汇安丰泽混合A基金净值查询(003889)

今天最新净值 3.0321 -0.0062 -0.20% 2026-09-16

盘中实时估值(仅供参考) 3.2207 0.0403 1.2659% 2026-03-24 15:39:58

累计净值：3.6121
成立日期：2017-01-13
基金类型：混合型-灵活
成立份额：
最近份额：0.1495亿
最近资产：0.32亿
基金公司：汇安基金
基金经理：陆丰

近一年汇安丰泽混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇安丰泽混合A(003889)基金累计收益率17.44%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	003889	汇安丰泽混合A	3.0921	3.6721	3.0321	3.6121	0.0600	1.98%
2026-09-15	003889	汇安丰泽混合A	3.0321	3.6121	3.0383	3.6183	-0.0062	-0.20%
2026-09-14	003889	汇安丰泽混合A	3.0383	3.6183	3.0797	3.6597	-0.0414	-1.36%
2026-09-11	003889	汇安丰泽混合A	3.0797	3.6597	3.0902	3.6702	-0.0105	-0.34%
2026-09-10	003889	汇安丰泽混合A	3.0902	3.6702	3.1278	3.7078	-0.0376	-1.20%
2026-09-09	003889	汇安丰泽混合A	3.1278	3.7078	3.0606	3.6406	0.0672	2.20%
2026-09-08	003889	汇安丰泽混合A	3.0606	3.6406	3.0530	3.6330	0.0076	0.25%
2026-09-07	003889	汇安丰泽混合A	3.0530	3.6330	2.9727	3.5527	0.0803	2.70%
2026-09-04	003889	汇安丰泽混合A	2.9727	3.5527	3.0093	3.5893	-0.0366	-1.22%
2026-09-03	003889	汇安丰泽混合A	3.0093	3.5893	2.9673	3.5473	0.0420	1.42%

2026-09-02	003889	汇安丰泽混合A	2.9673	3.5473	3.0202	3.6002	-0.0529	-1.75%
2026-09-01	003889	汇安丰泽混合A	3.0202	3.6002	3.0621	3.6421	-0.0419	-1.37%
2026-08-31	003889	汇安丰泽混合A	3.0621	3.6421	3.0120	3.5920	0.0501	1.66%
2026-08-28	003889	汇安丰泽混合A	3.0120	3.5920	3.0240	3.6040	-0.0120	-0.40%
2026-08-27	003889	汇安丰泽混合A	3.0240	3.6040	2.9291	3.5091	0.0949	3.24%
2026-08-26	003889	汇安丰泽混合A	2.9291	3.5091	2.9326	3.5126	-0.0035	-0.12%
2026-08-25	003889	汇安丰泽混合A	2.9326	3.5126	2.9399	3.5199	-0.0073	-0.25%
2026-08-24	003889	汇安丰泽混合A	2.9399	3.5199	3.0219	3.6019	-0.0820	-2.71%
2026-08-21	003889	汇安丰泽混合A	3.0219	3.6019	2.9421	3.5221	0.0798	2.71%
2026-08-20	003889	汇安丰泽混合A	2.9421	3.5221	2.9283	3.5083	0.0138	0.47%
2026-08-19	003889	汇安丰泽混合A	2.9283	3.5083	3.0849	3.6649	-0.1566	-5.08%
2026-08-18	003889	汇安丰泽混合A	3.0849	3.6649	3.0907	3.6707	-0.0058	-0.19%
2026-08-17	003889	汇安丰泽混合A	3.0907	3.6707	2.9759	3.5559	0.1148	3.86%
2026-08-14	003889	汇安丰泽混合A	2.9759	3.5559	2.9320	3.5120	0.0439	1.50%
2026-08-13	003889	汇安丰泽混合A	2.9320	3.5120	2.9630	3.5430	-0.0310	-1.05%

2026-08-12	003889	汇安丰泽混合A	2.9630	3.5430	2.9032	3.4832	0.0598	2.06%
2026-08-11	003889	汇安丰泽混合A	2.9032	3.4832	2.9467	3.5267	-0.0435	-1.48%
2026-08-10	003889	汇安丰泽混合A	2.9467	3.5267	2.9577	3.5377	-0.0110	-0.37%
2026-08-07	003889	汇安丰泽混合A	2.9577	3.5377	2.8906	3.4706	0.0671	2.32%
2026-08-06	003889	汇安丰泽混合A	2.8906	3.4706	2.8726	3.4526	0.0180	0.63%
2026-08-05	003889	汇安丰泽混合A	2.8726	3.4526	2.7855	3.3655	0.0871	3.13%
2026-08-04	003889	汇安丰泽混合A	2.7855	3.3655	2.6651	3.2451	0.1204	4.52%
2026-08-03	003889	汇安丰泽混合A	2.6651	3.2451	2.6891	3.2691	-0.0240	-0.89%
2026-07-31	003889	汇安丰泽混合A	2.6891	3.2691	2.6257	3.2057	0.0634	2.41%
2026-07-30	003889	汇安丰泽混合A	2.6257	3.2057	2.7390	3.3190	-0.1133	-4.14%
2026-07-29	003889	汇安丰泽混合A	2.7390	3.3190	2.7079	3.2879	0.0311	1.15%
2026-07-28	003889	汇安丰泽混合A	2.7079	3.2879	2.8935	3.4735	-0.1856	-6.41%
2026-07-27	003889	汇安丰泽混合A	2.8935	3.4735	2.8160	3.3960	0.0775	2.75%
2026-07-24	003889	汇安丰泽混合A	2.8160	3.3960	2.8999	3.4799	-0.0839	-2.89%
2026-07-23	003889	汇安丰泽混合A	2.8999	3.4799	2.8837	3.4637	0.0162	0.56%
2026-07-22	003889	汇安丰泽混合A	2.8837	3.4637	2.9320	3.5120	-0.0483	-1.65%
2026-07-21	003889	汇安丰泽混合A	2.9320	3.5120	2.7383	3.3183	0.1937	7.07%
2026-07-20	003889	汇安丰泽混合A	2.7383	3.3183	2.7524	3.3324	-0.0141	-0.51%
2026-07-17	003889	汇安丰泽混合A	2.7524	3.3324	2.9648	3.5448	-0.2124	-7.16%
2026-07-16	003889	汇安丰泽混合A	2.9648	3.5448	3.0925	3.6725	-0.1277	-4.31%
2026-07-15	003889	汇安丰泽混合A	3.0925	3.6725	3.1735	3.7535	-0.0810	-2.55%
2026-07-14	003889	汇安丰泽混合A	3.1735	3.7535	3.0656	3.6456	0.1079	3.52%
2026-07-13	003889	汇安丰泽混合A	3.0656	3.6456	3.2314	3.8114	-0.1658	-5.41%
2026-07-10	003889	汇安丰泽混合A	3.2314	3.8114	3.3536	3.9336	-0.1222	-3.64%
2026-07-09	003889	汇安丰泽混合A	3.3536	3.9336	3.2328	3.8128	0.1208	3.74%
2026-07-08	003889	汇安丰泽混合A	3.2328	3.8128	3.2908	3.8708	-0.0580	-1.76%
2026-07-07	003889	汇安丰泽混合A	3.2908	3.8708	3.3471	3.9271	-0.0563	-1.68%
2026-07-06	003889	汇安丰泽混合A	3.3471	3.9271	3.3441	3.9241	0.0030	0.09%
2026-07-03	003889	汇安丰泽混合A	3.3441	3.9241	3.3300	3.9100	0.0141	0.42%
2026-07-02	003889	汇安丰泽混合A	3.3300	3.9100	3.4901	4.0701	-0.1601	-4.59%
2026-07-01	003889	汇安丰泽混合A	3.4901	4.0701	3.5950	4.1750	-0.1049	-3.01%
2026-06-30	003889	汇安丰泽混合A	3.5950	4.1750	3.5210	4.1010	0.0740	2.10%
2026-06-29	003889	汇安丰泽混合A	3.5210	4.1010	3.5921	4.1721	-0.0711	-2.02%
2026-06-26	003889	汇安丰泽混合A	3.5921	4.1721	3.7861	4.3661	-0.1940	-5.40%
2026-06-25	003889	汇安丰泽混合A	3.7861	4.3661	3.7393	4.3193	0.0468	1.25%
2026-06-24	003889	汇安丰泽混合A	3.7393	4.3193	3.6522	4.2322	0.0871	2.38%
2026-06-23	003889	汇安丰泽混合A	3.6522	4.2322	3.7040	4.2840	-0.0518	-1.40%
2026-06-22	003889	汇安丰泽混合A	3.7040	4.2840	3.5725	4.1525	0.1315	3.68%
2026-06-18	003889	汇安丰泽混合A	3.5725	4.1525	3.5469	4.1269	0.0256	0.72%
2026-06-17	003889	汇安丰泽混合A	3.5469	4.1269	3.4515	4.0315	0.0954	2.76%
2026-06-16	003889	汇安丰泽混合A	3.4515	4.0315	3.4525	4.0325	-0.0010	-0.03%
2026-06-15	003889	汇安丰泽混合A	3.4525	4.0325	3.2892	3.8692	0.1633	4.96%
2026-06-12	003889	汇安丰泽混合A	3.2892	3.8692	3.2378	3.8178	0.0514	1.59%
2026-06-11	003889	汇安丰泽混合A	3.2378	3.8178	3.2327	3.8127	0.0051	0.16%
2026-06-10	003889	汇安丰泽混合A	3.2327	3.8127	3.2784	3.8584	-0.0457	-1.39%
2026-06-09	003889	汇安丰泽混合A	3.2784	3.8584	3.1652	3.7452	0.1132	3.58%
2026-06-08	003889	汇安丰泽混合A	3.1652	3.7452	3.2703	3.8503	-0.1051	-3.21%
2026-06-05	003889	汇安丰泽混合A	3.2703	3.8503	3.2938	3.8738	-0.0235	-0.71%
2026-06-04	003889	汇安丰泽混合A	3.2938	3.8738	3.2684	3.8484	0.0254	0.78%
2026-06-03	003889	汇安丰泽混合A	3.2684	3.8484	3.2309	3.8109	0.0375	1.16%
2026-06-02	003889	汇安丰泽混合A	3.2309	3.8109	3.1603	3.7403	0.0706	2.23%
2026-06-01	003889	汇安丰泽混合A	3.1603	3.7403	3.2743	3.8543	-0.1140	-3.48%
2026-05-29	003889	汇安丰泽混合A	3.2743	3.8543	3.3400	3.9200	-0.0657	-1.97%
2026-05-28	003889	汇安丰泽混合A	3.3400	3.9200	3.3130	3.8930	0.0270	0.81%
2026-05-27	003889	汇安丰泽混合A	3.3130	3.8930	3.4111	3.9911	-0.0981	-2.96%
2026-05-26	003889	汇安丰泽混合A	3.4111	3.9911	3.4309	4.0109	-0.0198	-0.58%
2026-05-25	003889	汇安丰泽混合A	3.4309	4.0109	3.3779	3.9579	0.0530	1.57%
2026-05-22	003889	汇安丰泽混合A	3.3779	3.9579	3.2744	3.8544	0.1035	3.16%
2026-05-21	003889	汇安丰泽混合A	3.2744	3.8544	3.3954	3.9754	-0.1210	-3.56%
2026-05-20	003889	汇安丰泽混合A	3.3954	3.9754	3.3840	3.9640	0.0114	0.34%
2026-05-19	003889	汇安丰泽混合A	3.3840	3.9640	3.3670	3.9470	0.0170	0.50%
2026-05-18	003889	汇安丰泽混合A	3.3670	3.9470	3.3759	3.9559	-0.0089	-0.26%
2026-05-15	003889	汇安丰泽混合A	3.3759	3.9559	3.4791	4.0591	-0.1032	-3.06%
2026-05-14	003889	汇安丰泽混合A	3.4791	4.0591	3.5652	4.1452	-0.0861	-2.42%
2026-05-13	003889	汇安丰泽混合A	3.5652	4.1452	3.5090	4.0890	0.0562	1.60%
2026-05-12	003889	汇安丰泽混合A	3.5090	4.0890	3.5020	4.0820	0.0070	0.20%
2026-05-11	003889	汇安丰泽混合A	3.5020	4.0820	3.5210	4.1010	-0.0190	-0.54%
2026-05-08	003889	汇安丰泽混合A	3.5210	4.1010	3.4852	4.0652	0.0358	1.03%
2026-04-30	003889	汇安丰泽混合A	3.3341	3.9141	3.3650	3.9450	-0.0309	-0.92%
2026-04-29	003889	汇安丰泽混合A	3.3650	3.9450	3.3029	3.8829	0.0621	1.88%
2026-04-28	003889	汇安丰泽混合A	3.3029	3.8829	3.3391	3.9191	-0.0362	-1.08%
2026-04-27	003889	汇安丰泽混合A	3.3391	3.9191	3.3208	3.9008	0.0183	0.55%
2026-04-24	003889	汇安丰泽混合A	3.3208	3.9008	3.3654	3.9454	-0.0446	-1.33%
2026-04-23	003889	汇安丰泽混合A	3.3654	3.9454	3.4167	3.9967	-0.0513	-1.50%
2026-04-22	003889	汇安丰泽混合A	3.4167	3.9967	3.3719	3.9519	0.0448	1.33%
2026-04-21	003889	汇安丰泽混合A	3.3719	3.9519	3.3572	3.9372	0.0147	0.44%
2026-04-20	003889	汇安丰泽混合A	3.3572	3.9372	3.3006	3.8806	0.0566	1.71%
2026-04-17	003889	汇安丰泽混合A	3.3006	3.8806	3.2767	3.8567	0.0239	0.73%
2026-04-16	003889	汇安丰泽混合A	3.2767	3.8567	3.2143	3.7943	0.0624	1.94%
2026-04-15	003889	汇安丰泽混合A	3.2143	3.7943	3.2701	3.8501	-0.0558	-1.74%
2026-04-14	003889	汇安丰泽混合A	3.2701	3.8501	3.2598	3.8398	0.0103	0.32%
2026-04-13	003889	汇安丰泽混合A	3.2598	3.8398	3.2789	3.8589	-0.0191	-0.58%
2026-04-10	003889	汇安丰泽混合A	3.2789	3.8589	3.2867	3.8667	-0.0078	-0.24%
2026-04-09	003889	汇安丰泽混合A	3.2867	3.8667	3.2788	3.8588	0.0079	0.24%
2026-04-08	003889	汇安丰泽混合A	3.2788	3.8588	3.1503	3.7303	0.1285	4.08%
2026-04-07	003889	汇安丰泽混合A	3.1503	3.7303	3.1220	3.7020	0.0283	0.91%
2026-04-03	003889	汇安丰泽混合A	3.1220	3.7020	3.0886	3.6686	0.0334	1.08%
2026-04-02	003889	汇安丰泽混合A	3.0886	3.6686	3.1090	3.6890	-0.0204	-0.66%
2026-04-01	003889	汇安丰泽混合A	3.1090	3.6890	3.0351	3.6151	0.0739	2.43%
2026-03-31	003889	汇安丰泽混合A	3.0351	3.6151	3.0931	3.6731	-0.0580	-1.88%
2026-03-30	003889	汇安丰泽混合A	3.0931	3.6731	3.0513	3.6313	0.0418	1.37%
2026-03-27	003889	汇安丰泽混合A	3.0513	3.6313	3.0125	3.5925	0.0388	1.29%
2026-03-26	003889	汇安丰泽混合A	3.0125	3.5925	3.0813	3.6613	-0.0688	-2.23%
2026-03-25	003889	汇安丰泽混合A	3.0813	3.6613	3.0440	3.6240	0.0373	1.23%
2026-03-24	003889	汇安丰泽混合A	3.0440	3.6240	2.9566	3.5366	0.0874	2.96%
2026-03-23	003889	汇安丰泽混合A	2.9566	3.5366	3.0661	3.6461	-0.1095	-3.57%
2026-03-20	003889	汇安丰泽混合A	3.0661	3.6461	3.1124	3.6924	-0.0463	-1.49%
2026-03-19	003889	汇安丰泽混合A	3.1124	3.6924	3.2540	3.8340	-0.1416	-4.55%
2026-03-18	003889	汇安丰泽混合A	3.2540	3.8340	3.1804	3.7604	0.0736	2.31%
2026-03-17	003889	汇安丰泽混合A	3.1804	3.7604	3.2681	3.8481	-0.0877	-2.68%
2026-03-16	003889	汇安丰泽混合A	3.2681	3.8481	3.2576	3.8376	0.0105	0.32%
2026-03-13	003889	汇安丰泽混合A	3.2576	3.8376	3.3129	3.8929	-0.0553	-1.67%
2026-03-12	003889	汇安丰泽混合A	3.3129	3.8929	3.3744	3.9544	-0.0615	-1.86%
2026-03-11	003889	汇安丰泽混合A	3.3744	3.9544	3.4260	4.0060	-0.0516	-1.53%
2026-03-10	003889	汇安丰泽混合A	3.4260	4.0060	3.3460	3.9260	0.0800	2.39%
2026-03-09	003889	汇安丰泽混合A	3.3460	3.9260	3.4266	4.0066	-0.0806	-2.41%
2026-03-06	003889	汇安丰泽混合A	3.4266	4.0066	3.4054	3.9854	0.0212	0.62%
2026-03-05	003889	汇安丰泽混合A	3.4054	3.9854	3.3656	3.9456	0.0398	1.18%
2026-03-04	003889	汇安丰泽混合A	3.3656	3.9456	3.3972	3.9772	-0.0316	-0.93%
2026-03-03	003889	汇安丰泽混合A	3.3972	3.9772	3.5896	4.1696	-0.1924	-5.66%
2026-03-02	003889	汇安丰泽混合A	3.5896	4.1696	3.4923	4.0723	0.0973	2.79%
2026-02-27	003889	汇安丰泽混合A	3.4923	4.0723	3.4767	4.0567	0.0156	0.45%
2026-02-26	003889	汇安丰泽混合A	3.4767	4.0567	3.4190	3.9990	0.0577	1.69%
2026-02-25	003889	汇安丰泽混合A	3.4190	3.9990	3.3198	3.8998	0.0992	2.99%
2026-02-24	003889	汇安丰泽混合A	3.3198	3.8998	3.2675	3.8475	0.0523	1.60%
2026-02-13	003889	汇安丰泽混合A	3.2675	3.8475	3.3067	3.8867	-0.0392	-1.19%
2026-02-12	003889	汇安丰泽混合A	3.3067	3.8867	3.2631	3.8431	0.0436	1.34%
2026-02-11	003889	汇安丰泽混合A	3.2631	3.8431	3.2794	3.8594	-0.0163	-0.50%
2026-02-10	003889	汇安丰泽混合A	3.2794	3.8594	3.2752	3.8552	0.0042	0.13%
2026-02-09	003889	汇安丰泽混合A	3.2752	3.8552	3.2092	3.7892	0.0660	2.06%
2026-02-06	003889	汇安丰泽混合A	3.2092	3.7892	3.2178	3.7978	-0.0086	-0.27%
2026-02-05	003889	汇安丰泽混合A	3.2178	3.7978	3.3019	3.8819	-0.0841	-2.55%
2026-02-04	003889	汇安丰泽混合A	3.3019	3.8819	3.3232	3.9032	-0.0213	-0.64%
2026-02-03	003889	汇安丰泽混合A	3.3232	3.9032	3.2138	3.7938	0.1094	3.40%
2026-02-02	003889	汇安丰泽混合A	3.2138	3.7938	3.3677	3.9477	-0.1539	-4.57%
2026-01-30	003889	汇安丰泽混合A	3.3677	3.9477	3.4507	4.0307	-0.0830	-2.41%
2026-01-29	003889	汇安丰泽混合A	3.4507	4.0307	3.4454	4.0254	0.0053	0.15%
2026-01-28	003889	汇安丰泽混合A	3.4454	4.0254	3.3834	3.9634	0.0620	1.83%
2026-01-27	003889	汇安丰泽混合A	3.3834	3.9634	3.3511	3.9311	0.0323	0.96%
2026-01-26	003889	汇安丰泽混合A	3.3511	3.9311	3.2883	3.8683	0.0628	1.91%
2026-01-23	003889	汇安丰泽混合A	3.2883	3.8683	3.2368	3.8168	0.0515	1.59%
2026-01-22	003889	汇安丰泽混合A	3.2368	3.8168	3.2238	3.8038	0.0130	0.40%
2026-01-21	003889	汇安丰泽混合A	3.2238	3.8038	3.1394	3.7194	0.0844	2.69%
2026-01-20	003889	汇安丰泽混合A	3.1394	3.7194	3.1509	3.7309	-0.0115	-0.36%
2026-01-19	003889	汇安丰泽混合A	3.1509	3.7309	3.1087	3.6887	0.0422	1.36%
2026-01-16	003889	汇安丰泽混合A	3.1087	3.6887	3.1368	3.7168	-0.0281	-0.90%
2026-01-15	003889	汇安丰泽混合A	3.1368	3.7168	3.1349	3.7149	0.0019	0.06%
2026-01-14	003889	汇安丰泽混合A	3.1349	3.7149	3.1083	3.6883	0.0266	0.86%
2026-01-13	003889	汇安丰泽混合A	3.1083	3.6883	3.1458	3.7258	-0.0375	-1.19%
2026-01-12	003889	汇安丰泽混合A	3.1458	3.7258	3.0770	3.6570	0.0688	2.24%
2026-01-09	003889	汇安丰泽混合A	3.0770	3.6570	2.9776	3.5576	0.0994	3.34%
2026-01-08	003889	汇安丰泽混合A	2.9776	3.5576	2.9756	3.5556	0.0020	0.07%
2026-01-07	003889	汇安丰泽混合A	2.9756	3.5556	2.9688	3.5488	0.0068	0.23%
2026-01-06	003889	汇安丰泽混合A	2.9688	3.5488	2.9037	3.4837	0.0651	2.24%
2026-01-05	003889	汇安丰泽混合A	2.9037	3.4837	2.8245	3.4045	0.0792	2.80%
2025-12-31	003889	汇安丰泽混合A	2.8245	3.4045	2.8246	3.4046	-0.0001	0.00%
2025-12-30	003889	汇安丰泽混合A	2.8246	3.4046	2.8135	3.3935	0.0111	0.39%
2025-12-29	003889	汇安丰泽混合A	2.8135	3.3935	2.8184	3.3984	-0.0049	-0.17%
2025-12-26	003889	汇安丰泽混合A	2.8184	3.3984	2.7847	3.3647	0.0337	1.21%
2025-12-25	003889	汇安丰泽混合A	2.7847	3.3647	2.7840	3.3640	0.0007	0.03%
2025-12-24	003889	汇安丰泽混合A	2.7840	3.3640	2.7680	3.3480	0.0160	0.58%
2025-12-23	003889	汇安丰泽混合A	2.7680	3.3480	2.7628	3.3428	0.0052	0.19%
2025-12-22	003889	汇安丰泽混合A	2.7628	3.3428	2.7111	3.2911	0.0517	1.91%
2025-12-19	003889	汇安丰泽混合A	2.7111	3.2911	2.6859	3.2659	0.0252	0.94%
2025-12-18	003889	汇安丰泽混合A	2.6859	3.2659	2.7058	3.2858	-0.0199	-0.74%
2025-12-17	003889	汇安丰泽混合A	2.7058	3.2858	2.6298	3.2098	0.0760	2.89%
2025-12-16	003889	汇安丰泽混合A	2.6298	3.2098	2.6927	3.2727	-0.0629	-2.34%
2025-12-15	003889	汇安丰泽混合A	2.6927	3.2727	2.7155	3.2955	-0.0228	-0.84%
2025-12-12	003889	汇安丰泽混合A	2.7155	3.2955	2.6632	3.2432	0.0523	1.96%
2025-12-11	003889	汇安丰泽混合A	2.6632	3.2432	2.6715	3.2515	-0.0083	-0.31%
2025-12-10	003889	汇安丰泽混合A	2.6715	3.2515	2.6569	3.2369	0.0146	0.55%
2025-12-09	003889	汇安丰泽混合A	2.6569	3.2369	2.6595	3.2395	-0.0026	-0.10%
2025-12-08	003889	汇安丰泽混合A	2.6595	3.2395	2.6281	3.2081	0.0314	1.19%
2025-12-05	003889	汇安丰泽混合A	2.6281	3.2081	2.5858	3.1658	0.0423	1.64%
2025-12-04	003889	汇安丰泽混合A	2.5858	3.1658	2.5681	3.1481	0.0177	0.69%
2025-12-03	003889	汇安丰泽混合A	2.5681	3.1481	2.5889	3.1689	-0.0208	-0.80%
2025-12-02	003889	汇安丰泽混合A	2.5889	3.1689	2.6159	3.1959	-0.0270	-1.03%
2025-12-01	003889	汇安丰泽混合A	2.6159	3.1959	2.5792	3.1592	0.0367	1.42%
2025-11-28	003889	汇安丰泽混合A	2.5792	3.1592	2.5630	3.1430	0.0162	0.63%
2025-11-27	003889	汇安丰泽混合A	2.5630	3.1430	2.5508	3.1308	0.0122	0.48%
2025-11-26	003889	汇安丰泽混合A	2.5508	3.1308	2.5477	3.1277	0.0031	0.12%
2025-11-25	003889	汇安丰泽混合A	2.5477	3.1277	2.4931	3.0731	0.0546	2.19%
2025-11-24	003889	汇安丰泽混合A	2.4931	3.0731	2.4626	3.0426	0.0305	1.24%
2025-11-21	003889	汇安丰泽混合A	2.4626	3.0426	2.5628	3.1428	-0.1002	-3.91%
2025-11-20	003889	汇安丰泽混合A	2.5628	3.1428	2.5784	3.1584	-0.0156	-0.61%
2025-11-19	003889	汇安丰泽混合A	2.5784	3.1584	2.5358	3.1158	0.0426	1.68%
2025-11-18	003889	汇安丰泽混合A	2.5358	3.1158	2.5699	3.1499	-0.0341	-1.33%
2025-11-17	003889	汇安丰泽混合A	2.5699	3.1499	2.5849	3.1649	-0.0150	-0.58%
2025-11-14	003889	汇安丰泽混合A	2.5849	3.1649	2.6387	3.2187	-0.0538	-2.04%
2025-11-13	003889	汇安丰泽混合A	2.6387	3.2187	2.5918	3.1718	0.0469	1.81%
2025-11-12	003889	汇安丰泽混合A	2.5918	3.1718	2.5992	3.1792	-0.0074	-0.28%
2025-11-11	003889	汇安丰泽混合A	2.5992	3.1792	2.6338	3.2138	-0.0346	-1.31%
2025-11-10	003889	汇安丰泽混合A	2.6338	3.2138	2.6413	3.2213	-0.0075	-0.28%
2025-11-07	003889	汇安丰泽混合A	2.6413	3.2213	2.6551	3.2351	-0.0138	-0.52%
2025-11-06	003889	汇安丰泽混合A	2.6551	3.2351	2.6020	3.1820	0.0531	2.04%
2025-11-05	003889	汇安丰泽混合A	2.6020	3.1820	2.5962	3.1762	0.0058	0.22%
2025-11-04	003889	汇安丰泽混合A	2.5962	3.1762	2.6505	3.2305	-0.0543	-2.05%
2025-11-03	003889	汇安丰泽混合A	2.6505	3.2305	2.6658	3.2458	-0.0153	-0.57%
2025-10-31	003889	汇安丰泽混合A	2.6658	3.2458	2.7279	3.3079	-0.0621	-2.28%
2025-10-30	003889	汇安丰泽混合A	2.7279	3.3079	2.7719	3.3519	-0.0440	-1.59%
2025-10-29	003889	汇安丰泽混合A	2.7719	3.3519	2.7293	3.3093	0.0426	1.56%
2025-10-28	003889	汇安丰泽混合A	2.7293	3.3093	2.7481	3.3281	-0.0188	-0.68%
2025-10-27	003889	汇安丰泽混合A	2.7481	3.3281	2.6806	3.2606	0.0675	2.52%
2025-10-24	003889	汇安丰泽混合A	2.6806	3.2606	2.6196	3.1996	0.0610	2.33%
2025-10-23	003889	汇安丰泽混合A	2.6196	3.1996	2.6233	3.2033	-0.0037	-0.14%
2025-10-22	003889	汇安丰泽混合A	2.6233	3.2033	2.6558	3.2358	-0.0325	-1.22%
2025-10-21	003889	汇安丰泽混合A	2.6558	3.2358	2.6012	3.1812	0.0546	2.10%
2025-10-20	003889	汇安丰泽混合A	2.6012	3.1812	2.6093	3.1893	-0.0081	-0.31%
2025-10-17	003889	汇安丰泽混合A	2.6093	3.1893	2.6955	3.2755	-0.0862	-3.20%
2025-10-16	003889	汇安丰泽混合A	2.6955	3.2755	2.7223	3.3023	-0.0268	-0.98%
2025-10-15	003889	汇安丰泽混合A	2.7223	3.3023	2.6667	3.2467	0.0556	2.08%
2025-10-14	003889	汇安丰泽混合A	2.6667	3.2467	2.7537	3.3337	-0.0870	-3.16%
2025-10-13	003889	汇安丰泽混合A	2.7537	3.3337	2.7222	3.3022	0.0315	1.16%
2025-10-10	003889	汇安丰泽混合A	2.7222	3.3022	2.8033	3.3833	-0.0811	-2.89%
2025-10-09	003889	汇安丰泽混合A	2.8033	3.3833	2.7325	3.3125	0.0708	2.59%
2025-09-30	003889	汇安丰泽混合A	2.7325	3.3125	2.6566	3.2366	0.0759	2.86%
2025-09-29	003889	汇安丰泽混合A	2.6566	3.2366	2.6159	3.1959	0.0407	1.56%
2025-09-26	003889	汇安丰泽混合A	2.6159	3.1959	2.6435	3.2235	-0.0276	-1.04%
2025-09-25	003889	汇安丰泽混合A	2.6435	3.2235	2.6464	3.2264	-0.0029	-0.11%
2025-09-24	003889	汇安丰泽混合A	2.6464	3.2264	2.6183	3.1983	0.0281	1.07%
2025-09-23	003889	汇安丰泽混合A	2.6183	3.1983	2.6177	3.1977	0.0006	0.02%
2025-09-22	003889	汇安丰泽混合A	2.6177	3.1977	2.5780	3.1580	0.0397	1.54%
2025-09-19	003889	汇安丰泽混合A	2.5780	3.1580	2.5486	3.1286	0.0294	1.15%
2025-09-18	003889	汇安丰泽混合A	2.5486	3.1286	2.5927	3.1727	-0.0441	-1.70%
2025-09-17	003889	汇安丰泽混合A	2.5927	3.1727	2.5938	3.1738	-0.0011	-0.04%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%