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
近一年,汇安丰泽混合C(003890)基金累计收益率19.08%
| 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% |
| 2026-06-17 |
003890 |
汇安丰泽混合C |
3.4760 |
4.0260 |
3.3826 |
3.9326 |
0.0934 |
2.76% |
| 2026-06-16 |
003890 |
汇安丰泽混合C |
3.3826 |
3.9326 |
3.3835 |
3.9335 |
-0.0009 |
-0.03% |
| 2026-06-15 |
003890 |
汇安丰泽混合C |
3.3835 |
3.9335 |
3.2235 |
3.7735 |
0.1600 |
4.96% |
| 2026-06-12 |
003890 |
汇安丰泽混合C |
3.2235 |
3.7735 |
3.1731 |
3.7231 |
0.0504 |
1.59% |
| 2026-06-11 |
003890 |
汇安丰泽混合C |
3.1731 |
3.7231 |
3.1681 |
3.7181 |
0.0050 |
0.16% |
| 2026-06-10 |
003890 |
汇安丰泽混合C |
3.1681 |
3.7181 |
3.2130 |
3.7630 |
-0.0449 |
-1.40% |
| 2026-06-09 |
003890 |
汇安丰泽混合C |
3.2130 |
3.7630 |
3.1020 |
3.6520 |
0.1110 |
3.58% |
| 2026-06-08 |
003890 |
汇安丰泽混合C |
3.1020 |
3.6520 |
3.2050 |
3.7550 |
-0.1030 |
-3.21% |
| 2026-06-05 |
003890 |
汇安丰泽混合C |
3.2050 |
3.7550 |
3.2281 |
3.7781 |
-0.0231 |
-0.72% |
| 2026-06-04 |
003890 |
汇安丰泽混合C |
3.2281 |
3.7781 |
3.2032 |
3.7532 |
0.0249 |
0.78% |
| 2026-06-03 |
003890 |
汇安丰泽混合C |
3.2032 |
3.7532 |
3.1665 |
3.7165 |
0.0367 |
1.16% |
| 2026-06-02 |
003890 |
汇安丰泽混合C |
3.1665 |
3.7165 |
3.0973 |
3.6473 |
0.0692 |
2.23% |
| 2026-06-01 |
003890 |
汇安丰泽混合C |
3.0973 |
3.6473 |
3.2090 |
3.7590 |
-0.1117 |
-3.48% |
| 2026-05-29 |
003890 |
汇安丰泽混合C |
3.2090 |
3.7590 |
3.2734 |
3.8234 |
-0.0644 |
-1.97% |
| 2026-05-28 |
003890 |
汇安丰泽混合C |
3.2734 |
3.8234 |
3.2471 |
3.7971 |
0.0263 |
0.81% |
| 2026-05-27 |
003890 |
汇安丰泽混合C |
3.2471 |
3.7971 |
3.3432 |
3.8932 |
-0.0961 |
-2.96% |
| 2026-05-26 |
003890 |
汇安丰泽混合C |
3.3432 |
3.8932 |
3.3626 |
3.9126 |
-0.0194 |
-0.58% |
| 2026-05-25 |
003890 |
汇安丰泽混合C |
3.3626 |
3.9126 |
3.3107 |
3.8607 |
0.0519 |
1.57% |
| 2026-05-22 |
003890 |
汇安丰泽混合C |
3.3107 |
3.8607 |
3.2093 |
3.7593 |
0.1014 |
3.16% |
| 2026-05-21 |
003890 |
汇安丰泽混合C |
3.2093 |
3.7593 |
3.3278 |
3.8778 |
-0.1185 |
-3.56% |
| 2026-05-20 |
003890 |
汇安丰泽混合C |
3.3278 |
3.8778 |
3.3167 |
3.8667 |
0.0111 |
0.33% |
| 2026-05-19 |
003890 |
汇安丰泽混合C |
3.3167 |
3.8667 |
3.3000 |
3.8500 |
0.0167 |
0.51% |
| 2026-05-18 |
003890 |
汇安丰泽混合C |
3.3000 |
3.8500 |
3.3087 |
3.8587 |
-0.0087 |
-0.26% |
| 2026-05-15 |
003890 |
汇安丰泽混合C |
3.3087 |
3.8587 |
3.4099 |
3.9599 |
-0.1012 |
-3.06% |
| 2026-05-14 |
003890 |
汇安丰泽混合C |
3.4099 |
3.9599 |
3.4943 |
4.0443 |
-0.0844 |
-2.42% |
| 2026-05-13 |
003890 |
汇安丰泽混合C |
3.4943 |
4.0443 |
3.4393 |
3.9893 |
0.0550 |
1.60% |
| 2026-05-12 |
003890 |
汇安丰泽混合C |
3.4393 |
3.9893 |
3.4324 |
3.9824 |
0.0069 |
0.20% |
| 2026-05-11 |
003890 |
汇安丰泽混合C |
3.4324 |
3.9824 |
3.4511 |
4.0011 |
-0.0187 |
-0.54% |
| 2026-05-08 |
003890 |
汇安丰泽混合C |
3.4511 |
4.0011 |
3.4160 |
3.9660 |
0.0351 |
1.03% |
| 2026-04-30 |
003890 |
汇安丰泽混合C |
3.2679 |
3.8179 |
3.2982 |
3.8482 |
-0.0303 |
-0.92% |
| 2026-04-29 |
003890 |
汇安丰泽混合C |
3.2982 |
3.8482 |
3.2373 |
3.7873 |
0.0609 |
1.88% |
| 2026-04-28 |
003890 |
汇安丰泽混合C |
3.2373 |
3.7873 |
3.2729 |
3.8229 |
-0.0356 |
-1.09% |
| 2026-04-27 |
003890 |
汇安丰泽混合C |
3.2729 |
3.8229 |
3.2550 |
3.8050 |
0.0179 |
0.55% |
| 2026-04-24 |
003890 |
汇安丰泽混合C |
3.2550 |
3.8050 |
3.2987 |
3.8487 |
-0.0437 |
-1.32% |
| 2026-04-23 |
003890 |
汇安丰泽混合C |
3.2987 |
3.8487 |
3.3490 |
3.8990 |
-0.0503 |
-1.50% |
| 2026-04-22 |
003890 |
汇安丰泽混合C |
3.3490 |
3.8990 |
3.3050 |
3.8550 |
0.0440 |
1.33% |
| 2026-04-21 |
003890 |
汇安丰泽混合C |
3.3050 |
3.8550 |
3.2907 |
3.8407 |
0.0143 |
0.43% |
| 2026-04-20 |
003890 |
汇安丰泽混合C |
3.2907 |
3.8407 |
3.2352 |
3.7852 |
0.0555 |
1.72% |
| 2026-04-17 |
003890 |
汇安丰泽混合C |
3.2352 |
3.7852 |
3.2118 |
3.7618 |
0.0234 |
0.73% |
| 2026-04-16 |
003890 |
汇安丰泽混合C |
3.2118 |
3.7618 |
3.1506 |
3.7006 |
0.0612 |
1.94% |
| 2026-04-15 |
003890 |
汇安丰泽混合C |
3.1506 |
3.7006 |
3.2053 |
3.7553 |
-0.0547 |
-1.74% |
| 2026-04-14 |
003890 |
汇安丰泽混合C |
3.2053 |
3.7553 |
3.1953 |
3.7453 |
0.0100 |
0.31% |
| 2026-04-13 |
003890 |
汇安丰泽混合C |
3.1953 |
3.7453 |
3.2140 |
3.7640 |
-0.0187 |
-0.58% |
| 2026-04-10 |
003890 |
汇安丰泽混合C |
3.2140 |
3.7640 |
3.2216 |
3.7716 |
-0.0076 |
-0.24% |
| 2026-04-09 |
003890 |
汇安丰泽混合C |
3.2216 |
3.7716 |
3.2139 |
3.7639 |
0.0077 |
0.24% |
| 2026-04-08 |
003890 |
汇安丰泽混合C |
3.2139 |
3.7639 |
3.0879 |
3.6379 |
0.1260 |
4.08% |
| 2026-04-07 |
003890 |
汇安丰泽混合C |
3.0879 |
3.6379 |
3.0603 |
3.6103 |
0.0276 |
0.90% |
| 2026-04-03 |
003890 |
汇安丰泽混合C |
3.0603 |
3.6103 |
3.0275 |
3.5775 |
0.0328 |
1.08% |
| 2026-04-02 |
003890 |
汇安丰泽混合C |
3.0275 |
3.5775 |
3.0476 |
3.5976 |
-0.0201 |
-0.66% |
| 2026-04-01 |
003890 |
汇安丰泽混合C |
3.0476 |
3.5976 |
2.9751 |
3.5251 |
0.0725 |
2.44% |
| 2026-03-31 |
003890 |
汇安丰泽混合C |
2.9751 |
3.5251 |
3.0319 |
3.5819 |
-0.0568 |
-1.87% |
| 2026-03-30 |
003890 |
汇安丰泽混合C |
3.0319 |
3.5819 |
2.9910 |
3.5410 |
0.0409 |
1.37% |
| 2026-03-27 |
003890 |
汇安丰泽混合C |
2.9910 |
3.5410 |
2.9530 |
3.5030 |
0.0380 |
1.29% |
| 2026-03-26 |
003890 |
汇安丰泽混合C |
2.9530 |
3.5030 |
3.0205 |
3.5705 |
-0.0675 |
-2.23% |
| 2026-03-25 |
003890 |
汇安丰泽混合C |
3.0205 |
3.5705 |
2.9839 |
3.5339 |
0.0366 |
1.23% |
| 2026-03-24 |
003890 |
汇安丰泽混合C |
2.9839 |
3.5339 |
2.8982 |
3.4482 |
0.0857 |
2.96% |
| 2026-03-23 |
003890 |
汇安丰泽混合C |
2.8982 |
3.4482 |
3.0055 |
3.5555 |
-0.1073 |
-3.57% |
| 2026-03-20 |
003890 |
汇安丰泽混合C |
3.0055 |
3.5555 |
3.0510 |
3.6010 |
-0.0455 |
-1.49% |
| 2026-03-19 |
003890 |
汇安丰泽混合C |
3.0510 |
3.6010 |
3.1897 |
3.7397 |
-0.1387 |
-4.55% |
| 2026-03-18 |
003890 |
汇安丰泽混合C |
3.1897 |
3.7397 |
3.1177 |
3.6677 |
0.0720 |
2.31% |
| 2026-03-17 |
003890 |
汇安丰泽混合C |
3.1177 |
3.6677 |
3.2036 |
3.7536 |
-0.0859 |
-2.68% |
| 2026-03-16 |
003890 |
汇安丰泽混合C |
3.2036 |
3.7536 |
3.1933 |
3.7433 |
0.0103 |
0.32% |
| 2026-03-13 |
003890 |
汇安丰泽混合C |
3.1933 |
3.7433 |
3.2476 |
3.7976 |
-0.0543 |
-1.67% |
| 2026-03-12 |
003890 |
汇安丰泽混合C |
3.2476 |
3.7976 |
3.3079 |
3.8579 |
-0.0603 |
-1.86% |
| 2026-03-11 |
003890 |
汇安丰泽混合C |
3.3079 |
3.8579 |
3.3585 |
3.9085 |
-0.0506 |
-1.53% |
| 2026-03-10 |
003890 |
汇安丰泽混合C |
3.3585 |
3.9085 |
3.2801 |
3.8301 |
0.0784 |
2.39% |
| 2026-03-09 |
003890 |
汇安丰泽混合C |
3.2801 |
3.8301 |
3.3591 |
3.9091 |
-0.0790 |
-2.41% |
| 2026-03-06 |
003890 |
汇安丰泽混合C |
3.3591 |
3.9091 |
3.3384 |
3.8884 |
0.0207 |
0.62% |
| 2026-03-05 |
003890 |
汇安丰泽混合C |
3.3384 |
3.8884 |
3.2993 |
3.8493 |
0.0391 |
1.19% |
| 2026-03-04 |
003890 |
汇安丰泽混合C |
3.2993 |
3.8493 |
3.3303 |
3.8803 |
-0.0310 |
-0.93% |
| 2026-03-03 |
003890 |
汇安丰泽混合C |
3.3303 |
3.8803 |
3.5190 |
4.0690 |
-0.1887 |
-5.67% |
| 2026-03-02 |
003890 |
汇安丰泽混合C |
3.5190 |
4.0690 |
3.4235 |
3.9735 |
0.0955 |
2.79% |
| 2026-02-27 |
003890 |
汇安丰泽混合C |
3.4235 |
3.9735 |
3.4083 |
3.9583 |
0.0152 |
0.45% |
| 2026-02-26 |
003890 |
汇安丰泽混合C |
3.4083 |
3.9583 |
3.3518 |
3.9018 |
0.0565 |
1.69% |
| 2026-02-25 |
003890 |
汇安丰泽混合C |
3.3518 |
3.9018 |
3.2545 |
3.8045 |
0.0973 |
2.99% |
| 2026-02-24 |
003890 |
汇安丰泽混合C |
3.2545 |
3.8045 |
3.2033 |
3.7533 |
0.0512 |
1.60% |
| 2026-02-13 |
003890 |
汇安丰泽混合C |
3.2033 |
3.7533 |
3.2418 |
3.7918 |
-0.0385 |
-1.19% |
| 2026-02-12 |
003890 |
汇安丰泽混合C |
3.2418 |
3.7918 |
3.1990 |
3.7490 |
0.0428 |
1.34% |
| 2026-02-11 |
003890 |
汇安丰泽混合C |
3.1990 |
3.7490 |
3.2150 |
3.7650 |
-0.0160 |
-0.50% |
| 2026-02-10 |
003890 |
汇安丰泽混合C |
3.2150 |
3.7650 |
3.2109 |
3.7609 |
0.0041 |
0.13% |
| 2026-02-09 |
003890 |
汇安丰泽混合C |
3.2109 |
3.7609 |
3.1462 |
3.6962 |
0.0647 |
2.06% |
| 2026-02-06 |
003890 |
汇安丰泽混合C |
3.1462 |
3.6962 |
3.1547 |
3.7047 |
-0.0085 |
-0.27% |
| 2026-02-05 |
003890 |
汇安丰泽混合C |
3.1547 |
3.7047 |
3.2371 |
3.7871 |
-0.0824 |
-2.55% |
| 2026-02-04 |
003890 |
汇安丰泽混合C |
3.2371 |
3.7871 |
3.2580 |
3.8080 |
-0.0209 |
-0.64% |
| 2026-02-03 |
003890 |
汇安丰泽混合C |
3.2580 |
3.8080 |
3.1508 |
3.7008 |
0.1072 |
3.40% |
| 2026-02-02 |
003890 |
汇安丰泽混合C |
3.1508 |
3.7008 |
3.3016 |
3.8516 |
-0.1508 |
-4.57% |
| 2026-01-30 |
003890 |
汇安丰泽混合C |
3.3016 |
3.8516 |
3.3831 |
3.9331 |
-0.0815 |
-2.41% |
| 2026-01-29 |
003890 |
汇安丰泽混合C |
3.3831 |
3.9331 |
3.3779 |
3.9279 |
0.0052 |
0.15% |
| 2026-01-28 |
003890 |
汇安丰泽混合C |
3.3779 |
3.9279 |
3.3171 |
3.8671 |
0.0608 |
1.83% |
| 2026-01-27 |
003890 |
汇安丰泽混合C |
3.3171 |
3.8671 |
3.2855 |
3.8355 |
0.0316 |
0.96% |
| 2026-01-26 |
003890 |
汇安丰泽混合C |
3.2855 |
3.8355 |
3.2238 |
3.7738 |
0.0617 |
1.91% |
| 2026-01-23 |
003890 |
汇安丰泽混合C |
3.2238 |
3.7738 |
3.1734 |
3.7234 |
0.0504 |
1.59% |
| 2026-01-22 |
003890 |
汇安丰泽混合C |
3.1734 |
3.7234 |
3.1607 |
3.7107 |
0.0127 |
0.40% |
| 2026-01-21 |
003890 |
汇安丰泽混合C |
3.1607 |
3.7107 |
3.0780 |
3.6280 |
0.0827 |
2.69% |
| 2026-01-20 |
003890 |
汇安丰泽混合C |
3.0780 |
3.6280 |
3.0892 |
3.6392 |
-0.0112 |
-0.36% |
| 2026-01-19 |
003890 |
汇安丰泽混合C |
3.0892 |
3.6392 |
3.0479 |
3.5979 |
0.0413 |
1.36% |
| 2026-01-16 |
003890 |
汇安丰泽混合C |
3.0479 |
3.5979 |
3.0754 |
3.6254 |
-0.0275 |
-0.89% |
| 2026-01-15 |
003890 |
汇安丰泽混合C |
3.0754 |
3.6254 |
3.0736 |
3.6236 |
0.0018 |
0.06% |
| 2026-01-14 |
003890 |
汇安丰泽混合C |
3.0736 |
3.6236 |
3.0476 |
3.5976 |
0.0260 |
0.85% |
| 2026-01-13 |
003890 |
汇安丰泽混合C |
3.0476 |
3.5976 |
3.0843 |
3.6343 |
-0.0367 |
-1.19% |
| 2026-01-12 |
003890 |
汇安丰泽混合C |
3.0843 |
3.6343 |
3.0169 |
3.5669 |
0.0674 |
2.23% |
| 2026-01-09 |
003890 |
汇安丰泽混合C |
3.0169 |
3.5669 |
2.9194 |
3.4694 |
0.0975 |
3.34% |
| 2026-01-08 |
003890 |
汇安丰泽混合C |
2.9194 |
3.4694 |
2.9174 |
3.4674 |
0.0020 |
0.07% |
| 2026-01-07 |
003890 |
汇安丰泽混合C |
2.9174 |
3.4674 |
2.9108 |
3.4608 |
0.0066 |
0.23% |
| 2026-01-06 |
003890 |
汇安丰泽混合C |
2.9108 |
3.4608 |
2.8470 |
3.3970 |
0.0638 |
2.24% |
| 2026-01-05 |
003890 |
汇安丰泽混合C |
2.8470 |
3.3970 |
2.7694 |
3.3194 |
0.0776 |
2.80% |
| 2025-12-31 |
003890 |
汇安丰泽混合C |
2.7694 |
3.3194 |
2.7695 |
3.3195 |
-0.0001 |
0.00% |
| 2025-12-30 |
003890 |
汇安丰泽混合C |
2.7695 |
3.3195 |
2.7586 |
3.3086 |
0.0109 |
0.40% |
| 2025-12-29 |
003890 |
汇安丰泽混合C |
2.7586 |
3.3086 |
2.7634 |
3.3134 |
-0.0048 |
-0.17% |
| 2025-12-26 |
003890 |
汇安丰泽混合C |
2.7634 |
3.3134 |
2.7304 |
3.2804 |
0.0330 |
1.21% |
| 2025-12-25 |
003890 |
汇安丰泽混合C |
2.7304 |
3.2804 |
2.7297 |
3.2797 |
0.0007 |
0.03% |
| 2025-12-24 |
003890 |
汇安丰泽混合C |
2.7297 |
3.2797 |
2.7140 |
3.2640 |
0.0157 |
0.58% |
| 2025-12-23 |
003890 |
汇安丰泽混合C |
2.7140 |
3.2640 |
2.7089 |
3.2589 |
0.0051 |
0.19% |
| 2025-12-22 |
003890 |
汇安丰泽混合C |
2.7089 |
3.2589 |
2.6583 |
3.2083 |
0.0506 |
1.90% |
| 2025-12-19 |
003890 |
汇安丰泽混合C |
2.6583 |
3.2083 |
2.6335 |
3.1835 |
0.0248 |
0.94% |
| 2025-12-18 |
003890 |
汇安丰泽混合C |
2.6335 |
3.1835 |
2.6530 |
3.2030 |
-0.0195 |
-0.74% |
| 2025-12-17 |
003890 |
汇安丰泽混合C |
2.6530 |
3.2030 |
2.5786 |
3.1286 |
0.0744 |
2.89% |
| 2025-12-16 |
003890 |
汇安丰泽混合C |
2.5786 |
3.1286 |
2.6402 |
3.1902 |
-0.0616 |
-2.33% |
| 2025-12-15 |
003890 |
汇安丰泽混合C |
2.6402 |
3.1902 |
2.6626 |
3.2126 |
-0.0224 |
-0.84% |
| 2025-12-12 |
003890 |
汇安丰泽混合C |
2.6626 |
3.2126 |
2.6113 |
3.1613 |
0.0513 |
1.96% |
| 2025-12-11 |
003890 |
汇安丰泽混合C |
2.6113 |
3.1613 |
2.6195 |
3.1695 |
-0.0082 |
-0.31% |
| 2025-12-10 |
003890 |
汇安丰泽混合C |
2.6195 |
3.1695 |
2.6052 |
3.1552 |
0.0143 |
0.55% |
| 2025-12-09 |
003890 |
汇安丰泽混合C |
2.6052 |
3.1552 |
2.6077 |
3.1577 |
-0.0025 |
-0.10% |
| 2025-12-08 |
003890 |
汇安丰泽混合C |
2.6077 |
3.1577 |
2.5770 |
3.1270 |
0.0307 |
1.19% |
| 2025-12-05 |
003890 |
汇安丰泽混合C |
2.5770 |
3.1270 |
2.5355 |
3.0855 |
0.0415 |
1.64% |
| 2025-12-04 |
003890 |
汇安丰泽混合C |
2.5355 |
3.0855 |
2.5182 |
3.0682 |
0.0173 |
0.69% |
| 2025-12-03 |
003890 |
汇安丰泽混合C |
2.5182 |
3.0682 |
2.5386 |
3.0886 |
-0.0204 |
-0.80% |
| 2025-12-02 |
003890 |
汇安丰泽混合C |
2.5386 |
3.0886 |
2.5650 |
3.1150 |
-0.0264 |
-1.03% |
| 2025-12-01 |
003890 |
汇安丰泽混合C |
2.5650 |
3.1150 |
2.5291 |
3.0791 |
0.0359 |
1.42% |
| 2025-11-28 |
003890 |
汇安丰泽混合C |
2.5291 |
3.0791 |
2.5132 |
3.0632 |
0.0159 |
0.63% |
| 2025-11-27 |
003890 |
汇安丰泽混合C |
2.5132 |
3.0632 |
2.5013 |
3.0513 |
0.0119 |
0.48% |
| 2025-11-26 |
003890 |
汇安丰泽混合C |
2.5013 |
3.0513 |
2.4982 |
3.0482 |
0.0031 |
0.12% |
| 2025-11-25 |
003890 |
汇安丰泽混合C |
2.4982 |
3.0482 |
2.4446 |
2.9946 |
0.0536 |
2.19% |
| 2025-11-24 |
003890 |
汇安丰泽混合C |
2.4446 |
2.9946 |
2.4148 |
2.9648 |
0.0298 |
1.23% |
| 2025-11-21 |
003890 |
汇安丰泽混合C |
2.4148 |
2.9648 |
2.5130 |
3.0630 |
-0.0982 |
-3.91% |
| 2025-11-20 |
003890 |
汇安丰泽混合C |
2.5130 |
3.0630 |
2.5284 |
3.0784 |
-0.0154 |
-0.61% |
| 2025-11-19 |
003890 |
汇安丰泽混合C |
2.5284 |
3.0784 |
2.4866 |
3.0366 |
0.0418 |
1.68% |
| 2025-11-18 |
003890 |
汇安丰泽混合C |
2.4866 |
3.0366 |
2.5200 |
3.0700 |
-0.0334 |
-1.33% |
| 2025-11-17 |
003890 |
汇安丰泽混合C |
2.5200 |
3.0700 |
2.5347 |
3.0847 |
-0.0147 |
-0.58% |
| 2025-11-14 |
003890 |
汇安丰泽混合C |
2.5347 |
3.0847 |
2.5875 |
3.1375 |
-0.0528 |
-2.04% |
| 2025-11-13 |
003890 |
汇安丰泽混合C |
2.5875 |
3.1375 |
2.5416 |
3.0916 |
0.0459 |
1.81% |
| 2025-11-12 |
003890 |
汇安丰泽混合C |
2.5416 |
3.0916 |
2.5488 |
3.0988 |
-0.0072 |
-0.28% |
| 2025-11-11 |
003890 |
汇安丰泽混合C |
2.5488 |
3.0988 |
2.5828 |
3.1328 |
-0.0340 |
-1.32% |
| 2025-11-10 |
003890 |
汇安丰泽混合C |
2.5828 |
3.1328 |
2.5901 |
3.1401 |
-0.0073 |
-0.28% |
| 2025-11-07 |
003890 |
汇安丰泽混合C |
2.5901 |
3.1401 |
2.6036 |
3.1536 |
-0.0135 |
-0.52% |
| 2025-11-06 |
003890 |
汇安丰泽混合C |
2.6036 |
3.1536 |
2.5516 |
3.1016 |
0.0520 |
2.04% |
| 2025-11-05 |
003890 |
汇安丰泽混合C |
2.5516 |
3.1016 |
2.5459 |
3.0959 |
0.0057 |
0.22% |
| 2025-11-04 |
003890 |
汇安丰泽混合C |
2.5459 |
3.0959 |
2.5992 |
3.1492 |
-0.0533 |
-2.05% |
| 2025-11-03 |
003890 |
汇安丰泽混合C |
2.5992 |
3.1492 |
2.6142 |
3.1642 |
-0.0150 |
-0.57% |
| 2025-10-31 |
003890 |
汇安丰泽混合C |
2.6142 |
3.1642 |
2.6751 |
3.2251 |
-0.0609 |
-2.28% |
| 2025-10-30 |
003890 |
汇安丰泽混合C |
2.6751 |
3.2251 |
2.7183 |
3.2683 |
-0.0432 |
-1.59% |
| 2025-10-29 |
003890 |
汇安丰泽混合C |
2.7183 |
3.2683 |
2.6765 |
3.2265 |
0.0418 |
1.56% |
| 2025-10-28 |
003890 |
汇安丰泽混合C |
2.6765 |
3.2265 |
2.6949 |
3.2449 |
-0.0184 |
-0.68% |
| 2025-10-27 |
003890 |
汇安丰泽混合C |
2.6949 |
3.2449 |
2.6287 |
3.1787 |
0.0662 |
2.52% |
| 2025-10-24 |
003890 |
汇安丰泽混合C |
2.6287 |
3.1787 |
2.5690 |
3.1190 |
0.0597 |
2.32% |
| 2025-10-23 |
003890 |
汇安丰泽混合C |
2.5690 |
3.1190 |
2.5726 |
3.1226 |
-0.0036 |
-0.14% |
| 2025-10-22 |
003890 |
汇安丰泽混合C |
2.5726 |
3.1226 |
2.6045 |
3.1545 |
-0.0319 |
-1.22% |
| 2025-10-21 |
003890 |
汇安丰泽混合C |
2.6045 |
3.1545 |
2.5509 |
3.1009 |
0.0536 |
2.10% |
| 2025-10-20 |
003890 |
汇安丰泽混合C |
2.5509 |
3.1009 |
2.5589 |
3.1089 |
-0.0080 |
-0.31% |
| 2025-10-17 |
003890 |
汇安丰泽混合C |
2.5589 |
3.1089 |
2.6435 |
3.1935 |
-0.0846 |
-3.20% |
| 2025-10-16 |
003890 |
汇安丰泽混合C |
2.6435 |
3.1935 |
2.6697 |
3.2197 |
-0.0262 |
-0.98% |
| 2025-10-15 |
003890 |
汇安丰泽混合C |
2.6697 |
3.2197 |
2.6152 |
3.1652 |
0.0545 |
2.08% |
| 2025-10-14 |
003890 |
汇安丰泽混合C |
2.6152 |
3.1652 |
2.7005 |
3.2505 |
-0.0853 |
-3.16% |
| 2025-10-13 |
003890 |
汇安丰泽混合C |
2.7005 |
3.2505 |
2.6697 |
3.2197 |
0.0308 |
1.15% |
| 2025-10-10 |
003890 |
汇安丰泽混合C |
2.6697 |
3.2197 |
2.7492 |
3.2992 |
-0.0795 |
-2.89% |
| 2025-10-09 |
003890 |
汇安丰泽混合C |
2.7492 |
3.2992 |
2.6799 |
3.2299 |
0.0693 |
2.59% |
| 2025-09-30 |
003890 |
汇安丰泽混合C |
2.6799 |
3.2299 |
2.6054 |
3.1554 |
0.0745 |
2.86% |
| 2025-09-29 |
003890 |
汇安丰泽混合C |
2.6054 |
3.1554 |
2.5656 |
3.1156 |
0.0398 |
1.55% |
| 2025-09-26 |
003890 |
汇安丰泽混合C |
2.5656 |
3.1156 |
2.5926 |
3.1426 |
-0.0270 |
-1.04% |
| 2025-09-25 |
003890 |
汇安丰泽混合C |
2.5926 |
3.1426 |
2.5954 |
3.1454 |
-0.0028 |
-0.11% |
| 2025-09-24 |
003890 |
汇安丰泽混合C |
2.5954 |
3.1454 |
2.5679 |
3.1179 |
0.0275 |
1.07% |
| 2025-09-23 |
003890 |
汇安丰泽混合C |
2.5679 |
3.1179 |
2.5673 |
3.1173 |
0.0006 |
0.02% |
| 2025-09-22 |
003890 |
汇安丰泽混合C |
2.5673 |
3.1173 |
2.5284 |
3.0784 |
0.0389 |
1.54% |
| 2025-09-19 |
003890 |
汇安丰泽混合C |
2.5284 |
3.0784 |
2.4996 |
3.0496 |
0.0288 |
1.15% |
| 2025-09-18 |
003890 |
汇安丰泽混合C |
2.4996 |
3.0496 |
2.5428 |
3.0928 |
-0.0432 |
-1.70% |
