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
近半年,汇安丰泽混合C(003890)基金累计收益率7.19%
| 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% |
| 2024-12-31 |
003890 |
汇安丰泽混合C |
2.0261 |
2.5761 |
2.0728 |
2.6228 |
-0.0467 |
-2.25% |
| 2024-12-26 |
003890 |
汇安丰泽混合C |
2.0914 |
2.6414 |
2.0689 |
2.6189 |
0.0225 |
1.09% |
| 2024-12-25 |
003890 |
汇安丰泽混合C |
2.0689 |
2.6189 |
2.0871 |
2.6371 |
-0.0182 |
-0.87% |
| 2024-12-24 |
003890 |
汇安丰泽混合C |
2.0871 |
2.6371 |
2.0684 |
2.6184 |
0.0187 |
0.90% |
| 2024-12-23 |
003890 |
汇安丰泽混合C |
2.0684 |
2.6184 |
2.0948 |
2.6448 |
-0.0264 |
-1.26% |
| 2024-12-20 |
003890 |
汇安丰泽混合C |
2.0948 |
2.6448 |
2.0763 |
2.6263 |
0.0185 |
0.89% |
| 2024-12-19 |
003890 |
汇安丰泽混合C |
2.0763 |
2.6263 |
2.0738 |
2.6238 |
0.0025 |
0.12% |
| 2024-12-18 |
003890 |
汇安丰泽混合C |
2.0738 |
2.6238 |
2.0701 |
2.6201 |
0.0037 |
0.18% |
| 2024-12-17 |
003890 |
汇安丰泽混合C |
2.0701 |
2.6201 |
2.0951 |
2.6451 |
-0.0250 |
-1.19% |
| 2024-12-16 |
003890 |
汇安丰泽混合C |
2.0951 |
2.6451 |
2.1228 |
2.6728 |
-0.0277 |
-1.30% |
|
|
| 2024-12-13 |
003890 |
汇安丰泽混合C |
2.1228 |
2.6728 |
2.1699 |
2.7199 |
-0.0471 |
-2.17% |
| 2024-12-12 |
003890 |
汇安丰泽混合C |
2.1699 |
2.7199 |
2.1610 |
2.7110 |
0.0089 |
0.41% |
| 2024-12-11 |
003890 |
汇安丰泽混合C |
2.1610 |
2.7110 |
2.1505 |
2.7005 |
0.0105 |
0.49% |
| 2024-12-10 |
003890 |
汇安丰泽混合C |
2.1505 |
2.7005 |
2.1371 |
2.6871 |
0.0134 |
0.63% |
| 2024-12-09 |
003890 |
汇安丰泽混合C |
2.1371 |
2.6871 |
2.1430 |
2.6930 |
-0.0059 |
-0.28% |
| 2024-12-06 |
003890 |
汇安丰泽混合C |
2.1430 |
2.6930 |
2.1351 |
2.6851 |
0.0079 |
0.37% |
| 2024-12-05 |
003890 |
汇安丰泽混合C |
2.1351 |
2.6851 |
2.1383 |
2.6883 |
-0.0032 |
-0.15% |
| 2024-12-04 |
003890 |
汇安丰泽混合C |
2.1383 |
2.6883 |
2.1622 |
2.7122 |
-0.0239 |
-1.11% |
| 2024-12-03 |
003890 |
汇安丰泽混合C |
2.1622 |
2.7122 |
2.1636 |
2.7136 |
-0.0014 |
-0.06% |
| 2024-12-02 |
003890 |
汇安丰泽混合C |
2.1636 |
2.7136 |
2.1354 |
2.6854 |
0.0282 |
1.32% |
| 2024-11-29 |
003890 |
汇安丰泽混合C |
2.1354 |
2.6854 |
2.1000 |
2.6500 |
0.0354 |
1.69% |
| 2024-11-28 |
003890 |
汇安丰泽混合C |
2.1000 |
2.6500 |
2.1198 |
2.6698 |
-0.0198 |
-0.93% |
| 2024-11-27 |
003890 |
汇安丰泽混合C |
2.1198 |
2.6698 |
2.0984 |
2.6484 |
0.0214 |
1.02% |
| 2024-11-26 |
003890 |
汇安丰泽混合C |
2.0984 |
2.6484 |
2.1107 |
2.6607 |
-0.0123 |
-0.58% |
| 2024-11-25 |
003890 |
汇安丰泽混合C |
2.1107 |
2.6607 |
2.1068 |
2.6568 |
0.0039 |
0.19% |
| 2024-11-22 |
003890 |
汇安丰泽混合C |
2.1068 |
2.6568 |
2.1726 |
2.7226 |
-0.0658 |
-3.03% |
| 2024-11-21 |
003890 |
汇安丰泽混合C |
2.1726 |
2.7226 |
2.1604 |
2.7104 |
0.0122 |
0.56% |
| 2024-11-20 |
003890 |
汇安丰泽混合C |
2.1604 |
2.7104 |
2.1563 |
2.7063 |
0.0041 |
0.19% |
| 2024-11-19 |
003890 |
汇安丰泽混合C |
2.1563 |
2.7063 |
2.0956 |
2.6456 |
0.0607 |
2.90% |
| 2024-11-18 |
003890 |
汇安丰泽混合C |
2.0956 |
2.6456 |
2.1235 |
2.6735 |
-0.0279 |
-1.31% |
| 2024-11-15 |
003890 |
汇安丰泽混合C |
2.1235 |
2.6735 |
2.1749 |
2.7249 |
-0.0514 |
-2.36% |
| 2024-11-14 |
003890 |
汇安丰泽混合C |
2.1749 |
2.7249 |
2.2342 |
2.7842 |
-0.0593 |
-2.65% |
| 2024-11-13 |
003890 |
汇安丰泽混合C |
2.2342 |
2.7842 |
2.2455 |
2.7955 |
-0.0113 |
-0.50% |
| 2024-11-12 |
003890 |
汇安丰泽混合C |
2.2455 |
2.7955 |
2.2680 |
2.8180 |
-0.0225 |
-0.99% |
| 2024-11-11 |
003890 |
汇安丰泽混合C |
2.2680 |
2.8180 |
2.2208 |
2.7708 |
0.0472 |
2.13% |
| 2024-11-08 |
003890 |
汇安丰泽混合C |
2.2208 |
2.7708 |
2.2075 |
2.7575 |
0.0133 |
0.60% |
| 2024-11-07 |
003890 |
汇安丰泽混合C |
2.2075 |
2.7575 |
2.1960 |
2.7460 |
0.0115 |
0.52% |
| 2024-11-06 |
003890 |
汇安丰泽混合C |
2.1960 |
2.7460 |
2.1913 |
2.7413 |
0.0047 |
0.21% |
| 2024-11-05 |
003890 |
汇安丰泽混合C |
2.1913 |
2.7413 |
2.1515 |
2.7015 |
0.0398 |
1.85% |
| 2024-11-04 |
003890 |
汇安丰泽混合C |
2.1515 |
2.7015 |
2.1324 |
2.6824 |
0.0191 |
0.90% |
| 2024-11-01 |
003890 |
汇安丰泽混合C |
2.1324 |
2.6824 |
2.1329 |
2.6829 |
-0.0005 |
-0.02% |
| 2024-10-31 |
003890 |
汇安丰泽混合C |
2.1329 |
2.6829 |
2.1329 |
2.6829 |
0.0000 |
0.00% |
| 2024-10-30 |
003890 |
汇安丰泽混合C |
2.1329 |
2.6829 |
2.1337 |
2.6837 |
-0.0008 |
-0.04% |
| 2024-10-29 |
003890 |
汇安丰泽混合C |
2.1337 |
2.6837 |
2.1568 |
2.7068 |
-0.0231 |
-1.07% |
| 2024-10-28 |
003890 |
汇安丰泽混合C |
2.1568 |
2.7068 |
2.1537 |
2.7037 |
0.0031 |
0.14% |
| 2024-10-25 |
003890 |
汇安丰泽混合C |
2.1537 |
2.7037 |
2.1311 |
2.6811 |
0.0226 |
1.06% |
| 2024-10-24 |
003890 |
汇安丰泽混合C |
2.1311 |
2.6811 |
2.1309 |
2.6809 |
0.0002 |
0.01% |
| 2024-10-23 |
003890 |
汇安丰泽混合C |
2.1309 |
2.6809 |
2.1407 |
2.6907 |
-0.0098 |
-0.46% |
| 2024-10-22 |
003890 |
汇安丰泽混合C |
2.1407 |
2.6907 |
2.1287 |
2.6787 |
0.0120 |
0.56% |
| 2024-10-21 |
003890 |
汇安丰泽混合C |
2.1287 |
2.6787 |
2.1063 |
2.6563 |
0.0224 |
1.06% |
| 2024-10-18 |
003890 |
汇安丰泽混合C |
2.1063 |
2.6563 |
2.0350 |
2.5850 |
0.0713 |
3.50% |
| 2024-10-17 |
003890 |
汇安丰泽混合C |
2.0350 |
2.5850 |
2.0555 |
2.6055 |
-0.0205 |
-1.00% |
| 2024-10-16 |
003890 |
汇安丰泽混合C |
2.0555 |
2.6055 |
2.0423 |
2.5923 |
0.0132 |
0.65% |
| 2024-10-15 |
003890 |
汇安丰泽混合C |
2.0423 |
2.5923 |
2.1001 |
2.6501 |
-0.0578 |
-2.75% |
| 2024-10-14 |
003890 |
汇安丰泽混合C |
2.1001 |
2.6501 |
2.0559 |
2.6059 |
0.0442 |
2.15% |
| 2024-10-11 |
003890 |
汇安丰泽混合C |
2.0559 |
2.6059 |
2.1146 |
2.6646 |
-0.0587 |
-2.78% |
| 2024-10-10 |
003890 |
汇安丰泽混合C |
2.1146 |
2.6646 |
2.1055 |
2.6555 |
0.0091 |
0.43% |
| 2024-10-09 |
003890 |
汇安丰泽混合C |
2.1055 |
2.6555 |
2.2517 |
2.8017 |
-0.1462 |
-6.49% |
| 2024-10-08 |
003890 |
汇安丰泽混合C |
2.2517 |
2.8017 |
2.1784 |
2.7284 |
0.0733 |
3.36% |
| 2024-09-30 |
003890 |
汇安丰泽混合C |
2.1784 |
2.7284 |
2.0169 |
2.5669 |
0.1615 |
8.01% |
| 2024-09-27 |
003890 |
汇安丰泽混合C |
2.0169 |
2.5669 |
1.9578 |
2.5078 |
0.0591 |
3.02% |
| 2024-09-26 |
003890 |
汇安丰泽混合C |
1.9578 |
2.5078 |
1.9115 |
2.4615 |
0.0463 |
2.42% |
| 2024-09-25 |
003890 |
汇安丰泽混合C |
1.9115 |
2.4615 |
1.8884 |
2.4384 |
0.0231 |
1.22% |
| 2024-09-24 |
003890 |
汇安丰泽混合C |
1.8884 |
2.4384 |
1.8386 |
2.3886 |
0.0498 |
2.71% |
| 2024-09-23 |
003890 |
汇安丰泽混合C |
1.8386 |
2.3886 |
1.8343 |
2.3843 |
0.0043 |
0.23% |
| 2024-09-20 |
003890 |
汇安丰泽混合C |
1.8343 |
2.3843 |
1.8262 |
2.3762 |
0.0081 |
0.44% |
| 2024-09-19 |
003890 |
汇安丰泽混合C |
1.8262 |
2.3762 |
1.8159 |
2.3659 |
0.0103 |
0.57% |
| 2024-09-18 |
003890 |
汇安丰泽混合C |
1.8159 |
2.3659 |
1.8073 |
2.3573 |
0.0086 |
0.48% |
| 2024-09-13 |
003890 |
汇安丰泽混合C |
1.8073 |
2.3573 |
1.8081 |
2.3581 |
-0.0008 |
-0.04% |
| 2024-09-12 |
003890 |
汇安丰泽混合C |
1.8081 |
2.3581 |
1.8113 |
2.3613 |
-0.0032 |
-0.18% |
| 2024-09-11 |
003890 |
汇安丰泽混合C |
1.8113 |
2.3613 |
1.8170 |
2.3670 |
-0.0057 |
-0.31% |
| 2024-09-10 |
003890 |
汇安丰泽混合C |
1.8170 |
2.3670 |
1.8163 |
2.3663 |
0.0007 |
0.04% |
| 2024-09-09 |
003890 |
汇安丰泽混合C |
1.8163 |
2.3663 |
1.8375 |
2.3875 |
-0.0212 |
-1.15% |
| 2024-09-06 |
003890 |
汇安丰泽混合C |
1.8375 |
2.3875 |
1.8585 |
2.4085 |
-0.0210 |
-1.13% |
| 2024-09-05 |
003890 |
汇安丰泽混合C |
1.8585 |
2.4085 |
1.8583 |
2.4083 |
0.0002 |
0.01% |
| 2024-09-04 |
003890 |
汇安丰泽混合C |
1.8583 |
2.4083 |
1.8718 |
2.4218 |
-0.0135 |
-0.72% |
| 2024-09-03 |
003890 |
汇安丰泽混合C |
1.8718 |
2.4218 |
1.8774 |
2.4274 |
-0.0056 |
-0.30% |
| 2024-09-02 |
003890 |
汇安丰泽混合C |
1.8774 |
2.4274 |
1.9111 |
2.4611 |
-0.0337 |
-1.76% |
| 2024-08-30 |
003890 |
汇安丰泽混合C |
1.9111 |
2.4611 |
1.9095 |
2.4595 |
0.0016 |
0.08% |
| 2024-08-29 |
003890 |
汇安丰泽混合C |
1.9095 |
2.4595 |
1.9048 |
2.4548 |
0.0047 |
0.25% |
| 2024-08-28 |
003890 |
汇安丰泽混合C |
1.9048 |
2.4548 |
1.9178 |
2.4678 |
-0.0130 |
-0.68% |
| 2024-08-27 |
003890 |
汇安丰泽混合C |
1.9178 |
2.4678 |
1.9303 |
2.4803 |
-0.0125 |
-0.65% |
| 2024-08-26 |
003890 |
汇安丰泽混合C |
1.9303 |
2.4803 |
1.9392 |
2.4892 |
-0.0089 |
-0.46% |
| 2024-08-23 |
003890 |
汇安丰泽混合C |
1.9392 |
2.4892 |
1.9599 |
2.5099 |
-0.0207 |
-1.06% |
| 2024-08-22 |
003890 |
汇安丰泽混合C |
1.9599 |
2.5099 |
1.9630 |
2.5130 |
-0.0031 |
-0.16% |
| 2024-08-21 |
003890 |
汇安丰泽混合C |
1.9630 |
2.5130 |
1.9540 |
2.5040 |
0.0090 |
0.46% |
| 2024-08-20 |
003890 |
汇安丰泽混合C |
1.9540 |
2.5040 |
1.9875 |
2.5375 |
-0.0335 |
-1.69% |
| 2024-08-19 |
003890 |
汇安丰泽混合C |
1.9875 |
2.5375 |
1.9674 |
2.5174 |
0.0201 |
1.02% |
| 2024-08-16 |
003890 |
汇安丰泽混合C |
1.9674 |
2.5174 |
1.9689 |
2.5189 |
-0.0015 |
-0.08% |
| 2024-08-15 |
003890 |
汇安丰泽混合C |
1.9689 |
2.5189 |
1.9642 |
2.5142 |
0.0047 |
0.24% |
| 2024-08-14 |
003890 |
汇安丰泽混合C |
1.9642 |
2.5142 |
1.9875 |
2.5375 |
-0.0233 |
-1.17% |
| 2024-08-13 |
003890 |
汇安丰泽混合C |
1.9875 |
2.5375 |
1.9814 |
2.5314 |
0.0061 |
0.31% |
| 2024-08-12 |
003890 |
汇安丰泽混合C |
1.9814 |
2.5314 |
1.9738 |
2.5238 |
0.0076 |
0.39% |
