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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通安益對(duì)沖混合C基金凈值查詢(008830)

今天最新凈值 1.0633 -0.0003 -0.0300% 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：1.0633
  • 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：朱斌全
近一年海富通安益對(duì)沖混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通安益對(duì)沖混合C(008830)基金累計(jì)收益率0.31%
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%
2025-02-21 008830 海富通安益對(duì)沖混合C 1.0517 1.0517 1.0542 1.0542 -0.0025 -0.24%
2025-02-20 008830 海富通安益對(duì)沖混合C 1.0542 1.0542 1.0530 1.0530 0.0012 0.11%
2025-02-19 008830 海富通安益對(duì)沖混合C 1.0530 1.0530 1.0521 1.0521 0.0009 0.09%
2025-02-18 008830 海富通安益對(duì)沖混合C 1.0521 1.0521 1.0565 1.0565 -0.0044 -0.42%
2025-02-17 008830 海富通安益對(duì)沖混合C 1.0565 1.0565 1.0535 1.0535 0.0030 0.28%
2025-02-14 008830 海富通安益對(duì)沖混合C 1.0535 1.0535 1.0498 1.0498 0.0037 0.35%
2025-02-13 008830 海富通安益對(duì)沖混合C 1.0498 1.0498 1.0554 1.0554 -0.0056 -0.53%
2025-02-12 008830 海富通安益對(duì)沖混合C 1.0554 1.0554 1.0519 1.0519 0.0035 0.33%
2025-02-11 008830 海富通安益對(duì)沖混合C 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2025-02-10 008830 海富通安益對(duì)沖混合C 1.0521 1.0521 1.0508 1.0508 0.0013 0.12%
2025-02-07 008830 海富通安益對(duì)沖混合C 1.0508 1.0508 1.0462 1.0462 0.0046 0.44%
2025-02-06 008830 海富通安益對(duì)沖混合C 1.0462 1.0462 1.0450 1.0450 0.0012 0.11%
2025-02-05 008830 海富通安益對(duì)沖混合C 1.0450 1.0450 1.0426 1.0426 0.0024 0.23%
2025-01-27 008830 海富通安益對(duì)沖混合C 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-01-22 008830 海富通安益對(duì)沖混合C 1.0458 1.0458 1.0474 1.0474 -0.0016 -0.15%
2025-01-14 008830 海富通安益對(duì)沖混合C 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2025-01-13 008830 海富通安益對(duì)沖混合C 1.0542 1.0542 1.0494 1.0494 0.0048 0.46%
2025-01-10 008830 海富通安益對(duì)沖混合C 1.0494 1.0494 1.0520 1.0520 -0.0026 -0.25%
2025-01-09 008830 海富通安益對(duì)沖混合C 1.0520 1.0520 1.0503 1.0503 0.0017 0.16%
2025-01-08 008830 海富通安益對(duì)沖混合C 1.0503 1.0503 1.0549 1.0549 -0.0046 -0.44%
2025-01-07 008830 海富通安益對(duì)沖混合C 1.0549 1.0549 1.0531 1.0531 0.0018 0.17%
2025-01-06 008830 海富通安益對(duì)沖混合C 1.0531 1.0531 1.0471 1.0471 0.0060 0.57%
2025-01-03 008830 海富通安益對(duì)沖混合C 1.0471 1.0471 1.0496 1.0496 -0.0025 -0.24%
2025-01-02 008830 海富通安益對(duì)沖混合C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-12-31 008830 海富通安益對(duì)沖混合C 1.0496 1.0496 1.0490 1.0490 0.0006 0.06%
2024-12-26 008830 海富通安益對(duì)沖混合C 1.0438 1.0438 1.0476 1.0476 -0.0038 -0.36%
2024-12-25 008830 海富通安益對(duì)沖混合C 1.0476 1.0476 1.0485 1.0485 -0.0009 -0.09%
2024-12-24 008830 海富通安益對(duì)沖混合C 1.0485 1.0485 1.0422 1.0422 0.0063 0.60%
2024-12-23 008830 海富通安益對(duì)沖混合C 1.0422 1.0422 1.0428 1.0428 -0.0006 -0.06%
2024-12-20 008830 海富通安益對(duì)沖混合C 1.0428 1.0428 1.0441 1.0441 -0.0013 -0.12%
2024-12-19 008830 海富通安益對(duì)沖混合C 1.0441 1.0441 1.0433 1.0433 0.0008 0.08%
2024-12-18 008830 海富通安益對(duì)沖混合C 1.0433 1.0433 1.0437 1.0437 -0.0004 -0.04%
2024-12-17 008830 海富通安益對(duì)沖混合C 1.0437 1.0437 1.0455 1.0455 -0.0018 -0.17%
2024-12-16 008830 海富通安益對(duì)沖混合C 1.0455 1.0455 1.0405 1.0405 0.0050 0.48%
2024-12-13 008830 海富通安益對(duì)沖混合C 1.0405 1.0405 1.0426 1.0426 -0.0021 -0.20%
2024-12-12 008830 海富通安益對(duì)沖混合C 1.0426 1.0426 1.0408 1.0408 0.0018 0.17%
2024-12-11 008830 海富通安益對(duì)沖混合C 1.0408 1.0408 1.0385 1.0385 0.0023 0.22%
2024-12-10 008830 海富通安益對(duì)沖混合C 1.0385 1.0385 1.0451 1.0451 -0.0066 -0.63%
2024-12-09 008830 海富通安益對(duì)沖混合C 1.0451 1.0451 1.0411 1.0411 0.0040 0.38%
2024-12-06 008830 海富通安益對(duì)沖混合C 1.0411 1.0411 1.0427 1.0427 -0.0016 -0.15%
2024-12-05 008830 海富通安益對(duì)沖混合C 1.0427 1.0427 1.0448 1.0448 -0.0021 -0.20%
2024-12-04 008830 海富通安益對(duì)沖混合C 1.0448 1.0448 1.0395 1.0395 0.0053 0.51%
2024-12-03 008830 海富通安益對(duì)沖混合C 1.0395 1.0395 1.0419 1.0419 -0.0024 -0.23%
2024-12-02 008830 海富通安益對(duì)沖混合C 1.0419 1.0419 1.0409 1.0409 0.0010 0.10%
2024-11-29 008830 海富通安益對(duì)沖混合C 1.0409 1.0409 1.0421 1.0421 -0.0012 -0.12%
2024-11-28 008830 海富通安益對(duì)沖混合C 1.0421 1.0421 1.0494 1.0494 -0.0073 -0.70%
2024-11-27 008830 海富通安益對(duì)沖混合C 1.0494 1.0494 1.0481 1.0481 0.0013 0.12%
2024-11-26 008830 海富通安益對(duì)沖混合C 1.0481 1.0481 1.0523 1.0523 -0.0042 -0.40%
2024-11-25 008830 海富通安益對(duì)沖混合C 1.0523 1.0523 1.0405 1.0405 0.0118 1.13%
2024-11-22 008830 海富通安益對(duì)沖混合C 1.0405 1.0405 1.0488 1.0488 -0.0083 -0.79%
2024-11-21 008830 海富通安益對(duì)沖混合C 1.0488 1.0488 1.0459 1.0459 0.0029 0.28%
2024-11-20 008830 海富通安益對(duì)沖混合C 1.0459 1.0459 1.0473 1.0473 -0.0014 -0.13%
2024-11-19 008830 海富通安益對(duì)沖混合C 1.0473 1.0473 1.0420 1.0420 0.0053 0.51%
2024-11-18 008830 海富通安益對(duì)沖混合C 1.0420 1.0420 1.0331 1.0331 0.0089 0.86%
2024-11-15 008830 海富通安益對(duì)沖混合C 1.0331 1.0331 1.0354 1.0354 -0.0023 -0.22%
2024-11-14 008830 海富通安益對(duì)沖混合C 1.0354 1.0354 1.0406 1.0406 -0.0052 -0.50%
2024-11-13 008830 海富通安益對(duì)沖混合C 1.0406 1.0406 1.0391 1.0391 0.0015 0.14%
2024-11-12 008830 海富通安益對(duì)沖混合C 1.0391 1.0391 1.0366 1.0366 0.0025 0.24%
2024-11-11 008830 海富通安益對(duì)沖混合C 1.0366 1.0366 1.0306 1.0306 0.0060 0.58%
2024-11-08 008830 海富通安益對(duì)沖混合C 1.0306 1.0306 1.0315 1.0315 -0.0009 -0.09%
2024-11-07 008830 海富通安益對(duì)沖混合C 1.0315 1.0315 1.0256 1.0256 0.0059 0.58%
2024-11-06 008830 海富通安益對(duì)沖混合C 1.0256 1.0256 1.0250 1.0250 0.0006 0.06%
2024-11-05 008830 海富通安益對(duì)沖混合C 1.0250 1.0250 1.0297 1.0297 -0.0047 -0.46%
2024-11-04 008830 海富通安益對(duì)沖混合C 1.0297 1.0297 1.0239 1.0239 0.0058 0.57%
2024-11-01 008830 海富通安益對(duì)沖混合C 1.0239 1.0239 1.0248 1.0248 -0.0009 -0.09%
2024-10-31 008830 海富通安益對(duì)沖混合C 1.0248 1.0248 1.0313 1.0313 -0.0065 -0.63%
2024-10-30 008830 海富通安益對(duì)沖混合C 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2024-10-29 008830 海富通安益對(duì)沖混合C 1.0311 1.0311 1.0356 1.0356 -0.0045 -0.43%
2024-10-28 008830 海富通安益對(duì)沖混合C 1.0356 1.0356 1.0361 1.0361 -0.0005 -0.05%
2024-10-25 008830 海富通安益對(duì)沖混合C 1.0361 1.0361 1.0377 1.0377 -0.0016 -0.15%
2024-10-24 008830 海富通安益對(duì)沖混合C 1.0377 1.0377 1.0359 1.0359 0.0018 0.17%
2024-10-23 008830 海富通安益對(duì)沖混合C 1.0359 1.0359 1.0397 1.0397 -0.0038 -0.37%
2024-10-22 008830 海富通安益對(duì)沖混合C 1.0397 1.0397 1.0355 1.0355 0.0042 0.41%
2024-10-21 008830 海富通安益對(duì)沖混合C 1.0355 1.0355 1.0280 1.0280 0.0075 0.73%
2024-10-18 008830 海富通安益對(duì)沖混合C 1.0280 1.0280 1.0326 1.0326 -0.0046 -0.45%
2024-10-17 008830 海富通安益對(duì)沖混合C 1.0326 1.0326 1.0354 1.0354 -0.0028 -0.27%
2024-10-16 008830 海富通安益對(duì)沖混合C 1.0354 1.0354 1.0316 1.0316 0.0038 0.37%
2024-10-15 008830 海富通安益對(duì)沖混合C 1.0316 1.0316 1.0403 1.0403 -0.0087 -0.84%
2024-10-14 008830 海富通安益對(duì)沖混合C 1.0403 1.0403 1.0394 1.0394 0.0009 0.09%
2024-10-11 008830 海富通安益對(duì)沖混合C 1.0394 1.0394 1.0355 1.0355 0.0039 0.38%
2024-10-10 008830 海富通安益對(duì)沖混合C 1.0355 1.0355 1.0340 1.0340 0.0015 0.15%
2024-10-09 008830 海富通安益對(duì)沖混合C 1.0340 1.0340 1.0515 1.0515 -0.0175 -1.66%
2024-10-08 008830 海富通安益對(duì)沖混合C 1.0515 1.0515 1.0228 1.0228 0.0287 2.81%
2024-09-30 008830 海富通安益對(duì)沖混合C 1.0228 1.0228 1.0070 1.0070 0.0158 1.57%
2024-09-26 008830 海富通安益對(duì)沖混合C 1.0187 1.0187 1.0147 1.0147 0.0040 0.39%
2024-09-24 008830 海富通安益對(duì)沖混合C 1.0184 1.0184 1.0195 1.0195 -0.0011 -0.11%
2024-09-23 008830 海富通安益對(duì)沖混合C 1.0195 1.0195 1.0224 1.0224 -0.0029 -0.28%
2024-09-20 008830 海富通安益對(duì)沖混合C 1.0224 1.0224 1.0213 1.0213 0.0011 0.11%
2024-09-19 008830 海富通安益對(duì)沖混合C 1.0213 1.0213 1.0228 1.0228 -0.0015 -0.15%
2024-09-18 008830 海富通安益對(duì)沖混合C 1.0228 1.0228 1.0184 1.0184 0.0044 0.43%
2024-09-13 008830 海富通安益對(duì)沖混合C 1.0184 1.0184 1.0189 1.0189 -0.0005 -0.05%
2024-09-12 008830 海富通安益對(duì)沖混合C 1.0189 1.0189 1.0222 1.0222 -0.0033 -0.32%
2024-09-11 008830 海富通安益對(duì)沖混合C 1.0222 1.0222 1.0226 1.0226 -0.0004 -0.04%
2024-09-10 008830 海富通安益對(duì)沖混合C 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2024-09-09 008830 海富通安益對(duì)沖混合C 1.0223 1.0223 1.0218 1.0218 0.0005 0.05%
2024-09-06 008830 海富通安益對(duì)沖混合C 1.0218 1.0218 1.0241 1.0241 -0.0023 -0.22%
2024-09-05 008830 海富通安益對(duì)沖混合C 1.0241 1.0241 1.0249 1.0249 -0.0008 -0.08%
2024-09-04 008830 海富通安益對(duì)沖混合C 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2024-09-03 008830 海富通安益對(duì)沖混合C 1.0245 1.0245 1.0217 1.0217 0.0028 0.27%
2024-09-02 008830 海富通安益對(duì)沖混合C 1.0217 1.0217 1.0164 1.0164 0.0053 0.52%
2024-08-30 008830 海富通安益對(duì)沖混合C 1.0164 1.0164 1.0224 1.0224 -0.0060 -0.59%
2024-08-29 008830 海富通安益對(duì)沖混合C 1.0224 1.0224 1.0273 1.0273 -0.0049 -0.48%
2024-08-28 008830 海富通安益對(duì)沖混合C 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-08-27 008830 海富通安益對(duì)沖混合C 1.0269 1.0269 1.0278 1.0278 -0.0009 -0.09%
2024-08-26 008830 海富通安益對(duì)沖混合C 1.0278 1.0278 1.0289 1.0289 -0.0011 -0.11%
2024-08-23 008830 海富通安益對(duì)沖混合C 1.0289 1.0289 1.0304 1.0304 -0.0015 -0.15%
2024-08-22 008830 海富通安益對(duì)沖混合C 1.0304 1.0304 1.0276 1.0276 0.0028 0.27%
2024-08-21 008830 海富通安益對(duì)沖混合C 1.0276 1.0276 1.0301 1.0301 -0.0025 -0.24%
2024-08-20 008830 海富通安益對(duì)沖混合C 1.0301 1.0301 1.0291 1.0291 0.0010 0.10%
2024-08-19 008830 海富通安益對(duì)沖混合C 1.0291 1.0291 1.0273 1.0273 0.0018 0.18%
2024-08-16 008830 海富通安益對(duì)沖混合C 1.0273 1.0273 1.0286 1.0286 -0.0013 -0.13%
2024-08-15 008830 海富通安益對(duì)沖混合C 1.0286 1.0286 1.0277 1.0277 0.0009 0.09%
2024-08-14 008830 海富通安益對(duì)沖混合C 1.0277 1.0277 1.0312 1.0312 -0.0035 -0.34%
2024-08-13 008830 海富通安益對(duì)沖混合C 1.0312 1.0312 1.0270 1.0270 0.0042 0.41%
2024-08-12 008830 海富通安益對(duì)沖混合C 1.0270 1.0270 1.0259 1.0259 0.0011 0.11%
2024-08-09 008830 海富通安益對(duì)沖混合C 1.0259 1.0259 1.0263 1.0263 -0.0004 -0.04%
2024-08-08 008830 海富通安益對(duì)沖混合C 1.0263 1.0263 1.0281 1.0281 -0.0018 -0.18%
2024-08-07 008830 海富通安益對(duì)沖混合C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2024-08-06 008830 海富通安益對(duì)沖混合C 1.0278 1.0278 1.0244 1.0244 0.0034 0.33%
2024-08-05 008830 海富通安益對(duì)沖混合C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-08-02 008830 海富通安益對(duì)沖混合C 1.0243 1.0243 1.0265 1.0265 -0.0022 -0.21%
2024-07-31 008830 海富通安益對(duì)沖混合C 1.0252 1.0252 1.0309 1.0309 -0.0057 -0.55%
2024-07-30 008830 海富通安益對(duì)沖混合C 1.0309 1.0309 1.0354 1.0354 -0.0045 -0.43%
2024-07-29 008830 海富通安益對(duì)沖混合C 1.0354 1.0354 1.0374 1.0374 -0.0020 -0.19%
2024-07-26 008830 海富通安益對(duì)沖混合C 1.0374 1.0374 1.0381 1.0381 -0.0007 -0.07%
2024-07-25 008830 海富通安益對(duì)沖混合C 1.0381 1.0381 1.0434 1.0434 -0.0053 -0.51%
2024-07-24 008830 海富通安益對(duì)沖混合C 1.0434 1.0434 1.0384 1.0384 0.0050 0.48%
2024-07-23 008830 海富通安益對(duì)沖混合C 1.0384 1.0384 1.0461 1.0461 -0.0077 -0.74%
2024-07-22 008830 海富通安益對(duì)沖混合C 1.0461 1.0461 1.0448 1.0448 0.0013 0.12%
2024-07-19 008830 海富通安益對(duì)沖混合C 1.0448 1.0448 1.0517 1.0517 -0.0069 -0.66%
2024-07-18 008830 海富通安益對(duì)沖混合C 1.0517 1.0517 1.0482 1.0482 0.0035 0.33%
2024-07-17 008830 海富通安益對(duì)沖混合C 1.0482 1.0482 1.0547 1.0547 -0.0065 -0.62%
2024-07-16 008830 海富通安益對(duì)沖混合C 1.0547 1.0547 1.0529 1.0529 0.0018 0.17%
2024-07-15 008830 海富通安益對(duì)沖混合C 1.0529 1.0529 1.0460 1.0460 0.0069 0.66%
2024-07-12 008830 海富通安益對(duì)沖混合C 1.0460 1.0460 1.0511 1.0511 -0.0051 -0.49%
2024-07-11 008830 海富通安益對(duì)沖混合C 1.0511 1.0511 1.0573 1.0573 -0.0062 -0.59%
2024-07-10 008830 海富通安益對(duì)沖混合C 1.0573 1.0573 1.0594 1.0594 -0.0021 -0.20%
2024-07-09 008830 海富通安益對(duì)沖混合C 1.0594 1.0594 1.0633 1.0633 -0.0039 -0.37%
2024-07-08 008830 海富通安益對(duì)沖混合C 1.0633 1.0633 1.0537 1.0537 0.0096 0.91%
2024-07-05 008830 海富通安益對(duì)沖混合C 1.0537 1.0537 1.0574 1.0574 -0.0037 -0.35%
2024-07-04 008830 海富通安益對(duì)沖混合C 1.0574 1.0574 1.0481 1.0481 0.0093 0.89%
2024-07-03 008830 海富通安益對(duì)沖混合C 1.0481 1.0481 1.0523 1.0523 -0.0042 -0.40%
2024-07-02 008830 海富通安益對(duì)沖混合C 1.0523 1.0523 1.0581 1.0581 -0.0058 -0.55%
2024-07-01 008830 海富通安益對(duì)沖混合C 1.0581 1.0581 1.0557 1.0557 0.0024 0.23%
2024-06-28 008830 海富通安益對(duì)沖混合C 1.0557 1.0557 1.0517 1.0517 0.0040 0.38%
2024-06-27 008830 海富通安益對(duì)沖混合C 1.0517 1.0517 1.0525 1.0525 -0.0008 -0.08%
2024-06-26 008830 海富通安益對(duì)沖混合C 1.0525 1.0525 1.0590 1.0590 -0.0065 -0.61%
2024-06-25 008830 海富通安益對(duì)沖混合C 1.0590 1.0590 1.0546 1.0546 0.0044 0.42%
2024-06-24 008830 海富通安益對(duì)沖混合C 1.0546 1.0546 1.0511 1.0511 0.0035 0.33%
2024-06-21 008830 海富通安益對(duì)沖混合C 1.0511 1.0511 1.0516 1.0516 -0.0005 -0.05%
2024-06-20 008830 海富通安益對(duì)沖混合C 1.0516 1.0516 1.0498 1.0498 0.0018 0.17%
2024-06-19 008830 海富通安益對(duì)沖混合C 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2024-06-18 008830 海富通安益對(duì)沖混合C 1.0500 1.0500 1.0511 1.0511 -0.0011 -0.10%
2024-06-17 008830 海富通安益對(duì)沖混合C 1.0511 1.0511 1.0531 1.0531 -0.0020 -0.19%
2024-06-14 008830 海富通安益對(duì)沖混合C 1.0531 1.0531 1.0544 1.0544 -0.0013 -0.12%
2024-06-13 008830 海富通安益對(duì)沖混合C 1.0544 1.0544 1.0527 1.0527 0.0017 0.16%
2024-06-12 008830 海富通安益對(duì)沖混合C 1.0527 1.0527 1.0503 1.0503 0.0024 0.23%
2024-06-11 008830 海富通安益對(duì)沖混合C 1.0503 1.0503 1.0538 1.0538 -0.0035 -0.33%
2024-06-07 008830 海富通安益對(duì)沖混合C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2024-06-06 008830 海富通安益對(duì)沖混合C 1.0536 1.0536 1.0518 1.0518 0.0018 0.17%
2024-06-05 008830 海富通安益對(duì)沖混合C 1.0518 1.0518 1.0584 1.0584 -0.0066 -0.62%
2024-06-04 008830 海富通安益對(duì)沖混合C 1.0584 1.0584 1.0641 1.0641 -0.0057 -0.54%
2024-06-03 008830 海富通安益對(duì)沖混合C 1.0641 1.0641 1.0610 1.0610 0.0031 0.29%
2024-05-31 008830 海富通安益對(duì)沖混合C 1.0610 1.0610 1.0613 1.0613 -0.0003 -0.03%
2024-05-30 008830 海富通安益對(duì)沖混合C 1.0613 1.0613 1.0645 1.0645 -0.0032 -0.30%
2024-05-29 008830 海富通安益對(duì)沖混合C 1.0645 1.0645 1.0624 1.0624 0.0021 0.20%
2024-05-28 008830 海富通安益對(duì)沖混合C 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2024-05-27 008830 海富通安益對(duì)沖混合C 1.0629 1.0629 1.0569 1.0569 0.0060 0.57%
2024-05-24 008830 海富通安益對(duì)沖混合C 1.0569 1.0569 1.0586 1.0586 -0.0017 -0.16%
2024-05-23 008830 海富通安益對(duì)沖混合C 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%