汇安丰泽混合C基金净值查询(003890)
今天最新净值
2.1265
0.0219 1.0400%
2025-02-10
盘中实时估值(仅供参考)
2.1118
0.0011 0.0506%
- 累计净值：2.6765
- 成立日期：2017-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1882亿
- 最近资产：0.41亿
- 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4.96%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
003890 |
汇安丰泽混合C |
2.0691 |
2.6191 |
2.0683 |
2.6183 |
0.0008 |
0.04% |
| 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% |
