近一年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% |
| 2026-06-16 |
海富通安益对冲混合A |
1.0995 |
0.28% |
| 2026-06-15 |
海富通安益对冲混合A |
1.0964 |
1.34% |
| 2026-06-12 |
海富通安益对冲混合A |
1.0819 |
-0.32% |
| 2026-06-11 |
海富通安益对冲混合A |
1.0854 |
-0.04% |
| 2026-06-10 |
海富通安益对冲混合A |
1.0858 |
-0.54% |
| 2026-06-09 |
海富通安益对冲混合A |
1.0917 |
1.05% |
| 2026-06-08 |
海富通安益对冲混合A |
1.0804 |
-0.37% |
| 2026-06-05 |
海富通安益对冲混合A |
1.0844 |
-0.39% |
| 2026-06-04 |
海富通安益对冲混合A |
1.0886 |
0.21% |
| 2026-06-03 |
海富通安益对冲混合A |
1.0863 |
-0.05% |
| 2026-06-02 |
海富通安益对冲混合A |
1.0868 |
0.30% |
| 2026-06-01 |
海富通安益对冲混合A |
1.0836 |
-0.29% |
| 2026-05-29 |
海富通安益对冲混合A |
1.0868 |
-0.23% |
| 2026-05-28 |
海富通安益对冲混合A |
1.0893 |
0.10% |
| 2026-05-27 |
海富通安益对冲混合A |
1.0882 |
-0.25% |
| 2026-05-26 |
海富通安益对冲混合A |
1.0909 |
0.17% |
| 2026-05-25 |
海富通安益对冲混合A |
1.0890 |
0.67% |
| 2026-05-22 |
海富通安益对冲混合A |
1.0817 |
1.34% |
| 2026-05-21 |
海富通安益对冲混合A |
1.0674 |
-0.80% |
| 2026-05-20 |
海富通安益对冲混合A |
1.0760 |
0.15% |
| 2026-05-19 |
海富通安益对冲混合A |
1.0744 |
0.30% |
| 2026-05-18 |
海富通安益对冲混合A |
1.0712 |
0.13% |
| 2026-05-15 |
海富通安益对冲混合A |
1.0698 |
0.07% |
| 2026-05-14 |
海富通安益对冲混合A |
1.0691 |
-0.56% |
| 2026-05-13 |
海富通安益对冲混合A |
1.0751 |
0.55% |
| 2026-05-12 |
海富通安益对冲混合A |
1.0692 |
-0.24% |
| 2026-05-11 |
海富通安益对冲混合A |
1.0718 |
0.40% |
| 2026-05-08 |
海富通安益对冲混合A |
1.0675 |
-0.06% |
| 2026-04-30 |
海富通安益对冲混合A |
1.0608 |
0.13% |
| 2026-04-29 |
海富通安益对冲混合A |
1.0594 |
0.25% |
| 2026-04-28 |
海富通安益对冲混合A |
1.0568 |
-0.40% |
| 2026-04-27 |
海富通安益对冲混合A |
1.0610 |
0.15% |
| 2026-04-24 |
海富通安益对冲混合A |
1.0594 |
0.02% |
| 2026-04-23 |
海富通安益对冲混合A |
1.0592 |
-0.25% |
| 2026-04-22 |
海富通安益对冲混合A |
1.0619 |
0.26% |
| 2026-04-21 |
海富通安益对冲混合A |
1.0591 |
-0.07% |
| 2026-04-20 |
海富通安益对冲混合A |
1.0598 |
-0.08% |
| 2026-04-17 |
海富通安益对冲混合A |
1.0607 |
-0.09% |
| 2026-04-16 |
海富通安益对冲混合A |
1.0617 |
0.21% |
| 2026-04-15 |
海富通安益对冲混合A |
1.0595 |
-0.49% |
| 2026-04-14 |
海富通安益对冲混合A |
1.0647 |
0.43% |
| 2026-04-13 |
海富通安益对冲混合A |
1.0601 |
0.15% |
| 2026-04-10 |
海富通安益对冲混合A |
1.0585 |
0.09% |
| 2026-04-09 |
海富通安益对冲混合A |
1.0576 |
-0.04% |
| 2026-04-08 |
海富通安益对冲混合A |
1.0580 |
0.41% |
| 2026-04-07 |
海富通安益对冲混合A |
1.0537 |
-0.06% |
| 2026-04-03 |
海富通安益对冲混合A |
1.0543 |
-0.41% |
| 2026-04-02 |
海富通安益对冲混合A |
1.0586 |
0.07% |
| 2026-04-01 |
海富通安益对冲混合A |
1.0579 |
0.39% |
| 2026-03-31 |
海富通安益对冲混合A |
1.0538 |
-0.03% |
| 2026-03-30 |
海富通安益对冲混合A |
1.0541 |
0.06% |
| 2026-03-27 |
海富通安益对冲混合A |
1.0535 |
0.07% |
| 2026-03-26 |
海富通安益对冲混合A |
1.0528 |
-0.11% |
| 2026-03-25 |
海富通安益对冲混合A |
1.0540 |
0.27% |
| 2026-03-24 |
海富通安益对冲混合A |
1.0512 |
0.40% |
| 2026-03-23 |
海富通安益对冲混合A |
1.0470 |
-0.18% |
| 2026-03-20 |
海富通安益对冲混合A |
1.0489 |
-0.51% |
| 2026-03-19 |
海富通安益对冲混合A |
1.0543 |
-0.34% |
| 2026-03-18 |
海富通安益对冲混合A |
1.0579 |
0.12% |
| 2026-03-17 |
海富通安益对冲混合A |
1.0566 |
-0.10% |
| 2026-03-16 |
海富通安益对冲混合A |
1.0577 |
0.03% |
| 2026-03-13 |
海富通安益对冲混合A |
1.0574 |
-0.33% |
| 2026-03-12 |
海富通安益对冲混合A |
1.0609 |
-0.19% |
| 2026-03-11 |
海富通安益对冲混合A |
1.0629 |
-0.06% |
| 2026-03-10 |
海富通安益对冲混合A |
1.0635 |
0.22% |
| 2026-03-09 |
海富通安益对冲混合A |
1.0612 |
-0.44% |
| 2026-03-06 |
海富通安益对冲混合A |
1.0659 |
-0.14% |
| 2026-03-05 |
海富通安益对冲混合A |
1.0674 |
0.30% |
| 2026-03-04 |
海富通安益对冲混合A |
1.0642 |
0.08% |
| 2026-03-03 |
海富通安益对冲混合A |
1.0634 |
-0.33% |
| 2026-03-02 |
海富通安益对冲混合A |
1.0669 |
0.11% |
| 2026-02-27 |
海富通安益对冲混合A |
1.0657 |
-0.08% |
| 2026-02-26 |
海富通安益对冲混合A |
1.0665 |
0.15% |
| 2026-02-25 |
海富通安益对冲混合A |
1.0649 |
0.02% |
| 2026-02-24 |
海富通安益对冲混合A |
1.0647 |
0.04% |
| 2026-02-13 |
海富通安益对冲混合A |
1.0643 |
0.08% |
| 2026-02-12 |
海富通安益对冲混合A |
1.0634 |
-0.08% |
| 2026-02-11 |
海富通安益对冲混合A |
1.0643 |
0.03% |
| 2026-02-10 |
海富通安益对冲混合A |
1.0640 |
-0.08% |
| 2026-02-09 |
海富通安益对冲混合A |
1.0648 |
0.16% |
| 2026-02-06 |
海富通安益对冲混合A |
1.0631 |
0.10% |
| 2026-02-05 |
海富通安益对冲混合A |
1.0620 |
-0.28% |
| 2026-02-04 |
海富通安益对冲混合A |
1.0650 |
-0.03% |
| 2026-02-03 |
海富通安益对冲混合A |
1.0653 |
0.20% |
| 2026-02-02 |
海富通安益对冲混合A |
1.0632 |
0.13% |
| 2026-01-30 |
海富通安益对冲混合A |
1.0618 |
-0.23% |
| 2026-01-29 |
海富通安益对冲混合A |
1.0643 |
0.03% |
| 2026-01-28 |
海富通安益对冲混合A |
1.0640 |
0.32% |
| 2026-01-27 |
海富通安益对冲混合A |
1.0606 |
-0.04% |
| 2026-01-26 |
海富通安益对冲混合A |
1.0610 |
-0.02% |
| 2026-01-23 |
海富通安益对冲混合A |
1.0612 |
-0.17% |
| 2026-01-22 |
海富通安益对冲混合A |
1.0630 |
0.00% |
| 2026-01-21 |
海富通安益对冲混合A |
1.0630 |
-0.11% |
| 2026-01-20 |
海富通安益对冲混合A |
1.0642 |
-0.14% |
| 2026-01-19 |
海富通安益对冲混合A |
1.0657 |
0.22% |
| 2026-01-16 |
海富通安益对冲混合A |
1.0634 |
0.11% |
| 2026-01-15 |
海富通安益对冲混合A |
1.0622 |
0.34% |
| 2026-01-14 |
海富通安益对冲混合A |
1.0586 |
-0.09% |
| 2026-01-13 |
海富通安益对冲混合A |
1.0596 |
0.03% |
| 2026-01-12 |
海富通安益对冲混合A |
1.0593 |
-0.13% |
| 2026-01-09 |
海富通安益对冲混合A |
1.0607 |
0.02% |
| 2026-01-08 |
海富通安益对冲混合A |
1.0605 |
0.06% |
| 2026-01-07 |
海富通安益对冲混合A |
1.0599 |
-0.39% |
| 2026-01-06 |
海富通安益对冲混合A |
1.0640 |
0.16% |
| 2026-01-05 |
海富通安益对冲混合A |
1.0623 |
0.11% |
| 2025-12-31 |
海富通安益对冲混合A |
1.0611 |
0.16% |
| 2025-12-30 |
海富通安益对冲混合A |
1.0594 |
0.08% |
| 2025-12-29 |
海富通安益对冲混合A |
1.0586 |
-0.13% |
| 2025-12-26 |
海富通安益对冲混合A |
1.0600 |
-0.08% |
| 2025-12-25 |
海富通安益对冲混合A |
1.0608 |
0.03% |
| 2025-12-24 |
海富通安益对冲混合A |
1.0605 |
-0.02% |
| 2025-12-23 |
海富通安益对冲混合A |
1.0607 |
-0.07% |
| 2025-12-22 |
海富通安益对冲混合A |
1.0614 |
0.00% |
| 2025-12-19 |
海富通安益对冲混合A |
1.0614 |
0.04% |
| 2025-12-18 |
海富通安益对冲混合A |
1.0610 |
0.11% |
| 2025-12-17 |
海富通安益对冲混合A |
1.0598 |
-0.30% |
| 2025-12-16 |
海富通安益对冲混合A |
1.0630 |
0.13% |
| 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% |
