今年以来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 |
| 2024-04-30 |
海富通安益对冲混合A |
1.0846 |
0.14% |
| 2024-04-29 |
海富通安益对冲混合A |
1.0831 |
-0.35% |
| 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% |
| 2024-03-27 |
海富通安益对冲混合A |
1.0818 |
-0.67% |
| 2024-03-26 |
海富通安益对冲混合A |
1.0891 |
0.49% |
| 2024-03-25 |
海富通安益对冲混合A |
1.0838 |
-0.23% |
| 2024-03-22 |
海富通安益对冲混合A |
1.0863 |
-0.41% |
| 2024-03-21 |
海富通安益对冲混合A |
1.0908 |
-0.12% |
| 2024-03-20 |
海富通安益对冲混合A |
1.0921 |
0.28% |
| 2024-03-19 |
海富通安益对冲混合A |
1.0891 |
-0.26% |
| 2024-03-15 |
海富通安益对冲混合A |
1.0930 |
0.04% |
| 2024-03-14 |
海富通安益对冲混合A |
1.0926 |
0.04% |
| 2024-03-13 |
海富通安益对冲混合A |
1.0922 |
-0.24% |
| 2024-03-12 |
海富通安益对冲混合A |
1.0948 |
0.17% |
| 2024-03-11 |
海富通安益对冲混合A |
1.0929 |
0.34% |
| 2024-03-08 |
海富通安益对冲混合A |
1.0892 |
0.17% |
| 2024-03-07 |
海富通安益对冲混合A |
1.0874 |
-0.29% |
| 2024-03-06 |
海富通安益对冲混合A |
1.0906 |
-0.39% |
| 2024-03-05 |
海富通安益对冲混合A |
1.0949 |
-0.35% |
| 2024-03-04 |
海富通安益对冲混合A |
1.0988 |
0.16% |
| 2024-03-01 |
海富通安益对冲混合A |
1.0970 |
-0.21% |
| 2024-02-29 |
海富通安益对冲混合A |
1.0993 |
1.53% |
| 2024-02-28 |
海富通安益对冲混合A |
1.0827 |
-2.50% |
| 2024-02-27 |
海富通安益对冲混合A |
1.1105 |
0.76% |
| 2024-02-26 |
海富通安益对冲混合A |
1.1021 |
0.42% |
| 2024-02-23 |
海富通安益对冲混合A |
1.0975 |
0.57% |
| 2024-02-22 |
海富通安益对冲混合A |
1.0913 |
0.75% |
| 2024-02-21 |
海富通安益对冲混合A |
1.0832 |
-0.45% |
| 2024-02-20 |
海富通安益对冲混合A |
1.0881 |
-0.06% |
| 2024-02-19 |
海富通安益对冲混合A |
1.0888 |
0.79% |
| 2024-02-08 |
海富通安益对冲混合A |
1.0803 |
0.52% |
| 2024-02-07 |
海富通安益对冲混合A |
1.0747 |
0.51% |
| 2024-02-06 |
海富通安益对冲混合A |
1.0693 |
0.28% |
| 2024-02-05 |
海富通安益对冲混合A |
1.0663 |
-0.35% |
| 2024-02-02 |
海富通安益对冲混合A |
1.0700 |
-0.20% |
| 2024-02-01 |
海富通安益对冲混合A |
1.0721 |
-0.33% |
| 2024-01-31 |
海富通安益对冲混合A |
1.0757 |
-0.57% |
| 2024-01-30 |
海富通安益对冲混合A |
1.0819 |
-0.08% |
| 2024-01-29 |
海富通安益对冲混合A |
1.0828 |
-0.25% |
| 2024-01-26 |
海富通安益对冲混合A |
1.0855 |
0.20% |
| 2024-01-25 |
海富通安益对冲混合A |
1.0833 |
0.18% |
| 2024-01-24 |
海富通安益对冲混合A |
1.0814 |
0.48% |
| 2024-01-23 |
海富通安益对冲混合A |
1.0762 |
-0.37% |
| 2024-01-22 |
海富通安益对冲混合A |
1.0802 |
-0.18% |
| 2024-01-19 |
海富通安益对冲混合A |
1.0821 |
-0.66% |
| 2024-01-18 |
海富通安益对冲混合A |
1.0893 |
0.41% |
| 2024-01-17 |
海富通安益对冲混合A |
1.0848 |
-0.34% |
| 2024-01-16 |
海富通安益对冲混合A |
1.0885 |
0.26% |
| 2024-01-15 |
海富通安益对冲混合A |
1.0857 |
0.15% |
| 2024-01-12 |
海富通安益对冲混合A |
1.0841 |
-0.10% |
| 2024-01-11 |
海富通安益对冲混合A |
1.0852 |
-0.11% |
| 2024-01-10 |
海富通安益对冲混合A |
1.0864 |
-0.30% |
| 2024-01-09 |
海富通安益对冲混合A |
1.0897 |
0.06% |
| 2024-01-08 |
海富通安益对冲混合A |
1.0891 |
0.45% |
| 2024-01-05 |
海富通安益对冲混合A |
1.0842 |
-0.08% |
| 2024-01-04 |
海富通安益对冲混合A |
1.0851 |
0.06% |
| 2024-01-03 |
海富通安益对冲混合A |
1.0845 |
0.38% |
| 2024-01-02 |
海富通安益对冲混合A |
1.0804 |
0.55% |
