汇安丰泽混合C基金净值查询(003890)
今天最新净值
3.0295
0.0588 1.98%
2026-09-17
盘中实时估值(仅供参考)
3.1572
0.0395 1.2659%
2026-03-24 15:39:58
- 累计净值：3.5795
- 成立日期：2017-01-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1524亿
- 最近资产：0.32亿
- 基金公司：汇安基金
- 基金经理：陆丰
近一季,汇安丰泽混合C(003890)基金累计收益率-10.44%
| 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 |
| 2026-09-17 |
003890 |
汇安丰泽混合C |
3.0501 |
3.6001 |
3.0295 |
3.5795 |
0.0206 |
0.68% |
| 2026-09-16 |
003890 |
汇安丰泽混合C |
3.0295 |
3.5795 |
2.9707 |
3.5207 |
0.0588 |
1.98% |
| 2026-09-15 |
003890 |
汇安丰泽混合C |
2.9707 |
3.5207 |
2.9769 |
3.5269 |
-0.0062 |
-0.21% |
| 2026-09-14 |
003890 |
汇安丰泽混合C |
2.9769 |
3.5269 |
3.0175 |
3.5675 |
-0.0406 |
-1.36% |
| 2026-09-11 |
003890 |
汇安丰泽混合C |
3.0175 |
3.5675 |
3.0277 |
3.5777 |
-0.0102 |
-0.34% |
| 2026-09-10 |
003890 |
汇安丰泽混合C |
3.0277 |
3.5777 |
3.0646 |
3.6146 |
-0.0369 |
-1.20% |
| 2026-09-09 |
003890 |
汇安丰泽混合C |
3.0646 |
3.6146 |
2.9988 |
3.5488 |
0.0658 |
2.19% |
| 2026-09-08 |
003890 |
汇安丰泽混合C |
2.9988 |
3.5488 |
2.9914 |
3.5414 |
0.0074 |
0.25% |
| 2026-09-07 |
003890 |
汇安丰泽混合C |
2.9914 |
3.5414 |
2.9127 |
3.4627 |
0.0787 |
2.70% |
| 2026-09-04 |
003890 |
汇安丰泽混合C |
2.9127 |
3.4627 |
2.9486 |
3.4986 |
-0.0359 |
-1.22% |
|
|
| 2026-09-03 |
003890 |
汇安丰泽混合C |
2.9486 |
3.4986 |
2.9074 |
3.4574 |
0.0412 |
1.42% |
| 2026-09-02 |
003890 |
汇安丰泽混合C |
2.9074 |
3.4574 |
2.9592 |
3.5092 |
-0.0518 |
-1.75% |
| 2026-09-01 |
003890 |
汇安丰泽混合C |
2.9592 |
3.5092 |
3.0003 |
3.5503 |
-0.0411 |
-1.37% |
| 2026-08-31 |
003890 |
汇安丰泽混合C |
3.0003 |
3.5503 |
2.9512 |
3.5012 |
0.0491 |
1.66% |
| 2026-08-28 |
003890 |
汇安丰泽混合C |
2.9512 |
3.5012 |
2.9630 |
3.5130 |
-0.0118 |
-0.40% |
| 2026-08-27 |
003890 |
汇安丰泽混合C |
2.9630 |
3.5130 |
2.8700 |
3.4200 |
0.0930 |
3.24% |
| 2026-08-26 |
003890 |
汇安丰泽混合C |
2.8700 |
3.4200 |
2.8735 |
3.4235 |
-0.0035 |
-0.12% |
| 2026-08-25 |
003890 |
汇安丰泽混合C |
2.8735 |
3.4235 |
2.8806 |
3.4306 |
-0.0071 |
-0.25% |
| 2026-08-24 |
003890 |
汇安丰泽混合C |
2.8806 |
3.4306 |
2.9610 |
3.5110 |
-0.0804 |
-2.72% |
| 2026-08-21 |
003890 |
汇安丰泽混合C |
2.9610 |
3.5110 |
2.8828 |
3.4328 |
0.0782 |
2.71% |
| 2026-08-20 |
003890 |
汇安丰泽混合C |
2.8828 |
3.4328 |
2.8693 |
3.4193 |
0.0135 |
0.47% |
| 2026-08-19 |
003890 |
汇安丰泽混合C |
2.8693 |
3.4193 |
3.0227 |
3.5727 |
-0.1534 |
-5.07% |
| 2026-08-18 |
003890 |
汇安丰泽混合C |
3.0227 |
3.5727 |
3.0284 |
3.5784 |
-0.0057 |
-0.19% |
| 2026-08-17 |
003890 |
汇安丰泽混合C |
3.0284 |
3.5784 |
2.9159 |
3.4659 |
0.1125 |
3.86% |
| 2026-08-14 |
003890 |
汇安丰泽混合C |
2.9159 |
3.4659 |
2.8730 |
3.4230 |
0.0429 |
1.49% |
|
|
| 2026-08-13 |
003890 |
汇安丰泽混合C |
2.8730 |
3.4230 |
2.9033 |
3.4533 |
-0.0303 |
-1.04% |
| 2026-08-12 |
003890 |
汇安丰泽混合C |
2.9033 |
3.4533 |
2.8447 |
3.3947 |
0.0586 |
2.06% |
| 2026-08-11 |
003890 |
汇安丰泽混合C |
2.8447 |
3.3947 |
2.8874 |
3.4374 |
-0.0427 |
-1.48% |
| 2026-08-10 |
003890 |
汇安丰泽混合C |
2.8874 |
3.4374 |
2.8982 |
3.4482 |
-0.0108 |
-0.37% |
| 2026-08-07 |
003890 |
汇安丰泽混合C |
2.8982 |
3.4482 |
2.8325 |
3.3825 |
0.0657 |
2.32% |
| 2026-08-06 |
003890 |
汇安丰泽混合C |
2.8325 |
3.3825 |
2.8148 |
3.3648 |
0.0177 |
0.63% |
| 2026-08-05 |
003890 |
汇安丰泽混合C |
2.8148 |
3.3648 |
2.7295 |
3.2795 |
0.0853 |
3.13% |
| 2026-08-04 |
003890 |
汇安丰泽混合C |
2.7295 |
3.2795 |
2.6115 |
3.1615 |
0.1180 |
4.52% |
| 2026-08-03 |
003890 |
汇安丰泽混合C |
2.6115 |
3.1615 |
2.6351 |
3.1851 |
-0.0236 |
-0.90% |
| 2026-07-31 |
003890 |
汇安丰泽混合C |
2.6351 |
3.1851 |
2.5730 |
3.1230 |
0.0621 |
2.41% |
| 2026-07-30 |
003890 |
汇安丰泽混合C |
2.5730 |
3.1230 |
2.6839 |
3.2339 |
-0.1109 |
-4.13% |
| 2026-07-29 |
003890 |
汇安丰泽混合C |
2.6839 |
3.2339 |
2.6535 |
3.2035 |
0.0304 |
1.15% |
| 2026-07-28 |
003890 |
汇安丰泽混合C |
2.6535 |
3.2035 |
2.8353 |
3.3853 |
-0.1818 |
-6.41% |
| 2026-07-27 |
003890 |
汇安丰泽混合C |
2.8353 |
3.3853 |
2.7594 |
3.3094 |
0.0759 |
2.75% |
| 2026-07-24 |
003890 |
汇安丰泽混合C |
2.7594 |
3.3094 |
2.8416 |
3.3916 |
-0.0822 |
-2.89% |
| 2026-07-23 |
003890 |
汇安丰泽混合C |
2.8416 |
3.3916 |
2.8258 |
3.3758 |
0.0158 |
0.56% |
| 2026-07-22 |
003890 |
汇安丰泽混合C |
2.8258 |
3.3758 |
2.8732 |
3.4232 |
-0.0474 |
-1.65% |
| 2026-07-21 |
003890 |
汇安丰泽混合C |
2.8732 |
3.4232 |
2.6834 |
3.2334 |
0.1898 |
7.07% |
| 2026-07-20 |
003890 |
汇安丰泽混合C |
2.6834 |
3.2334 |
2.6972 |
3.2472 |
-0.0138 |
-0.51% |
| 2026-07-17 |
003890 |
汇安丰泽混合C |
2.6972 |
3.2472 |
2.9054 |
3.4554 |
-0.2082 |
-7.17% |
| 2026-07-16 |
003890 |
汇安丰泽混合C |
2.9054 |
3.4554 |
3.0305 |
3.5805 |
-0.1251 |
-4.31% |
| 2026-07-15 |
003890 |
汇安丰泽混合C |
3.0305 |
3.5805 |
3.1098 |
3.6598 |
-0.0793 |
-2.55% |
| 2026-07-14 |
003890 |
汇安丰泽混合C |
3.1098 |
3.6598 |
3.0041 |
3.5541 |
0.1057 |
3.52% |
| 2026-07-13 |
003890 |
汇安丰泽混合C |
3.0041 |
3.5541 |
3.1667 |
3.7167 |
-0.1626 |
-5.41% |
| 2026-07-10 |
003890 |
汇安丰泽混合C |
3.1667 |
3.7167 |
3.2864 |
3.8364 |
-0.1197 |
-3.64% |
| 2026-07-09 |
003890 |
汇安丰泽混合C |
3.2864 |
3.8364 |
3.1681 |
3.7181 |
0.1183 |
3.73% |
| 2026-07-08 |
003890 |
汇安丰泽混合C |
3.1681 |
3.7181 |
3.2248 |
3.7748 |
-0.0567 |
-1.76% |
| 2026-07-07 |
003890 |
汇安丰泽混合C |
3.2248 |
3.7748 |
3.2800 |
3.8300 |
-0.0552 |
-1.68% |
| 2026-07-06 |
003890 |
汇安丰泽混合C |
3.2800 |
3.8300 |
3.2771 |
3.8271 |
0.0029 |
0.09% |
| 2026-07-03 |
003890 |
汇安丰泽混合C |
3.2771 |
3.8271 |
3.2634 |
3.8134 |
0.0137 |
0.42% |
| 2026-07-02 |
003890 |
汇安丰泽混合C |
3.2634 |
3.8134 |
3.4203 |
3.9703 |
-0.1569 |
-4.59% |
| 2026-07-01 |
003890 |
汇安丰泽混合C |
3.4203 |
3.9703 |
3.5231 |
4.0731 |
-0.1028 |
-3.01% |
| 2026-06-30 |
003890 |
汇安丰泽混合C |
3.5231 |
4.0731 |
3.4505 |
4.0005 |
0.0726 |
2.10% |
| 2026-06-29 |
003890 |
汇安丰泽混合C |
3.4505 |
4.0005 |
3.5202 |
4.0702 |
-0.0697 |
-2.02% |
| 2026-06-26 |
003890 |
汇安丰泽混合C |
3.5202 |
4.0702 |
3.7104 |
4.2604 |
-0.1902 |
-5.40% |
| 2026-06-25 |
003890 |
汇安丰泽混合C |
3.7104 |
4.2604 |
3.6646 |
4.2146 |
0.0458 |
1.25% |
| 2026-06-24 |
003890 |
汇安丰泽混合C |
3.6646 |
4.2146 |
3.5792 |
4.1292 |
0.0854 |
2.39% |
| 2026-06-23 |
003890 |
汇安丰泽混合C |
3.5792 |
4.1292 |
3.6300 |
4.1800 |
-0.0508 |
-1.40% |
| 2026-06-22 |
003890 |
汇安丰泽混合C |
3.6300 |
4.1800 |
3.5012 |
4.0512 |
0.1288 |
3.68% |
| 2026-06-18 |
003890 |
汇安丰泽混合C |
3.5012 |
4.0512 |
3.4760 |
4.0260 |
0.0252 |
0.72% |
