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 |
| 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% |
| 2026-08-14 |
海富通安益对冲混合A |
1.1131 |
0.28% |
| 2026-08-13 |
海富通安益对冲混合A |
1.1100 |
-0.40% |
| 2026-08-12 |
海富通安益对冲混合A |
1.1145 |
0.04% |
| 2026-08-11 |
海富通安益对冲混合A |
1.1140 |
-0.56% |
| 2026-08-10 |
海富通安益对冲混合A |
1.1203 |
-0.08% |
| 2026-08-07 |
海富通安益对冲混合A |
1.1212 |
0.25% |
| 2026-08-06 |
海富通安益对冲混合A |
1.1184 |
-0.16% |
| 2026-08-05 |
海富通安益对冲混合A |
1.1202 |
0.82% |
| 2026-08-04 |
海富通安益对冲混合A |
1.1111 |
0.57% |
| 2026-08-03 |
海富通安益对冲混合A |
1.1048 |
0.44% |
| 2026-07-31 |
海富通安益对冲混合A |
1.1000 |
0.44% |
| 2026-07-30 |
海富通安益对冲混合A |
1.0952 |
-0.59% |
| 2026-07-29 |
海富通安益对冲混合A |
1.1017 |
0.25% |
| 2026-07-28 |
海富通安益对冲混合A |
1.0990 |
-0.37% |
| 2026-07-27 |
海富通安益对冲混合A |
1.1031 |
1.70% |
| 2026-07-24 |
海富通安益对冲混合A |
1.0847 |
-0.71% |
| 2026-07-23 |
海富通安益对冲混合A |
1.0925 |
0.27% |
| 2026-07-22 |
海富通安益对冲混合A |
1.0896 |
-0.95% |
| 2026-07-21 |
海富通安益对冲混合A |
1.1000 |
0.44% |
| 2026-07-20 |
海富通安益对冲混合A |
1.0952 |
0.39% |
| 2026-07-17 |
海富通安益对冲混合A |
1.0909 |
-1.17% |
| 2026-07-16 |
海富通安益对冲混合A |
1.1038 |
-0.26% |
| 2026-07-15 |
海富通安益对冲混合A |
1.1067 |
-0.10% |
| 2026-07-14 |
海富通安益对冲混合A |
1.1078 |
0.75% |
| 2026-07-13 |
海富通安益对冲混合A |
1.0995 |
-0.06% |
| 2026-07-10 |
海富通安益对冲混合A |
1.1002 |
-0.74% |
| 2026-07-09 |
海富通安益对冲混合A |
1.1084 |
0.33% |
| 2026-07-08 |
海富通安益对冲混合A |
1.1047 |
0.09% |
| 2026-07-07 |
海富通安益对冲混合A |
1.1037 |
-0.01% |
| 2026-07-06 |
海富通安益对冲混合A |
1.1038 |
0.21% |
| 2026-07-03 |
海富通安益对冲混合A |
1.1015 |
-0.04% |
| 2026-07-02 |
海富通安益对冲混合A |
1.1019 |
-0.53% |
| 2026-07-01 |
海富通安益对冲混合A |
1.1078 |
-0.57% |
| 2026-06-30 |
海富通安益对冲混合A |
1.1142 |
0.14% |
| 2026-06-29 |
海富通安益对冲混合A |
1.1126 |
0.17% |
| 2026-06-26 |
海富通安益对冲混合A |
1.1107 |
-0.95% |
| 2026-06-25 |
海富通安益对冲混合A |
1.1213 |
0.60% |
| 2026-06-24 |
海富通安益对冲混合A |
1.1146 |
0.79% |
| 2026-06-23 |
海富通安益对冲混合A |
1.1059 |
-0.55% |
| 2026-06-22 |
海富通安益对冲混合A |
1.1120 |
-0.16% |
| 2026-06-18 |
海富通安益对冲混合A |
1.1138 |
0.32% |
| 2026-06-17 |
海富通安益对冲混合A |
1.1103 |
0.98% |
