2.1707 |
2.7507 |
2.1390 |
2.7190 |
0.0317 |
1.48% |
| 2024-03-01 |
003889 |
汇安丰泽混合A |
2.1390 |
2.7190 |
2.1340 |
2.7140 |
0.0050 |
0.23% |
| 2024-02-29 |
003889 |
汇安丰泽混合A |
2.1340 |
2.7140 |
2.0457 |
2.6257 |
0.0883 |
4.32% |
| 2024-02-28 |
003889 |
汇安丰泽混合A |
2.0457 |
2.6257 |
2.1215 |
2.7015 |
-0.0758 |
-3.57% |
| 2024-02-27 |
003889 |
汇安丰泽混合A |
2.1215 |
2.7015 |
2.0650 |
2.6450 |
0.0565 |
2.74% |
| 2024-02-26 |
003889 |
汇安丰泽混合A |
2.0650 |
2.6450 |
2.0594 |
2.6394 |
0.0056 |
0.27% |
| 2024-02-23 |
003889 |
汇安丰泽混合A |
2.0594 |
2.6394 |
2.0538 |
2.6338 |
0.0056 |
0.27% |
| 2024-02-22 |
003889 |
汇安丰泽混合A |
2.0538 |
2.6338 |
2.0400 |
2.6200 |
0.0138 |
0.68% |
| 2024-02-21 |
003889 |
汇安丰泽混合A |
2.0400 |
2.6200 |
2.0416 |
2.6216 |
-0.0016 |
-0.08% |
| 2024-02-20 |
003889 |
汇安丰泽混合A |
2.0416 |
2.6216 |
2.0368 |
2.6168 |
0.0048 |
0.24% |
| 2024-02-19 |
003889 |
汇安丰泽混合A |
2.0368 |
2.6168 |
1.9756 |
2.5556 |
0.0612 |
3.10% |
| 2024-02-08 |
003889 |
汇安丰泽混合A |
1.9756 |
2.5556 |
1.9263 |
2.5063 |
0.0493 |
2.56% |
| 2024-02-07 |
003889 |
汇安丰泽混合A |
1.9263 |
2.5063 |
1.8789 |
2.4589 |
0.0474 |
2.52% |
| 2024-02-06 |
003889 |
汇安丰泽混合A |
1.8789 |
2.4589 |
1.7937 |
2.3737 |
0.0852 |
4.75% |
| 2024-02-05 |
003889 |
汇安丰泽混合A |
1.7937 |
2.3737 |
1.8483 |
2.4283 |
-0.0546 |
-2.95% |
| 2024-02-02 |
003889 |
汇安丰泽混合A |
1.8483 |
2.4283 |
1.8752 |
2.4552 |
-0.0269 |
-1.43% |
| 2024-02-01 |
003889 |
汇安丰泽混合A |
1.8752 |
2.4552 |
1.8803 |
2.4603 |
-0.0051 |
-0.27% |
| 2024-01-31 |
003889 |
汇安丰泽混合A |
1.8803 |
2.4603 |
1.9285 |
2.5085 |
-0.0482 |
-2.50% |
| 2024-01-30 |
003889 |
汇安丰泽混合A |
1.9285 |
2.5085 |
1.9820 |
2.5620 |
-0.0535 |
-2.70% |
| 2024-01-29 |
003889 |
汇安丰泽混合A |
1.9820 |
2.5620 |
2.0169 |
2.5969 |
-0.0349 |
-1.73% |
| 2024-01-26 |
003889 |
汇安丰泽混合A |
2.0169 |
2.5969 |
2.0287 |
2.6087 |
-0.0118 |
-0.58% |
| 2024-01-25 |
003889 |
汇安丰泽混合A |
2.0287 |
2.6087 |
1.9857 |
2.5657 |
0.0430 |
2.17% |
| 2024-01-24 |
003889 |
汇安丰泽混合A |
1.9857 |
2.5657 |
1.9707 |
2.5507 |
0.0150 |
0.76% |
| 2024-01-23 |
003889 |
汇安丰泽混合A |
1.9707 |
2.5507 |
1.9299 |
2.5099 |
0.0408 |
2.11% |
| 2024-01-22 |
003889 |
汇安丰泽混合A |
1.9299 |
2.5099 |
2.0288 |
2.6088 |
-0.0989 |
-4.87% |
