近一季海富通安益对冲混合C基金净值查询
查询指定日期范围海富通安益对冲混合C008830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通安益对冲混合C |
1.0734 |
0.25% |
| 2026-09-15 |
海富通安益对冲混合C |
1.0707 |
-0.03% |
| 2026-09-14 |
海富通安益对冲混合C |
1.0710 |
-0.42% |
| 2026-09-11 |
海富通安益对冲混合C |
1.0755 |
-0.02% |
| 2026-09-10 |
海富通安益对冲混合C |
1.0757 |
-0.06% |
| 2026-09-09 |
海富通安益对冲混合C |
1.0763 |
0.08% |
| 2026-09-08 |
海富通安益对冲混合C |
1.0754 |
-0.29% |
| 2026-09-07 |
海富通安益对冲混合C |
1.0785 |
0.40% |
| 2026-09-04 |
海富通安益对冲混合C |
1.0742 |
-0.16% |
| 2026-09-03 |
海富通安益对冲混合C |
1.0759 |
0.11% |
| 2026-09-02 |
海富通安益对冲混合C |
1.0747 |
-0.11% |
| 2026-09-01 |
海富通安益对冲混合C |
1.0759 |
-0.46% |
| 2026-08-31 |
海富通安益对冲混合C |
1.0809 |
0.25% |
| 2026-08-28 |
海富通安益对冲混合C |
1.0782 |
-0.25% |
| 2026-08-27 |
海富通安益对冲混合C |
1.0809 |
0.43% |
| 2026-08-26 |
海富通安益对冲混合C |
1.0763 |
0.16% |
| 2026-08-25 |
海富通安益对冲混合C |
1.0746 |
-0.14% |
| 2026-08-24 |
海富通安益对冲混合C |
1.0761 |
-0.85% |
| 2026-08-21 |
海富通安益对冲混合C |
1.0853 |
0.23% |
| 2026-08-20 |
海富通安益对冲混合C |
1.0828 |
-0.01% |
| 2026-08-19 |
海富通安益对冲混合C |
1.0829 |
-0.87% |
| 2026-08-18 |
海富通安益对冲混合C |
1.0924 |
0.02% |
| 2026-08-17 |
海富通安益对冲混合C |
1.0922 |
0.78% |
| 2026-08-14 |
海富通安益对冲混合C |
1.0838 |
0.27% |
| 2026-08-13 |
海富通安益对冲混合C |
1.0809 |
-0.41% |
| 2026-08-12 |
海富通安益对冲混合C |
1.0853 |
0.05% |
| 2026-08-11 |
海富通安益对冲混合C |
1.0848 |
-0.56% |
| 2026-08-10 |
海富通安益对冲混合C |
1.0909 |
-0.08% |
| 2026-08-07 |
海富通安益对冲混合C |
1.0918 |
0.25% |
| 2026-08-06 |
海富通安益对冲混合C |
1.0891 |
-0.17% |
| 2026-08-05 |
海富通安益对冲混合C |
1.0909 |
0.82% |
| 2026-08-04 |
海富通安益对冲混合C |
1.0820 |
0.57% |
| 2026-08-03 |
海富通安益对冲混合C |
1.0759 |
0.43% |
| 2026-07-31 |
海富通安益对冲混合C |
1.0713 |
0.45% |
| 2026-07-30 |
海富通安益对冲混合C |
1.0665 |
-0.60% |
| 2026-07-29 |
海富通安益对冲混合C |
1.0729 |
0.24% |
| 2026-07-28 |
海富通安益对冲混合C |
1.0703 |
-0.37% |
| 2026-07-27 |
海富通安益对冲混合C |
1.0743 |
1.68% |
| 2026-07-24 |
海富通安益对冲混合C |
1.0565 |
-0.71% |
| 2026-07-23 |
海富通安益对冲混合C |
1.0641 |
0.27% |
| 2026-07-22 |
海富通安益对冲混合C |
1.0612 |
-0.95% |
| 2026-07-21 |
海富通安益对冲混合C |
1.0714 |
0.44% |
| 2026-07-20 |
海富通安益对冲混合C |
1.0667 |
0.40% |
| 2026-07-17 |
海富通安益对冲混合C |
1.0625 |
-1.17% |
| 2026-07-16 |
海富通安益对冲混合C |
1.0751 |
-0.27% |
| 2026-07-15 |
海富通安益对冲混合C |
1.0780 |
-0.10% |
| 2026-07-14 |
海富通安益对冲混合C |
1.0791 |
0.77% |
| 2026-07-13 |
海富通安益对冲混合C |
1.0709 |
-0.07% |
| 2026-07-10 |
海富通安益对冲混合C |
1.0716 |
-0.75% |
| 2026-07-09 |
海富通安益对冲混合C |
1.0797 |
0.33% |
| 2026-07-08 |
海富通安益对冲混合C |
1.0761 |
0.09% |
| 2026-07-07 |
海富通安益对冲混合C |
1.0751 |
-0.02% |
| 2026-07-06 |
海富通安益对冲混合C |
1.0753 |
0.21% |
| 2026-07-03 |
海富通安益对冲混合C |
1.0730 |
-0.05% |
| 2026-07-02 |
海富通安益对冲混合C |
1.0735 |
-0.53% |
| 2026-07-01 |
海富通安益对冲混合C |
1.0792 |
-0.57% |
| 2026-06-30 |
海富通安益对冲混合C |
1.0854 |
0.14% |
| 2026-06-29 |
海富通安益对冲混合C |
1.0839 |
0.17% |
| 2026-06-26 |
海富通安益对冲混合C |
1.0821 |
-0.94% |
| 2026-06-25 |
海富通安益对冲混合C |
1.0924 |
0.60% |
| 2026-06-24 |
海富通安益对冲混合C |
1.0859 |
0.78% |
| 2026-06-23 |
海富通安益对冲混合C |
1.0775 |
-0.54% |
| 2026-06-22 |
海富通安益对冲混合C |
1.0834 |
-0.17% |
| 2026-06-18 |
海富通安益对冲混合C |
1.0852 |
0.31% |
| 2026-06-17 |
海富通安益对冲混合C |
1.0819 |
0.99% |
