汇安丰泽混合A基金净值查询(003889)
今天最新净值
3.0921
0.0600 1.98%
2026-09-17
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：3.6721
- 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
近半年,汇安丰泽混合A(003889)基金累计收益率-5.39%
| 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 |
| 2026-09-17 |
003889 |
汇安丰泽混合A |
3.1131 |
3.6931 |
3.0921 |
3.6721 |
0.0210 |
0.68% |
| 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% |
