近一年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 |
| 2026-09-17 |
海富通安益对冲混合C |
1.0726 |
-0.07% |
| 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% |
| 2026-06-16 |
海富通安益对冲混合C |
1.0713 |
0.28% |
| 2026-06-15 |
海富通安益对冲混合C |
1.0683 |
1.34% |
| 2026-06-12 |
海富通安益对冲混合C |
1.0542 |
-0.32% |
| 2026-06-11 |
海富通安益对冲混合C |
1.0576 |
-0.05% |
| 2026-06-10 |
海富通安益对冲混合C |
1.0581 |
-0.53% |
| 2026-06-09 |
海富通安益对冲混合C |
1.0637 |
1.04% |
| 2026-06-08 |
海富通安益对冲混合C |
1.0528 |
-0.37% |
| 2026-06-05 |
海富通安益对冲混合C |
1.0567 |
-0.39% |
| 2026-06-04 |
海富通安益对冲混合C |
1.0608 |
0.21% |
| 2026-06-03 |
海富通安益对冲混合C |
1.0586 |
-0.05% |
| 2026-06-02 |
海富通安益对冲混合C |
1.0591 |
0.29% |
| 2026-06-01 |
海富通安益对冲混合C |
1.0560 |
-0.30% |
| 2026-05-29 |
海富通安益对冲混合C |
1.0592 |
-0.22% |
| 2026-05-28 |
海富通安益对冲混合C |
1.0615 |
0.09% |
| 2026-05-27 |
海富通安益对冲混合C |
1.0605 |
-0.25% |
| 2026-05-26 |
海富通安益对冲混合C |
1.0632 |
0.18% |
| 2026-05-25 |
海富通安益对冲混合C |
1.0613 |
0.66% |
| 2026-05-22 |
海富通安益对冲混合C |
1.0543 |
1.35% |
| 2026-05-21 |
海富通安益对冲混合C |
1.0403 |
-0.80% |
| 2026-05-20 |
海富通安益对冲混合C |
1.0487 |
0.15% |
| 2026-05-19 |
海富通安益对冲混合C |
1.0471 |
0.30% |
| 2026-05-18 |
海富通安益对冲混合C |
1.0440 |
0.12% |
| 2026-05-15 |
海富通安益对冲混合C |
1.0427 |
0.06% |
| 2026-05-14 |
海富通安益对冲混合C |
1.0421 |
-0.55% |
| 2026-05-13 |
海富通安益对冲混合C |
1.0479 |
0.55% |
| 2026-05-12 |
海富通安益对冲混合C |
1.0422 |
-0.25% |
| 2026-05-11 |
海富通安益对冲混合C |
1.0448 |
0.41% |
| 2026-05-08 |
海富通安益对冲混合C |
1.0405 |
-0.07% |
| 2026-04-30 |
海富通安益对冲混合C |
1.0341 |
0.13% |
| 2026-04-29 |
海富通安益对冲混合C |
1.0328 |
0.25% |
| 2026-04-28 |
海富通安益对冲混合C |
1.0302 |
-0.41% |
| 2026-04-27 |
海富通安益对冲混合C |
1.0344 |
0.15% |
| 2026-04-24 |
海富通安益对冲混合C |
1.0328 |
0.02% |
| 2026-04-23 |
海富通安益对冲混合C |
1.0326 |
-0.26% |
| 2026-04-22 |
海富通安益对冲混合C |
1.0353 |
0.26% |
| 2026-04-21 |
海富通安益对冲混合C |
1.0326 |
-0.07% |
| 2026-04-20 |
海富通安益对冲混合C |
1.0333 |
-0.09% |
| 2026-04-17 |
海富通安益对冲混合C |
1.0342 |
-0.10% |
| 2026-04-16 |
海富通安益对冲混合C |
1.0352 |
0.21% |
| 2026-04-15 |
海富通安益对冲混合C |
1.0330 |
-0.49% |
| 2026-04-14 |
海富通安益对冲混合C |
1.0381 |
0.44% |
| 2026-04-13 |
海富通安益对冲混合C |
1.0336 |
0.14% |
| 2026-04-10 |
海富通安益对冲混合C |
1.0322 |
0.09% |
| 2026-04-09 |
海富通安益对冲混合C |
1.0313 |
-0.04% |
| 2026-04-08 |
海富通安益对冲混合C |
1.0317 |
0.41% |
| 2026-04-07 |
海富通安益对冲混合C |
1.0275 |
-0.06% |
| 2026-04-03 |
海富通安益对冲混合C |
1.0281 |
-0.41% |
| 2026-04-02 |
海富通安益对冲混合C |
1.0323 |
0.06% |
| 2026-04-01 |
海富通安益对冲混合C |
1.0317 |
0.40% |
| 2026-03-31 |
海富通安益对冲混合C |
1.0276 |
-0.03% |
| 2026-03-30 |
海富通安益对冲混合C |
1.0279 |
0.05% |
| 2026-03-27 |
海富通安益对冲混合C |
1.0274 |
0.07% |
| 2026-03-26 |
海富通安益对冲混合C |
1.0267 |
-0.12% |
| 2026-03-25 |
海富通安益对冲混合C |
1.0279 |
0.26% |
| 2026-03-24 |
海富通安益对冲混合C |
1.0252 |
0.40% |
| 2026-03-23 |
海富通安益对冲混合C |
1.0211 |
-0.19% |
| 2026-03-20 |
海富通安益对冲混合C |
1.0230 |
-0.52% |
| 2026-03-19 |
海富通安益对冲混合C |
1.0283 |
-0.34% |
| 2026-03-18 |
海富通安益对冲混合C |
1.0318 |
0.12% |
| 2026-03-17 |
海富通安益对冲混合C |
1.0306 |
-0.10% |
| 2026-03-16 |
海富通安益对冲混合C |
1.0316 |
0.02% |
| 2026-03-13 |
海富通安益对冲混合C |
1.0314 |
-0.33% |
| 2026-03-12 |
海富通安益对冲混合C |
1.0348 |
-0.19% |
| 2026-03-11 |
海富通安益对冲混合C |
1.0368 |
-0.05% |
| 2026-03-10 |
海富通安益对冲混合C |
1.0373 |
0.20% |
| 2026-03-09 |
海富通安益对冲混合C |
1.0352 |
-0.43% |
| 2026-03-06 |
海富通安益对冲混合C |
1.0397 |
-0.14% |
| 2026-03-05 |
海富通安益对冲混合C |
1.0412 |
0.31% |
| 2026-03-04 |
海富通安益对冲混合C |
1.0380 |
0.07% |
| 2026-03-03 |
海富通安益对冲混合C |
1.0373 |
-0.33% |
| 2026-03-02 |
海富通安益对冲混合C |
1.0407 |
0.11% |
| 2026-02-27 |
海富通安益对冲混合C |
1.0396 |
-0.08% |
| 2026-02-26 |
海富通安益对冲混合C |
1.0404 |
0.14% |
| 2026-02-25 |
海富通安益对冲混合C |
1.0389 |
0.03% |
| 2026-02-24 |
海富通安益对冲混合C |
1.0386 |
0.02% |
| 2026-02-13 |
海富通安益对冲混合C |
1.0384 |
0.09% |
| 2026-02-12 |
海富通安益对冲混合C |
1.0375 |
-0.09% |
| 2026-02-11 |
海富通安益对冲混合C |
1.0384 |
0.03% |
| 2026-02-10 |
海富通安益对冲混合C |
1.0381 |
-0.08% |
| 2026-02-09 |
海富通安益对冲混合C |
1.0389 |
0.14% |
| 2026-02-06 |
海富通安益对冲混合C |
1.0374 |
0.11% |
| 2026-02-05 |
海富通安益对冲混合C |
1.0363 |
-0.28% |
| 2026-02-04 |
海富通安益对冲混合C |
1.0392 |
-0.03% |
| 2026-02-03 |
海富通安益对冲混合C |
1.0395 |
0.19% |
| 2026-02-02 |
海富通安益对冲混合C |
1.0375 |
0.14% |
| 2026-01-30 |
海富通安益对冲混合C |
1.0361 |
-0.24% |
| 2026-01-29 |
海富通安益对冲混合C |
1.0386 |
0.03% |
| 2026-01-28 |
海富通安益对冲混合C |
1.0383 |
0.32% |
| 2026-01-27 |
海富通安益对冲混合C |
1.0350 |
-0.04% |
| 2026-01-26 |
海富通安益对冲混合C |
1.0354 |
-0.02% |
| 2026-01-23 |
海富通安益对冲混合C |
1.0356 |
-0.17% |
| 2026-01-22 |
海富通安益对冲混合C |
1.0374 |
0.00% |
| 2026-01-21 |
海富通安益对冲混合C |
1.0374 |
-0.11% |
| 2026-01-20 |
海富通安益对冲混合C |
1.0385 |
-0.14% |
| 2026-01-19 |
海富通安益对冲混合C |
1.0400 |
0.20% |
| 2026-01-16 |
海富通安益对冲混合C |
1.0379 |
0.12% |
| 2026-01-15 |
海富通安益对冲混合C |
1.0367 |
0.34% |
| 2026-01-14 |
海富通安益对冲混合C |
1.0332 |
-0.09% |
| 2026-01-13 |
海富通安益对冲混合C |
1.0341 |
0.02% |
| 2026-01-12 |
海富通安益对冲混合C |
1.0339 |
-0.14% |
| 2026-01-09 |
海富通安益对冲混合C |
1.0353 |
0.02% |
| 2026-01-08 |
海富通安益对冲混合C |
1.0351 |
0.06% |
| 2026-01-07 |
海富通安益对冲混合C |
1.0345 |
-0.39% |
| 2026-01-06 |
海富通安益对冲混合C |
1.0385 |
0.15% |
| 2026-01-05 |
海富通安益对冲混合C |
1.0369 |
0.11% |
| 2025-12-31 |
海富通安益对冲混合C |
1.0358 |
0.16% |
| 2025-12-30 |
海富通安益对冲混合C |
1.0341 |
0.08% |
| 2025-12-29 |
海富通安益对冲混合C |
1.0333 |
-0.14% |
| 2025-12-26 |
海富通安益对冲混合C |
1.0347 |
-0.09% |
| 2025-12-25 |
海富通安益对冲混合C |
1.0356 |
0.04% |
| 2025-12-24 |
海富通安益对冲混合C |
1.0352 |
-0.03% |
| 2025-12-23 |
海富通安益对冲混合C |
1.0355 |
-0.07% |
| 2025-12-22 |
海富通安益对冲混合C |
1.0362 |
0.00% |
| 2025-12-19 |
海富通安益对冲混合C |
1.0362 |
0.03% |
| 2025-12-18 |
海富通安益对冲混合C |
1.0359 |
0.12% |
| 2025-12-17 |
海富通安益对冲混合C |
1.0347 |
-0.30% |
| 2025-12-16 |
海富通安益对冲混合C |
1.0378 |
0.14% |
| 2025-12-15 |
海富通安益对冲混合C |
1.0364 |
-0.44% |
| 2025-12-12 |
海富通安益对冲混合C |
1.0410 |
0.13% |
| 2025-12-11 |
海富通安益对冲混合C |
1.0397 |
0.02% |
| 2025-12-10 |
海富通安益对冲混合C |
1.0395 |
0.19% |
| 2025-12-09 |
海富通安益对冲混合C |
1.0375 |
-0.19% |
| 2025-12-08 |
海富通安益对冲混合C |
1.0395 |
-0.20% |
| 2025-12-05 |
海富通安益对冲混合C |
1.0416 |
-0.12% |
| 2025-12-04 |
海富通安益对冲混合C |
1.0429 |
-0.01% |
| 2025-12-03 |
海富通安益对冲混合C |
1.0430 |
-0.05% |
| 2025-12-02 |
海富通安益对冲混合C |
1.0435 |
0.06% |
| 2025-12-01 |
海富通安益对冲混合C |
1.0429 |
0.19% |
| 2025-11-28 |
海富通安益对冲混合C |
1.0409 |
0.00% |
| 2025-11-27 |
海富通安益对冲混合C |
1.0409 |
-0.09% |
| 2025-11-26 |
海富通安益对冲混合C |
1.0418 |
-0.18% |
| 2025-11-25 |
海富通安益对冲混合C |
1.0437 |
0.22% |
| 2025-11-24 |
海富通安益对冲混合C |
1.0414 |
0.07% |
| 2025-11-21 |
海富通安益对冲混合C |
1.0407 |
-0.13% |
| 2025-11-20 |
海富通安益对冲混合C |
1.0421 |
0.07% |
| 2025-11-19 |
海富通安益对冲混合C |
1.0414 |
-0.19% |
| 2025-11-18 |
海富通安益对冲混合C |
1.0434 |
-0.32% |
| 2025-11-17 |
海富通安益对冲混合C |
1.0467 |
0.06% |
| 2025-11-14 |
海富通安益对冲混合C |
1.0461 |
-0.51% |
| 2025-11-13 |
海富通安益对冲混合C |
1.0515 |
0.31% |
| 2025-11-12 |
海富通安益对冲混合C |
1.0482 |
-0.06% |
| 2025-11-11 |
海富通安益对冲混合C |
1.0488 |
0.02% |
| 2025-11-10 |
海富通安益对冲混合C |
1.0486 |
0.39% |
| 2025-11-07 |
海富通安益对冲混合C |
1.0445 |
-0.15% |
| 2025-11-06 |
海富通安益对冲混合C |
1.0461 |
0.60% |
| 2025-11-05 |
海富通安益对冲混合C |
1.0399 |
-0.19% |
| 2025-11-04 |
海富通安益对冲混合C |
1.0419 |
-0.18% |
| 2025-11-03 |
海富通安益对冲混合C |
1.0438 |
0.02% |
| 2025-10-31 |
海富通安益对冲混合C |
1.0436 |
-0.30% |
| 2025-10-30 |
海富通安益对冲混合C |
1.0467 |
-0.18% |
| 2025-10-29 |
海富通安益对冲混合C |
1.0486 |
0.21% |
| 2025-10-28 |
海富通安益对冲混合C |
1.0464 |
-0.35% |
| 2025-10-27 |
海富通安益对冲混合C |
1.0501 |
0.26% |
| 2025-10-24 |
海富通安益对冲混合C |
1.0474 |
0.20% |
| 2025-10-23 |
海富通安益对冲混合C |
1.0453 |
0.15% |
| 2025-10-22 |
海富通安益对冲混合C |
1.0437 |
-0.15% |
| 2025-10-21 |
海富通安益对冲混合C |
1.0453 |
0.02% |
| 2025-10-20 |
海富通安益对冲混合C |
1.0451 |
0.29% |
| 2025-10-17 |
海富通安益对冲混合C |
1.0421 |
-0.32% |
| 2025-10-16 |
海富通安益对冲混合C |
1.0454 |
-0.35% |
| 2025-10-15 |
海富通安益对冲混合C |
1.0491 |
0.23% |
| 2025-10-14 |
海富通安益对冲混合C |
1.0467 |
-0.40% |
| 2025-10-13 |
海富通安益对冲混合C |
1.0509 |
-0.16% |
| 2025-10-10 |
海富通安益对冲混合C |
1.0526 |
-0.18% |
| 2025-10-09 |
海富通安益对冲混合C |
1.0545 |
0.16% |
| 2025-09-30 |
海富通安益对冲混合C |
1.0528 |
0.49% |
| 2025-09-29 |
海富通安益对冲混合C |
1.0477 |
0.14% |
| 2025-09-26 |
海富通安益对冲混合C |
1.0462 |
-0.42% |
| 2025-09-25 |
海富通安益对冲混合C |
1.0506 |
-0.22% |
| 2025-09-24 |
海富通安益对冲混合C |
1.0529 |
-0.01% |
| 2025-09-23 |
海富通安益对冲混合C |
1.0530 |
-0.15% |
| 2025-09-22 |
海富通安益对冲混合C |
1.0546 |
0.01% |
| 2025-09-19 |
海富通安益对冲混合C |
1.0545 |
-0.23% |
| 2025-09-18 |
海富通安益对冲混合C |
1.0569 |
-0.05% |
