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%
2024-04-26
盘中实时估值(仅供参考)
1.0860
0.0129 1.2006%
- 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
近一月,海富通安益对冲混合C(008830)基金累计收益率1.14%
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 |
008830 |
海富通安益对冲混合C |
1.0682 |
1.0682 |
1.0731 |
1.0731 |
-0.0049 |
-0.46% |
2024-04-25 |
008830 |
海富通安益对冲混合C |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
2024-04-24 |
008830 |
海富通安益对冲混合C |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
2024-04-23 |
008830 |
海富通安益对冲混合C |
1.0720 |
1.0720 |
1.0704 |
1.0704 |
0.0016 |
0.15% |
2024-04-22 |
008830 |
海富通安益对冲混合C |
1.0704 |
1.0704 |
1.0733 |
1.0733 |
-0.0029 |
-0.27% |
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% |