汇安丰泽混合C基金净值查询(003890)
今天最新净值
2.5786
-0.0616 -2.33%
2025-12-17
盘中实时估值(仅供参考)
2.6435
-0.0095 -0.3584%
- 累计净值：3.1286
- 成立日期：2017-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1524亿
- 最近资产：0.10亿元
- 基金公司：汇安基金
- 基金经理：陆丰 戴杰
今年以来,汇安丰泽混合C(003890)基金累计收益率27.27%
| 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 |
| 2025-12-17 |
003890 |
汇安丰泽混合C |
2.6530 |
3.2030 |
2.5786 |
3.1286 |
0.0744 |
2.89% |
| 2025-12-16 |
003890 |
汇安丰泽混合C |
2.5786 |
3.1286 |
2.6402 |
3.1902 |
-0.0616 |
-2.33% |
| 2025-12-15 |
003890 |
汇安丰泽混合C |
2.6402 |
3.1902 |
2.6626 |
3.2126 |
-0.0224 |
-0.84% |
| 2025-12-12 |
003890 |
汇安丰泽混合C |
2.6626 |
3.2126 |
2.6113 |
3.1613 |
0.0513 |
1.96% |
| 2025-12-11 |
003890 |
汇安丰泽混合C |
2.6113 |
3.1613 |
2.6195 |
3.1695 |
-0.0082 |
-0.31% |
| 2025-12-10 |
003890 |
汇安丰泽混合C |
2.6195 |
3.1695 |
2.6052 |
3.1552 |
0.0143 |
0.55% |
| 2025-12-09 |
003890 |
汇安丰泽混合C |
2.6052 |
3.1552 |
2.6077 |
3.1577 |
-0.0025 |
-0.10% |
| 2025-12-08 |
003890 |
汇安丰泽混合C |
2.6077 |
3.1577 |
2.5770 |
3.1270 |
0.0307 |
1.19% |
| 2025-12-05 |
003890 |
汇安丰泽混合C |
2.5770 |
3.1270 |
2.5355 |
3.0855 |
0.0415 |
1.64% |
| 2025-12-04 |
003890 |
汇安丰泽混合C |
2.5355 |
3.0855 |
2.5182 |
3.0682 |
0.0173 |
0.69% |
|
|
| 2025-12-03 |
003890 |
汇安丰泽混合C |
2.5182 |
3.0682 |
2.5386 |
3.0886 |
-0.0204 |
-0.80% |
| 2025-12-02 |
003890 |
汇安丰泽混合C |
2.5386 |
3.0886 |
2.5650 |
3.1150 |
-0.0264 |
-1.03% |
| 2025-12-01 |
003890 |
汇安丰泽混合C |
2.5650 |
3.1150 |
2.5291 |
3.0791 |
0.0359 |
1.42% |
| 2025-11-28 |
003890 |
汇安丰泽混合C |
2.5291 |
3.0791 |
2.5132 |
3.0632 |
0.0159 |
0.63% |
| 2025-11-27 |
003890 |
汇安丰泽混合C |
2.5132 |
3.0632 |
2.5013 |
3.0513 |
0.0119 |
0.48% |
| 2025-11-26 |
003890 |
汇安丰泽混合C |
2.5013 |
3.0513 |
2.4982 |
3.0482 |
0.0031 |
0.12% |
| 2025-11-25 |
003890 |
汇安丰泽混合C |
2.4982 |
3.0482 |
2.4446 |
2.9946 |
0.0536 |
2.19% |
| 2025-11-24 |
003890 |
汇安丰泽混合C |
2.4446 |
2.9946 |
2.4148 |
2.9648 |
0.0298 |
1.23% |
| 2025-11-21 |
003890 |
汇安丰泽混合C |
2.4148 |
2.9648 |
2.5130 |
3.0630 |
-0.0982 |
-3.91% |
| 2025-11-20 |
003890 |
汇安丰泽混合C |
2.5130 |
3.0630 |
2.5284 |
3.0784 |
-0.0154 |
-0.61% |
| 2025-11-19 |
003890 |
汇安丰泽混合C |
2.5284 |
3.0784 |
2.4866 |
3.0366 |
0.0418 |
1.68% |
| 2025-11-18 |
003890 |
汇安丰泽混合C |
2.4866 |
3.0366 |
2.5200 |
3.0700 |
-0.0334 |
-1.33% |
| 2025-11-17 |
003890 |
汇安丰泽混合C |
2.5200 |
3.0700 |
2.5347 |
3.0847 |
-0.0147 |
-0.58% |
| 2025-11-14 |
003890 |
汇安丰泽混合C |
2.5347 |
3.0847 |
2.5875 |
3.1375 |
-0.0528 |
-2.04% |
| 2025-11-13 |
003890 |
汇安丰泽混合C |
2.5875 |
3.1375 |
2.5416 |
3.0916 |
0.0459 |
1.81% |
|
|
| 2025-11-12 |
003890 |
汇安丰泽混合C |
2.5416 |
3.0916 |
2.5488 |
3.0988 |
-0.0072 |
-0.28% |
| 2025-11-11 |
003890 |
汇安丰泽混合C |
2.5488 |
3.0988 |
2.5828 |
3.1328 |
-0.0340 |
-1.32% |
| 2025-11-10 |
003890 |
汇安丰泽混合C |
2.5828 |
3.1328 |
2.5901 |
3.1401 |
-0.0073 |
-0.28% |
| 2025-11-07 |
003890 |
汇安丰泽混合C |
2.5901 |
3.1401 |
2.6036 |
3.1536 |
-0.0135 |
-0.52% |
| 2025-11-06 |
003890 |
汇安丰泽混合C |
2.6036 |
3.1536 |
2.5516 |
3.1016 |
0.0520 |
2.04% |
| 2025-11-05 |
003890 |
汇安丰泽混合C |
2.5516 |
3.1016 |
2.5459 |
3.0959 |
0.0057 |
0.22% |
| 2025-11-04 |
003890 |
汇安丰泽混合C |
2.5459 |
3.0959 |
2.5992 |
3.1492 |
-0.0533 |
-2.05% |
| 2025-11-03 |
003890 |
汇安丰泽混合C |
2.5992 |
3.1492 |
2.6142 |
3.1642 |
-0.0150 |
-0.57% |
| 2025-10-31 |
003890 |
汇安丰泽混合C |
2.6142 |
3.1642 |
2.6751 |
3.2251 |
-0.0609 |
-2.28% |
| 2025-10-30 |
003890 |
汇安丰泽混合C |
2.6751 |
3.2251 |
2.7183 |
3.2683 |
-0.0432 |
-1.59% |
| 2025-10-29 |
003890 |
汇安丰泽混合C |
2.7183 |
3.2683 |
2.6765 |
3.2265 |
0.0418 |
1.56% |
| 2025-10-28 |
003890 |
汇安丰泽混合C |
2.6765 |
3.2265 |
2.6949 |
3.2449 |
-0.0184 |
-0.68% |
| 2025-10-27 |
003890 |
汇安丰泽混合C |
2.6949 |
3.2449 |
2.6287 |
3.1787 |
0.0662 |
2.52% |
| 2025-10-24 |
003890 |
汇安丰泽混合C |
2.6287 |
3.1787 |
2.5690 |
3.1190 |
0.0597 |
2.32% |
| 2025-10-23 |
003890 |
汇安丰泽混合C |
2.5690 |
3.1190 |
2.5726 |
3.1226 |
-0.0036 |
-0.14% |
| 2025-10-22 |
003890 |
汇安丰泽混合C |
2.5726 |
3.1226 |
2.6045 |
3.1545 |
-0.0319 |
-1.22% |
| 2025-10-21 |
003890 |
汇安丰泽混合C |
2.6045 |
3.1545 |
2.5509 |
3.1009 |
0.0536 |
2.10% |
| 2025-10-20 |
003890 |
汇安丰泽混合C |
2.5509 |
3.1009 |
2.5589 |
3.1089 |
-0.0080 |
-0.31% |
| 2025-10-17 |
003890 |
汇安丰泽混合C |
2.5589 |
3.1089 |
2.6435 |
3.1935 |
-0.0846 |
-3.20% |
| 2025-10-16 |
003890 |
汇安丰泽混合C |
2.6435 |
3.1935 |
2.6697 |
3.2197 |
-0.0262 |
-0.98% |
| 2025-10-15 |
003890 |
汇安丰泽混合C |
2.6697 |
3.2197 |
2.6152 |
3.1652 |
0.0545 |
2.08% |
| 2025-10-14 |
003890 |
汇安丰泽混合C |
2.6152 |
3.1652 |
2.7005 |
3.2505 |
-0.0853 |
-3.16% |
| 2025-10-13 |
003890 |
汇安丰泽混合C |
2.7005 |
3.2505 |
2.6697 |
3.2197 |
0.0308 |
1.15% |
| 2025-10-10 |
003890 |
汇安丰泽混合C |
2.6697 |
3.2197 |
2.7492 |
3.2992 |
-0.0795 |
-2.89% |
| 2025-10-09 |
003890 |
汇安丰泽混合C |
2.7492 |
3.2992 |
2.6799 |
3.2299 |
0.0693 |
2.59% |
| 2025-09-30 |
003890 |
汇安丰泽混合C |
2.6799 |
3.2299 |
2.6054 |
3.1554 |
0.0745 |
2.86% |
| 2025-09-29 |
003890 |
汇安丰泽混合C |
2.6054 |
3.1554 |
2.5656 |
3.1156 |
0.0398 |
1.55% |
| 2025-09-26 |
003890 |
汇安丰泽混合C |
2.5656 |
3.1156 |
2.5926 |
3.1426 |
-0.0270 |
-1.04% |
| 2025-09-25 |
003890 |
汇安丰泽混合C |
2.5926 |
3.1426 |
2.5954 |
3.1454 |
-0.0028 |
-0.11% |
| 2025-09-24 |
003890 |
汇安丰泽混合C |
2.5954 |
3.1454 |
2.5679 |
3.1179 |
0.0275 |
1.07% |
| 2025-09-23 |
003890 |
汇安丰泽混合C |
2.5679 |
3.1179 |
2.5673 |
3.1173 |
0.0006 |
0.02% |
| 2025-09-22 |
003890 |
汇安丰泽混合C |
2.5673 |
3.1173 |
2.5284 |
3.0784 |
0.0389 |
1.54% |
| 2025-09-19 |
003890 |
汇安丰泽混合C |
2.5284 |
3.0784 |
2.4996 |
3.0496 |
0.0288 |
1.15% |
| 2025-09-18 |
003890 |
汇安丰泽混合C |
2.4996 |
3.0496 |
2.5428 |
3.0928 |
-0.0432 |
-1.70% |
| 2025-09-17 |
003890 |
汇安丰泽混合C |
2.5428 |
3.0928 |
2.5440 |
3.0940 |
-0.0012 |
-0.05% |
| 2025-09-16 |
003890 |
汇安丰泽混合C |
2.5440 |
3.0940 |
2.5322 |
3.0822 |
0.0118 |
0.47% |
| 2025-09-15 |
003890 |
汇安丰泽混合C |
2.5322 |
3.0822 |
2.5578 |
3.1078 |
-0.0256 |
-1.00% |
| 2025-09-12 |
003890 |
汇安丰泽混合C |
2.5578 |
3.1078 |
2.5427 |
3.0927 |
0.0151 |
0.59% |
| 2025-09-11 |
003890 |
汇安丰泽混合C |
2.5427 |
3.0927 |
2.4522 |
3.0022 |
0.0905 |
3.69% |
| 2025-09-10 |
003890 |
汇安丰泽混合C |
2.4522 |
3.0022 |
2.4300 |
2.9800 |
0.0222 |
0.91% |
| 2025-09-09 |
003890 |
汇安丰泽混合C |
2.4300 |
2.9800 |
2.4118 |
2.9618 |
0.0182 |
0.75% |
| 2025-09-08 |
003890 |
汇安丰泽混合C |
2.4118 |
2.9618 |
2.4331 |
2.9831 |
-0.0213 |
-0.88% |
| 2025-09-05 |
003890 |
汇安丰泽混合C |
2.4331 |
2.9831 |
2.3257 |
2.8757 |
0.1074 |
4.62% |
| 2025-09-04 |
003890 |
汇安丰泽混合C |
2.3257 |
2.8757 |
2.4224 |
2.9724 |
-0.0967 |
-3.99% |
| 2025-09-03 |
003890 |
汇安丰泽混合C |
2.4224 |
2.9724 |
2.4616 |
3.0116 |
-0.0392 |
-1.59% |
| 2025-09-02 |
003890 |
汇安丰泽混合C |
2.4616 |
3.0116 |
2.4989 |
3.0489 |
-0.0373 |
-1.49% |
| 2025-09-01 |
003890 |
汇安丰泽混合C |
2.4989 |
3.0489 |
2.4374 |
2.9874 |
0.0615 |
2.52% |
| 2025-08-29 |
003890 |
汇安丰泽混合C |
2.4374 |
2.9874 |
2.4068 |
2.9568 |
0.0306 |
1.27% |
| 2025-08-28 |
003890 |
汇安丰泽混合C |
2.4068 |
2.9568 |
2.3390 |
2.8890 |
0.0678 |
2.90% |
| 2025-08-27 |
003890 |
汇安丰泽混合C |
2.3390 |
2.8890 |
2.3733 |
2.9233 |
-0.0343 |
-1.45% |
| 2025-08-26 |
003890 |
汇安丰泽混合C |
2.3733 |
2.9233 |
2.3889 |
2.9389 |
-0.0156 |
-0.65% |
| 2025-08-25 |
003890 |
汇安丰泽混合C |
2.3889 |
2.9389 |
2.3288 |
2.8788 |
0.0601 |
2.58% |
| 2025-08-22 |
003890 |
汇安丰泽混合C |
2.3288 |
2.8788 |
2.3003 |
2.8503 |
0.0285 |
1.24% |
| 2025-08-21 |
003890 |
汇安丰泽混合C |
2.3003 |
2.8503 |
2.3058 |
2.8558 |
-0.0055 |
-0.24% |
| 2025-08-20 |
003890 |
汇安丰泽混合C |
2.3058 |
2.8558 |
2.2858 |
2.8358 |
0.0200 |
0.87% |
| 2025-08-19 |
003890 |
汇安丰泽混合C |
2.2858 |
2.8358 |
2.3109 |
2.8609 |
-0.0251 |
-1.09% |
| 2025-08-18 |
003890 |
汇安丰泽混合C |
2.3109 |
2.8609 |
2.2781 |
2.8281 |
0.0328 |
1.44% |
| 2025-08-15 |
003890 |
汇安丰泽混合C |
2.2781 |
2.8281 |
2.2425 |
2.7925 |
0.0356 |
1.59% |
| 2025-08-14 |
003890 |
汇安丰泽混合C |
2.2425 |
2.7925 |
2.2726 |
2.8226 |
-0.0301 |
-1.32% |
| 2025-08-13 |
003890 |
汇安丰泽混合C |
2.2726 |
2.8226 |
2.2316 |
2.7816 |
0.0410 |
1.84% |
| 2025-08-12 |
003890 |
汇安丰泽混合C |
2.2316 |
2.7816 |
2.2257 |
2.7757 |
0.0059 |
0.27% |
| 2025-08-11 |
003890 |
汇安丰泽混合C |
2.2257 |
2.7757 |
2.2189 |
2.7689 |
0.0068 |
0.31% |
| 2025-08-08 |
003890 |
汇安丰泽混合C |
2.2189 |
2.7689 |
2.2359 |
2.7859 |
-0.0170 |
-0.76% |
| 2025-08-07 |
003890 |
汇安丰泽混合C |
2.2359 |
2.7859 |
2.2488 |
2.7988 |
-0.0129 |
-0.57% |
| 2025-08-06 |
003890 |
汇安丰泽混合C |
2.2488 |
2.7988 |
2.2228 |
2.7728 |
0.0260 |
1.17% |
| 2025-08-05 |
003890 |
汇安丰泽混合C |
2.2228 |
2.7728 |
2.2202 |
2.7702 |
0.0026 |
0.12% |
| 2025-08-04 |
003890 |
汇安丰泽混合C |
2.2202 |
2.7702 |
2.1734 |
2.7234 |
0.0468 |
2.15% |
| 2025-08-01 |
003890 |
汇安丰泽混合C |
2.1734 |
2.7234 |
2.1562 |
2.7062 |
0.0172 |
0.80% |
| 2025-07-31 |
003890 |
汇安丰泽混合C |
2.1562 |
2.7062 |
2.1775 |
2.7275 |
-0.0213 |
-0.98% |
| 2025-07-30 |
003890 |
汇安丰泽混合C |
2.1775 |
2.7275 |
2.1907 |
2.7407 |
-0.0132 |
-0.60% |
| 2025-07-29 |
003890 |
汇安丰泽混合C |
2.1907 |
2.7407 |
2.1790 |
2.7290 |
0.0117 |
0.54% |
| 2025-07-28 |
003890 |
汇安丰泽混合C |
2.1790 |
2.7290 |
2.1675 |
2.7175 |
0.0115 |
0.53% |
| 2025-07-25 |
003890 |
汇安丰泽混合C |
2.1675 |
2.7175 |
2.1579 |
2.7079 |
0.0096 |
0.44% |
| 2025-07-24 |
003890 |
汇安丰泽混合C |
2.1579 |
2.7079 |
2.1510 |
2.7010 |
0.0069 |
0.32% |
| 2025-07-23 |
003890 |
汇安丰泽混合C |
2.1510 |
2.7010 |
2.1504 |
2.7004 |
0.0006 |
0.03% |
| 2025-07-22 |
003890 |
汇安丰泽混合C |
2.1504 |
2.7004 |
2.1445 |
2.6945 |
0.0059 |
0.28% |
| 2025-07-21 |
003890 |
汇安丰泽混合C |
2.1445 |
2.6945 |
2.1350 |
2.6850 |
0.0095 |
0.44% |
| 2025-07-18 |
003890 |
汇安丰泽混合C |
2.1350 |
2.6850 |
2.1379 |
2.6879 |
-0.0029 |
-0.14% |
| 2025-07-17 |
003890 |
汇安丰泽混合C |
2.1379 |
2.6879 |
2.1145 |
2.6645 |
0.0234 |
1.11% |
| 2025-07-16 |
003890 |
汇安丰泽混合C |
2.1145 |
2.6645 |
2.1254 |
2.6754 |
-0.0109 |
-0.51% |
| 2025-07-15 |
003890 |
汇安丰泽混合C |
2.1254 |
2.6754 |
2.0942 |
2.6442 |
0.0312 |
1.49% |
| 2025-07-14 |
003890 |
汇安丰泽混合C |
2.0942 |
2.6442 |
2.0941 |
2.6441 |
0.0001 |
0.00% |
| 2025-07-11 |
003890 |
汇安丰泽混合C |
2.0941 |
2.6441 |
2.0780 |
2.6280 |
0.0161 |
0.77% |
| 2025-07-10 |
003890 |
汇安丰泽混合C |
2.0780 |
2.6280 |
2.0909 |
2.6409 |
-0.0129 |
-0.62% |
| 2025-07-09 |
003890 |
汇安丰泽混合C |
2.0909 |
2.6409 |
2.1110 |
2.6610 |
-0.0201 |
-0.95% |
| 2025-07-08 |
003890 |
汇安丰泽混合C |
2.1110 |
2.6610 |
2.0805 |
2.6305 |
0.0305 |
1.47% |
| 2025-07-07 |
003890 |
汇安丰泽混合C |
2.0805 |
2.6305 |
2.0877 |
2.6377 |
-0.0072 |
-0.34% |
| 2025-07-04 |
003890 |
汇安丰泽混合C |
2.0877 |
2.6377 |
2.0912 |
2.6412 |
-0.0035 |
-0.17% |
| 2025-07-03 |
003890 |
汇安丰泽混合C |
2.0912 |
2.6412 |
2.0796 |
2.6296 |
0.0116 |
0.56% |
| 2025-07-02 |
003890 |
汇安丰泽混合C |
2.0796 |
2.6296 |
2.0953 |
2.6453 |
-0.0157 |
-0.75% |
| 2025-07-01 |
003890 |
汇安丰泽混合C |
2.0953 |
2.6453 |
2.0781 |
2.6281 |
0.0172 |
0.83% |
| 2025-06-30 |
003890 |
汇安丰泽混合C |
2.0781 |
2.6281 |
2.0478 |
2.5978 |
0.0303 |
1.48% |
| 2025-06-27 |
003890 |
汇安丰泽混合C |
2.0478 |
2.5978 |
2.0307 |
2.5807 |
0.0171 |
0.84% |
| 2025-06-26 |
003890 |
汇安丰泽混合C |
2.0307 |
2.5807 |
2.0286 |
2.5786 |
0.0021 |
0.10% |
| 2025-06-25 |
003890 |
汇安丰泽混合C |
2.0286 |
2.5786 |
1.9895 |
2.5395 |
0.0391 |
1.97% |
| 2025-06-24 |
003890 |
汇安丰泽混合C |
1.9895 |
2.5395 |
1.9725 |
2.5225 |
0.0170 |
0.86% |
| 2025-06-23 |
003890 |
汇安丰泽混合C |
1.9725 |
2.5225 |
1.9631 |
2.5131 |
0.0094 |
0.48% |
| 2025-06-20 |
003890 |
汇安丰泽混合C |
1.9631 |
2.5131 |
1.9877 |
2.5377 |
-0.0246 |
-1.24% |
| 2025-06-19 |
003890 |
汇安丰泽混合C |
1.9877 |
2.5377 |
2.0119 |
2.5619 |
-0.0242 |
-1.20% |
| 2025-06-18 |
003890 |
汇安丰泽混合C |
2.0119 |
2.5619 |
2.0045 |
2.5545 |
0.0074 |
0.37% |
| 2025-06-17 |
003890 |
汇安丰泽混合C |
2.0045 |
2.5545 |
2.0075 |
2.5575 |
-0.0030 |
-0.15% |
| 2025-06-16 |
003890 |
汇安丰泽混合C |
2.0075 |
2.5575 |
2.0055 |
2.5555 |
0.0020 |
0.10% |
| 2025-06-13 |
003890 |
汇安丰泽混合C |
2.0055 |
2.5555 |
2.0124 |
2.5624 |
-0.0069 |
-0.34% |
| 2025-06-12 |
003890 |
汇安丰泽混合C |
2.0124 |
2.5624 |
2.0033 |
2.5533 |
0.0091 |
0.45% |
| 2025-06-11 |
003890 |
汇安丰泽混合C |
2.0033 |
2.5533 |
1.9874 |
2.5374 |
0.0159 |
0.80% |
| 2025-06-10 |
003890 |
汇安丰泽混合C |
1.9874 |
2.5374 |
1.9958 |
2.5458 |
-0.0084 |
-0.42% |
| 2025-06-09 |
003890 |
汇安丰泽混合C |
1.9958 |
2.5458 |
1.9845 |
2.5345 |
0.0113 |
0.57% |
| 2025-06-06 |
003890 |
汇安丰泽混合C |
1.9845 |
2.5345 |
1.9826 |
2.5326 |
0.0019 |
0.10% |
| 2025-06-05 |
003890 |
汇安丰泽混合C |
1.9826 |
2.5326 |
1.9605 |
2.5105 |
0.0221 |
1.13% |
| 2025-06-04 |
003890 |
汇安丰泽混合C |
1.9605 |
2.5105 |
1.9473 |
2.4973 |
0.0132 |
0.68% |
| 2025-06-03 |
003890 |
汇安丰泽混合C |
1.9473 |
2.4973 |
1.9211 |
2.4711 |
0.0262 |
1.36% |
| 2025-05-30 |
003890 |
汇安丰泽混合C |
1.9211 |
2.4711 |
1.9429 |
2.4929 |
-0.0218 |
-1.12% |
| 2025-05-29 |
003890 |
汇安丰泽混合C |
1.9429 |
2.4929 |
1.9324 |
2.4824 |
0.0105 |
0.54% |
| 2025-05-28 |
003890 |
汇安丰泽混合C |
1.9324 |
2.4824 |
1.9389 |
2.4889 |
-0.0065 |
-0.34% |
| 2025-05-27 |
003890 |
汇安丰泽混合C |
1.9389 |
2.4889 |
1.9668 |
2.5168 |
-0.0279 |
-1.42% |
| 2025-05-26 |
003890 |
汇安丰泽混合C |
1.9668 |
2.5168 |
1.9547 |
2.5047 |
0.0121 |
0.62% |
| 2025-05-23 |
003890 |
汇安丰泽混合C |
1.9547 |
2.5047 |
1.9712 |
2.5212 |
-0.0165 |
-0.84% |
| 2025-05-22 |
003890 |
汇安丰泽混合C |
1.9712 |
2.5212 |
1.9827 |
2.5327 |
-0.0115 |
-0.58% |
| 2025-05-21 |
003890 |
汇安丰泽混合C |
1.9827 |
2.5327 |
1.9717 |
2.5217 |
0.0110 |
0.56% |
| 2025-05-20 |
003890 |
汇安丰泽混合C |
1.9717 |
2.5217 |
1.9670 |
2.5170 |
0.0047 |
0.24% |
| 2025-05-19 |
003890 |
汇安丰泽混合C |
1.9670 |
2.5170 |
1.9601 |
2.5101 |
0.0069 |
0.35% |
| 2025-05-16 |
003890 |
汇安丰泽混合C |
1.9601 |
2.5101 |
1.9583 |
2.5083 |
0.0018 |
0.09% |
| 2025-05-15 |
003890 |
汇安丰泽混合C |
1.9583 |
2.5083 |
1.9948 |
2.5448 |
-0.0365 |
-1.83% |
| 2025-05-14 |
003890 |
汇安丰泽混合C |
1.9948 |
2.5448 |
2.0062 |
2.5562 |
-0.0114 |
-0.57% |
| 2025-05-13 |
003890 |
汇安丰泽混合C |
2.0062 |
2.5562 |
2.0107 |
2.5607 |
-0.0045 |
-0.22% |
| 2025-05-12 |
003890 |
汇安丰泽混合C |
2.0107 |
2.5607 |
1.9912 |
2.5412 |
0.0195 |
0.98% |
| 2025-05-09 |
003890 |
汇安丰泽混合C |
1.9912 |
2.5412 |
2.0223 |
2.5723 |
-0.0311 |
-1.54% |
| 2025-05-08 |
003890 |
汇安丰泽混合C |
2.0223 |
2.5723 |
2.0319 |
2.5819 |
-0.0096 |
-0.47% |
| 2025-05-07 |
003890 |
汇安丰泽混合C |
2.0319 |
2.5819 |
2.0477 |
2.5977 |
-0.0158 |
-0.77% |
| 2025-05-06 |
003890 |
汇安丰泽混合C |
2.0477 |
2.5977 |
2.0007 |
2.5507 |
0.0470 |
2.35% |
| 2025-04-30 |
003890 |
汇安丰泽混合C |
2.0007 |
2.5507 |
1.9673 |
2.5173 |
0.0334 |
1.70% |
| 2025-04-29 |
003890 |
汇安丰泽混合C |
1.9673 |
2.5173 |
1.9561 |
2.5061 |
0.0112 |
0.57% |
| 2025-04-28 |
003890 |
汇安丰泽混合C |
1.9561 |
2.5061 |
1.9622 |
2.5122 |
-0.0061 |
-0.31% |
| 2025-04-25 |
003890 |
汇安丰泽混合C |
1.9622 |
2.5122 |
1.9622 |
2.5122 |
0.0000 |
0.00% |
| 2025-04-24 |
003890 |
汇安丰泽混合C |
1.9622 |
2.5122 |
1.9913 |
2.5413 |
-0.0291 |
-1.46% |
| 2025-04-23 |
003890 |
汇安丰泽混合C |
1.9913 |
2.5413 |
1.9921 |
2.5421 |
-0.0008 |
-0.04% |
| 2025-04-22 |
003890 |
汇安丰泽混合C |
1.9921 |
2.5421 |
2.0174 |
2.5674 |
-0.0253 |
-1.25% |
| 2025-04-21 |
003890 |
汇安丰泽混合C |
2.0174 |
2.5674 |
1.9573 |
2.5073 |
0.0601 |
3.07% |
| 2025-04-18 |
003890 |
汇安丰泽混合C |
1.9573 |
2.5073 |
1.9708 |
2.5208 |
-0.0135 |
-0.69% |
| 2025-04-17 |
003890 |
汇安丰泽混合C |
1.9708 |
2.5208 |
1.9694 |
2.5194 |
0.0014 |
0.07% |
| 2025-04-16 |
003890 |
汇安丰泽混合C |
1.9694 |
2.5194 |
1.9876 |
2.5376 |
-0.0182 |
-0.92% |
| 2025-04-15 |
003890 |
汇安丰泽混合C |
1.9876 |
2.5376 |
1.9893 |
2.5393 |
-0.0017 |
-0.09% |
| 2025-04-14 |
003890 |
汇安丰泽混合C |
1.9893 |
2.5393 |
1.9537 |
2.5037 |
0.0356 |
1.82% |
| 2025-04-11 |
003890 |
汇安丰泽混合C |
1.9537 |
2.5037 |
1.9042 |
2.4542 |
0.0495 |
2.60% |
| 2025-04-10 |
003890 |
汇安丰泽混合C |
1.9042 |
2.4542 |
1.8390 |
2.3890 |
0.0652 |
3.55% |
| 2025-04-09 |
003890 |
汇安丰泽混合C |
1.8390 |
2.3890 |
1.8007 |
2.3507 |
0.0383 |
2.13% |
| 2025-04-08 |
003890 |
汇安丰泽混合C |
1.8007 |
2.3507 |
1.8262 |
2.3762 |
-0.0255 |
-1.40% |
| 2025-04-07 |
003890 |
汇安丰泽混合C |
1.8262 |
2.3762 |
2.0393 |
2.5893 |
-0.2131 |
-10.45% |
| 2025-04-03 |
003890 |
汇安丰泽混合C |
2.0393 |
2.5893 |
2.0992 |
2.6492 |
-0.0599 |
-2.85% |
| 2025-04-02 |
003890 |
汇安丰泽混合C |
2.0992 |
2.6492 |
2.0971 |
2.6471 |
0.0021 |
0.10% |
| 2025-04-01 |
003890 |
汇安丰泽混合C |
2.0971 |
2.6471 |
2.1003 |
2.6503 |
-0.0032 |
-0.15% |
| 2025-03-31 |
003890 |
汇安丰泽混合C |
2.1003 |
2.6503 |
2.1066 |
2.6566 |
-0.0063 |
-0.30% |
| 2025-03-28 |
003890 |
汇安丰泽混合C |
2.1066 |
2.6566 |
2.1170 |
2.6670 |
-0.0104 |
-0.49% |
| 2025-03-27 |
003890 |
汇安丰泽混合C |
2.1170 |
2.6670 |
2.1261 |
2.6761 |
-0.0091 |
-0.43% |
| 2025-03-26 |
003890 |
汇安丰泽混合C |
2.1261 |
2.6761 |
2.1175 |
2.6675 |
0.0086 |
0.41% |
| 2025-03-25 |
003890 |
汇安丰泽混合C |
2.1175 |
2.6675 |
2.1421 |
2.6921 |
-0.0246 |
-1.15% |
| 2025-03-24 |
003890 |
汇安丰泽混合C |
2.1421 |
2.6921 |
2.1390 |
2.6890 |
0.0031 |
0.14% |
| 2025-03-21 |
003890 |
汇安丰泽混合C |
2.1390 |
2.6890 |
2.1860 |
2.7360 |
-0.0470 |
-2.15% |
| 2025-03-20 |
003890 |
汇安丰泽混合C |
2.1860 |
2.7360 |
2.1993 |
2.7493 |
-0.0133 |
-0.60% |
| 2025-03-19 |
003890 |
汇安丰泽混合C |
2.1993 |
2.7493 |
2.2177 |
2.7677 |
-0.0184 |
-0.83% |
| 2025-03-18 |
003890 |
汇安丰泽混合C |
2.2177 |
2.7677 |
2.1863 |
2.7363 |
0.0314 |
1.44% |
| 2025-03-17 |
003890 |
汇安丰泽混合C |
2.1863 |
2.7363 |
2.1826 |
2.7326 |
0.0037 |
0.17% |
| 2025-03-14 |
003890 |
汇安丰泽混合C |
2.1826 |
2.7326 |
2.1261 |
2.6761 |
0.0565 |
2.66% |
| 2025-03-13 |
003890 |
汇安丰泽混合C |
2.1261 |
2.6761 |
2.1549 |
2.7049 |
-0.0288 |
-1.34% |
| 2025-03-12 |
003890 |
汇安丰泽混合C |
2.1549 |
2.7049 |
2.1498 |
2.6998 |
0.0051 |
0.24% |
| 2025-03-11 |
003890 |
汇安丰泽混合C |
2.1498 |
2.6998 |
2.1426 |
2.6926 |
0.0072 |
0.34% |
| 2025-03-10 |
003890 |
汇安丰泽混合C |
2.1426 |
2.6926 |
2.1359 |
2.6859 |
0.0067 |
0.31% |
| 2025-03-07 |
003890 |
汇安丰泽混合C |
2.1359 |
2.6859 |
2.1209 |
2.6709 |
0.0150 |
0.71% |
| 2025-03-06 |
003890 |
汇安丰泽混合C |
2.1209 |
2.6709 |
2.0823 |
2.6323 |
0.0386 |
1.85% |
| 2025-03-05 |
003890 |
汇安丰泽混合C |
2.0823 |
2.6323 |
2.0601 |
2.6101 |
0.0222 |
1.08% |
| 2025-03-04 |
003890 |
汇安丰泽混合C |
2.0601 |
2.6101 |
2.0368 |
2.5868 |
0.0233 |
1.14% |
| 2025-03-03 |
003890 |
汇安丰泽混合C |
2.0368 |
2.5868 |
2.0344 |
2.5844 |
0.0024 |
0.12% |
| 2025-02-28 |
003890 |
汇安丰泽混合C |
2.0344 |
2.5844 |
2.1118 |
2.6618 |
-0.0774 |
-3.67% |
| 2025-02-27 |
003890 |
汇安丰泽混合C |
2.1118 |
2.6618 |
2.1524 |
2.7024 |
-0.0406 |
-1.89% |
| 2025-02-26 |
003890 |
汇安丰泽混合C |
2.1524 |
2.7024 |
2.1371 |
2.6871 |
0.0153 |
0.72% |
| 2025-02-25 |
003890 |
汇安丰泽混合C |
2.1371 |
2.6871 |
2.1553 |
2.7053 |
-0.0182 |
-0.84% |
| 2025-02-24 |
003890 |
汇安丰泽混合C |
2.1553 |
2.7053 |
2.1508 |
2.7008 |
0.0045 |
0.21% |
| 2025-02-21 |
003890 |
汇安丰泽混合C |
2.1508 |
2.7008 |
2.1112 |
2.6612 |
0.0396 |
1.88% |
| 2025-02-20 |
003890 |
汇安丰泽混合C |
2.1112 |
2.6612 |
2.1092 |
2.6592 |
0.0020 |
0.09% |
| 2025-02-19 |
003890 |
汇安丰泽混合C |
2.1092 |
2.6592 |
2.0637 |
2.6137 |
0.0455 |
2.20% |
| 2025-02-18 |
003890 |
汇安丰泽混合C |
2.0637 |
2.6137 |
2.0902 |
2.6402 |
-0.0265 |
-1.27% |
| 2025-02-17 |
003890 |
汇安丰泽混合C |
2.0902 |
2.6402 |
2.0708 |
2.6208 |
0.0194 |
0.94% |
| 2025-02-14 |
003890 |
汇安丰泽混合C |
2.0708 |
2.6208 |
2.0693 |
2.6193 |
0.0015 |
0.07% |
| 2025-02-13 |
003890 |
汇安丰泽混合C |
2.0693 |
2.6193 |
2.1101 |
2.6601 |
-0.0408 |
-1.93% |
| 2025-02-12 |
003890 |
汇安丰泽混合C |
2.1101 |
2.6601 |
2.1032 |
2.6532 |
0.0069 |
0.33% |
| 2025-02-11 |
003890 |
汇安丰泽混合C |
2.1032 |
2.6532 |
2.1149 |
2.6649 |
-0.0117 |
-0.55% |
| 2025-02-10 |
003890 |
汇安丰泽混合C |
2.1149 |
2.6649 |
2.1265 |
2.6765 |
-0.0116 |
-0.55% |
| 2025-02-07 |
003890 |
汇安丰泽混合C |
2.1265 |
2.6765 |
2.1046 |
2.6546 |
0.0219 |
1.04% |
| 2025-02-06 |
003890 |
汇安丰泽混合C |
2.1046 |
2.6546 |
2.0629 |
2.6129 |
0.0417 |
2.02% |
| 2025-02-05 |
003890 |
汇安丰泽混合C |
2.0629 |
2.6129 |
2.0576 |
2.6076 |
0.0053 |
0.26% |
| 2025-01-27 |
003890 |
汇安丰泽混合C |
2.0576 |
2.6076 |
2.0835 |
2.6335 |
-0.0259 |
-1.24% |
| 2025-01-24 |
003890 |
汇安丰泽混合C |
2.0835 |
2.6335 |
2.0361 |
2.5861 |
0.0474 |
2.33% |
| 2025-01-23 |
003890 |
汇安丰泽混合C |
2.0361 |
2.5861 |
2.0691 |
2.6191 |
-0.0330 |
-1.59% |
| 2025-01-22 |
003890 |
汇安丰泽混合C |
2.0691 |
2.6191 |
2.0683 |
2.6183 |
0.0008 |
0.04% |
| 2025-01-21 |
003890 |
汇安丰泽混合C |
2.0683 |
2.6183 |
2.0418 |
2.5918 |
0.0265 |
1.30% |
| 2025-01-20 |
003890 |
汇安丰泽混合C |
2.0418 |
2.5918 |
2.0259 |
2.5759 |
0.0159 |
0.78% |
| 2025-01-17 |
003890 |
汇安丰泽混合C |
2.0259 |
2.5759 |
2.0155 |
2.5655 |
0.0104 |
0.52% |
| 2025-01-16 |
003890 |
汇安丰泽混合C |
2.0155 |
2.5655 |
2.0056 |
2.5556 |
0.0099 |
0.49% |
| 2025-01-15 |
003890 |
汇安丰泽混合C |
2.0056 |
2.5556 |
2.0300 |
2.5800 |
-0.0244 |
-1.20% |
| 2025-01-14 |
003890 |
汇安丰泽混合C |
2.0300 |
2.5800 |
1.9474 |
2.4974 |
0.0826 |
4.24% |
| 2025-01-13 |
003890 |
汇安丰泽混合C |
1.9474 |
2.4974 |
1.9525 |
2.5025 |
-0.0051 |
-0.26% |
| 2025-01-10 |
003890 |
汇安丰泽混合C |
1.9525 |
2.5025 |
1.9824 |
2.5324 |
-0.0299 |
-1.51% |
| 2025-01-09 |
003890 |
汇安丰泽混合C |
1.9824 |
2.5324 |
1.9745 |
2.5245 |
0.0079 |
0.40% |
| 2025-01-08 |
003890 |
汇安丰泽混合C |
1.9745 |
2.5245 |
1.9724 |
2.5224 |
0.0021 |
0.11% |
| 2025-01-07 |
003890 |
汇安丰泽混合C |
1.9724 |
2.5224 |
1.9460 |
2.4960 |
0.0264 |
1.36% |
| 2025-01-06 |
003890 |
汇安丰泽混合C |
1.9460 |
2.4960 |
1.9431 |
2.4931 |
0.0029 |
0.15% |
| 2025-01-03 |
003890 |
汇安丰泽混合C |
1.9431 |
2.4931 |
1.9824 |
2.5324 |
-0.0393 |
-1.98% |
| 2025-01-02 |
003890 |
汇安丰泽混合C |
1.9824 |
2.5324 |
2.0261 |
2.5761 |
-0.0437 |
-2.16% |
