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 |
2024-04-26 |
海富通安益对冲混合A |
1.0869 |
-0.45% |
2024-04-25 |
海富通安益对冲混合A |
1.0918 |
-0.06% |
2024-04-24 |
海富通安益对冲混合A |
1.0925 |
0.17% |
2024-04-23 |
海富通安益对冲混合A |
1.0907 |
0.15% |
2024-04-22 |
海富通安益对冲混合A |
1.0891 |
-0.27% |
2024-04-19 |
海富通安益对冲混合A |
1.0920 |
0.40% |
2024-04-18 |
海富通安益对冲混合A |
1.0876 |
-0.54% |
2024-04-17 |
海富通安益对冲混合A |
1.0935 |
0.29% |
2024-04-16 |
海富通安益对冲混合A |
1.0903 |
-0.71% |
2024-04-15 |
海富通安益对冲混合A |
1.0981 |
0.39% |
2024-04-12 |
海富通安益对冲混合A |
1.0938 |
0.11% |
2024-04-11 |
海富通安益对冲混合A |
1.0926 |
-0.04% |
2024-04-10 |
海富通安益对冲混合A |
1.0930 |
-0.15% |
2024-04-09 |
海富通安益对冲混合A |
1.0946 |
0.18% |
2024-04-08 |
海富通安益对冲混合A |
1.0926 |
-0.10% |
2024-04-03 |
海富通安益对冲混合A |
1.0937 |
0.01% |
2024-04-02 |
海富通安益对冲混合A |
1.0936 |
0.28% |
2024-04-01 |
海富通安益对冲混合A |
1.0905 |
0.06% |
2024-03-29 |
海富通安益对冲混合A |
1.0898 |
0.29% |
2024-03-28 |
海富通安益对冲混合A |
1.0867 |
0.45% |