近一月海富通安益对冲混合A基金净值查询
查询指定日期范围海富通安益对冲混合A008831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A |
1.1028 |
0.25% |
| 2026-09-15 |
海富通安益对冲混合A |
1.1000 |
-0.03% |
| 2026-09-14 |
海富通安益对冲混合A |
1.1003 |
-0.42% |
| 2026-09-11 |
海富通安益对冲混合A |
1.1049 |
-0.01% |
| 2026-09-10 |
海富通安益对冲混合A |
1.1050 |
-0.06% |
| 2026-09-09 |
海富通安益对冲混合A |
1.1057 |
0.09% |
| 2026-09-08 |
海富通安益对冲混合A |
1.1047 |
-0.29% |
| 2026-09-07 |
海富通安益对冲混合A |
1.1079 |
0.40% |
| 2026-09-04 |
海富通安益对冲混合A |
1.1035 |
-0.14% |
| 2026-09-03 |
海富通安益对冲混合A |
1.1051 |
0.10% |
| 2026-09-02 |
海富通安益对冲混合A |
1.1040 |
-0.11% |
| 2026-09-01 |
海富通安益对冲混合A |
1.1052 |
-0.46% |
| 2026-08-31 |
海富通安益对冲混合A |
1.1103 |
0.26% |
| 2026-08-28 |
海富通安益对冲混合A |
1.1074 |
-0.25% |
| 2026-08-27 |
海富通安益对冲混合A |
1.1102 |
0.43% |
| 2026-08-26 |
海富通安益对冲混合A |
1.1055 |
0.15% |
| 2026-08-25 |
海富通安益对冲混合A |
1.1038 |
-0.14% |
| 2026-08-24 |
海富通安益对冲混合A |
1.1053 |
-0.84% |
| 2026-08-21 |
海富通安益对冲混合A |
1.1147 |
0.23% |
| 2026-08-20 |
海富通安益对冲混合A |
1.1121 |
-0.01% |
| 2026-08-19 |
海富通安益对冲混合A |
1.1122 |
-0.86% |
| 2026-08-18 |
海富通安益对冲混合A |
1.1219 |
0.02% |
| 2026-08-17 |
海富通安益对冲混合A |
1.1217 |
0.77% |
