海富通安益对冲混合A基金净值查询(008831)
今天最新净值
1.0869
-0.0049 -0.4500%
2024-04-26
盘中实时估值(仅供参考)
1.1049
0.0131 1.2006%
- 累计净值:1.0869
- 成立日期:2020-01-22
- 基金类型:
- 成立份额:
- 最近份额:2.7285亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:杜晓海 朱斌全
近一季,海富通安益对冲混合A(008831)基金累计收益率1.35%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008831 |
海富通安益对冲混合A |
1.0869 |
1.0869 |
1.0918 |
1.0918 |
-0.0049 |
-0.45% |
2024-04-25 |
008831 |
海富通安益对冲混合A |
1.0918 |
1.0918 |
1.0925 |
1.0925 |
-0.0007 |
-0.06% |
2024-04-24 |
008831 |
海富通安益对冲混合A |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
2024-04-23 |
008831 |
海富通安益对冲混合A |
1.0907 |
1.0907 |
1.0891 |
1.0891 |
0.0016 |
0.15% |
2024-04-22 |
008831 |
海富通安益对冲混合A |
1.0891 |
1.0891 |
1.0920 |
1.0920 |
-0.0029 |
-0.27% |
2024-04-19 |
008831 |
海富通安益对冲混合A |
1.0920 |
1.0920 |
1.0876 |
1.0876 |
0.0044 |
0.40% |
2024-04-18 |
008831 |
海富通安益对冲混合A |
1.0876 |
1.0876 |
1.0935 |
1.0935 |
-0.0059 |
-0.54% |
2024-04-17 |
008831 |
海富通安益对冲混合A |
1.0935 |
1.0935 |
1.0903 |
1.0903 |
0.0032 |
0.29% |
2024-04-16 |
008831 |
海富通安益对冲混合A |
1.0903 |
1.0903 |
1.0981 |
1.0981 |
-0.0078 |
-0.71% |
2024-04-15 |
008831 |
海富通安益对冲混合A |
1.0981 |
1.0981 |
1.0938 |
1.0938 |
0.0043 |
0.39% |
|
2024-04-12 |
008831 |
海富通安益对冲混合A |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
2024-04-11 |
008831 |
海富通安益对冲混合A |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
2024-04-10 |
008831 |
海富通安益对冲混合A |
1.0930 |
1.0930 |
1.0946 |
1.0946 |
-0.0016 |
-0.15% |
2024-04-09 |
008831 |
海富通安益对冲混合A |
1.0946 |
1.0946 |
1.0926 |
1.0926 |
0.0020 |
0.18% |
2024-04-08 |
008831 |
海富通安益对冲混合A |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
2024-04-03 |
008831 |
海富通安益对冲混合A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
2024-04-02 |
008831 |
海富通安益对冲混合A |
1.0936 |
1.0936 |
1.0905 |
1.0905 |
0.0031 |
0.28% |
2024-04-01 |
008831 |
海富通安益对冲混合A |
1.0905 |
1.0905 |
1.0898 |
1.0898 |
0.0007 |
0.06% |
2024-03-29 |
008831 |
海富通安益对冲混合A |
1.0898 |
1.0898 |
1.0867 |
1.0867 |
0.0031 |
0.29% |
2024-03-28 |
008831 |
海富通安益对冲混合A |
1.0867 |
1.0867 |
1.0818 |
1.0818 |
0.0049 |
0.45% |
2024-03-27 |
008831 |
海富通安益对冲混合A |
1.0818 |
1.0818 |
1.0891 |
1.0891 |
-0.0073 |
-0.67% |
2024-03-26 |
008831 |
海富通安益对冲混合A |
1.0891 |
1.0891 |
1.0838 |
1.0838 |
0.0053 |
0.49% |
2024-03-25 |
008831 |
海富通安益对冲混合A |
1.0838 |
1.0838 |
1.0863 |
1.0863 |
-0.0025 |
-0.23% |
2024-03-22 |
008831 |
海富通安益对冲混合A |
1.0863 |
1.0863 |
1.0908 |
1.0908 |
-0.0045 |
-0.41% |
2024-03-21 |
008831 |
海富通安益对冲混合A |
1.0908 |
1.0908 |
1.0921 |
1.0921 |
-0.0013 |
-0.12% |
|
2024-03-20 |
008831 |
海富通安益对冲混合A |
1.0921 |
1.0921 |
1.0891 |
1.0891 |
0.0030 |
0.28% |
2024-03-19 |
008831 |
海富通安益对冲混合A |
1.0891 |
1.0891 |
1.0919 |
1.0919 |
-0.0028 |
-0.26% |
2024-03-15 |
008831 |
海富通安益对冲混合A |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
2024-03-14 |
008831 |
海富通安益对冲混合A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
2024-03-13 |
008831 |
海富通安益对冲混合A |
1.0922 |
1.0922 |
1.0948 |
1.0948 |
-0.0026 |
-0.24% |
2024-03-12 |
008831 |
海富通安益对冲混合A |
1.0948 |
1.0948 |
1.0929 |
1.0929 |
0.0019 |
0.17% |
2024-03-11 |
008831 |
海富通安益对冲混合A |
1.0929 |
1.0929 |
1.0892 |
1.0892 |
0.0037 |
0.34% |
2024-03-08 |
008831 |
海富通安益对冲混合A |
1.0892 |
1.0892 |
1.0874 |
1.0874 |
0.0018 |
0.17% |
2024-03-07 |
008831 |
海富通安益对冲混合A |
1.0874 |
1.0874 |
1.0906 |
1.0906 |
-0.0032 |
-0.29% |
2024-03-06 |
008831 |
海富通安益对冲混合A |
1.0906 |
1.0906 |
1.0949 |
1.0949 |
-0.0043 |
-0.39% |
2024-03-05 |
008831 |
海富通安益对冲混合A |
1.0949 |
1.0949 |
1.0988 |
1.0988 |
-0.0039 |
-0.35% |
2024-03-04 |
008831 |
海富通安益对冲混合A |
1.0988 |
1.0988 |
1.0970 |
1.0970 |
0.0018 |
0.16% |
2024-03-01 |
008831 |
海富通安益对冲混合A |
1.0970 |
1.0970 |
1.0993 |
1.0993 |
-0.0023 |
-0.21% |
2024-02-29 |
008831 |
海富通安益对冲混合A |
1.0993 |
1.0993 |
1.0827 |
1.0827 |
0.0166 |
1.53% |
2024-02-28 |
008831 |
海富通安益对冲混合A |
1.0827 |
1.0827 |
1.1105 |
1.1105 |
-0.0278 |
-2.50% |
2024-02-27 |
008831 |
海富通安益对冲混合A |
1.1105 |
1.1105 |
1.1021 |
1.1021 |
0.0084 |
0.76% |
2024-02-26 |
008831 |
海富通安益对冲混合A |
1.1021 |
1.1021 |
1.0975 |
1.0975 |
0.0046 |
0.42% |
2024-02-23 |
008831 |
海富通安益对冲混合A |
1.0975 |
1.0975 |
1.0913 |
1.0913 |
0.0062 |
0.57% |
2024-02-22 |
008831 |
海富通安益对冲混合A |
1.0913 |
1.0913 |
1.0832 |
1.0832 |
0.0081 |
0.75% |
2024-02-21 |
008831 |
海富通安益对冲混合A |
1.0832 |
1.0832 |
1.0881 |
1.0881 |
-0.0049 |
-0.45% |
2024-02-20 |
008831 |
海富通安益对冲混合A |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
2024-02-19 |
008831 |
海富通安益对冲混合A |
1.0888 |
1.0888 |
1.0803 |
1.0803 |
0.0085 |
0.79% |
2024-02-08 |
008831 |
海富通安益对冲混合A |
1.0803 |
1.0803 |
1.0747 |
1.0747 |
0.0056 |
0.52% |
2024-02-07 |
008831 |
海富通安益对冲混合A |
1.0747 |
1.0747 |
1.0693 |
1.0693 |
0.0054 |
0.51% |
2024-02-06 |
008831 |
海富通安益对冲混合A |
1.0693 |
1.0693 |
1.0663 |
1.0663 |
0.0030 |
0.28% |
2024-02-05 |
008831 |
海富通安益对冲混合A |
1.0663 |
1.0663 |
1.0700 |
1.0700 |
-0.0037 |
-0.35% |
2024-02-02 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0721 |
1.0721 |
-0.0021 |
-0.20% |
2024-02-01 |
008831 |
海富通安益对冲混合A |
1.0721 |
1.0721 |
1.0757 |
1.0757 |
-0.0036 |
-0.33% |
2024-01-31 |
008831 |
海富通安益对冲混合A |
1.0757 |
1.0757 |
1.0819 |
1.0819 |
-0.0062 |
-0.57% |
2024-01-30 |
008831 |
海富通安益对冲混合A |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
2024-01-29 |
008831 |
海富通安益对冲混合A |
1.0828 |
1.0828 |
1.0855 |
1.0855 |
-0.0027 |
-0.25% |