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
盤中實時估值(僅供參考)
1.9787
-0.0040 -0.1997%
- 累計凈值：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：0.09億元
- 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C(003890)基金累計收益率-9.28%
| 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 |
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% |
| 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% |
| 2025-02-21 |
003890 |
匯安豐澤混合C |
2.1508 |
2.7008 |
2.1112 |
2.6612 |
0.0396 |
1.88% |
| 2025-02-20 |
003890 |
匯安豐澤混合C |
2.1112 |
2.6612 |
2.1092 |
2.6592 |
0.0020 |
0.09% |
| 2025-02-19 |
003890 |
匯安豐澤混合C |
2.1092 |
2.6592 |
2.0637 |
2.6137 |
0.0455 |
2.20% |
| 2025-02-18 |
003890 |
匯安豐澤混合C |
2.0637 |
2.6137 |
2.0902 |
2.6402 |
-0.0265 |
-1.27% |
| 2025-02-17 |
003890 |
匯安豐澤混合C |
2.0902 |
2.6402 |
2.0708 |
2.6208 |
0.0194 |
0.94% |
| 2025-02-14 |
003890 |
匯安豐澤混合C |
2.0708 |
2.6208 |
2.0693 |
2.6193 |
0.0015 |
0.07% |
| 2025-02-13 |
003890 |
匯安豐澤混合C |
2.0693 |
2.6193 |
2.1101 |
2.6601 |
-0.0408 |
-1.93% |
| 2025-02-12 |
003890 |
匯安豐澤混合C |
2.1101 |
2.6601 |
2.1032 |
2.6532 |
0.0069 |
0.33% |
| 2025-02-11 |
003890 |
匯安豐澤混合C |
2.1032 |
2.6532 |
2.1149 |
2.6649 |
-0.0117 |
-0.55% |
| 2025-02-10 |
003890 |
匯安豐澤混合C |
2.1149 |
2.6649 |
2.1265 |
2.6765 |
-0.0116 |
-0.55% |
| 2025-02-07 |
003890 |
匯安豐澤混合C |
2.1265 |
2.6765 |
2.1046 |
2.6546 |
0.0219 |
1.04% |
| 2025-02-06 |
003890 |
匯安豐澤混合C |
2.1046 |
2.6546 |
2.0629 |
2.6129 |
0.0417 |
2.02% |
| 2025-02-05 |
003890 |
匯安豐澤混合C |
2.0629 |
2.6129 |
2.0576 |
2.6076 |
0.0053 |
0.26% |
| 2025-01-27 |
003890 |
匯安豐澤混合C |
2.0576 |
2.6076 |
2.0835 |
2.6335 |
-0.0259 |
-1.24% |
| 2025-01-22 |
003890 |
匯安豐澤混合C |
2.0691 |
2.6191 |
2.0683 |
2.6183 |
0.0008 |
0.04% |
| 2025-01-14 |
003890 |
匯安豐澤混合C |
2.0300 |
2.5800 |
1.9474 |
2.4974 |
0.0826 |
4.24% |
| 2025-01-13 |
003890 |
匯安豐澤混合C |
1.9474 |
2.4974 |
1.9525 |
2.5025 |
-0.0051 |
-0.26% |
| 2025-01-10 |
003890 |
匯安豐澤混合C |
1.9525 |
2.5025 |
1.9824 |
2.5324 |
-0.0299 |
-1.51% |
| 2025-01-09 |
003890 |
匯安豐澤混合C |
1.9824 |
2.5324 |
1.9745 |
2.5245 |
0.0079 |
0.40% |
| 2025-01-08 |
003890 |
匯安豐澤混合C |
1.9745 |
2.5245 |
1.9724 |
2.5224 |
0.0021 |
0.11% |
| 2025-01-07 |
003890 |
匯安豐澤混合C |
1.9724 |
2.5224 |
1.9460 |
2.4960 |
0.0264 |
1.36% |
| 2025-01-06 |
003890 |
匯安豐澤混合C |
1.9460 |
2.4960 |
1.9431 |
2.4931 |
0.0029 |
0.15% |
| 2025-01-03 |
003890 |
匯安豐澤混合C |
1.9431 |
2.4931 |
1.9824 |
2.5324 |
-0.0393 |
-1.98% |
| 2025-01-02 |
003890 |
匯安豐澤混合C |
1.9824 |
2.5324 |
2.0261 |
2.5761 |
-0.0437 |
-2.16% |
| 2024-12-31 |
003890 |
匯安豐澤混合C |
2.0261 |
2.5761 |
2.0728 |
2.6228 |
-0.0467 |
-2.25% |
| 2024-12-26 |
003890 |
匯安豐澤混合C |
2.0914 |
2.6414 |
2.0689 |
2.6189 |
0.0225 |
1.09% |
| 2024-12-25 |
003890 |
匯安豐澤混合C |
2.0689 |
2.6189 |
2.0871 |
2.6371 |
-0.0182 |
-0.87% |
| 2024-12-24 |
003890 |
匯安豐澤混合C |
2.0871 |
2.6371 |
2.0684 |
2.6184 |
0.0187 |
0.90% |
| 2024-12-23 |
003890 |
匯安豐澤混合C |
2.0684 |
2.6184 |
2.0948 |
2.6448 |
-0.0264 |
-1.26% |
| 2024-12-20 |
003890 |
匯安豐澤混合C |
2.0948 |
2.6448 |
2.0763 |
2.6263 |
0.0185 |
0.89% |
| 2024-12-19 |
003890 |
匯安豐澤混合C |
2.0763 |
2.6263 |
2.0738 |
2.6238 |
0.0025 |
0.12% |
| 2024-12-18 |
003890 |
匯安豐澤混合C |
2.0738 |
2.6238 |
2.0701 |
2.6201 |
0.0037 |
0.18% |
| 2024-12-17 |
003890 |
匯安豐澤混合C |
2.0701 |
2.6201 |
2.0951 |
2.6451 |
-0.0250 |
-1.19% |
| 2024-12-16 |
003890 |
匯安豐澤混合C |
2.0951 |
2.6451 |
2.1228 |
2.6728 |
-0.0277 |
-1.30% |
| 2024-12-13 |
003890 |
匯安豐澤混合C |
2.1228 |
2.6728 |
2.1699 |
2.7199 |
-0.0471 |
-2.17% |
| 2024-12-12 |
003890 |
匯安豐澤混合C |
2.1699 |
2.7199 |
2.1610 |
2.7110 |
0.0089 |
0.41% |
| 2024-12-11 |
003890 |
匯安豐澤混合C |
2.1610 |
2.7110 |
2.1505 |
2.7005 |
0.0105 |
0.49% |
| 2024-12-10 |
003890 |
匯安豐澤混合C |
2.1505 |
2.7005 |
2.1371 |
2.6871 |
0.0134 |
0.63% |
| 2024-12-09 |
003890 |
匯安豐澤混合C |
2.1371 |
2.6871 |
2.1430 |
2.6930 |
-0.0059 |
-0.28% |
| 2024-12-06 |
003890 |
匯安豐澤混合C |
2.1430 |
2.6930 |
2.1351 |
2.6851 |
0.0079 |
0.37% |
| 2024-12-05 |
003890 |
匯安豐澤混合C |
2.1351 |
2.6851 |
2.1383 |
2.6883 |
-0.0032 |
-0.15% |
| 2024-12-04 |
003890 |
匯安豐澤混合C |
2.1383 |
2.6883 |
2.1622 |
2.7122 |
-0.0239 |
-1.11% |
| 2024-12-03 |
003890 |
匯安豐澤混合C |
2.1622 |
2.7122 |
2.1636 |
2.7136 |
-0.0014 |
-0.06% |
| 2024-12-02 |
003890 |
匯安豐澤混合C |
2.1636 |
2.7136 |
2.1354 |
2.6854 |
0.0282 |
1.32% |
| 2024-11-29 |
003890 |
匯安豐澤混合C |
2.1354 |
2.6854 |
2.1000 |
2.6500 |
0.0354 |
1.69% |
| 2024-11-28 |
003890 |
匯安豐澤混合C |
2.1000 |
2.6500 |
2.1198 |
2.6698 |
-0.0198 |
-0.93% |
| 2024-11-27 |
003890 |
匯安豐澤混合C |
2.1198 |
2.6698 |
2.0984 |
2.6484 |
0.0214 |
1.02% |
| 2024-11-26 |
003890 |
匯安豐澤混合C |
2.0984 |
2.6484 |
2.1107 |
2.6607 |
-0.0123 |
-0.58% |
| 2024-11-25 |
003890 |
匯安豐澤混合C |
2.1107 |
2.6607 |
2.1068 |
2.6568 |
0.0039 |
0.19% |
| 2024-11-22 |
003890 |
匯安豐澤混合C |
2.1068 |
2.6568 |
2.1726 |
2.7226 |
-0.0658 |
-3.03% |
| 2024-11-21 |
003890 |
匯安豐澤混合C |
2.1726 |
2.7226 |
2.1604 |
2.7104 |
0.0122 |
0.56% |
| 2024-11-20 |
003890 |
匯安豐澤混合C |
2.1604 |
2.7104 |
2.1563 |
2.7063 |
0.0041 |
0.19% |
| 2024-11-19 |
003890 |
匯安豐澤混合C |
2.1563 |
2.7063 |
2.0956 |
2.6456 |
0.0607 |
2.90% |
| 2024-11-18 |
003890 |
匯安豐澤混合C |
2.0956 |
2.6456 |
2.1235 |
2.6735 |
-0.0279 |
-1.31% |
| 2024-11-15 |
003890 |
匯安豐澤混合C |
2.1235 |
2.6735 |
2.1749 |
2.7249 |
-0.0514 |
-2.36% |
| 2024-11-14 |
003890 |
匯安豐澤混合C |
2.1749 |
2.7249 |
2.2342 |
2.7842 |
-0.0593 |
-2.65% |
| 2024-11-13 |
003890 |
匯安豐澤混合C |
2.2342 |
2.7842 |
2.2455 |
2.7955 |
-0.0113 |
-0.50% |
| 2024-11-12 |
003890 |
匯安豐澤混合C |
2.2455 |
2.7955 |
2.2680 |
2.8180 |
-0.0225 |
-0.99% |
| 2024-11-11 |
003890 |
匯安豐澤混合C |
2.2680 |
2.8180 |
2.2208 |
2.7708 |
0.0472 |
2.13% |
| 2024-11-08 |
003890 |
匯安豐澤混合C |
2.2208 |
2.7708 |
2.2075 |
2.7575 |
0.0133 |
0.60% |
| 2024-11-07 |
003890 |
匯安豐澤混合C |
2.2075 |
2.7575 |
2.1960 |
2.7460 |
0.0115 |
0.52% |
| 2024-11-06 |
003890 |
匯安豐澤混合C |
2.1960 |
2.7460 |
2.1913 |
2.7413 |
0.0047 |
0.21% |
| 2024-11-05 |
003890 |
匯安豐澤混合C |
2.1913 |
2.7413 |
2.1515 |
2.7015 |
0.0398 |
1.85% |
| 2024-11-04 |
003890 |
匯安豐澤混合C |
2.1515 |
2.7015 |
2.1324 |
2.6824 |
0.0191 |
0.90% |
| 2024-11-01 |
003890 |
匯安豐澤混合C |
2.1324 |
2.6824 |
2.1329 |
2.6829 |
-0.0005 |
-0.02% |
| 2024-10-31 |
003890 |
匯安豐澤混合C |
2.1329 |
2.6829 |
2.1329 |
2.6829 |
0.0000 |
0.00% |
| 2024-10-30 |
003890 |
匯安豐澤混合C |
2.1329 |
2.6829 |
2.1337 |
2.6837 |
-0.0008 |
-0.04% |
| 2024-10-29 |
003890 |
匯安豐澤混合C |
2.1337 |
2.6837 |
2.1568 |
2.7068 |
-0.0231 |
-1.07% |
| 2024-10-28 |
003890 |
匯安豐澤混合C |
2.1568 |
2.7068 |
2.1537 |
2.7037 |
0.0031 |
0.14% |
| 2024-10-25 |
003890 |
匯安豐澤混合C |
2.1537 |
2.7037 |
2.1311 |
2.6811 |
0.0226 |
1.06% |
| 2024-10-24 |
003890 |
匯安豐澤混合C |
2.1311 |
2.6811 |
2.1309 |
2.6809 |
0.0002 |
0.01% |
| 2024-10-23 |
003890 |
匯安豐澤混合C |
2.1309 |
2.6809 |
2.1407 |
2.6907 |
-0.0098 |
-0.46% |
| 2024-10-22 |
003890 |
匯安豐澤混合C |
2.1407 |
2.6907 |
2.1287 |
2.6787 |
0.0120 |
0.56% |
| 2024-10-21 |
003890 |
匯安豐澤混合C |
2.1287 |
2.6787 |
2.1063 |
2.6563 |
0.0224 |
1.06% |
| 2024-10-18 |
003890 |
匯安豐澤混合C |
2.1063 |
2.6563 |
2.0350 |
2.5850 |
0.0713 |
3.50% |
| 2024-10-17 |
003890 |
匯安豐澤混合C |
2.0350 |
2.5850 |
2.0555 |
2.6055 |
-0.0205 |
-1.00% |
| 2024-10-16 |
003890 |
匯安豐澤混合C |
2.0555 |
2.6055 |
2.0423 |
2.5923 |
0.0132 |
0.65% |
| 2024-10-15 |
003890 |
匯安豐澤混合C |
2.0423 |
2.5923 |
2.1001 |
2.6501 |
-0.0578 |
-2.75% |
| 2024-10-14 |
003890 |
匯安豐澤混合C |
2.1001 |
2.6501 |
2.0559 |
2.6059 |
0.0442 |
2.15% |
| 2024-10-11 |
003890 |
匯安豐澤混合C |
2.0559 |
2.6059 |
2.1146 |
2.6646 |
-0.0587 |
-2.78% |
| 2024-10-10 |
003890 |
匯安豐澤混合C |
2.1146 |
2.6646 |
2.1055 |
2.6555 |
0.0091 |
0.43% |
| 2024-10-09 |
003890 |
匯安豐澤混合C |
2.1055 |
2.6555 |
2.2517 |
2.8017 |
-0.1462 |
-6.49% |
| 2024-10-08 |
003890 |
匯安豐澤混合C |
2.2517 |
2.8017 |
2.1784 |
2.7284 |
0.0733 |
3.36% |
| 2024-09-30 |
003890 |
匯安豐澤混合C |
2.1784 |
2.7284 |
2.0169 |
2.5669 |
0.1615 |
8.01% |
| 2024-09-27 |
003890 |
匯安豐澤混合C |
2.0169 |
2.5669 |
1.9578 |
2.5078 |
0.0591 |
3.02% |
| 2024-09-26 |
003890 |
匯安豐澤混合C |
1.9578 |
2.5078 |
1.9115 |
2.4615 |
0.0463 |
2.42% |
| 2024-09-25 |
003890 |
匯安豐澤混合C |
1.9115 |
2.4615 |
1.8884 |
2.4384 |
0.0231 |
1.22% |
| 2024-09-24 |
003890 |
匯安豐澤混合C |
1.8884 |
2.4384 |
1.8386 |
2.3886 |
0.0498 |
2.71% |
| 2024-09-23 |
003890 |
匯安豐澤混合C |
1.8386 |
2.3886 |
1.8343 |
2.3843 |
0.0043 |
0.23% |
| 2024-09-20 |
003890 |
匯安豐澤混合C |
1.8343 |
2.3843 |
1.8262 |
2.3762 |
0.0081 |
0.44% |
| 2024-09-19 |
003890 |
匯安豐澤混合C |
1.8262 |
2.3762 |
1.8159 |
2.3659 |
0.0103 |
0.57% |
| 2024-09-18 |
003890 |
匯安豐澤混合C |
1.8159 |
2.3659 |
1.8073 |
2.3573 |
0.0086 |
0.48% |
| 2024-09-13 |
003890 |
匯安豐澤混合C |
1.8073 |
2.3573 |
1.8081 |
2.3581 |
-0.0008 |
-0.04% |
| 2024-09-12 |
003890 |
匯安豐澤混合C |
1.8081 |
2.3581 |
1.8113 |
2.3613 |
-0.0032 |
-0.18% |
| 2024-09-11 |
003890 |
匯安豐澤混合C |
1.8113 |
2.3613 |
1.8170 |
2.3670 |
-0.0057 |
-0.31% |
| 2024-09-10 |
003890 |
匯安豐澤混合C |
1.8170 |
2.3670 |
1.8163 |
2.3663 |
0.0007 |
0.04% |
| 2024-09-09 |
003890 |
匯安豐澤混合C |
1.8163 |
2.3663 |
1.8375 |
2.3875 |
-0.0212 |
-1.15% |
| 2024-09-06 |
003890 |
匯安豐澤混合C |
1.8375 |
2.3875 |
1.8585 |
2.4085 |
-0.0210 |
-1.13% |
| 2024-09-05 |
003890 |
匯安豐澤混合C |
1.8585 |
2.4085 |
1.8583 |
2.4083 |
0.0002 |
0.01% |
| 2024-09-04 |
003890 |
匯安豐澤混合C |
1.8583 |
2.4083 |
1.8718 |
2.4218 |
-0.0135 |
-0.72% |
| 2024-09-03 |
003890 |
匯安豐澤混合C |
1.8718 |
2.4218 |
1.8774 |
2.4274 |
-0.0056 |
-0.30% |
| 2024-09-02 |
003890 |
匯安豐澤混合C |
1.8774 |
2.4274 |
1.9111 |
2.4611 |
-0.0337 |
-1.76% |
| 2024-08-30 |
003890 |
匯安豐澤混合C |
1.9111 |
2.4611 |
1.9095 |
2.4595 |
0.0016 |
0.08% |
| 2024-08-29 |
003890 |
匯安豐澤混合C |
1.9095 |
2.4595 |
1.9048 |
2.4548 |
0.0047 |
0.25% |
| 2024-08-28 |
003890 |
匯安豐澤混合C |
1.9048 |
2.4548 |
1.9178 |
2.4678 |
-0.0130 |
-0.68% |
| 2024-08-27 |
003890 |
匯安豐澤混合C |
1.9178 |
2.4678 |
1.9303 |
2.4803 |
-0.0125 |
-0.65% |
| 2024-08-26 |
003890 |
匯安豐澤混合C |
1.9303 |
2.4803 |
1.9392 |
2.4892 |
-0.0089 |
-0.46% |
| 2024-08-23 |
003890 |
匯安豐澤混合C |
1.9392 |
2.4892 |
1.9599 |
2.5099 |
-0.0207 |
-1.06% |
| 2024-08-22 |
003890 |
匯安豐澤混合C |
1.9599 |
2.5099 |
1.9630 |
2.5130 |
-0.0031 |
-0.16% |
| 2024-08-21 |
003890 |
匯安豐澤混合C |
1.9630 |
2.5130 |
1.9540 |
2.5040 |
0.0090 |
0.46% |
| 2024-08-20 |
003890 |
匯安豐澤混合C |
1.9540 |
2.5040 |
1.9875 |
2.5375 |
-0.0335 |
-1.69% |
| 2024-08-19 |
003890 |
匯安豐澤混合C |
1.9875 |
2.5375 |
1.9674 |
2.5174 |
0.0201 |
1.02% |
| 2024-08-16 |
003890 |
匯安豐澤混合C |
1.9674 |
2.5174 |
1.9689 |
2.5189 |
-0.0015 |
-0.08% |
| 2024-08-15 |
003890 |
匯安豐澤混合C |
1.9689 |
2.5189 |
1.9642 |
2.5142 |
0.0047 |
0.24% |
| 2024-08-14 |
003890 |
匯安豐澤混合C |
1.9642 |
2.5142 |
1.9875 |
2.5375 |
-0.0233 |
-1.17% |
| 2024-08-13 |
003890 |
匯安豐澤混合C |
1.9875 |
2.5375 |
1.9814 |
2.5314 |
0.0061 |
0.31% |
| 2024-08-12 |
003890 |
匯安豐澤混合C |
1.9814 |
2.5314 |
1.9738 |
2.5238 |
0.0076 |
0.39% |
| 2024-08-09 |
003890 |
匯安豐澤混合C |
1.9738 |
2.5238 |
1.9825 |
2.5325 |
-0.0087 |
-0.44% |
| 2024-08-08 |
003890 |
匯安豐澤混合C |
1.9825 |
2.5325 |
1.9838 |
2.5338 |
-0.0013 |
-0.07% |
| 2024-08-07 |
003890 |
匯安豐澤混合C |
1.9838 |
2.5338 |
1.9782 |
2.5282 |
0.0056 |
0.28% |
| 2024-08-06 |
003890 |
匯安豐澤混合C |
1.9782 |
2.5282 |
1.9669 |
2.5169 |
0.0113 |
0.57% |
| 2024-08-05 |
003890 |
匯安豐澤混合C |
1.9669 |
2.5169 |
2.0232 |
2.5732 |
-0.0563 |
-2.78% |
| 2024-08-02 |
003890 |
匯安豐澤混合C |
2.0232 |
2.5732 |
2.0474 |
2.5974 |
-0.0242 |
-1.18% |
| 2024-07-31 |
003890 |
匯安豐澤混合C |
2.0466 |
2.5966 |
1.9977 |
2.5477 |
0.0489 |
2.45% |
| 2024-07-30 |
003890 |
匯安豐澤混合C |
1.9977 |
2.5477 |
1.9964 |
2.5464 |
0.0013 |
0.07% |
| 2024-07-29 |
003890 |
匯安豐澤混合C |
1.9964 |
2.5464 |
2.0020 |
2.5520 |
-0.0056 |
-0.28% |
| 2024-07-26 |
003890 |
匯安豐澤混合C |
2.0020 |
2.5520 |
1.9836 |
2.5336 |
0.0184 |
0.93% |
| 2024-07-25 |
003890 |
匯安豐澤混合C |
1.9836 |
2.5336 |
2.0109 |
2.5609 |
-0.0273 |
-1.36% |
| 2024-07-24 |
003890 |
匯安豐澤混合C |
2.0109 |
2.5609 |
2.0209 |
2.5709 |
-0.0100 |
-0.49% |
| 2024-07-23 |
003890 |
匯安豐澤混合C |
2.0209 |
2.5709 |
2.0863 |
2.6363 |
-0.0654 |
-3.13% |
| 2024-07-22 |
003890 |
匯安豐澤混合C |
2.0863 |
2.6363 |
2.0968 |
2.6468 |
-0.0105 |
-0.50% |
| 2024-07-19 |
003890 |
匯安豐澤混合C |
2.0968 |
2.6468 |
2.1232 |
2.6732 |
-0.0264 |
-1.24% |
| 2024-07-18 |
003890 |
匯安豐澤混合C |
2.1232 |
2.6732 |
2.1043 |
2.6543 |
0.0189 |
0.90% |
| 2024-07-17 |
003890 |
匯安豐澤混合C |
2.1043 |
2.6543 |
2.1404 |
2.6904 |
-0.0361 |
-1.69% |
| 2024-07-16 |
003890 |
匯安豐澤混合C |
2.1404 |
2.6904 |
2.1308 |
2.6808 |
0.0096 |
0.45% |
| 2024-07-15 |
003890 |
匯安豐澤混合C |
2.1308 |
2.6808 |
2.1277 |
2.6777 |
0.0031 |
0.15% |
| 2024-07-12 |
003890 |
匯安豐澤混合C |
2.1277 |
2.6777 |
2.1450 |
2.6950 |
-0.0173 |
-0.81% |
| 2024-07-11 |
003890 |
匯安豐澤混合C |
2.1450 |
2.6950 |
2.1151 |
2.6651 |
0.0299 |
1.41% |
| 2024-07-10 |
003890 |
匯安豐澤混合C |
2.1151 |
2.6651 |
2.1406 |
2.6906 |
-0.0255 |
-1.19% |
| 2024-07-09 |
003890 |
匯安豐澤混合C |
2.1406 |
2.6906 |
2.0999 |
2.6499 |
0.0407 |
1.94% |
| 2024-07-08 |
003890 |
匯安豐澤混合C |
2.0999 |
2.6499 |
2.1168 |
2.6668 |
-0.0169 |
-0.80% |
| 2024-07-05 |
003890 |
匯安豐澤混合C |
2.1168 |
2.6668 |
2.0996 |
2.6496 |
0.0172 |
0.82% |
| 2024-07-04 |
003890 |
匯安豐澤混合C |
2.0996 |
2.6496 |
2.1131 |
2.6631 |
-0.0135 |
-0.64% |
| 2024-07-03 |
003890 |
匯安豐澤混合C |
2.1131 |
2.6631 |
2.1200 |
2.6700 |
-0.0069 |
-0.33% |
| 2024-07-02 |
003890 |
匯安豐澤混合C |
2.1200 |
2.6700 |
2.1462 |
2.6962 |
-0.0262 |
-1.22% |
| 2024-07-01 |
003890 |
匯安豐澤混合C |
2.1462 |
2.6962 |
2.1101 |
2.6601 |
0.0361 |
1.71% |
| 2024-06-28 |
003890 |
匯安豐澤混合C |
2.1101 |
2.6601 |
2.0718 |
2.6218 |
0.0383 |
1.85% |
| 2024-06-27 |
003890 |
匯安豐澤混合C |
2.0718 |
2.6218 |
2.1019 |
2.6519 |
-0.0301 |
-1.43% |
| 2024-06-26 |
003890 |
匯安豐澤混合C |
2.1019 |
2.6519 |
2.0879 |
2.6379 |
0.0140 |
0.67% |
| 2024-06-25 |
003890 |
匯安豐澤混合C |
2.0879 |
2.6379 |
2.1081 |
2.6581 |
-0.0202 |
-0.96% |
| 2024-06-24 |
003890 |
匯安豐澤混合C |
2.1081 |
2.6581 |
2.1520 |
2.7020 |
-0.0439 |
-2.04% |
| 2024-06-21 |
003890 |
匯安豐澤混合C |
2.1520 |
2.7020 |
2.1512 |
2.7012 |
0.0008 |
0.04% |
| 2024-06-20 |
003890 |
匯安豐澤混合C |
2.1512 |
2.7012 |
2.1497 |
2.6997 |
0.0015 |
0.07% |
| 2024-06-19 |
003890 |
匯安豐澤混合C |
2.1497 |
2.6997 |
2.1601 |
2.7101 |
-0.0104 |
-0.48% |
| 2024-06-18 |
003890 |
匯安豐澤混合C |
2.1601 |
2.7101 |
2.1576 |
2.7076 |
0.0025 |
0.12% |
| 2024-06-17 |
003890 |
匯安豐澤混合C |
2.1576 |
2.7076 |
2.1638 |
2.7138 |
-0.0062 |
-0.29% |
| 2024-06-14 |
003890 |
匯安豐澤混合C |
2.1638 |
2.7138 |
2.1733 |
2.7233 |
-0.0095 |
-0.44% |
| 2024-06-13 |
003890 |
匯安豐澤混合C |
2.1733 |
2.7233 |
2.1872 |
2.7372 |
-0.0139 |
-0.64% |
| 2024-06-12 |
003890 |
匯安豐澤混合C |
2.1872 |
2.7372 |
2.1715 |
2.7215 |
0.0157 |
0.72% |
| 2024-06-11 |
003890 |
匯安豐澤混合C |
2.1715 |
2.7215 |
2.1841 |
2.7341 |
-0.0126 |
-0.58% |
| 2024-06-07 |
003890 |
匯安豐澤混合C |
2.1841 |
2.7341 |
2.1683 |
2.7183 |
0.0158 |
0.73% |
| 2024-06-06 |
003890 |
匯安豐澤混合C |
2.1683 |
2.7183 |
2.1644 |
2.7144 |
0.0039 |
0.18% |
| 2024-06-05 |
003890 |
匯安豐澤混合C |
2.1644 |
2.7144 |
2.1934 |
2.7434 |
-0.0290 |
-1.32% |
| 2024-06-04 |
003890 |
匯安豐澤混合C |
2.1934 |
2.7434 |
2.1668 |
2.7168 |
0.0266 |
1.23% |
| 2024-06-03 |
003890 |
匯安豐澤混合C |
2.1668 |
2.7168 |
2.1635 |
2.7135 |
0.0033 |
0.15% |
| 2024-05-31 |
003890 |
匯安豐澤混合C |
2.1635 |
2.7135 |
2.1711 |
2.7211 |
-0.0076 |
-0.35% |
| 2024-05-30 |
003890 |
匯安豐澤混合C |
2.1711 |
2.7211 |
2.1881 |
2.7381 |
-0.0170 |
-0.78% |
| 2024-05-29 |
003890 |
匯安豐澤混合C |
2.1881 |
2.7381 |
2.1731 |
2.7231 |
0.0150 |
0.69% |
| 2024-05-28 |
003890 |
匯安豐澤混合C |
2.1731 |
2.7231 |
2.1843 |
2.7343 |
-0.0112 |
-0.51% |
| 2024-05-27 |
003890 |
匯安豐澤混合C |
2.1843 |
2.7343 |
2.1362 |
2.6862 |
0.0481 |
2.25% |
| 2024-05-24 |
003890 |
匯安豐澤混合C |
2.1362 |
2.6862 |
2.1388 |
2.6888 |
-0.0026 |
-0.12% |
| 2024-05-23 |
003890 |
匯安豐澤混合C |
2.1388 |
2.6888 |
2.1729 |
2.7229 |
-0.0341 |
-1.57% |
