汇安丰泽混合C基金净值查询(003890)
今天最新净值
2.6402
-0.0224 -0.84%
2025-12-16
盘中实时估值(仅供参考)
2.6567
0.0781 3.0281%
- 累计净值：3.1902
- 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
近半年,汇安丰泽混合C(003890)基金累计收益率31.65%
| 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 |
| 2025-12-16 |
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% |
