汇安丰泽混合A基金净值查询(003889)

今天最新净值 3.0383 -0.0414 -1.36% 2026-09-15

盘中实时估值(仅供参考) 3.2207 0.0403 1.2659% 2026-03-24 15:39:58

累计净值：3.6183
成立日期：2017-01-13
基金类型：混合型-灵活
成立份额：
最近份额：0.1495亿
最近资产：0.32亿
基金公司：汇安基金
基金经理：陆丰

近一季汇安丰泽混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安丰泽混合A(003889)基金累计收益率-7.63%

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
2026-09-15	003889	汇安丰泽混合A	3.0321	3.6121	3.0383	3.6183	-0.0062	-0.20%
2026-09-14	003889	汇安丰泽混合A	3.0383	3.6183	3.0797	3.6597	-0.0414	-1.36%
2026-09-11	003889	汇安丰泽混合A	3.0797	3.6597	3.0902	3.6702	-0.0105	-0.34%
2026-09-10	003889	汇安丰泽混合A	3.0902	3.6702	3.1278	3.7078	-0.0376	-1.20%
2026-09-09	003889	汇安丰泽混合A	3.1278	3.7078	3.0606	3.6406	0.0672	2.20%
2026-09-08	003889	汇安丰泽混合A	3.0606	3.6406	3.0530	3.6330	0.0076	0.25%
2026-09-07	003889	汇安丰泽混合A	3.0530	3.6330	2.9727	3.5527	0.0803	2.70%
2026-09-04	003889	汇安丰泽混合A	2.9727	3.5527	3.0093	3.5893	-0.0366	-1.22%
2026-09-03	003889	汇安丰泽混合A	3.0093	3.5893	2.9673	3.5473	0.0420	1.42%
2026-09-02	003889	汇安丰泽混合A	2.9673	3.5473	3.0202	3.6002	-0.0529	-1.75%

2026-09-01	003889	汇安丰泽混合A	3.0202	3.6002	3.0621	3.6421	-0.0419	-1.37%
2026-08-31	003889	汇安丰泽混合A	3.0621	3.6421	3.0120	3.5920	0.0501	1.66%
2026-08-28	003889	汇安丰泽混合A	3.0120	3.5920	3.0240	3.6040	-0.0120	-0.40%
2026-08-27	003889	汇安丰泽混合A	3.0240	3.6040	2.9291	3.5091	0.0949	3.24%
2026-08-26	003889	汇安丰泽混合A	2.9291	3.5091	2.9326	3.5126	-0.0035	-0.12%
2026-08-25	003889	汇安丰泽混合A	2.9326	3.5126	2.9399	3.5199	-0.0073	-0.25%
2026-08-24	003889	汇安丰泽混合A	2.9399	3.5199	3.0219	3.6019	-0.0820	-2.71%
2026-08-21	003889	汇安丰泽混合A	3.0219	3.6019	2.9421	3.5221	0.0798	2.71%
2026-08-20	003889	汇安丰泽混合A	2.9421	3.5221	2.9283	3.5083	0.0138	0.47%
2026-08-19	003889	汇安丰泽混合A	2.9283	3.5083	3.0849	3.6649	-0.1566	-5.08%
2026-08-18	003889	汇安丰泽混合A	3.0849	3.6649	3.0907	3.6707	-0.0058	-0.19%
2026-08-17	003889	汇安丰泽混合A	3.0907	3.6707	2.9759	3.5559	0.1148	3.86%
2026-08-14	003889	汇安丰泽混合A	2.9759	3.5559	2.9320	3.5120	0.0439	1.50%
2026-08-13	003889	汇安丰泽混合A	2.9320	3.5120	2.9630	3.5430	-0.0310	-1.05%
2026-08-12	003889	汇安丰泽混合A	2.9630	3.5430	2.9032	3.4832	0.0598	2.06%

2026-08-11	003889	汇安丰泽混合A	2.9032	3.4832	2.9467	3.5267	-0.0435	-1.48%
2026-08-10	003889	汇安丰泽混合A	2.9467	3.5267	2.9577	3.5377	-0.0110	-0.37%
2026-08-07	003889	汇安丰泽混合A	2.9577	3.5377	2.8906	3.4706	0.0671	2.32%
2026-08-06	003889	汇安丰泽混合A	2.8906	3.4706	2.8726	3.4526	0.0180	0.63%
2026-08-05	003889	汇安丰泽混合A	2.8726	3.4526	2.7855	3.3655	0.0871	3.13%
2026-08-04	003889	汇安丰泽混合A	2.7855	3.3655	2.6651	3.2451	0.1204	4.52%
2026-08-03	003889	汇安丰泽混合A	2.6651	3.2451	2.6891	3.2691	-0.0240	-0.89%
2026-07-31	003889	汇安丰泽混合A	2.6891	3.2691	2.6257	3.2057	0.0634	2.41%
2026-07-30	003889	汇安丰泽混合A	2.6257	3.2057	2.7390	3.3190	-0.1133	-4.14%
2026-07-29	003889	汇安丰泽混合A	2.7390	3.3190	2.7079	3.2879	0.0311	1.15%
2026-07-28	003889	汇安丰泽混合A	2.7079	3.2879	2.8935	3.4735	-0.1856	-6.41%
2026-07-27	003889	汇安丰泽混合A	2.8935	3.4735	2.8160	3.3960	0.0775	2.75%
2026-07-24	003889	汇安丰泽混合A	2.8160	3.3960	2.8999	3.4799	-0.0839	-2.89%
2026-07-23	003889	汇安丰泽混合A	2.8999	3.4799	2.8837	3.4637	0.0162	0.56%
2026-07-22	003889	汇安丰泽混合A	2.8837	3.4637	2.9320	3.5120	-0.0483	-1.65%
2026-07-21	003889	汇安丰泽混合A	2.9320	3.5120	2.7383	3.3183	0.1937	7.07%
2026-07-20	003889	汇安丰泽混合A	2.7383	3.3183	2.7524	3.3324	-0.0141	-0.51%
2026-07-17	003889	汇安丰泽混合A	2.7524	3.3324	2.9648	3.5448	-0.2124	-7.16%
2026-07-16	003889	汇安丰泽混合A	2.9648	3.5448	3.0925	3.6725	-0.1277	-4.31%
2026-07-15	003889	汇安丰泽混合A	3.0925	3.6725	3.1735	3.7535	-0.0810	-2.55%
2026-07-14	003889	汇安丰泽混合A	3.1735	3.7535	3.0656	3.6456	0.1079	3.52%
2026-07-13	003889	汇安丰泽混合A	3.0656	3.6456	3.2314	3.8114	-0.1658	-5.41%
2026-07-10	003889	汇安丰泽混合A	3.2314	3.8114	3.3536	3.9336	-0.1222	-3.64%
2026-07-09	003889	汇安丰泽混合A	3.3536	3.9336	3.2328	3.8128	0.1208	3.74%
2026-07-08	003889	汇安丰泽混合A	3.2328	3.8128	3.2908	3.8708	-0.0580	-1.76%
2026-07-07	003889	汇安丰泽混合A	3.2908	3.8708	3.3471	3.9271	-0.0563	-1.68%
2026-07-06	003889	汇安丰泽混合A	3.3471	3.9271	3.3441	3.9241	0.0030	0.09%
2026-07-03	003889	汇安丰泽混合A	3.3441	3.9241	3.3300	3.9100	0.0141	0.42%
2026-07-02	003889	汇安丰泽混合A	3.3300	3.9100	3.4901	4.0701	-0.1601	-4.59%
2026-07-01	003889	汇安丰泽混合A	3.4901	4.0701	3.5950	4.1750	-0.1049	-3.01%
2026-06-30	003889	汇安丰泽混合A	3.5950	4.1750	3.5210	4.1010	0.0740	2.10%
2026-06-29	003889	汇安丰泽混合A	3.5210	4.1010	3.5921	4.1721	-0.0711	-2.02%
2026-06-26	003889	汇安丰泽混合A	3.5921	4.1721	3.7861	4.3661	-0.1940	-5.40%
2026-06-25	003889	汇安丰泽混合A	3.7861	4.3661	3.7393	4.3193	0.0468	1.25%
2026-06-24	003889	汇安丰泽混合A	3.7393	4.3193	3.6522	4.2322	0.0871	2.38%
2026-06-23	003889	汇安丰泽混合A	3.6522	4.2322	3.7040	4.2840	-0.0518	-1.40%
2026-06-22	003889	汇安丰泽混合A	3.7040	4.2840	3.5725	4.1525	0.1315	3.68%
2026-06-18	003889	汇安丰泽混合A	3.5725	4.1525	3.5469	4.1269	0.0256	0.72%
2026-06-17	003889	汇安丰泽混合A	3.5469	4.1269	3.4515	4.0315	0.0954	2.76%
2026-06-16	003889	汇安丰泽混合A	3.4515	4.0315	3.4525	4.0325	-0.0010	-0.03%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%