汇安丰泽混合C基金净值查询(003890)
今天最新净值
2.1693
0.0118 0.5500%
2024-04-18
盘中实时估值(仅供参考)
2.1480
-0.0013 -0.0607%
- 累计净值：2.7193
- 成立日期：2017-01-13
- 基金类型：
- 成立份额：
- 最近份额：0.2871亿
- 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C(003890)基金累计收益率1.22%
| 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 |
| 2024-04-18 |
003890 |
汇安丰泽混合C |
2.1493 |
2.6993 |
2.1502 |
2.7002 |
-0.0009 |
-0.04% |
| 2024-04-17 |
003890 |
汇安丰泽混合C |
2.1502 |
2.7002 |
2.0979 |
2.6479 |
0.0523 |
2.49% |
| 2024-04-16 |
003890 |
汇安丰泽混合C |
2.0979 |
2.6479 |
2.1595 |
2.7095 |
-0.0616 |
-2.85% |
| 2024-04-15 |
003890 |
汇安丰泽混合C |
2.1595 |
2.7095 |
2.1410 |
2.6910 |
0.0185 |
0.86% |
| 2024-04-12 |
003890 |
汇安丰泽混合C |
2.1410 |
2.6910 |
2.1168 |
2.6668 |
0.0242 |
1.14% |
| 2024-04-11 |
003890 |
汇安丰泽混合C |
2.1168 |
2.6668 |
2.1178 |
2.6678 |
-0.0010 |
-0.05% |
| 2024-04-10 |
003890 |
汇安丰泽混合C |
2.1178 |
2.6678 |
2.1460 |
2.6960 |
-0.0282 |
-1.31% |
| 2024-04-09 |
003890 |
汇安丰泽混合C |
2.1460 |
2.6960 |
2.1501 |
2.7001 |
-0.0041 |
-0.19% |
| 2024-04-08 |
003890 |
汇安丰泽混合C |
2.1501 |
2.7001 |
2.1659 |
2.7159 |
-0.0158 |
-0.73% |
| 2024-04-03 |
003890 |
汇安丰泽混合C |
2.1659 |
2.7159 |
2.1667 |
2.7167 |
-0.0008 |
-0.04% |
|
|
| 2024-04-02 |
003890 |
汇安丰泽混合C |
2.1667 |
2.7167 |
2.1814 |
2.7314 |
-0.0147 |
-0.67% |
| 2024-04-01 |
003890 |
汇安丰泽混合C |
2.1814 |
2.7314 |
2.1657 |
2.7157 |
0.0157 |
0.72% |
| 2024-03-29 |
003890 |
汇安丰泽混合C |
2.1657 |
2.7157 |
2.1335 |
2.6835 |
0.0322 |
1.51% |
| 2024-03-28 |
003890 |
汇安丰泽混合C |
2.1335 |
2.6835 |
2.1136 |
2.6636 |
0.0199 |
0.94% |
| 2024-03-27 |
003890 |
汇安丰泽混合C |
2.1136 |
2.6636 |
2.1646 |
2.7146 |
-0.0510 |
-2.36% |
| 2024-03-26 |
003890 |
汇安丰泽混合C |
2.1646 |
2.7146 |
2.1765 |
2.7265 |
-0.0119 |
-0.55% |
| 2024-03-25 |
003890 |
汇安丰泽混合C |
2.1765 |
2.7265 |
2.2007 |
2.7507 |
-0.0242 |
-1.10% |
| 2024-03-22 |
003890 |
汇安丰泽混合C |
2.2007 |
2.7507 |
2.2102 |
2.7602 |
-0.0095 |
-0.43% |
| 2024-03-21 |
003890 |
汇安丰泽混合C |
2.2102 |
2.7602 |
2.2097 |
2.7597 |
0.0005 |
0.02% |
| 2024-03-20 |
003890 |
汇安丰泽混合C |
2.2097 |
2.7597 |
2.1912 |
2.7412 |
0.0185 |
0.84% |
| 2024-03-19 |
003890 |
汇安丰泽混合C |
2.1912 |
2.7412 |
2.2118 |
2.7618 |
-0.0206 |
-0.93% |
| 2024-03-18 |
003890 |
汇安丰泽混合C |
2.2118 |
2.7618 |
2.1693 |
2.7193 |
0.0425 |
1.96% |
| 2024-03-15 |
003890 |
汇安丰泽混合C |
2.1693 |
2.7193 |
2.1575 |
2.7075 |
0.0118 |
0.55% |
| 2024-03-14 |
003890 |
汇安丰泽混合C |
2.1575 |
2.7075 |
2.1712 |
2.7212 |
-0.0137 |
-0.63% |
| 2024-03-13 |
003890 |
汇安丰泽混合C |
2.1712 |
2.7212 |
2.1618 |
2.7118 |
0.0094 |
0.43% |
|
|
| 2024-03-12 |
003890 |
汇安丰泽混合C |
2.1618 |
2.7118 |
2.1687 |
2.7187 |
-0.0069 |
-0.32% |
| 2024-03-11 |
003890 |
汇安丰泽混合C |
2.1687 |
2.7187 |
2.1496 |
2.6996 |
0.0191 |
0.89% |
| 2024-03-08 |
003890 |
汇安丰泽混合C |
2.1496 |
2.6996 |
2.1153 |
2.6653 |
0.0343 |
1.62% |
| 2024-03-07 |
003890 |
汇安丰泽混合C |
2.1153 |
2.6653 |
2.1273 |
2.6773 |
-0.0120 |
-0.56% |
| 2024-03-06 |
003890 |
汇安丰泽混合C |
2.1273 |
2.6773 |
2.1249 |
2.6749 |
0.0024 |
0.11% |
| 2024-03-05 |
003890 |
汇安丰泽混合C |
2.1249 |
2.6749 |
2.1322 |
2.6822 |
-0.0073 |
-0.34% |
| 2024-03-04 |
003890 |
汇安丰泽混合C |
2.1322 |
2.6822 |
2.1012 |
2.6512 |
0.0310 |
1.48% |
| 2024-03-01 |
003890 |
汇安丰泽混合C |
2.1012 |
2.6512 |
2.0963 |
2.6463 |
0.0049 |
0.23% |
| 2024-02-29 |
003890 |
汇安丰泽混合C |
2.0963 |
2.6463 |
2.0095 |
2.5595 |
0.0868 |
4.32% |
| 2024-02-28 |
003890 |
汇安丰泽混合C |
2.0095 |
2.5595 |
2.0840 |
2.6340 |
-0.0745 |
-3.57% |
| 2024-02-27 |
003890 |
汇安丰泽混合C |
2.0840 |
2.6340 |
2.0285 |
2.5785 |
0.0555 |
2.74% |
| 2024-02-26 |
003890 |
汇安丰泽混合C |
2.0285 |
2.5785 |
2.0230 |
2.5730 |
0.0055 |
0.27% |
| 2024-02-23 |
003890 |
汇安丰泽混合C |
2.0230 |
2.5730 |
2.0175 |
2.5675 |
0.0055 |
0.27% |
| 2024-02-22 |
003890 |
汇安丰泽混合C |
2.0175 |
2.5675 |
2.0039 |
2.5539 |
0.0136 |
0.68% |
| 2024-02-21 |
003890 |
汇安丰泽混合C |
2.0039 |
2.5539 |
2.0055 |
2.5555 |
-0.0016 |
-0.08% |
| 2024-02-20 |
003890 |
汇安丰泽混合C |
2.0055 |
2.5555 |
2.0008 |
2.5508 |
0.0047 |
0.23% |
| 2024-02-19 |
003890 |
汇安丰泽混合C |
2.0008 |
2.5508 |
1.9408 |
2.4908 |
0.0600 |
3.09% |
| 2024-02-08 |
003890 |
汇安丰泽混合C |
1.9408 |
2.4908 |
1.8924 |
2.4424 |
0.0484 |
2.56% |
| 2024-02-07 |
003890 |
汇安丰泽混合C |
1.8924 |
2.4424 |
1.8458 |
2.3958 |
0.0466 |
2.52% |
| 2024-02-06 |
003890 |
汇安丰泽混合C |
1.8458 |
2.3958 |
1.7621 |
2.3121 |
0.0837 |
4.75% |
| 2024-02-05 |
003890 |
汇安丰泽混合C |
1.7621 |
2.3121 |
1.8157 |
2.3657 |
-0.0536 |
-2.95% |
| 2024-02-02 |
003890 |
汇安丰泽混合C |
1.8157 |
2.3657 |
1.8421 |
2.3921 |
-0.0264 |
-1.43% |
| 2024-02-01 |
003890 |
汇安丰泽混合C |
1.8421 |
2.3921 |
1.8472 |
2.3972 |
-0.0051 |
-0.28% |
| 2024-01-31 |
003890 |
汇安丰泽混合C |
1.8472 |
2.3972 |
1.8945 |
2.4445 |
-0.0473 |
-2.50% |
| 2024-01-30 |
003890 |
汇安丰泽混合C |
1.8945 |
2.4445 |
1.9471 |
2.4971 |
-0.0526 |
-2.70% |
| 2024-01-29 |
003890 |
汇安丰泽混合C |
1.9471 |
2.4971 |
1.9814 |
2.5314 |
-0.0343 |
-1.73% |
| 2024-01-26 |
003890 |
汇安丰泽混合C |
1.9814 |
2.5314 |
1.9930 |
2.5430 |
-0.0116 |
-0.58% |
| 2024-01-25 |
003890 |
汇安丰泽混合C |
1.9930 |
2.5430 |
1.9508 |
2.5008 |
0.0422 |
2.16% |
| 2024-01-24 |
003890 |
汇安丰泽混合C |
1.9508 |
2.5008 |
1.9360 |
2.4860 |
0.0148 |
0.76% |
| 2024-01-23 |
003890 |
汇安丰泽混合C |
1.9360 |
2.4860 |
1.8960 |
2.4460 |
0.0400 |
2.11% |
| 2024-01-22 |
003890 |
汇安丰泽混合C |
1.8960 |
2.4460 |
1.9931 |
2.5431 |
-0.0971 |
-4.87% |
| 2024-01-19 |
003890 |
汇安丰泽混合C |
1.9931 |
2.5431 |
2.0016 |
2.5516 |
-0.0085 |
-0.42% |
