匯安豐澤混合A基金凈值查詢(003889)
今天最新凈值
2.0209
0.0112 0.5600%
2025-05-22
盤中實時估值(僅供參考)
1.9920
-0.0172 -0.8545%
- 累計凈值：2.6009
- 成立日期：2017-01-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1495億
- 最近資產：0.23億元
- 基金公司：匯安基金
- 基金經理：陸豐 戴杰
近一月,匯安豐澤混合A(003889)基金累計收益率-1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003889 |
匯安豐澤混合A |
2.0092 |
2.5892 |
2.0209 |
2.6009 |
-0.0117 |
-0.58% |
| 2025-05-21 |
003889 |
匯安豐澤混合A |
2.0209 |
2.6009 |
2.0097 |
2.5897 |
0.0112 |
0.56% |
| 2025-05-20 |
003889 |
匯安豐澤混合A |
2.0097 |
2.5897 |
2.0049 |
2.5849 |
0.0048 |
0.24% |
| 2025-05-19 |
003889 |
匯安豐澤混合A |
2.0049 |
2.5849 |
1.9979 |
2.5779 |
0.0070 |
0.35% |
| 2025-05-16 |
003889 |
匯安豐澤混合A |
1.9979 |
2.5779 |
1.9960 |
2.5760 |
0.0019 |
0.10% |
| 2025-05-15 |
003889 |
匯安豐澤混合A |
1.9960 |
2.5760 |
2.0332 |
2.6132 |
-0.0372 |
-1.83% |
| 2025-05-14 |
003889 |
匯安豐澤混合A |
2.0332 |
2.6132 |
2.0449 |
2.6249 |
-0.0117 |
-0.57% |
| 2025-05-13 |
003889 |
匯安豐澤混合A |
2.0449 |
2.6249 |
2.0494 |
2.6294 |
-0.0045 |
-0.22% |
| 2025-05-12 |
003889 |
匯安豐澤混合A |
2.0494 |
2.6294 |
2.0295 |
2.6095 |
0.0199 |
0.98% |
| 2025-05-09 |
003889 |
匯安豐澤混合A |
2.0295 |
2.6095 |
2.0613 |
2.6413 |
-0.0318 |
-1.54% |
|
|
| 2025-05-08 |
003889 |
匯安豐澤混合A |
2.0613 |
2.6413 |
2.0710 |
2.6510 |
-0.0097 |
-0.47% |
| 2025-05-07 |
003889 |
匯安豐澤混合A |
2.0710 |
2.6510 |
2.0871 |
2.6671 |
-0.0161 |
-0.77% |
| 2025-05-06 |
003889 |
匯安豐澤混合A |
2.0871 |
2.6671 |
2.0392 |
2.6192 |
0.0479 |
2.35% |
| 2025-04-30 |
003889 |
匯安豐澤混合A |
2.0392 |
2.6192 |
2.0051 |
2.5851 |
0.0341 |
1.70% |
| 2025-04-29 |
003889 |
匯安豐澤混合A |
2.0051 |
2.5851 |
1.9937 |
2.5737 |
0.0114 |
0.57% |
| 2025-04-28 |
003889 |
匯安豐澤混合A |
1.9937 |
2.5737 |
1.9999 |
2.5799 |
-0.0062 |
-0.31% |
| 2025-04-25 |
003889 |
匯安豐澤混合A |
1.9999 |
2.5799 |
1.9999 |
2.5799 |
0.0000 |
0.00% |
| 2025-04-24 |
003889 |
匯安豐澤混合A |
1.9999 |
2.5799 |
2.0296 |
2.6096 |
-0.0297 |
-1.46% |
| 2025-04-23 |
003889 |
匯安豐澤混合A |
2.0296 |
2.6096 |
2.0303 |
2.6103 |
-0.0007 |
-0.03% |
