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汇安丰泽混合C基金净值查询(003890)

近半年汇安丰泽混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安丰泽混合C003890净值及计算阶段收益
近半年003890基金累计收益率-5.43%
净值日期 基金名称 净值 增长率
2026-09-17 汇安丰泽混合C 3.0501 0.68%
2026-09-16 汇安丰泽混合C 3.0295 1.98%
2026-09-15 汇安丰泽混合C 2.9707 -0.21%
2026-09-14 汇安丰泽混合C 2.9769 -1.36%
2026-09-11 汇安丰泽混合C 3.0175 -0.34%
2026-09-10 汇安丰泽混合C 3.0277 -1.20%
2026-09-09 汇安丰泽混合C 3.0646 2.19%
2026-09-08 汇安丰泽混合C 2.9988 0.25%
2026-09-07 汇安丰泽混合C 2.9914 2.70%
2026-09-04 汇安丰泽混合C 2.9127 -1.22%
2026-09-03 汇安丰泽混合C 2.9486 1.42%
2026-09-02 汇安丰泽混合C 2.9074 -1.75%
2026-09-01 汇安丰泽混合C 2.9592 -1.37%
2026-08-31 汇安丰泽混合C 3.0003 1.66%
2026-08-28 汇安丰泽混合C 2.9512 -0.40%
2026-08-27 汇安丰泽混合C 2.9630 3.24%
2026-08-26 汇安丰泽混合C 2.8700 -0.12%
2026-08-25 汇安丰泽混合C 2.8735 -0.25%
2026-08-24 汇安丰泽混合C 2.8806 -2.72%
2026-08-21 汇安丰泽混合C 2.9610 2.71%
2026-08-20 汇安丰泽混合C 2.8828 0.47%
2026-08-19 汇安丰泽混合C 2.8693 -5.07%
2026-08-18 汇安丰泽混合C 3.0227 -0.19%
2026-08-17 汇安丰泽混合C 3.0284 3.86%
2026-08-14 汇安丰泽混合C 2.9159 1.49%
2026-08-13 汇安丰泽混合C 2.8730 -1.04%
2026-08-12 汇安丰泽混合C 2.9033 2.06%
2026-08-11 汇安丰泽混合C 2.8447 -1.48%
2026-08-10 汇安丰泽混合C 2.8874 -0.37%
2026-08-07 汇安丰泽混合C 2.8982 2.32%
2026-08-06 汇安丰泽混合C 2.8325 0.63%
2026-08-05 汇安丰泽混合C 2.8148 3.13%
2026-08-04 汇安丰泽混合C 2.7295 4.52%
2026-08-03 汇安丰泽混合C 2.6115 -0.90%
2026-07-31 汇安丰泽混合C 2.6351 2.41%
2026-07-30 汇安丰泽混合C 2.5730 -4.13%
2026-07-29 汇安丰泽混合C 2.6839 1.15%
2026-07-28 汇安丰泽混合C 2.6535 -6.41%
2026-07-27 汇安丰泽混合C 2.8353 2.75%
2026-07-24 汇安丰泽混合C 2.7594 -2.89%
2026-07-23 汇安丰泽混合C 2.8416 0.56%
2026-07-22 汇安丰泽混合C 2.8258 -1.65%
2026-07-21 汇安丰泽混合C 2.8732 7.07%
2026-07-20 汇安丰泽混合C 2.6834 -0.51%
2026-07-17 汇安丰泽混合C 2.6972 -7.17%
2026-07-16 汇安丰泽混合C 2.9054 -4.31%
2026-07-15 汇安丰泽混合C 3.0305 -2.55%
2026-07-14 汇安丰泽混合C 3.1098 3.52%
2026-07-13 汇安丰泽混合C 3.0041 -5.41%
2026-07-10 汇安丰泽混合C 3.1667 -3.64%
2026-07-09 汇安丰泽混合C 3.2864 3.73%
2026-07-08 汇安丰泽混合C 3.1681 -1.76%
2026-07-07 汇安丰泽混合C 3.2248 -1.68%
2026-07-06 汇安丰泽混合C 3.2800 0.09%
2026-07-03 汇安丰泽混合C 3.2771 0.42%
2026-07-02 汇安丰泽混合C 3.2634 -4.59%
2026-07-01 汇安丰泽混合C 3.4203 -3.01%
2026-06-30 汇安丰泽混合C 3.5231 2.10%
2026-06-29 汇安丰泽混合C 3.4505 -2.02%
2026-06-26 汇安丰泽混合C 3.5202 -5.40%
2026-06-25 汇安丰泽混合C 3.7104 1.25%
2026-06-24 汇安丰泽混合C 3.6646 2.39%
2026-06-23 汇安丰泽混合C 3.5792 -1.40%
2026-06-22 汇安丰泽混合C 3.6300 3.68%
2026-06-18 汇安丰泽混合C 3.5012 0.72%
2026-06-17 汇安丰泽混合C 3.4760 2.76%
2026-06-16 汇安丰泽混合C 3.3826 -0.03%
2026-06-15 汇安丰泽混合C 3.3835 4.96%
2026-06-12 汇安丰泽混合C 3.2235 1.59%
2026-06-11 汇安丰泽混合C 3.1731 0.16%
2026-06-10 汇安丰泽混合C 3.1681 -1.40%
2026-06-09 汇安丰泽混合C 3.2130 3.58%
2026-06-08 汇安丰泽混合C 3.1020 -3.21%
2026-06-05 汇安丰泽混合C 3.2050 -0.72%
2026-06-04 汇安丰泽混合C 3.2281 0.78%
2026-06-03 汇安丰泽混合C 3.2032 1.16%
2026-06-02 汇安丰泽混合C 3.1665 2.23%
2026-06-01 汇安丰泽混合C 3.0973 -3.48%
2026-05-29 汇安丰泽混合C 3.2090 -1.97%
2026-05-28 汇安丰泽混合C 3.2734 0.81%
2026-05-27 汇安丰泽混合C 3.2471 -2.96%
2026-05-26 汇安丰泽混合C 3.3432 -0.58%
2026-05-25 汇安丰泽混合C 3.3626 1.57%
2026-05-22 汇安丰泽混合C 3.3107 3.16%
2026-05-21 汇安丰泽混合C 3.2093 -3.56%
2026-05-20 汇安丰泽混合C 3.3278 0.33%
2026-05-19 汇安丰泽混合C 3.3167 0.51%
2026-05-18 汇安丰泽混合C 3.3000 -0.26%
2026-05-15 汇安丰泽混合C 3.3087 -3.06%
2026-05-14 汇安丰泽混合C 3.4099 -2.42%
2026-05-13 汇安丰泽混合C 3.4943 1.60%
2026-05-12 汇安丰泽混合C 3.4393 0.20%
2026-05-11 汇安丰泽混合C 3.4324 -0.54%
2026-05-08 汇安丰泽混合C 3.4511 1.03%
2026-04-30 汇安丰泽混合C 3.2679 -0.92%
2026-04-29 汇安丰泽混合C 3.2982 1.88%
2026-04-28 汇安丰泽混合C 3.2373 -1.09%
2026-04-27 汇安丰泽混合C 3.2729 0.55%
2026-04-24 汇安丰泽混合C 3.2550 -1.32%
2026-04-23 汇安丰泽混合C 3.2987 -1.50%
2026-04-22 汇安丰泽混合C 3.3490 1.33%
2026-04-21 汇安丰泽混合C 3.3050 0.43%
2026-04-20 汇安丰泽混合C 3.2907 1.72%
2026-04-17 汇安丰泽混合C 3.2352 0.73%
2026-04-16 汇安丰泽混合C 3.2118 1.94%
2026-04-15 汇安丰泽混合C 3.1506 -1.74%
2026-04-14 汇安丰泽混合C 3.2053 0.31%
2026-04-13 汇安丰泽混合C 3.1953 -0.58%
2026-04-10 汇安丰泽混合C 3.2140 -0.24%
2026-04-09 汇安丰泽混合C 3.2216 0.24%
2026-04-08 汇安丰泽混合C 3.2139 4.08%
2026-04-07 汇安丰泽混合C 3.0879 0.90%
2026-04-03 汇安丰泽混合C 3.0603 1.08%
2026-04-02 汇安丰泽混合C 3.0275 -0.66%
2026-04-01 汇安丰泽混合C 3.0476 2.44%
2026-03-31 汇安丰泽混合C 2.9751 -1.87%
2026-03-30 汇安丰泽混合C 3.0319 1.37%
2026-03-27 汇安丰泽混合C 2.9910 1.29%
2026-03-26 汇安丰泽混合C 2.9530 -2.23%
2026-03-25 汇安丰泽混合C 3.0205 1.23%
2026-03-24 汇安丰泽混合C 2.9839 2.96%
2026-03-23 汇安丰泽混合C 2.8982 -3.57%
2026-03-20 汇安丰泽混合C 3.0055 -1.49%
2026-03-19 汇安丰泽混合C 3.0510 -4.55%
2026-03-18 汇安丰泽混合C 3.1897 2.31%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.90%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.75%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国都创新驱动 0.6880 2.23%
方正富邦信泓混合C 0.8465 3.95%
方正富邦信泓混合A 0.8820 3.93%
山证资管改革精选混合A 1.0532 3.51%
山证资管改革精选混合C 1.0544 3.50%
民生前沿科技混合 0.9342 3.35%
中海长三角 2.9040 3.34%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华沪深港新兴成长混合C 0.9292 3.28%
宝盈睿丰A 2.3630 3.17%
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