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 |
| 2025-12-15 |
海富通安益对冲混合A |
1.0616 |
-0.44% |
| 2025-12-12 |
海富通安益对冲混合A |
1.0663 |
0.13% |
| 2025-12-11 |
海富通安益对冲混合A |
1.0649 |
0.02% |
| 2025-12-10 |
海富通安益对冲混合A |
1.0647 |
0.20% |
| 2025-12-09 |
海富通安益对冲混合A |
1.0626 |
-0.20% |
| 2025-12-08 |
海富通安益对冲混合A |
1.0647 |
-0.20% |
| 2025-12-05 |
海富通安益对冲混合A |
1.0668 |
-0.11% |
| 2025-12-04 |
海富通安益对冲混合A |
1.0680 |
-0.02% |
| 2025-12-03 |
海富通安益对冲混合A |
1.0682 |
-0.05% |
| 2025-12-02 |
海富通安益对冲混合A |
1.0687 |
0.06% |
| 2025-12-01 |
海富通安益对冲混合A |
1.0681 |
0.20% |
| 2025-11-28 |
海富通安益对冲混合A |
1.0660 |
0.00% |
| 2025-11-27 |
海富通安益对冲混合A |
1.0660 |
-0.08% |
| 2025-11-26 |
海富通安益对冲混合A |
1.0669 |
-0.18% |
| 2025-11-25 |
海富通安益对冲混合A |
1.0688 |
0.23% |
| 2025-11-24 |
海富通安益对冲混合A |
1.0664 |
0.08% |
| 2025-11-21 |
海富通安益对冲混合A |
1.0656 |
-0.14% |
| 2025-11-20 |
海富通安益对冲混合A |
1.0671 |
0.07% |
| 2025-11-19 |
海富通安益对冲混合A |
1.0664 |
-0.19% |
| 2025-11-18 |
海富通安益对冲混合A |
1.0684 |
-0.31% |
| 2025-11-17 |
海富通安益对冲混合A |
1.0717 |
0.06% |
