海富通安益对冲混合C基金净值查询(008830)
今天最新净值
1.0508
0.0046 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0538
0.0015 0.1405%
- 累计净值：1.0508
- 成立日期：2020-01-22
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：1.3395亿
- 最近资产：0.60亿元
- 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2.09%
| 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 |
| 2025-02-10 |
008830 |
海富通安益对冲混合C |
1.0521 |
1.0521 |
1.0508 |
1.0508 |
0.0013 |
0.12% |
| 2025-02-07 |
008830 |
海富通安益对冲混合C |
1.0508 |
1.0508 |
1.0462 |
1.0462 |
0.0046 |
0.44% |
| 2025-02-06 |
008830 |
海富通安益对冲混合C |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2025-02-05 |
008830 |
海富通安益对冲混合C |
1.0450 |
1.0450 |
1.0426 |
1.0426 |
0.0024 |
0.23% |
| 2025-01-27 |
008830 |
海富通安益对冲混合C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-01-22 |
008830 |
海富通安益对冲混合C |
1.0458 |
1.0458 |
1.0474 |
1.0474 |
-0.0016 |
-0.15% |
| 2025-01-14 |
008830 |
海富通安益对冲混合C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-01-13 |
008830 |
海富通安益对冲混合C |
1.0542 |
1.0542 |
1.0494 |
1.0494 |
0.0048 |
0.46% |
| 2025-01-10 |
008830 |
海富通安益对冲混合C |
1.0494 |
1.0494 |
1.0520 |
1.0520 |
-0.0026 |
-0.25% |
| 2025-01-09 |
008830 |
海富通安益对冲混合C |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
|
|
| 2025-01-08 |
008830 |
海富通安益对冲混合C |
1.0503 |
1.0503 |
1.0549 |
1.0549 |
-0.0046 |
-0.44% |
| 2025-01-07 |
008830 |
海富通安益对冲混合C |
1.0549 |
1.0549 |
1.0531 |
1.0531 |
0.0018 |
0.17% |
| 2025-01-06 |
008830 |
海富通安益对冲混合C |
1.0531 |
1.0531 |
1.0471 |
1.0471 |
0.0060 |
0.57% |
| 2025-01-03 |
008830 |
海富通安益对冲混合C |
1.0471 |
1.0471 |
1.0496 |
1.0496 |
-0.0025 |
-0.24% |
| 2025-01-02 |
008830 |
海富通安益对冲混合C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-12-31 |
008830 |
海富通安益对冲混合C |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2024-12-26 |
008830 |
海富通安益对冲混合C |
1.0438 |
1.0438 |
1.0476 |
1.0476 |
-0.0038 |
-0.36% |
| 2024-12-25 |
008830 |
海富通安益对冲混合C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008830 |
海富通安益对冲混合C |
1.0485 |
1.0485 |
1.0422 |
1.0422 |
0.0063 |
0.60% |
| 2024-12-23 |
008830 |
海富通安益对冲混合C |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2024-12-20 |
008830 |
海富通安益对冲混合C |
1.0428 |
1.0428 |
1.0441 |
1.0441 |
-0.0013 |
-0.12% |
| 2024-12-19 |
008830 |
海富通安益对冲混合C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2024-12-18 |
008830 |
海富通安益对冲混合C |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008830 |
海富通安益对冲混合C |
1.0437 |
1.0437 |
1.0455 |
1.0455 |
-0.0018 |
-0.17% |
| 2024-12-16 |
008830 |
海富通安益对冲混合C |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
|
|
| 2024-12-13 |
008830 |
海富通安益对冲混合C |
1.0405 |
1.0405 |
1.0426 |
1.0426 |
-0.0021 |
-0.20% |
| 2024-12-12 |
008830 |
海富通安益对冲混合C |
1.0426 |
1.0426 |
1.0408 |
1.0408 |
0.0018 |
0.17% |
| 2024-12-11 |
008830 |
海富通安益对冲混合C |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2024-12-10 |
008830 |
海富通安益对冲混合C |
1.0385 |
1.0385 |
1.0451 |
1.0451 |
-0.0066 |
-0.63% |
| 2024-12-09 |
008830 |
海富通安益对冲混合C |
1.0451 |
1.0451 |
1.0411 |
1.0411 |
0.0040 |
0.38% |
| 2024-12-06 |
008830 |
海富通安益对冲混合C |
1.0411 |
1.0411 |
1.0427 |
1.0427 |
-0.0016 |
-0.15% |
| 2024-12-05 |
008830 |
海富通安益对冲混合C |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
| 2024-12-04 |
008830 |
海富通安益对冲混合C |
1.0448 |
1.0448 |
1.0395 |
1.0395 |
0.0053 |
0.51% |
| 2024-12-03 |
008830 |
海富通安益对冲混合C |
1.0395 |
1.0395 |
1.0419 |
1.0419 |
-0.0024 |
-0.23% |
| 2024-12-02 |
008830 |
海富通安益对冲混合C |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2024-11-29 |
008830 |
海富通安益对冲混合C |
1.0409 |
1.0409 |
1.0421 |
1.0421 |
-0.0012 |
-0.12% |
| 2024-11-28 |
008830 |
海富通安益对冲混合C |
1.0421 |
1.0421 |
1.0494 |
1.0494 |
-0.0073 |
-0.70% |
| 2024-11-27 |
008830 |
海富通安益对冲混合C |
1.0494 |
1.0494 |
1.0481 |
1.0481 |
0.0013 |
0.12% |
| 2024-11-26 |
008830 |
海富通安益对冲混合C |
1.0481 |
1.0481 |
1.0523 |
1.0523 |
-0.0042 |
-0.40% |
| 2024-11-25 |
008830 |
海富通安益对冲混合C |
1.0523 |
1.0523 |
1.0405 |
1.0405 |
0.0118 |
1.13% |
| 2024-11-22 |
008830 |
海富通安益对冲混合C |
1.0405 |
1.0405 |
1.0488 |
1.0488 |
-0.0083 |
-0.79% |
| 2024-11-21 |
008830 |
海富通安益对冲混合C |
1.0488 |
1.0488 |
1.0459 |
1.0459 |
0.0029 |
0.28% |
| 2024-11-20 |
008830 |
海富通安益对冲混合C |
1.0459 |
1.0459 |
1.0473 |
1.0473 |
-0.0014 |
-0.13% |
| 2024-11-19 |
008830 |
海富通安益对冲混合C |
1.0473 |
1.0473 |
1.0420 |
1.0420 |
0.0053 |
0.51% |
| 2024-11-18 |
008830 |
海富通安益对冲混合C |
1.0420 |
1.0420 |
1.0331 |
1.0331 |
0.0089 |
0.86% |
| 2024-11-15 |
008830 |
海富通安益对冲混合C |
1.0331 |
1.0331 |
1.0354 |
1.0354 |
-0.0023 |
-0.22% |
| 2024-11-14 |
008830 |
海富通安益对冲混合C |
1.0354 |
1.0354 |
1.0406 |
1.0406 |
-0.0052 |
-0.50% |
| 2024-11-13 |
008830 |
海富通安益对冲混合C |
1.0406 |
1.0406 |
1.0391 |
1.0391 |
0.0015 |
0.14% |
| 2024-11-12 |
008830 |
海富通安益对冲混合C |
1.0391 |
1.0391 |
1.0366 |
1.0366 |
0.0025 |
0.24% |
| 2024-11-11 |
008830 |
海富通安益对冲混合C |
1.0366 |
1.0366 |
1.0306 |
1.0306 |
0.0060 |
0.58% |
