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%
2024-04-26
盘中实时估值(仅供参考)
2.2036
0.0331 1.5234%
- 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
近一月,汇安丰泽混合A(003889)基金累计收益率11.18%
| 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 |
| 2024-04-26 |
003889 |
汇安丰泽混合A |
2.1940 |
2.7740 |
2.1705 |
2.7505 |
0.0235 |
1.08% |
| 2024-04-25 |
003889 |
汇安丰泽混合A |
2.1705 |
2.7505 |
2.1870 |
2.7670 |
-0.0165 |
-0.75% |
| 2024-04-24 |
003889 |
汇安丰泽混合A |
2.1870 |
2.7670 |
2.1487 |
2.7287 |
0.0383 |
1.78% |
| 2024-04-23 |
003889 |
汇安丰泽混合A |
2.1487 |
2.7287 |
2.1748 |
2.7548 |
-0.0261 |
-1.20% |
| 2024-04-22 |
003889 |
汇安丰泽混合A |
2.1748 |
2.7548 |
2.1799 |
2.7599 |
-0.0051 |
-0.23% |
| 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% |
