今年以来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 |
| 2024-04-30 |
海富通安益对冲混合C |
1.0659 |
0.13% |
| 2024-04-29 |
海富通安益对冲混合C |
1.0645 |
-0.35% |
| 2024-04-26 |
海富通安益对冲混合C |
1.0682 |
-0.46% |
| 2024-04-25 |
海富通安益对冲混合C |
1.0731 |
-0.07% |
| 2024-04-24 |
海富通安益对冲混合C |
1.0738 |
0.17% |
| 2024-04-23 |
海富通安益对冲混合C |
1.0720 |
0.15% |
| 2024-04-22 |
海富通安益对冲混合C |
1.0704 |
-0.27% |
| 2024-04-19 |
海富通安益对冲混合C |
1.0733 |
0.40% |
| 2024-04-18 |
海富通安益对冲混合C |
1.0690 |
-0.54% |
| 2024-04-17 |
海富通安益对冲混合C |
1.0748 |
0.29% |
| 2024-04-16 |
海富通安益对冲混合C |
1.0717 |
-0.70% |
| 2024-04-15 |
海富通安益对冲混合C |
1.0793 |
0.39% |
| 2024-04-12 |
海富通安益对冲混合C |
1.0751 |
0.10% |
| 2024-04-11 |
海富通安益对冲混合C |
1.0740 |
-0.04% |
| 2024-04-10 |
海富通安益对冲混合C |
1.0744 |
-0.15% |
| 2024-04-09 |
海富通安益对冲混合C |
1.0760 |
0.18% |
| 2024-04-08 |
海富通安益对冲混合C |
1.0741 |
-0.10% |
| 2024-04-03 |
海富通安益对冲混合C |
1.0752 |
0.01% |
| 2024-04-02 |
海富通安益对冲混合C |
1.0751 |
0.29% |
| 2024-04-01 |
海富通安益对冲混合C |
1.0720 |
0.06% |
| 2024-03-29 |
海富通安益对冲混合C |
1.0714 |
0.29% |
| 2024-03-28 |
海富通安益对冲混合C |
1.0683 |
0.44% |
| 2024-03-27 |
海富通安益对冲混合C |
1.0636 |
-0.67% |
| 2024-03-26 |
海富通安益对冲混合C |
1.0708 |
0.49% |
| 2024-03-25 |
海富通安益对冲混合C |
1.0656 |
-0.22% |
| 2024-03-22 |
海富通安益对冲混合C |
1.0680 |
-0.41% |
| 2024-03-21 |
海富通安益对冲混合C |
1.0724 |
-0.13% |
| 2024-03-20 |
海富通安益对冲混合C |
1.0738 |
0.28% |
| 2024-03-19 |
海富通安益对冲混合C |
1.0708 |
-0.26% |
| 2024-03-15 |
海富通安益对冲混合C |
1.0747 |
0.04% |
| 2024-03-14 |
海富通安益对冲混合C |
1.0743 |
0.04% |
| 2024-03-13 |
海富通安益对冲混合C |
1.0739 |
-0.24% |
| 2024-03-12 |
海富通安益对冲混合C |
1.0765 |
0.17% |
| 2024-03-11 |
海富通安益对冲混合C |
1.0747 |
0.34% |
| 2024-03-08 |
海富通安益对冲混合C |
1.0711 |
0.17% |
| 2024-03-07 |
海富通安益对冲混合C |
1.0693 |
-0.30% |
| 2024-03-06 |
海富通安益对冲混合C |
1.0725 |
-0.39% |
| 2024-03-05 |
海富通安益对冲混合C |
1.0767 |
-0.36% |
| 2024-03-04 |
海富通安益对冲混合C |
1.0806 |
0.17% |
| 2024-03-01 |
海富通安益对冲混合C |
1.0788 |
-0.20% |
| 2024-02-29 |
海富通安益对冲混合C |
1.0810 |
1.53% |
| 2024-02-28 |
海富通安益对冲混合C |
1.0647 |
-2.51% |
| 2024-02-27 |
海富通安益对冲混合C |
1.0921 |
0.76% |
| 2024-02-26 |
海富通安益对冲混合C |
1.0839 |
0.43% |
| 2024-02-23 |
海富通安益对冲混合C |
1.0793 |
0.56% |
| 2024-02-22 |
海富通安益对冲混合C |
1.0733 |
0.75% |
| 2024-02-21 |
海富通安益对冲混合C |
1.0653 |
-0.46% |
| 2024-02-20 |
海富通安益对冲混合C |
1.0702 |
-0.07% |
| 2024-02-19 |
海富通安益对冲混合C |
1.0709 |
0.78% |
| 2024-02-08 |
海富通安益对冲混合C |
1.0626 |
0.51% |
| 2024-02-07 |
海富通安益对冲混合C |
1.0572 |
0.50% |
| 2024-02-06 |
海富通安益对冲混合C |
1.0519 |
0.29% |
| 2024-02-05 |
海富通安益对冲混合C |
1.0489 |
-0.35% |
| 2024-02-02 |
海富通安益对冲混合C |
1.0526 |
-0.19% |
| 2024-02-01 |
海富通安益对冲混合C |
1.0546 |
-0.34% |
| 2024-01-31 |
海富通安益对冲混合C |
1.0582 |
-0.57% |
| 2024-01-30 |
海富通安益对冲混合C |
1.0643 |
-0.08% |
| 2024-01-29 |
海富通安益对冲混合C |
1.0652 |
-0.25% |
| 2024-01-26 |
海富通安益对冲混合C |
1.0679 |
0.20% |
| 2024-01-25 |
海富通安益对冲混合C |
1.0658 |
0.18% |
| 2024-01-24 |
海富通安益对冲混合C |
1.0639 |
0.48% |
| 2024-01-23 |
海富通安益对冲混合C |
1.0588 |
-0.37% |
| 2024-01-22 |
海富通安益对冲混合C |
1.0627 |
-0.18% |
| 2024-01-19 |
海富通安益对冲混合C |
1.0646 |
-0.66% |
| 2024-01-18 |
海富通安益对冲混合C |
1.0717 |
0.41% |
| 2024-01-17 |
海富通安益对冲混合C |
1.0673 |
-0.35% |
| 2024-01-16 |
海富通安益对冲混合C |
1.0710 |
0.27% |
| 2024-01-15 |
海富通安益对冲混合C |
1.0681 |
0.13% |
| 2024-01-12 |
海富通安益对冲混合C |
1.0667 |
-0.10% |
| 2024-01-11 |
海富通安益对冲混合C |
1.0678 |
-0.10% |
| 2024-01-10 |
海富通安益对冲混合C |
1.0689 |
-0.31% |
| 2024-01-09 |
海富通安益对冲混合C |
1.0722 |
0.06% |
| 2024-01-08 |
海富通安益对冲混合C |
1.0716 |
0.45% |
| 2024-01-05 |
海富通安益对冲混合C |
1.0668 |
-0.08% |
| 2024-01-04 |
海富通安益对冲混合C |
1.0677 |
0.06% |
| 2024-01-03 |
海富通安益对冲混合C |
1.0671 |
0.38% |
| 2024-01-02 |
海富通安益对冲混合C |
1.0631 |
0.54% |
