匯安豐澤混合A基金凈值查詢(003889)
今天最新凈值
2.0092
-0.0117 -0.5800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9791
-0.0301 -1.4970%
- 累計(jì)凈值：2.5892
- 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(chǎn)：0.32億
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐 戴杰
近一年,匯安豐澤混合A(003889)基金累計(jì)收益率-9.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003889 |
匯安豐澤混合A |
1.9924 |
2.5724 |
2.0092 |
2.5892 |
-0.0168 |
-0.84% |
| 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% |
| 2025-04-22 |
003889 |
匯安豐澤混合A |
2.0303 |
2.6103 |
2.0561 |
2.6361 |
-0.0258 |
-1.25% |
| 2025-04-21 |
003889 |
匯安豐澤混合A |
2.0561 |
2.6361 |
1.9949 |
2.5749 |
0.0612 |
3.07% |
| 2025-04-18 |
003889 |
匯安豐澤混合A |
1.9949 |
2.5749 |
2.0086 |
2.5886 |
-0.0137 |
-0.68% |
| 2025-04-17 |
003889 |
匯安豐澤混合A |
2.0086 |
2.5886 |
2.0072 |
2.5872 |
0.0014 |
0.07% |
| 2025-04-16 |
003889 |
匯安豐澤混合A |
2.0072 |
2.5872 |
2.0258 |
2.6058 |
-0.0186 |
-0.92% |
|
|
| 2025-04-15 |
003889 |
匯安豐澤混合A |
2.0258 |
2.6058 |
2.0274 |
2.6074 |
-0.0016 |
-0.08% |
| 2025-04-14 |
003889 |
匯安豐澤混合A |
2.0274 |
2.6074 |
1.9912 |
2.5712 |
0.0362 |
1.82% |
| 2025-04-11 |
003889 |
匯安豐澤混合A |
1.9912 |
2.5712 |
1.9407 |
2.5207 |
0.0505 |
2.60% |
| 2025-04-10 |
003889 |
匯安豐澤混合A |
1.9407 |
2.5207 |
1.8743 |
2.4543 |
0.0664 |
3.54% |
| 2025-04-09 |
003889 |
匯安豐澤混合A |
1.8743 |
2.4543 |
1.8352 |
2.4152 |
0.0391 |
2.13% |
| 2025-04-08 |
003889 |
匯安豐澤混合A |
1.8352 |
2.4152 |
1.8612 |
2.4412 |
-0.0260 |
-1.40% |
| 2025-04-07 |
003889 |
匯安豐澤混合A |
1.8612 |
2.4412 |
2.0783 |
2.6583 |
-0.2171 |
-10.45% |
| 2025-04-03 |
003889 |
匯安豐澤混合A |
2.0783 |
2.6583 |
2.1394 |
2.7194 |
-0.0611 |
-2.86% |
| 2025-04-02 |
003889 |
匯安豐澤混合A |
2.1394 |
2.7194 |
2.1372 |
2.7172 |
0.0022 |
0.10% |
| 2025-04-01 |
003889 |
匯安豐澤混合A |
2.1372 |
2.7172 |
2.1405 |
2.7205 |
-0.0033 |
-0.15% |
| 2025-03-31 |
003889 |
匯安豐澤混合A |
2.1405 |
2.7205 |
2.1469 |
2.7269 |
-0.0064 |
-0.30% |
| 2025-03-28 |
003889 |
匯安豐澤混合A |
2.1469 |
2.7269 |
2.1574 |
2.7374 |
-0.0105 |
-0.49% |
| 2025-03-27 |
003889 |
匯安豐澤混合A |
2.1574 |
2.7374 |
2.1668 |
2.7468 |
-0.0094 |
-0.43% |
| 2025-03-26 |
003889 |
匯安豐澤混合A |
2.1668 |
2.7468 |
2.1580 |
2.7380 |
0.0088 |
0.41% |
| 2025-03-25 |
003889 |
匯安豐澤混合A |
2.1580 |
2.7380 |
2.1830 |
2.7630 |
-0.0250 |
-1.15% |
| 2025-03-24 |
003889 |
匯安豐澤混合A |
2.1830 |
2.7630 |
2.1799 |
2.7599 |
0.0031 |
0.14% |
| 2025-03-21 |
003889 |
匯安豐澤混合A |
2.1799 |
2.7599 |
2.2277 |
2.8077 |
-0.0478 |
-2.15% |
| 2025-03-20 |
003889 |
匯安豐澤混合A |
2.2277 |
2.8077 |
2.2413 |
2.8213 |
-0.0136 |
-0.61% |
| 2025-03-19 |
003889 |
匯安豐澤混合A |
2.2413 |
2.8213 |
2.2601 |
2.8401 |
-0.0188 |
-0.83% |
| 2025-03-18 |
003889 |
匯安豐澤混合A |
2.2601 |
2.8401 |
2.2280 |
2.8080 |
0.0321 |
1.44% |
| 2025-03-17 |
003889 |
匯安豐澤混合A |
2.2280 |
2.8080 |
2.2243 |
2.8043 |
0.0037 |
0.17% |
| 2025-03-14 |
003889 |
匯安豐澤混合A |
2.2243 |
2.8043 |
2.1667 |
2.7467 |
0.0576 |
2.66% |
| 2025-03-13 |
003889 |
匯安豐澤混合A |
2.1667 |
2.7467 |
2.1960 |
2.7760 |
-0.0293 |
-1.33% |
| 2025-03-12 |
003889 |
匯安豐澤混合A |
2.1960 |
2.7760 |
2.1908 |
2.7708 |
0.0052 |
0.24% |
| 2025-03-11 |
003889 |
匯安豐澤混合A |
2.1908 |
2.7708 |
2.1835 |
2.7635 |
0.0073 |
0.33% |
| 2025-03-10 |
003889 |
匯安豐澤混合A |
2.1835 |
2.7635 |
2.1767 |
2.7567 |
0.0068 |
0.31% |
| 2025-03-07 |
003889 |
匯安豐澤混合A |
2.1767 |
2.7567 |
2.1613 |
2.7413 |
0.0154 |
0.71% |
| 2025-03-06 |
003889 |
匯安豐澤混合A |
2.1613 |
2.7413 |
2.1220 |
2.7020 |
0.0393 |
1.85% |
| 2025-03-05 |
003889 |
匯安豐澤混合A |
2.1220 |
2.7020 |
2.0993 |
2.6793 |
0.0227 |
1.08% |
| 2025-03-04 |
003889 |
匯安豐澤混合A |
2.0993 |
2.6793 |
2.0756 |
2.6556 |
0.0237 |
1.14% |
| 2025-03-03 |
003889 |
匯安豐澤混合A |
2.0756 |
2.6556 |
2.0731 |
2.6531 |
0.0025 |
0.12% |
| 2025-02-28 |
003889 |
匯安豐澤混合A |
2.0731 |
2.6531 |
2.1521 |
2.7321 |
-0.0790 |
-3.67% |
| 2025-02-27 |
003889 |
匯安豐澤混合A |
2.1521 |
2.7321 |
2.1934 |
2.7734 |
-0.0413 |
-1.88% |
| 2025-02-26 |
003889 |
匯安豐澤混合A |
2.1934 |
2.7734 |
2.1778 |
2.7578 |
0.0156 |
0.72% |
| 2025-02-25 |
003889 |
匯安豐澤混合A |
2.1778 |
2.7578 |
2.1963 |
2.7763 |
-0.0185 |
-0.84% |
| 2025-02-24 |
003889 |
匯安豐澤混合A |
2.1963 |
2.7763 |
2.1918 |
2.7718 |
0.0045 |
0.21% |
| 2025-02-21 |
003889 |
匯安豐澤混合A |
2.1918 |
2.7718 |
2.1514 |
2.7314 |
0.0404 |
1.88% |
| 2025-02-20 |
003889 |
匯安豐澤混合A |
2.1514 |
2.7314 |
2.1493 |
2.7293 |
0.0021 |
0.10% |
| 2025-02-19 |
003889 |
匯安豐澤混合A |
2.1493 |
2.7293 |
2.1029 |
2.6829 |
0.0464 |
2.21% |
| 2025-02-18 |
003889 |
匯安豐澤混合A |
2.1029 |
2.6829 |
2.1300 |
2.7100 |
-0.0271 |
-1.27% |
| 2025-02-17 |
003889 |
匯安豐澤混合A |
2.1300 |
2.7100 |
2.1102 |
2.6902 |
0.0198 |
0.94% |
| 2025-02-14 |
003889 |
匯安豐澤混合A |
2.1102 |
2.6902 |
2.1087 |
2.6887 |
0.0015 |
0.07% |
| 2025-02-13 |
003889 |
匯安豐澤混合A |
2.1087 |
2.6887 |
2.1502 |
2.7302 |
-0.0415 |
-1.93% |
| 2025-02-12 |
003889 |
匯安豐澤混合A |
2.1502 |
2.7302 |
2.1432 |
2.7232 |
0.0070 |
0.33% |
| 2025-02-11 |
003889 |
匯安豐澤混合A |
2.1432 |
2.7232 |
2.1551 |
2.7351 |
-0.0119 |
-0.55% |
| 2025-02-10 |
003889 |
匯安豐澤混合A |
2.1551 |
2.7351 |
2.1669 |
2.7469 |
-0.0118 |
-0.54% |
| 2025-02-07 |
003889 |
匯安豐澤混合A |
2.1669 |
2.7469 |
2.1446 |
2.7246 |
0.0223 |
1.04% |
| 2025-02-06 |
003889 |
匯安豐澤混合A |
2.1446 |
2.7246 |
2.1020 |
2.6820 |
0.0426 |
2.03% |
| 2025-02-05 |
003889 |
匯安豐澤混合A |
2.1020 |
2.6820 |
2.0966 |
2.6766 |
0.0054 |
0.26% |
| 2025-01-27 |
003889 |
匯安豐澤混合A |
2.0966 |
2.6766 |
2.1230 |
2.7030 |
-0.0264 |
-1.24% |
| 2025-01-22 |
003889 |
匯安豐澤混合A |
2.1083 |
2.6883 |
2.1075 |
2.6875 |
0.0008 |
0.04% |
| 2025-01-14 |
003889 |
匯安豐澤混合A |
2.0684 |
2.6484 |
1.9842 |
2.5642 |
0.0842 |
4.24% |
| 2025-01-13 |
003889 |
匯安豐澤混合A |
1.9842 |
2.5642 |
1.9894 |
2.5694 |
-0.0052 |
-0.26% |
| 2025-01-10 |
003889 |
匯安豐澤混合A |
1.9894 |
2.5694 |
2.0199 |
2.5999 |
-0.0305 |
-1.51% |
| 2025-01-09 |
003889 |
匯安豐澤混合A |
2.0199 |
2.5999 |
2.0118 |
2.5918 |
0.0081 |
0.40% |
| 2025-01-08 |
003889 |
匯安豐澤混合A |
2.0118 |
2.5918 |
2.0097 |
2.5897 |
0.0021 |
0.10% |
| 2025-01-07 |
003889 |
匯安豐澤混合A |
2.0097 |
2.5897 |
1.9828 |
2.5628 |
0.0269 |
1.36% |
| 2025-01-06 |
003889 |
匯安豐澤混合A |
1.9828 |
2.5628 |
1.9798 |
2.5598 |
0.0030 |
0.15% |
| 2025-01-03 |
003889 |
匯安豐澤混合A |
1.9798 |
2.5598 |
2.0198 |
2.5998 |
-0.0400 |
-1.98% |
| 2025-01-02 |
003889 |
匯安豐澤混合A |
2.0198 |
2.5998 |
2.0644 |
2.6444 |
-0.0446 |
-2.16% |
| 2024-12-31 |
003889 |
匯安豐澤混合A |
2.0644 |
2.6444 |
2.1119 |
2.6919 |
-0.0475 |
-2.25% |
| 2024-12-26 |
003889 |
匯安豐澤混合A |
2.1309 |
2.7109 |
2.1079 |
2.6879 |
0.0230 |
1.09% |
| 2024-12-25 |
003889 |
匯安豐澤混合A |
2.1079 |
2.6879 |
2.1265 |
2.7065 |
-0.0186 |
-0.87% |
| 2024-12-24 |
003889 |
匯安豐澤混合A |
2.1265 |
2.7065 |
2.1074 |
2.6874 |
0.0191 |
0.91% |
| 2024-12-23 |
003889 |
匯安豐澤混合A |
2.1074 |
2.6874 |
2.1343 |
2.7143 |
-0.0269 |
-1.26% |
| 2024-12-20 |
003889 |
匯安豐澤混合A |
2.1343 |
2.7143 |
2.1154 |
2.6954 |
0.0189 |
0.89% |
| 2024-12-19 |
003889 |
匯安豐澤混合A |
2.1154 |
2.6954 |
2.1129 |
2.6929 |
0.0025 |
0.12% |
| 2024-12-18 |
003889 |
匯安豐澤混合A |
2.1129 |
2.6929 |
2.1091 |
2.6891 |
0.0038 |
0.18% |
| 2024-12-17 |
003889 |
匯安豐澤混合A |
2.1091 |
2.6891 |
2.1345 |
2.7145 |
-0.0254 |
-1.19% |
| 2024-12-16 |
003889 |
匯安豐澤混合A |
2.1345 |
2.7145 |
2.1628 |
2.7428 |
-0.0283 |
-1.31% |
| 2024-12-13 |
003889 |
匯安豐澤混合A |
2.1628 |
2.7428 |
2.2108 |
2.7908 |
-0.0480 |
-2.17% |
| 2024-12-12 |
003889 |
匯安豐澤混合A |
2.2108 |
2.7908 |
2.2017 |
2.7817 |
0.0091 |
0.41% |
| 2024-12-11 |
003889 |
匯安豐澤混合A |
2.2017 |
2.7817 |
2.1910 |
2.7710 |
0.0107 |
0.49% |
| 2024-12-10 |
003889 |
匯安豐澤混合A |
2.1910 |
2.7710 |
2.1774 |
2.7574 |
0.0136 |
0.62% |
| 2024-12-09 |
003889 |
匯安豐澤混合A |
2.1774 |
2.7574 |
2.1833 |
2.7633 |
-0.0059 |
-0.27% |
| 2024-12-06 |
003889 |
匯安豐澤混合A |
2.1833 |
2.7633 |
2.1753 |
2.7553 |
0.0080 |
0.37% |
| 2024-12-05 |
003889 |
匯安豐澤混合A |
2.1753 |
2.7553 |
2.1785 |
2.7585 |
-0.0032 |
-0.15% |
| 2024-12-04 |
003889 |
匯安豐澤混合A |
2.1785 |
2.7585 |
2.2028 |
2.7828 |
-0.0243 |
-1.10% |
| 2024-12-03 |
003889 |
匯安豐澤混合A |
2.2028 |
2.7828 |
2.2042 |
2.7842 |
-0.0014 |
-0.06% |
| 2024-12-02 |
003889 |
匯安豐澤混合A |
2.2042 |
2.7842 |
2.1755 |
2.7555 |
0.0287 |
1.32% |
| 2024-11-29 |
003889 |
匯安豐澤混合A |
2.1755 |
2.7555 |
2.1395 |
2.7195 |
0.0360 |
1.68% |
| 2024-11-28 |
003889 |
匯安豐澤混合A |
2.1395 |
2.7195 |
2.1596 |
2.7396 |
-0.0201 |
-0.93% |
| 2024-11-27 |
003889 |
匯安豐澤混合A |
2.1596 |
2.7396 |
2.1378 |
2.7178 |
0.0218 |
1.02% |
| 2024-11-26 |
003889 |
匯安豐澤混合A |
2.1378 |
2.7178 |
2.1503 |
2.7303 |
-0.0125 |
-0.58% |
| 2024-11-25 |
003889 |
匯安豐澤混合A |
2.1503 |
2.7303 |
2.1464 |
2.7264 |
0.0039 |
0.18% |
| 2024-11-22 |
003889 |
匯安豐澤混合A |
2.1464 |
2.7264 |
2.2133 |
2.7933 |
-0.0669 |
-3.02% |
| 2024-11-21 |
003889 |
匯安豐澤混合A |
2.2133 |
2.7933 |
2.2009 |
2.7809 |
0.0124 |
0.56% |
| 2024-11-20 |
003889 |
匯安豐澤混合A |
2.2009 |
2.7809 |
2.1968 |
2.7768 |
0.0041 |
0.19% |
| 2024-11-19 |
003889 |
匯安豐澤混合A |
2.1968 |
2.7768 |
2.1349 |
2.7149 |
0.0619 |
2.90% |
| 2024-11-18 |
003889 |
匯安豐澤混合A |
2.1349 |
2.7149 |
2.1633 |
2.7433 |
-0.0284 |
-1.31% |
| 2024-11-15 |
003889 |
匯安豐澤混合A |
2.1633 |
2.7433 |
2.2157 |
2.7957 |
-0.0524 |
-2.36% |
| 2024-11-14 |
003889 |
匯安豐澤混合A |
2.2157 |
2.7957 |
2.2761 |
2.8561 |
-0.0604 |
-2.65% |
| 2024-11-13 |
003889 |
匯安豐澤混合A |
2.2761 |
2.8561 |
2.2876 |
2.8676 |
-0.0115 |
-0.50% |
| 2024-11-12 |
003889 |
匯安豐澤混合A |
2.2876 |
2.8676 |
2.3105 |
2.8905 |
-0.0229 |
-0.99% |
| 2024-11-11 |
003889 |
匯安豐澤混合A |
2.3105 |
2.8905 |
2.2624 |
2.8424 |
0.0481 |
2.13% |
| 2024-11-08 |
003889 |
匯安豐澤混合A |
2.2624 |
2.8424 |
2.2488 |
2.8288 |
0.0136 |
0.60% |
| 2024-11-07 |
003889 |
匯安豐澤混合A |
2.2488 |
2.8288 |
2.2371 |
2.8171 |
0.0117 |
0.52% |
| 2024-11-06 |
003889 |
匯安豐澤混合A |
2.2371 |
2.8171 |
2.2323 |
2.8123 |
0.0048 |
0.22% |
| 2024-11-05 |
003889 |
匯安豐澤混合A |
2.2323 |
2.8123 |
2.1918 |
2.7718 |
0.0405 |
1.85% |
| 2024-11-04 |
003889 |
匯安豐澤混合A |
2.1918 |
2.7718 |
2.1723 |
2.7523 |
0.0195 |
0.90% |
| 2024-11-01 |
003889 |
匯安豐澤混合A |
2.1723 |
2.7523 |
2.1728 |
2.7528 |
-0.0005 |
-0.02% |
| 2024-10-31 |
003889 |
匯安豐澤混合A |
2.1728 |
2.7528 |
2.1728 |
2.7528 |
0.0000 |
0.00% |
| 2024-10-30 |
003889 |
匯安豐澤混合A |
2.1728 |
2.7528 |
2.1736 |
2.7536 |
-0.0008 |
-0.04% |
| 2024-10-29 |
003889 |
匯安豐澤混合A |
2.1736 |
2.7536 |
2.1971 |
2.7771 |
-0.0235 |
-1.07% |
| 2024-10-28 |
003889 |
匯安豐澤混合A |
2.1971 |
2.7771 |
2.1940 |
2.7740 |
0.0031 |
0.14% |
| 2024-10-25 |
003889 |
匯安豐澤混合A |
2.1940 |
2.7740 |
2.1709 |
2.7509 |
0.0231 |
1.06% |
| 2024-10-24 |
003889 |
匯安豐澤混合A |
2.1709 |
2.7509 |
2.1707 |
2.7507 |
0.0002 |
0.01% |
| 2024-10-23 |
003889 |
匯安豐澤混合A |
2.1707 |
2.7507 |
2.1807 |
2.7607 |
-0.0100 |
-0.46% |
| 2024-10-22 |
003889 |
匯安豐澤混合A |
2.1807 |
2.7607 |
2.1685 |
2.7485 |
0.0122 |
0.56% |
| 2024-10-21 |
003889 |
匯安豐澤混合A |
2.1685 |
2.7485 |
2.1456 |
2.7256 |
0.0229 |
1.07% |
| 2024-10-18 |
003889 |
匯安豐澤混合A |
2.1456 |
2.7256 |
2.0730 |
2.6530 |
0.0726 |
3.50% |
| 2024-10-17 |
003889 |
匯安豐澤混合A |
2.0730 |
2.6530 |
2.0938 |
2.6738 |
-0.0208 |
-0.99% |
| 2024-10-16 |
003889 |
匯安豐澤混合A |
2.0938 |
2.6738 |
2.0804 |
2.6604 |
0.0134 |
0.64% |
| 2024-10-15 |
003889 |
匯安豐澤混合A |
2.0804 |
2.6604 |
2.1392 |
2.7192 |
-0.0588 |
-2.75% |
| 2024-10-14 |
003889 |
匯安豐澤混合A |
2.1392 |
2.7192 |
2.0942 |
2.6742 |
0.0450 |
2.15% |
| 2024-10-11 |
003889 |
匯安豐澤混合A |
2.0942 |
2.6742 |
2.1541 |
2.7341 |
-0.0599 |
-2.78% |
| 2024-10-10 |
003889 |
匯安豐澤混合A |
2.1541 |
2.7341 |
2.1448 |
2.7248 |
0.0093 |
0.43% |
| 2024-10-09 |
003889 |
匯安豐澤混合A |
2.1448 |
2.7248 |
2.2937 |
2.8737 |
-0.1489 |
-6.49% |
| 2024-10-08 |
003889 |
匯安豐澤混合A |
2.2937 |
2.8737 |
2.2190 |
2.7990 |
0.0747 |
3.37% |
| 2024-09-30 |
003889 |
匯安豐澤混合A |
2.2190 |
2.7990 |
2.0544 |
2.6344 |
0.1646 |
8.01% |
| 2024-09-27 |
003889 |
匯安豐澤混合A |
2.0544 |
2.6344 |
1.9942 |
2.5742 |
0.0602 |
3.02% |
| 2024-09-26 |
003889 |
匯安豐澤混合A |
1.9942 |
2.5742 |
1.9471 |
2.5271 |
0.0471 |
2.42% |
| 2024-09-25 |
003889 |
匯安豐澤混合A |
1.9471 |
2.5271 |
1.9235 |
2.5035 |
0.0236 |
1.23% |
| 2024-09-24 |
003889 |
匯安豐澤混合A |
1.9235 |
2.5035 |
1.8728 |
2.4528 |
0.0507 |
2.71% |
| 2024-09-23 |
003889 |
匯安豐澤混合A |
1.8728 |
2.4528 |
1.8684 |
2.4484 |
0.0044 |
0.24% |
| 2024-09-20 |
003889 |
匯安豐澤混合A |
1.8684 |
2.4484 |
1.8601 |
2.4401 |
0.0083 |
0.45% |
| 2024-09-19 |
003889 |
匯安豐澤混合A |
1.8601 |
2.4401 |
1.8497 |
2.4297 |
0.0104 |
0.56% |
| 2024-09-18 |
003889 |
匯安豐澤混合A |
1.8497 |
2.4297 |
1.8409 |
2.4209 |
0.0088 |
0.48% |
| 2024-09-13 |
003889 |
匯安豐澤混合A |
1.8409 |
2.4209 |
1.8416 |
2.4216 |
-0.0007 |
-0.04% |
| 2024-09-12 |
003889 |
匯安豐澤混合A |
1.8416 |
2.4216 |
1.8449 |
2.4249 |
-0.0033 |
-0.18% |
| 2024-09-11 |
003889 |
匯安豐澤混合A |
1.8449 |
2.4249 |
1.8507 |
2.4307 |
-0.0058 |
-0.31% |
| 2024-09-10 |
003889 |
匯安豐澤混合A |
1.8507 |
2.4307 |
1.8500 |
2.4300 |
0.0007 |
0.04% |
| 2024-09-09 |
003889 |
匯安豐澤混合A |
1.8500 |
2.4300 |
1.8715 |
2.4515 |
-0.0215 |
-1.15% |
| 2024-09-06 |
003889 |
匯安豐澤混合A |
1.8715 |
2.4515 |
1.8929 |
2.4729 |
-0.0214 |
-1.13% |
| 2024-09-05 |
003889 |
匯安豐澤混合A |
1.8929 |
2.4729 |
1.8927 |
2.4727 |
0.0002 |
0.01% |
| 2024-09-04 |
003889 |
匯安豐澤混合A |
1.8927 |
2.4727 |
1.9065 |
2.4865 |
-0.0138 |
-0.72% |
| 2024-09-03 |
003889 |
匯安豐澤混合A |
1.9065 |
2.4865 |
1.9122 |
2.4922 |
-0.0057 |
-0.30% |
| 2024-09-02 |
003889 |
匯安豐澤混合A |
1.9122 |
2.4922 |
1.9464 |
2.5264 |
-0.0342 |
-1.76% |
| 2024-08-30 |
003889 |
匯安豐澤混合A |
1.9464 |
2.5264 |
1.9448 |
2.5248 |
0.0016 |
0.08% |
| 2024-08-29 |
003889 |
匯安豐澤混合A |
1.9448 |
2.5248 |
1.9400 |
2.5200 |
0.0048 |
0.25% |
| 2024-08-28 |
003889 |
匯安豐澤混合A |
1.9400 |
2.5200 |
1.9533 |
2.5333 |
-0.0133 |
-0.68% |
| 2024-08-27 |
003889 |
匯安豐澤混合A |
1.9533 |
2.5333 |
1.9660 |
2.5460 |
-0.0127 |
-0.65% |
| 2024-08-26 |
003889 |
匯安豐澤混合A |
1.9660 |
2.5460 |
1.9751 |
2.5551 |
-0.0091 |
-0.46% |
| 2024-08-23 |
003889 |
匯安豐澤混合A |
1.9751 |
2.5551 |
1.9962 |
2.5762 |
-0.0211 |
-1.06% |
| 2024-08-22 |
003889 |
匯安豐澤混合A |
1.9962 |
2.5762 |
1.9994 |
2.5794 |
-0.0032 |
-0.16% |
| 2024-08-21 |
003889 |
匯安豐澤混合A |
1.9994 |
2.5794 |
1.9902 |
2.5702 |
0.0092 |
0.46% |
| 2024-08-20 |
003889 |
匯安豐澤混合A |
1.9902 |
2.5702 |
2.0242 |
2.6042 |
-0.0340 |
-1.68% |
| 2024-08-19 |
003889 |
匯安豐澤混合A |
2.0242 |
2.6042 |
2.0038 |
2.5838 |
0.0204 |
1.02% |
| 2024-08-16 |
003889 |
匯安豐澤混合A |
2.0038 |
2.5838 |
2.0053 |
2.5853 |
-0.0015 |
-0.07% |
| 2024-08-15 |
003889 |
匯安豐澤混合A |
2.0053 |
2.5853 |
2.0005 |
2.5805 |
0.0048 |
0.24% |
| 2024-08-14 |
003889 |
匯安豐澤混合A |
2.0005 |
2.5805 |
2.0242 |
2.6042 |
-0.0237 |
-1.17% |
| 2024-08-13 |
003889 |
匯安豐澤混合A |
2.0242 |
2.6042 |
2.0180 |
2.5980 |
0.0062 |
0.31% |
| 2024-08-12 |
003889 |
匯安豐澤混合A |
2.0180 |
2.5980 |
2.0103 |
2.5903 |
0.0077 |
0.38% |
| 2024-08-09 |
003889 |
匯安豐澤混合A |
2.0103 |
2.5903 |
2.0191 |
2.5991 |
-0.0088 |
-0.44% |
| 2024-08-08 |
003889 |
匯安豐澤混合A |
2.0191 |
2.5991 |
2.0204 |
2.6004 |
-0.0013 |
-0.06% |
| 2024-08-07 |
003889 |
匯安豐澤混合A |
2.0204 |
2.6004 |
2.0147 |
2.5947 |
0.0057 |
0.28% |
| 2024-08-06 |
003889 |
匯安豐澤混合A |
2.0147 |
2.5947 |
2.0032 |
2.5832 |
0.0115 |
0.57% |
| 2024-08-05 |
003889 |
匯安豐澤混合A |
2.0032 |
2.5832 |
2.0606 |
2.6406 |
-0.0574 |
-2.79% |
| 2024-08-02 |
003889 |
匯安豐澤混合A |
2.0606 |
2.6406 |
2.0851 |
2.6651 |
-0.0245 |
-1.18% |
| 2024-07-31 |
003889 |
匯安豐澤混合A |
2.0844 |
2.6644 |
2.0345 |
2.6145 |
0.0499 |
2.45% |
| 2024-07-30 |
003889 |
匯安豐澤混合A |
2.0345 |
2.6145 |
2.0332 |
2.6132 |
0.0013 |
0.06% |
| 2024-07-29 |
003889 |
匯安豐澤混合A |
2.0332 |
2.6132 |
2.0389 |
2.6189 |
-0.0057 |
-0.28% |
| 2024-07-26 |
003889 |
匯安豐澤混合A |
2.0389 |
2.6189 |
2.0202 |
2.6002 |
0.0187 |
0.93% |
| 2024-07-25 |
003889 |
匯安豐澤混合A |
2.0202 |
2.6002 |
2.0479 |
2.6279 |
-0.0277 |
-1.35% |
| 2024-07-24 |
003889 |
匯安豐澤混合A |
2.0479 |
2.6279 |
2.0581 |
2.6381 |
-0.0102 |
-0.50% |
| 2024-07-23 |
003889 |
匯安豐澤混合A |
2.0581 |
2.6381 |
2.1248 |
2.7048 |
-0.0667 |
-3.14% |
| 2024-07-22 |
003889 |
匯安豐澤混合A |
2.1248 |
2.7048 |
2.1354 |
2.7154 |
-0.0106 |
-0.50% |
| 2024-07-19 |
003889 |
匯安豐澤混合A |
2.1354 |
2.7154 |
2.1623 |
2.7423 |
-0.0269 |
-1.24% |
| 2024-07-18 |
003889 |
匯安豐澤混合A |
2.1623 |
2.7423 |
2.1430 |
2.7230 |
0.0193 |
0.90% |
| 2024-07-17 |
003889 |
匯安豐澤混合A |
2.1430 |
2.7230 |
2.1798 |
2.7598 |
-0.0368 |
-1.69% |
| 2024-07-16 |
003889 |
匯安豐澤混合A |
2.1798 |
2.7598 |
2.1700 |
2.7500 |
0.0098 |
0.45% |
| 2024-07-15 |
003889 |
匯安豐澤混合A |
2.1700 |
2.7500 |
2.1668 |
2.7468 |
0.0032 |
0.15% |
| 2024-07-12 |
003889 |
匯安豐澤混合A |
2.1668 |
2.7468 |
2.1844 |
2.7644 |
-0.0176 |
-0.81% |
| 2024-07-11 |
003889 |
匯安豐澤混合A |
2.1844 |
2.7644 |
2.1540 |
2.7340 |
0.0304 |
1.41% |
| 2024-07-10 |
003889 |
匯安豐澤混合A |
2.1540 |
2.7340 |
2.1799 |
2.7599 |
-0.0259 |
-1.19% |
| 2024-07-09 |
003889 |
匯安豐澤混合A |
2.1799 |
2.7599 |
2.1385 |
2.7185 |
0.0414 |
1.94% |
| 2024-07-08 |
003889 |
匯安豐澤混合A |
2.1385 |
2.7185 |
2.1557 |
2.7357 |
-0.0172 |
-0.80% |
| 2024-07-05 |
003889 |
匯安豐澤混合A |
2.1557 |
2.7357 |
2.1382 |
2.7182 |
0.0175 |
0.82% |
| 2024-07-04 |
003889 |
匯安豐澤混合A |
2.1382 |
2.7182 |
2.1519 |
2.7319 |
-0.0137 |
-0.64% |
| 2024-07-03 |
003889 |
匯安豐澤混合A |
2.1519 |
2.7319 |
2.1589 |
2.7389 |
-0.0070 |
-0.32% |
| 2024-07-02 |
003889 |
匯安豐澤混合A |
2.1589 |
2.7389 |
2.1856 |
2.7656 |
-0.0267 |
-1.22% |
| 2024-07-01 |
003889 |
匯安豐澤混合A |
2.1856 |
2.7656 |
2.1488 |
2.7288 |
0.0368 |
1.71% |
| 2024-06-28 |
003889 |
匯安豐澤混合A |
2.1488 |
2.7288 |
2.1098 |
2.6898 |
0.0390 |
1.85% |
| 2024-06-27 |
003889 |
匯安豐澤混合A |
2.1098 |
2.6898 |
2.1405 |
2.7205 |
-0.0307 |
-1.43% |
| 2024-06-26 |
003889 |
匯安豐澤混合A |
2.1405 |
2.7205 |
2.1262 |
2.7062 |
0.0143 |
0.67% |
| 2024-06-25 |
003889 |
匯安豐澤混合A |
2.1262 |
2.7062 |
2.1468 |
2.7268 |
-0.0206 |
-0.96% |
| 2024-06-24 |
003889 |
匯安豐澤混合A |
2.1468 |
2.7268 |
2.1914 |
2.7714 |
-0.0446 |
-2.04% |
| 2024-06-21 |
003889 |
匯安豐澤混合A |
2.1914 |
2.7714 |
2.1907 |
2.7707 |
0.0007 |
0.03% |
| 2024-06-20 |
003889 |
匯安豐澤混合A |
2.1907 |
2.7707 |
2.1891 |
2.7691 |
0.0016 |
0.07% |
| 2024-06-19 |
003889 |
匯安豐澤混合A |
2.1891 |
2.7691 |
2.1997 |
2.7797 |
-0.0106 |
-0.48% |
| 2024-06-18 |
003889 |
匯安豐澤混合A |
2.1997 |
2.7797 |
2.1972 |
2.7772 |
0.0025 |
0.11% |
| 2024-06-17 |
003889 |
匯安豐澤混合A |
2.1972 |
2.7772 |
2.2034 |
2.7834 |
-0.0062 |
-0.28% |
| 2024-06-14 |
003889 |
匯安豐澤混合A |
2.2034 |
2.7834 |
2.2131 |
2.7931 |
-0.0097 |
-0.44% |
| 2024-06-13 |
003889 |
匯安豐澤混合A |
2.2131 |
2.7931 |
2.2272 |
2.8072 |
-0.0141 |
-0.63% |
| 2024-06-12 |
003889 |
匯安豐澤混合A |
2.2272 |
2.8072 |
2.2113 |
2.7913 |
0.0159 |
0.72% |
| 2024-06-11 |
003889 |
匯安豐澤混合A |
2.2113 |
2.7913 |
2.2240 |
2.8040 |
-0.0127 |
-0.57% |
| 2024-06-07 |
003889 |
匯安豐澤混合A |
2.2240 |
2.8040 |
2.2080 |
2.7880 |
0.0160 |
0.72% |
| 2024-06-06 |
003889 |
匯安豐澤混合A |
2.2080 |
2.7880 |
2.2040 |
2.7840 |
0.0040 |
0.18% |
| 2024-06-05 |
003889 |
匯安豐澤混合A |
2.2040 |
2.7840 |
2.2335 |
2.8135 |
-0.0295 |
-1.32% |
| 2024-06-04 |
003889 |
匯安豐澤混合A |
2.2335 |
2.8135 |
2.2064 |
2.7864 |
0.0271 |
1.23% |
| 2024-06-03 |
003889 |
匯安豐澤混合A |
2.2064 |
2.7864 |
2.2030 |
2.7830 |
0.0034 |
0.15% |
| 2024-05-31 |
003889 |
匯安豐澤混合A |
2.2030 |
2.7830 |
2.2108 |
2.7908 |
-0.0078 |
-0.35% |
| 2024-05-30 |
003889 |
匯安豐澤混合A |
2.2108 |
2.7908 |
2.2281 |
2.8081 |
-0.0173 |
-0.78% |
| 2024-05-29 |
003889 |
匯安豐澤混合A |
2.2281 |
2.8081 |
2.2128 |
2.7928 |
0.0153 |
0.69% |
| 2024-05-28 |
003889 |
匯安豐澤混合A |
2.2128 |
2.7928 |
2.2241 |
2.8041 |
-0.0113 |
-0.51% |
| 2024-05-27 |
003889 |
匯安豐澤混合A |
2.2241 |
2.8041 |
2.1752 |
2.7552 |
0.0489 |
2.25% |
| 2024-05-24 |
003889 |
匯安豐澤混合A |
2.1752 |
2.7552 |
2.1779 |
2.7579 |
-0.0027 |
-0.12% |
