近一季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% |
| 2025-11-14 |
海富通安益对冲混合A |
1.0711 |
-0.51% |
| 2025-11-13 |
海富通安益对冲混合A |
1.0766 |
0.32% |
| 2025-11-12 |
海富通安益对冲混合A |
1.0732 |
-0.07% |
| 2025-11-11 |
海富通安益对冲混合A |
1.0739 |
0.03% |
| 2025-11-10 |
海富通安益对冲混合A |
1.0736 |
0.39% |
| 2025-11-07 |
海富通安益对冲混合A |
1.0694 |
-0.15% |
| 2025-11-06 |
海富通安益对冲混合A |
1.0710 |
0.59% |
| 2025-11-05 |
海富通安益对冲混合A |
1.0647 |
-0.19% |
| 2025-11-04 |
海富通安益对冲混合A |
1.0667 |
-0.19% |
| 2025-11-03 |
海富通安益对冲混合A |
1.0687 |
0.03% |
| 2025-10-31 |
海富通安益对冲混合A |
1.0684 |
-0.29% |
| 2025-10-30 |
海富通安益对冲混合A |
1.0715 |
-0.19% |
| 2025-10-29 |
海富通安益对冲混合A |
1.0735 |
0.21% |
| 2025-10-28 |
海富通安益对冲混合A |
1.0713 |
-0.34% |
| 2025-10-27 |
海富通安益对冲混合A |
1.0750 |
0.26% |
| 2025-10-24 |
海富通安益对冲混合A |
1.0722 |
0.21% |
| 2025-10-23 |
海富通安益对冲混合A |
1.0700 |
0.15% |
| 2025-10-22 |
海富通安益对冲混合A |
1.0684 |
-0.15% |
| 2025-10-21 |
海富通安益对冲混合A |
1.0700 |
0.02% |
| 2025-10-20 |
海富通安益对冲混合A |
1.0698 |
0.29% |
| 2025-10-17 |
海富通安益对冲混合A |
1.0667 |
-0.31% |
| 2025-10-16 |
海富通安益对冲混合A |
1.0700 |
-0.35% |
| 2025-10-15 |
海富通安益对冲混合A |
1.0738 |
0.22% |
| 2025-10-14 |
海富通安益对冲混合A |
1.0714 |
-0.40% |
| 2025-10-13 |
海富通安益对冲混合A |
1.0757 |
-0.16% |
| 2025-10-10 |
海富通安益对冲混合A |
1.0774 |
-0.18% |
| 2025-10-09 |
海富通安益对冲混合A |
1.0793 |
0.17% |
| 2025-09-30 |
海富通安益对冲混合A |
1.0775 |
0.49% |
| 2025-09-29 |
海富通安益对冲混合A |
1.0722 |
0.15% |
| 2025-09-26 |
海富通安益对冲混合A |
1.0706 |
-0.42% |
| 2025-09-25 |
海富通安益对冲混合A |
1.0751 |
-0.22% |
| 2025-09-24 |
海富通安益对冲混合A |
1.0775 |
-0.01% |
| 2025-09-23 |
海富通安益对冲混合A |
1.0776 |
-0.15% |
| 2025-09-22 |
海富通安益对冲混合A |
1.0792 |
0.01% |
| 2025-09-19 |
海富通安益对冲混合A |
1.0791 |
-0.22% |
| 2025-09-18 |
海富通安益对冲混合A |
1.0815 |
-0.05% |
| 2025-09-17 |
海富通安益对冲混合A |
1.0820 |
0.39% |
