海富通安益對(duì)沖混合C基金凈值查詢(008830)
今天最新凈值
1.0636
0.0023 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0635
0.0002 0.0201%
- 累計(jì)凈值：1.0636
- 成立日期：2020-01-22
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：1.3395億
- 最近資產(chǎn)：0.36億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 朱斌全
近一季,海富通安益對(duì)沖混合C(008830)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008830 |
海富通安益對(duì)沖混合C |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-05-20 |
008830 |
海富通安益對(duì)沖混合C |
1.0636 |
1.0636 |
1.0613 |
1.0613 |
0.0023 |
0.22% |
| 2025-05-19 |
008830 |
海富通安益對(duì)沖混合C |
1.0613 |
1.0613 |
1.0584 |
1.0584 |
0.0029 |
0.27% |
| 2025-05-16 |
008830 |
海富通安益對(duì)沖混合C |
1.0584 |
1.0584 |
1.0573 |
1.0573 |
0.0011 |
0.10% |
| 2025-05-15 |
008830 |
海富通安益對(duì)沖混合C |
1.0573 |
1.0573 |
1.0595 |
1.0595 |
-0.0022 |
-0.21% |
| 2025-05-14 |
008830 |
海富通安益對(duì)沖混合C |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2025-05-13 |
008830 |
海富通安益對(duì)沖混合C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-05-12 |
008830 |
海富通安益對(duì)沖混合C |
1.0603 |
1.0603 |
1.0581 |
1.0581 |
0.0022 |
0.21% |
| 2025-05-09 |
008830 |
海富通安益對(duì)沖混合C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-05-08 |
008830 |
海富通安益對(duì)沖混合C |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
|
|
| 2025-05-07 |
008830 |
海富通安益對(duì)沖混合C |
1.0593 |
1.0593 |
1.0569 |
1.0569 |
0.0024 |
0.23% |
| 2025-05-06 |
008830 |
海富通安益對(duì)沖混合C |
1.0569 |
1.0569 |
1.0550 |
1.0550 |
0.0019 |
0.18% |
| 2025-04-30 |
008830 |
海富通安益對(duì)沖混合C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-04-29 |
008830 |
海富通安益對(duì)沖混合C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-04-28 |
008830 |
海富通安益對(duì)沖混合C |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2025-04-25 |
008830 |
海富通安益對(duì)沖混合C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2025-04-24 |
008830 |
海富通安益對(duì)沖混合C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-04-23 |
008830 |
海富通安益對(duì)沖混合C |
1.0547 |
1.0547 |
1.0533 |
1.0533 |
0.0014 |
0.13% |
| 2025-04-22 |
008830 |
海富通安益對(duì)沖混合C |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2025-04-21 |
008830 |
海富通安益對(duì)沖混合C |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2025-04-18 |
008830 |
海富通安益對(duì)沖混合C |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2025-04-17 |
008830 |
海富通安益對(duì)沖混合C |
1.0505 |
1.0505 |
1.0552 |
1.0552 |
-0.0047 |
-0.45% |
| 2025-04-16 |
008830 |
海富通安益對(duì)沖混合C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008830 |
海富通安益對(duì)沖混合C |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-04-14 |
008830 |
海富通安益對(duì)沖混合C |
1.0546 |
1.0546 |
1.0489 |
1.0489 |
0.0057 |
0.54% |
|
|
| 2025-04-11 |
008830 |
海富通安益對(duì)沖混合C |
1.0489 |
1.0489 |
1.0509 |
1.0509 |
-0.0020 |
-0.19% |
| 2025-04-10 |
008830 |
海富通安益對(duì)沖混合C |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2025-04-09 |
008830 |
海富通安益對(duì)沖混合C |
1.0538 |
1.0538 |
1.0641 |
1.0641 |
-0.0103 |
-0.97% |
| 2025-04-08 |
008830 |
海富通安益對(duì)沖混合C |
1.0641 |
1.0641 |
1.0505 |
1.0505 |
0.0136 |
1.29% |
| 2025-04-07 |
008830 |
海富通安益對(duì)沖混合C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2025-04-03 |
008830 |
海富通安益對(duì)沖混合C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2025-04-02 |
008830 |
海富通安益對(duì)沖混合C |
1.0522 |
1.0522 |
1.0547 |
1.0547 |
-0.0025 |
-0.24% |
| 2025-04-01 |
008830 |
海富通安益對(duì)沖混合C |
1.0547 |
1.0547 |
1.0532 |
1.0532 |
0.0015 |
0.14% |
| 2025-03-31 |
008830 |
海富通安益對(duì)沖混合C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-03-28 |
008830 |
海富通安益對(duì)沖混合C |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008830 |
海富通安益對(duì)沖混合C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008830 |
海富通安益對(duì)沖混合C |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
| 2025-03-25 |
008830 |
海富通安益對(duì)沖混合C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-03-24 |
008830 |
海富通安益對(duì)沖混合C |
1.0560 |
1.0560 |
1.0516 |
1.0516 |
0.0044 |
0.42% |
| 2025-03-21 |
008830 |
海富通安益對(duì)沖混合C |
1.0516 |
1.0516 |
1.0486 |
1.0486 |
0.0030 |
0.29% |
| 2025-03-20 |
008830 |
海富通安益對(duì)沖混合C |
1.0486 |
1.0486 |
1.0501 |
1.0501 |
-0.0015 |
-0.14% |
| 2025-03-19 |
008830 |
海富通安益對(duì)沖混合C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-03-18 |
008830 |
海富通安益對(duì)沖混合C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-03-17 |
008830 |
海富通安益對(duì)沖混合C |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2025-03-14 |
008830 |
海富通安益對(duì)沖混合C |
1.0488 |
1.0488 |
1.0500 |
1.0500 |
-0.0012 |
-0.11% |
| 2025-03-13 |
008830 |
海富通安益對(duì)沖混合C |
1.0500 |
1.0500 |
1.0477 |
1.0477 |
0.0023 |
0.22% |
| 2025-03-12 |
008830 |
海富通安益對(duì)沖混合C |
1.0477 |
1.0477 |
1.0513 |
1.0513 |
-0.0036 |
-0.34% |
| 2025-03-11 |
008830 |
海富通安益對(duì)沖混合C |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-03-10 |
008830 |
海富通安益對(duì)沖混合C |
1.0520 |
1.0520 |
1.0500 |
1.0500 |
0.0020 |
0.19% |
| 2025-03-07 |
008830 |
海富通安益對(duì)沖混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2025-03-06 |
008830 |
海富通安益對(duì)沖混合C |
1.0494 |
1.0494 |
1.0566 |
1.0566 |
-0.0072 |
-0.68% |
| 2025-03-05 |
008830 |
海富通安益對(duì)沖混合C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-03-04 |
008830 |
海富通安益對(duì)沖混合C |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2025-03-03 |
008830 |
海富通安益對(duì)沖混合C |
1.0562 |
1.0562 |
1.0535 |
1.0535 |
0.0027 |
0.26% |
| 2025-02-28 |
008830 |
海富通安益對(duì)沖混合C |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2025-02-27 |
008830 |
海富通安益對(duì)沖混合C |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008830 |
海富通安益對(duì)沖混合C |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2025-02-25 |
008830 |
海富通安益對(duì)沖混合C |
1.0530 |
1.0530 |
1.0566 |
1.0566 |
-0.0036 |
-0.34% |
| 2025-02-24 |
008830 |
海富通安益對(duì)沖混合C |
1.0566 |
1.0566 |
1.0517 |
1.0517 |
0.0049 |
0.47% |
