匯安豐澤混合C基金凈值查詢(xún)(003890)
今天最新凈值
1.9717
0.0047 0.2400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9787
-0.0040 -0.1997%
- 累計(jì)凈值：2.5217
- 成立日期：2017-01-13
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1524億
- 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
近一季,匯安豐澤混合C(003890)基金累計(jì)收益率-5.43%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
003890 |
匯安豐澤混合C |
1.9827 |
2.5327 |
1.9717 |
2.5217 |
0.0110 |
0.56% |
| 2025-05-20 |
003890 |
匯安豐澤混合C |
1.9717 |
2.5217 |
1.9670 |
2.5170 |
0.0047 |
0.24% |
| 2025-05-19 |
003890 |
匯安豐澤混合C |
1.9670 |
2.5170 |
1.9601 |
2.5101 |
0.0069 |
0.35% |
| 2025-05-16 |
003890 |
匯安豐澤混合C |
1.9601 |
2.5101 |
1.9583 |
2.5083 |
0.0018 |
0.09% |
| 2025-05-15 |
003890 |
匯安豐澤混合C |
1.9583 |
2.5083 |
1.9948 |
2.5448 |
-0.0365 |
-1.83% |
| 2025-05-14 |
003890 |
匯安豐澤混合C |
1.9948 |
2.5448 |
2.0062 |
2.5562 |
-0.0114 |
-0.57% |
| 2025-05-13 |
003890 |
匯安豐澤混合C |
2.0062 |
2.5562 |
2.0107 |
2.5607 |
-0.0045 |
-0.22% |
| 2025-05-12 |
003890 |
匯安豐澤混合C |
2.0107 |
2.5607 |
1.9912 |
2.5412 |
0.0195 |
0.98% |
| 2025-05-09 |
003890 |
匯安豐澤混合C |
1.9912 |
2.5412 |
2.0223 |
2.5723 |
-0.0311 |
-1.54% |
| 2025-05-08 |
003890 |
匯安豐澤混合C |
2.0223 |
2.5723 |
2.0319 |
2.5819 |
-0.0096 |
-0.47% |
|
|
| 2025-05-07 |
003890 |
匯安豐澤混合C |
2.0319 |
2.5819 |
2.0477 |
2.5977 |
-0.0158 |
-0.77% |
| 2025-05-06 |
003890 |
匯安豐澤混合C |
2.0477 |
2.5977 |
2.0007 |
2.5507 |
0.0470 |
2.35% |
| 2025-04-30 |
003890 |
匯安豐澤混合C |
2.0007 |
2.5507 |
1.9673 |
2.5173 |
0.0334 |
1.70% |
| 2025-04-29 |
003890 |
匯安豐澤混合C |
1.9673 |
2.5173 |
1.9561 |
2.5061 |
0.0112 |
0.57% |
| 2025-04-28 |
003890 |
匯安豐澤混合C |
1.9561 |
2.5061 |
1.9622 |
2.5122 |
-0.0061 |
-0.31% |
| 2025-04-25 |
003890 |
匯安豐澤混合C |
1.9622 |
2.5122 |
1.9622 |
2.5122 |
0.0000 |
0.00% |
| 2025-04-24 |
003890 |
匯安豐澤混合C |
1.9622 |
2.5122 |
1.9913 |
2.5413 |
-0.0291 |
-1.46% |
| 2025-04-23 |
003890 |
匯安豐澤混合C |
1.9913 |
2.5413 |
1.9921 |
2.5421 |
-0.0008 |
-0.04% |
| 2025-04-22 |
003890 |
匯安豐澤混合C |
1.9921 |
2.5421 |
2.0174 |
2.5674 |
-0.0253 |
-1.25% |
| 2025-04-21 |
003890 |
匯安豐澤混合C |
2.0174 |
2.5674 |
1.9573 |
2.5073 |
0.0601 |
3.07% |
| 2025-04-18 |
003890 |
匯安豐澤混合C |
1.9573 |
2.5073 |
1.9708 |
2.5208 |
-0.0135 |
-0.69% |
| 2025-04-17 |
003890 |
匯安豐澤混合C |
1.9708 |
2.5208 |
1.9694 |
2.5194 |
0.0014 |
0.07% |
| 2025-04-16 |
003890 |
匯安豐澤混合C |
1.9694 |
2.5194 |
1.9876 |
2.5376 |
-0.0182 |
-0.92% |
| 2025-04-15 |
003890 |
匯安豐澤混合C |
1.9876 |
2.5376 |
1.9893 |
2.5393 |
-0.0017 |
-0.09% |
| 2025-04-14 |
003890 |
匯安豐澤混合C |
1.9893 |
2.5393 |
1.9537 |
2.5037 |
0.0356 |
1.82% |
|
|
| 2025-04-11 |
003890 |
匯安豐澤混合C |
1.9537 |
2.5037 |
1.9042 |
2.4542 |
0.0495 |
2.60% |
| 2025-04-10 |
003890 |
匯安豐澤混合C |
1.9042 |
2.4542 |
1.8390 |
2.3890 |
0.0652 |
3.55% |
| 2025-04-09 |
003890 |
匯安豐澤混合C |
1.8390 |
2.3890 |
1.8007 |
2.3507 |
0.0383 |
2.13% |
| 2025-04-08 |
003890 |
匯安豐澤混合C |
1.8007 |
2.3507 |
1.8262 |
2.3762 |
-0.0255 |
-1.40% |
| 2025-04-07 |
003890 |
匯安豐澤混合C |
1.8262 |
2.3762 |
2.0393 |
2.5893 |
-0.2131 |
-10.45% |
| 2025-04-03 |
003890 |
匯安豐澤混合C |
2.0393 |
2.5893 |
2.0992 |
2.6492 |
-0.0599 |
-2.85% |
| 2025-04-02 |
003890 |
匯安豐澤混合C |
2.0992 |
2.6492 |
2.0971 |
2.6471 |
0.0021 |
0.10% |
| 2025-04-01 |
003890 |
匯安豐澤混合C |
2.0971 |
2.6471 |
2.1003 |
2.6503 |
-0.0032 |
-0.15% |
| 2025-03-31 |
003890 |
匯安豐澤混合C |
2.1003 |
2.6503 |
2.1066 |
2.6566 |
-0.0063 |
-0.30% |
| 2025-03-28 |
003890 |
匯安豐澤混合C |
2.1066 |
2.6566 |
2.1170 |
2.6670 |
-0.0104 |
-0.49% |
| 2025-03-27 |
003890 |
匯安豐澤混合C |
2.1170 |
2.6670 |
2.1261 |
2.6761 |
-0.0091 |
-0.43% |
| 2025-03-26 |
003890 |
匯安豐澤混合C |
2.1261 |
2.6761 |
2.1175 |
2.6675 |
0.0086 |
0.41% |
| 2025-03-25 |
003890 |
匯安豐澤混合C |
2.1175 |
2.6675 |
2.1421 |
2.6921 |
-0.0246 |
-1.15% |
| 2025-03-24 |
003890 |
匯安豐澤混合C |
2.1421 |
2.6921 |
2.1390 |
2.6890 |
0.0031 |
0.14% |
| 2025-03-21 |
003890 |
匯安豐澤混合C |
2.1390 |
2.6890 |
2.1860 |
2.7360 |
-0.0470 |
-2.15% |
| 2025-03-20 |
003890 |
匯安豐澤混合C |
2.1860 |
2.7360 |
2.1993 |
2.7493 |
-0.0133 |
-0.60% |
| 2025-03-19 |
003890 |
匯安豐澤混合C |
2.1993 |
2.7493 |
2.2177 |
2.7677 |
-0.0184 |
-0.83% |
| 2025-03-18 |
003890 |
匯安豐澤混合C |
2.2177 |
2.7677 |
2.1863 |
2.7363 |
0.0314 |
1.44% |
| 2025-03-17 |
003890 |
匯安豐澤混合C |
2.1863 |
2.7363 |
2.1826 |
2.7326 |
0.0037 |
0.17% |
| 2025-03-14 |
003890 |
匯安豐澤混合C |
2.1826 |
2.7326 |
2.1261 |
2.6761 |
0.0565 |
2.66% |
| 2025-03-13 |
003890 |
匯安豐澤混合C |
2.1261 |
2.6761 |
2.1549 |
2.7049 |
-0.0288 |
-1.34% |
| 2025-03-12 |
003890 |
匯安豐澤混合C |
2.1549 |
2.7049 |
2.1498 |
2.6998 |
0.0051 |
0.24% |
| 2025-03-11 |
003890 |
匯安豐澤混合C |
2.1498 |
2.6998 |
2.1426 |
2.6926 |
0.0072 |
0.34% |
| 2025-03-10 |
003890 |
匯安豐澤混合C |
2.1426 |
2.6926 |
2.1359 |
2.6859 |
0.0067 |
0.31% |
| 2025-03-07 |
003890 |
匯安豐澤混合C |
2.1359 |
2.6859 |
2.1209 |
2.6709 |
0.0150 |
0.71% |
| 2025-03-06 |
003890 |
匯安豐澤混合C |
2.1209 |
2.6709 |
2.0823 |
2.6323 |
0.0386 |
1.85% |
| 2025-03-05 |
003890 |
匯安豐澤混合C |
2.0823 |
2.6323 |
2.0601 |
2.6101 |
0.0222 |
1.08% |
| 2025-03-04 |
003890 |
匯安豐澤混合C |
2.0601 |
2.6101 |
2.0368 |
2.5868 |
0.0233 |
1.14% |
| 2025-03-03 |
003890 |
匯安豐澤混合C |
2.0368 |
2.5868 |
2.0344 |
2.5844 |
0.0024 |
0.12% |
| 2025-02-28 |
003890 |
匯安豐澤混合C |
2.0344 |
2.5844 |
2.1118 |
2.6618 |
-0.0774 |
-3.67% |
| 2025-02-27 |
003890 |
匯安豐澤混合C |
2.1118 |
2.6618 |
2.1524 |
2.7024 |
-0.0406 |
-1.89% |
| 2025-02-26 |
003890 |
匯安豐澤混合C |
2.1524 |
2.7024 |
2.1371 |
2.6871 |
0.0153 |
0.72% |
| 2025-02-25 |
003890 |
匯安豐澤混合C |
2.1371 |
2.6871 |
2.1553 |
2.7053 |
-0.0182 |
-0.84% |
| 2025-02-24 |
003890 |
匯安豐澤混合C |
2.1553 |
2.7053 |
2.1508 |
2.7008 |
0.0045 |
0.21% |
