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
近一月,海富通安益对冲混合A(008831)基金累计收益率1.18%
| 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% |
