匯安豐澤混合C基金凈值查詢(003890)
今天最新凈值
1.9827
0.0110 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9787
-0.0040 -0.1997%
- 累計(jì)凈值：2.5327
- 成立日期：2017-01-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1524億
- 最近資產(chǎn)：0.09億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐 戴杰
近一月,匯安豐澤混合C(003890)基金累計(jì)收益率-1.05%
| 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 |
| 2025-05-22 |
003890 |
匯安豐澤混合C |
1.9712 |
2.5212 |
1.9827 |
2.5327 |
-0.0115 |
-0.58% |
| 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% |
