海富通安益对冲混合C基金净值查询(008830)
今天最新净值
1.0747
0.0004 0.0400%
2024-04-19
盘中实时估值(仅供参考)
1.0608
-0.0082 -0.7639%
- 累计净值：1.0747
- 成立日期：2020-01-22
- 基金类型：
- 成立份额：
- 最近份额：2.7588亿
- 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C(008830)基金累计收益率1.25%
| 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 |
| 2024-04-19 |
008830 |
海富通安益对冲混合C |
1.0733 |
1.0733 |
1.0690 |
1.0690 |
0.0043 |
0.40% |
| 2024-04-18 |
008830 |
海富通安益对冲混合C |
1.0690 |
1.0690 |
1.0748 |
1.0748 |
-0.0058 |
-0.54% |
| 2024-04-17 |
008830 |
海富通安益对冲混合C |
1.0748 |
1.0748 |
1.0717 |
1.0717 |
0.0031 |
0.29% |
| 2024-04-16 |
008830 |
海富通安益对冲混合C |
1.0717 |
1.0717 |
1.0793 |
1.0793 |
-0.0076 |
-0.70% |
| 2024-04-15 |
008830 |
海富通安益对冲混合C |
1.0793 |
1.0793 |
1.0751 |
1.0751 |
0.0042 |
0.39% |
| 2024-04-12 |
008830 |
海富通安益对冲混合C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2024-04-11 |
008830 |
海富通安益对冲混合C |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2024-04-10 |
008830 |
海富通安益对冲混合C |
1.0744 |
1.0744 |
1.0760 |
1.0760 |
-0.0016 |
-0.15% |
| 2024-04-09 |
008830 |
海富通安益对冲混合C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2024-04-08 |
008830 |
海富通安益对冲混合C |
1.0741 |
1.0741 |
1.0752 |
1.0752 |
-0.0011 |
-0.10% |
|
|
| 2024-04-03 |
008830 |
海富通安益对冲混合C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-04-02 |
008830 |
海富通安益对冲混合C |
1.0751 |
1.0751 |
1.0720 |
1.0720 |
0.0031 |
0.29% |
| 2024-04-01 |
008830 |
海富通安益对冲混合C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2024-03-29 |
008830 |
海富通安益对冲混合C |
1.0714 |
1.0714 |
1.0683 |
1.0683 |
0.0031 |
0.29% |
| 2024-03-28 |
008830 |
海富通安益对冲混合C |
1.0683 |
1.0683 |
1.0636 |
1.0636 |
0.0047 |
0.44% |
| 2024-03-27 |
008830 |
海富通安益对冲混合C |
1.0636 |
1.0636 |
1.0708 |
1.0708 |
-0.0072 |
-0.67% |
| 2024-03-26 |
008830 |
海富通安益对冲混合C |
1.0708 |
1.0708 |
1.0656 |
1.0656 |
0.0052 |
0.49% |
| 2024-03-25 |
008830 |
海富通安益对冲混合C |
1.0656 |
1.0656 |
1.0680 |
1.0680 |
-0.0024 |
-0.22% |
| 2024-03-22 |
008830 |
海富通安益对冲混合C |
1.0680 |
1.0680 |
1.0724 |
1.0724 |
-0.0044 |
-0.41% |
| 2024-03-21 |
008830 |
海富通安益对冲混合C |
1.0724 |
1.0724 |
1.0738 |
1.0738 |
-0.0014 |
-0.13% |
| 2024-03-20 |
008830 |
海富通安益对冲混合C |
1.0738 |
1.0738 |
1.0708 |
1.0708 |
0.0030 |
0.28% |
| 2024-03-19 |
008830 |
海富通安益对冲混合C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2024-03-15 |
008830 |
海富通安益对冲混合C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2024-03-14 |
008830 |
海富通安益对冲混合C |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2024-03-13 |
008830 |
海富通安益对冲混合C |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
|
|
| 2024-03-12 |
008830 |
海富通安益对冲混合C |
1.0765 |
1.0765 |
1.0747 |
1.0747 |
0.0018 |
0.17% |
| 2024-03-11 |
008830 |
海富通安益对冲混合C |
1.0747 |
1.0747 |
1.0711 |
1.0711 |
0.0036 |
0.34% |
| 2024-03-08 |
008830 |
海富通安益对冲混合C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2024-03-07 |
008830 |
海富通安益对冲混合C |
1.0693 |
1.0693 |
1.0725 |
1.0725 |
-0.0032 |
-0.30% |
| 2024-03-06 |
008830 |
海富通安益对冲混合C |
1.0725 |
1.0725 |
1.0767 |
1.0767 |
-0.0042 |
-0.39% |
| 2024-03-05 |
008830 |
海富通安益对冲混合C |
1.0767 |
1.0767 |
1.0806 |
1.0806 |
-0.0039 |
-0.36% |
| 2024-03-04 |
008830 |
海富通安益对冲混合C |
1.0806 |
1.0806 |
1.0788 |
1.0788 |
0.0018 |
0.17% |
| 2024-03-01 |
008830 |
海富通安益对冲混合C |
1.0788 |
1.0788 |
1.0810 |
1.0810 |
-0.0022 |
-0.20% |
| 2024-02-29 |
008830 |
海富通安益对冲混合C |
1.0810 |
1.0810 |
1.0647 |
1.0647 |
0.0163 |
1.53% |
| 2024-02-28 |
008830 |
海富通安益对冲混合C |
1.0647 |
1.0647 |
1.0921 |
1.0921 |
-0.0274 |
-2.51% |
| 2024-02-27 |
008830 |
海富通安益对冲混合C |
1.0921 |
1.0921 |
1.0839 |
1.0839 |
0.0082 |
0.76% |
| 2024-02-26 |
008830 |
海富通安益对冲混合C |
1.0839 |
1.0839 |
1.0793 |
1.0793 |
0.0046 |
0.43% |
| 2024-02-23 |
008830 |
海富通安益对冲混合C |
1.0793 |
1.0793 |
1.0733 |
1.0733 |
0.0060 |
0.56% |
| 2024-02-22 |
008830 |
海富通安益对冲混合C |
1.0733 |
1.0733 |
1.0653 |
1.0653 |
0.0080 |
0.75% |
| 2024-02-21 |
008830 |
海富通安益对冲混合C |
1.0653 |
1.0653 |
1.0702 |
1.0702 |
-0.0049 |
-0.46% |
| 2024-02-20 |
008830 |
海富通安益对冲混合C |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-02-19 |
008830 |
海富通安益对冲混合C |
1.0709 |
1.0709 |
1.0626 |
1.0626 |
0.0083 |
0.78% |
| 2024-02-08 |
008830 |
海富通安益对冲混合C |
1.0626 |
1.0626 |
1.0572 |
1.0572 |
0.0054 |
0.51% |
| 2024-02-07 |
008830 |
海富通安益对冲混合C |
1.0572 |
1.0572 |
1.0519 |
1.0519 |
0.0053 |
0.50% |
| 2024-02-06 |
008830 |
海富通安益对冲混合C |
1.0519 |
1.0519 |
1.0489 |
1.0489 |
0.0030 |
0.29% |
| 2024-02-05 |
008830 |
海富通安益对冲混合C |
1.0489 |
1.0489 |
1.0526 |
1.0526 |
-0.0037 |
-0.35% |
| 2024-02-02 |
008830 |
海富通安益对冲混合C |
1.0526 |
1.0526 |
1.0546 |
1.0546 |
-0.0020 |
-0.19% |
| 2024-02-01 |
008830 |
海富通安益对冲混合C |
1.0546 |
1.0546 |
1.0582 |
1.0582 |
-0.0036 |
-0.34% |
| 2024-01-31 |
008830 |
海富通安益对冲混合C |
1.0582 |
1.0582 |
1.0643 |
1.0643 |
-0.0061 |
-0.57% |
| 2024-01-30 |
008830 |
海富通安益对冲混合C |
1.0643 |
1.0643 |
1.0652 |
1.0652 |
-0.0009 |
-0.08% |
| 2024-01-29 |
008830 |
海富通安益对冲混合C |
1.0652 |
1.0652 |
1.0679 |
1.0679 |
-0.0027 |
-0.25% |
| 2024-01-26 |
008830 |
海富通安益对冲混合C |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2024-01-25 |
008830 |
海富通安益对冲混合C |
1.0658 |
1.0658 |
1.0639 |
1.0639 |
0.0019 |
0.18% |
| 2024-01-24 |
008830 |
海富通安益对冲混合C |
1.0639 |
1.0639 |
1.0588 |
1.0588 |
0.0051 |
0.48% |
| 2024-01-23 |
008830 |
海富通安益对冲混合C |
1.0588 |
1.0588 |
1.0627 |
1.0627 |
-0.0039 |
-0.37% |
| 2024-01-22 |
008830 |
海富通安益对冲混合C |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
