海富通安益对冲混合A基金净值查询(008831)
今天最新净值
1.1000
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0567
0.0001 0.0138%
2026-03-24 15:39:58
- 累计净值：1.1000
- 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：1.3141亿
- 最近资产：0.24亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一年,海富通安益对冲混合A(008831)基金累计收益率2.03%
| 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 |
| 2026-09-16 |
008831 |
海富通安益对冲混合A |
1.1028 |
1.1028 |
1.1000 |
1.1000 |
0.0028 |
0.25% |
| 2026-09-15 |
008831 |
海富通安益对冲混合A |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008831 |
海富通安益对冲混合A |
1.1003 |
1.1003 |
1.1049 |
1.1049 |
-0.0046 |
-0.42% |
| 2026-09-11 |
008831 |
海富通安益对冲混合A |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008831 |
海富通安益对冲混合A |
1.1050 |
1.1050 |
1.1057 |
1.1057 |
-0.0007 |
-0.06% |
| 2026-09-09 |
008831 |
海富通安益对冲混合A |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2026-09-08 |
008831 |
海富通安益对冲混合A |
1.1047 |
1.1047 |
1.1079 |
1.1079 |
-0.0032 |
-0.29% |
| 2026-09-07 |
008831 |
海富通安益对冲混合A |
1.1079 |
1.1079 |
1.1035 |
1.1035 |
0.0044 |
0.40% |
| 2026-09-04 |
008831 |
海富通安益对冲混合A |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2026-09-03 |
008831 |
海富通安益对冲混合A |
1.1051 |
1.1051 |
1.1040 |
1.1040 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
008831 |
海富通安益对冲混合A |
1.1040 |
1.1040 |
1.1052 |
1.1052 |
-0.0012 |
-0.11% |
| 2026-09-01 |
008831 |
海富通安益对冲混合A |
1.1052 |
1.1052 |
1.1103 |
1.1103 |
-0.0051 |
-0.46% |
| 2026-08-31 |
008831 |
海富通安益对冲混合A |
1.1103 |
1.1103 |
1.1074 |
1.1074 |
0.0029 |
0.26% |
| 2026-08-28 |
008831 |
海富通安益对冲混合A |
1.1074 |
1.1074 |
1.1102 |
1.1102 |
-0.0028 |
-0.25% |
| 2026-08-27 |
008831 |
海富通安益对冲混合A |
1.1102 |
1.1102 |
1.1055 |
1.1055 |
0.0047 |
0.43% |
| 2026-08-26 |
008831 |
海富通安益对冲混合A |
1.1055 |
1.1055 |
1.1038 |
1.1038 |
0.0017 |
0.15% |
| 2026-08-25 |
008831 |
海富通安益对冲混合A |
1.1038 |
1.1038 |
1.1053 |
1.1053 |
-0.0015 |
-0.14% |
| 2026-08-24 |
008831 |
海富通安益对冲混合A |
1.1053 |
1.1053 |
1.1147 |
1.1147 |
-0.0094 |
-0.84% |
| 2026-08-21 |
008831 |
海富通安益对冲混合A |
1.1147 |
1.1147 |
1.1121 |
1.1121 |
0.0026 |
0.23% |
| 2026-08-20 |
008831 |
海富通安益对冲混合A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008831 |
海富通安益对冲混合A |
1.1122 |
1.1122 |
1.1219 |
1.1219 |
-0.0097 |
-0.86% |
| 2026-08-18 |
008831 |
海富通安益对冲混合A |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2026-08-17 |
008831 |
海富通安益对冲混合A |
1.1217 |
1.1217 |
1.1131 |
1.1131 |
0.0086 |
0.77% |
| 2026-08-14 |
008831 |
海富通安益对冲混合A |
1.1131 |
1.1131 |
1.1100 |
1.1100 |
0.0031 |
0.28% |
| 2026-08-13 |
008831 |
海富通安益对冲混合A |
1.1100 |
1.1100 |
1.1145 |
1.1145 |
-0.0045 |
-0.40% |
|
|
| 2026-08-12 |
008831 |
海富通安益对冲混合A |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2026-08-11 |
008831 |
海富通安益对冲混合A |
1.1140 |
1.1140 |
1.1203 |
1.1203 |
-0.0063 |
-0.56% |
| 2026-08-10 |
008831 |
海富通安益对冲混合A |
1.1203 |
1.1203 |
1.1212 |
1.1212 |
-0.0009 |
-0.08% |
| 2026-08-07 |
008831 |
海富通安益对冲混合A |
1.1212 |
1.1212 |
1.1184 |
1.1184 |
0.0028 |
0.25% |
| 2026-08-06 |
008831 |
海富通安益对冲混合A |
1.1184 |
1.1184 |
1.1202 |
1.1202 |
-0.0018 |
-0.16% |
| 2026-08-05 |
008831 |
海富通安益对冲混合A |
1.1202 |
1.1202 |
1.1111 |
1.1111 |
0.0091 |
0.82% |
| 2026-08-04 |
008831 |
海富通安益对冲混合A |
1.1111 |
1.1111 |
1.1048 |
1.1048 |
0.0063 |
0.57% |
| 2026-08-03 |
008831 |
海富通安益对冲混合A |
1.1048 |
1.1048 |
1.1000 |
1.1000 |
0.0048 |
0.44% |
| 2026-07-31 |
008831 |
海富通安益对冲混合A |
1.1000 |
1.1000 |
1.0952 |
1.0952 |
0.0048 |
0.44% |
| 2026-07-30 |
008831 |
海富通安益对冲混合A |
1.0952 |
1.0952 |
1.1017 |
1.1017 |
-0.0065 |
-0.59% |
| 2026-07-29 |
008831 |
海富通安益对冲混合A |
1.1017 |
1.1017 |
1.0990 |
1.0990 |
0.0027 |
0.25% |
| 2026-07-28 |
008831 |
海富通安益对冲混合A |
1.0990 |
1.0990 |
1.1031 |
1.1031 |
-0.0041 |
-0.37% |
| 2026-07-27 |
008831 |
海富通安益对冲混合A |
1.1031 |
1.1031 |
1.0847 |
1.0847 |
0.0184 |
1.70% |
| 2026-07-24 |
008831 |
海富通安益对冲混合A |
1.0847 |
1.0847 |
1.0925 |
1.0925 |
-0.0078 |
-0.71% |
| 2026-07-23 |
008831 |
海富通安益对冲混合A |
1.0925 |
1.0925 |
1.0896 |
1.0896 |
0.0029 |
0.27% |
| 2026-07-22 |
008831 |
海富通安益对冲混合A |
1.0896 |
1.0896 |
1.1000 |
1.1000 |
-0.0104 |
-0.95% |
| 2026-07-21 |
008831 |
海富通安益对冲混合A |
1.1000 |
1.1000 |
1.0952 |
1.0952 |
0.0048 |
0.44% |
| 2026-07-20 |
008831 |
海富通安益对冲混合A |
1.0952 |
1.0952 |
1.0909 |
1.0909 |
0.0043 |
0.39% |
| 2026-07-17 |
008831 |
海富通安益对冲混合A |
1.0909 |
1.0909 |
1.1038 |
1.1038 |
-0.0129 |
-1.17% |
| 2026-07-16 |
008831 |
海富通安益对冲混合A |
1.1038 |
1.1038 |
1.1067 |
1.1067 |
-0.0029 |
-0.26% |
| 2026-07-15 |
008831 |
海富通安益对冲混合A |
1.1067 |
1.1067 |
1.1078 |
1.1078 |
-0.0011 |
-0.10% |
| 2026-07-14 |
008831 |
海富通安益对冲混合A |
1.1078 |
1.1078 |
1.0995 |
1.0995 |
0.0083 |
0.75% |
| 2026-07-13 |
008831 |
海富通安益对冲混合A |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2026-07-10 |
008831 |
海富通安益对冲混合A |
1.1002 |
1.1002 |
1.1084 |
1.1084 |
-0.0082 |
-0.74% |
| 2026-07-09 |
008831 |
海富通安益对冲混合A |
1.1084 |
1.1084 |
1.1047 |
1.1047 |
0.0037 |
0.33% |
| 2026-07-08 |
008831 |
海富通安益对冲混合A |
1.1047 |
1.1047 |
1.1037 |
1.1037 |
0.0010 |
0.09% |
| 2026-07-07 |
008831 |
海富通安益对冲混合A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008831 |
海富通安益对冲混合A |
1.1038 |
1.1038 |
1.1015 |
1.1015 |
0.0023 |
0.21% |
| 2026-07-03 |
008831 |
海富通安益对冲混合A |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2026-07-02 |
008831 |
海富通安益对冲混合A |
1.1019 |
1.1019 |
1.1078 |
1.1078 |
-0.0059 |
-0.53% |
| 2026-07-01 |
008831 |
海富通安益对冲混合A |
1.1078 |
1.1078 |
1.1142 |
1.1142 |
-0.0064 |
-0.57% |
| 2026-06-30 |
008831 |
海富通安益对冲混合A |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2026-06-29 |
008831 |
海富通安益对冲混合A |
1.1126 |
1.1126 |
1.1107 |
1.1107 |
0.0019 |
0.17% |
| 2026-06-26 |
008831 |
海富通安益对冲混合A |
1.1107 |
1.1107 |
1.1213 |
1.1213 |
-0.0106 |
-0.95% |
| 2026-06-25 |
008831 |
海富通安益对冲混合A |
1.1213 |
1.1213 |
1.1146 |
1.1146 |
0.0067 |
0.60% |
| 2026-06-24 |
008831 |
海富通安益对冲混合A |
1.1146 |
1.1146 |
1.1059 |
1.1059 |
0.0087 |
0.79% |
| 2026-06-23 |
008831 |
海富通安益对冲混合A |
1.1059 |
1.1059 |
1.1120 |
1.1120 |
-0.0061 |
-0.55% |
| 2026-06-22 |
008831 |
海富通安益对冲混合A |
1.1120 |
1.1120 |
1.1138 |
1.1138 |
-0.0018 |
-0.16% |
| 2026-06-18 |
008831 |
海富通安益对冲混合A |
1.1138 |
1.1138 |
1.1103 |
1.1103 |
0.0035 |
0.32% |
| 2026-06-17 |
008831 |
海富通安益对冲混合A |
1.1103 |
1.1103 |
1.0995 |
1.0995 |
0.0108 |
0.98% |
| 2026-06-16 |
008831 |
海富通安益对冲混合A |
1.0995 |
1.0995 |
1.0964 |
1.0964 |
0.0031 |
0.28% |
| 2026-06-15 |
008831 |
海富通安益对冲混合A |
1.0964 |
1.0964 |
1.0819 |
1.0819 |
0.0145 |
1.34% |
| 2026-06-12 |
008831 |
海富通安益对冲混合A |
1.0819 |
1.0819 |
1.0854 |
1.0854 |
-0.0035 |
-0.32% |
| 2026-06-11 |
008831 |
海富通安益对冲混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008831 |
海富通安益对冲混合A |
1.0858 |
1.0858 |
1.0917 |
1.0917 |
-0.0059 |
-0.54% |
| 2026-06-09 |
008831 |
海富通安益对冲混合A |
1.0917 |
1.0917 |
1.0804 |
1.0804 |
0.0113 |
1.05% |
| 2026-06-08 |
008831 |
海富通安益对冲混合A |
1.0804 |
1.0804 |
1.0844 |
1.0844 |
-0.0040 |
-0.37% |
| 2026-06-05 |
008831 |
海富通安益对冲混合A |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
| 2026-06-04 |
008831 |
海富通安益对冲混合A |
1.0886 |
1.0886 |
1.0863 |
1.0863 |
0.0023 |
0.21% |
| 2026-06-03 |
008831 |
海富通安益对冲混合A |
1.0863 |
1.0863 |
1.0868 |
1.0868 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008831 |
海富通安益对冲混合A |
1.0868 |
1.0868 |
1.0836 |
1.0836 |
0.0032 |
0.30% |
| 2026-06-01 |
008831 |
海富通安益对冲混合A |
1.0836 |
1.0836 |
1.0868 |
1.0868 |
-0.0032 |
-0.29% |
| 2026-05-29 |
008831 |
海富通安益对冲混合A |
1.0868 |
1.0868 |
1.0893 |
1.0893 |
-0.0025 |
-0.23% |
| 2026-05-28 |
008831 |
海富通安益对冲混合A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2026-05-27 |
008831 |
海富通安益对冲混合A |
1.0882 |
1.0882 |
1.0909 |
1.0909 |
-0.0027 |
-0.25% |
| 2026-05-26 |
008831 |
海富通安益对冲混合A |
1.0909 |
1.0909 |
1.0890 |
1.0890 |
0.0019 |
0.17% |
| 2026-05-25 |
008831 |
海富通安益对冲混合A |
1.0890 |
1.0890 |
1.0817 |
1.0817 |
0.0073 |
0.67% |
| 2026-05-22 |
008831 |
海富通安益对冲混合A |
1.0817 |
1.0817 |
1.0674 |
1.0674 |
0.0143 |
1.34% |
| 2026-05-21 |
008831 |
海富通安益对冲混合A |
1.0674 |
1.0674 |
1.0760 |
1.0760 |
-0.0086 |
-0.80% |
| 2026-05-20 |
008831 |
海富通安益对冲混合A |
1.0760 |
1.0760 |
1.0744 |
1.0744 |
0.0016 |
0.15% |
| 2026-05-19 |
008831 |
海富通安益对冲混合A |
1.0744 |
1.0744 |
1.0712 |
1.0712 |
0.0032 |
0.30% |
| 2026-05-18 |
008831 |
海富通安益对冲混合A |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2026-05-15 |
008831 |
海富通安益对冲混合A |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2026-05-14 |
008831 |
海富通安益对冲混合A |
1.0691 |
1.0691 |
1.0751 |
1.0751 |
-0.0060 |
-0.56% |
| 2026-05-13 |
008831 |
海富通安益对冲混合A |
1.0751 |
1.0751 |
1.0692 |
1.0692 |
0.0059 |
0.55% |
| 2026-05-12 |
008831 |
海富通安益对冲混合A |
1.0692 |
1.0692 |
1.0718 |
1.0718 |
-0.0026 |
-0.24% |
| 2026-05-11 |
008831 |
海富通安益对冲混合A |
1.0718 |
1.0718 |
1.0675 |
1.0675 |
0.0043 |
0.40% |
| 2026-05-08 |
008831 |
海富通安益对冲混合A |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
| 2026-04-30 |
008831 |
海富通安益对冲混合A |
1.0608 |
1.0608 |
1.0594 |
1.0594 |
0.0014 |
0.13% |
| 2026-04-29 |
008831 |
海富通安益对冲混合A |
1.0594 |
1.0594 |
1.0568 |
1.0568 |
0.0026 |
0.25% |
| 2026-04-28 |
008831 |
海富通安益对冲混合A |
1.0568 |
1.0568 |
1.0610 |
1.0610 |
-0.0042 |
-0.40% |
| 2026-04-27 |
008831 |
海富通安益对冲混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2026-04-24 |
008831 |
海富通安益对冲混合A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2026-04-23 |
008831 |
海富通安益对冲混合A |
1.0592 |
1.0592 |
1.0619 |
1.0619 |
-0.0027 |
-0.25% |
| 2026-04-22 |
008831 |
海富通安益对冲混合A |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2026-04-21 |
008831 |
海富通安益对冲混合A |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2026-04-20 |
008831 |
海富通安益对冲混合A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-04-17 |
008831 |
海富通安益对冲混合A |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2026-04-16 |
008831 |
海富通安益对冲混合A |
1.0617 |
1.0617 |
1.0595 |
1.0595 |
0.0022 |
0.21% |
| 2026-04-15 |
008831 |
海富通安益对冲混合A |
1.0595 |
1.0595 |
1.0647 |
1.0647 |
-0.0052 |
-0.49% |
| 2026-04-14 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0601 |
1.0601 |
0.0046 |
0.43% |
| 2026-04-13 |
008831 |
海富通安益对冲混合A |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2026-04-10 |
008831 |
海富通安益对冲混合A |
1.0585 |
1.0585 |
1.0576 |
1.0576 |
0.0009 |
0.09% |
| 2026-04-09 |
008831 |
海富通安益对冲混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-04-08 |
008831 |
海富通安益对冲混合A |
1.0580 |
1.0580 |
1.0537 |
1.0537 |
0.0043 |
0.41% |
| 2026-04-07 |
008831 |
海富通安益对冲混合A |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2026-04-03 |
008831 |
海富通安益对冲混合A |
1.0543 |
1.0543 |
1.0586 |
1.0586 |
-0.0043 |
-0.41% |
| 2026-04-02 |
008831 |
海富通安益对冲混合A |
1.0586 |
1.0586 |
1.0579 |
1.0579 |
0.0007 |
0.07% |
| 2026-04-01 |
008831 |
海富通安益对冲混合A |
1.0579 |
1.0579 |
1.0538 |
1.0538 |
0.0041 |
0.39% |
| 2026-03-31 |
008831 |
海富通安益对冲混合A |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2026-03-30 |
008831 |
海富通安益对冲混合A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2026-03-27 |
008831 |
海富通安益对冲混合A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2026-03-26 |
008831 |
海富通安益对冲混合A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2026-03-25 |
008831 |
海富通安益对冲混合A |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2026-03-24 |
008831 |
海富通安益对冲混合A |
1.0512 |
1.0512 |
1.0470 |
1.0470 |
0.0042 |
0.40% |
| 2026-03-23 |
008831 |
海富通安益对冲混合A |
1.0470 |
1.0470 |
1.0489 |
1.0489 |
-0.0019 |
-0.18% |
| 2026-03-20 |
008831 |
海富通安益对冲混合A |
1.0489 |
1.0489 |
1.0543 |
1.0543 |
-0.0054 |
-0.51% |
| 2026-03-19 |
008831 |
海富通安益对冲混合A |
1.0543 |
1.0543 |
1.0579 |
1.0579 |
-0.0036 |
-0.34% |
| 2026-03-18 |
008831 |
海富通安益对冲混合A |
1.0579 |
1.0579 |
1.0566 |
1.0566 |
0.0013 |
0.12% |
| 2026-03-17 |
008831 |
海富通安益对冲混合A |
1.0566 |
1.0566 |
1.0577 |
1.0577 |
-0.0011 |
-0.10% |
| 2026-03-16 |
008831 |
海富通安益对冲混合A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2026-03-13 |
008831 |
海富通安益对冲混合A |
1.0574 |
1.0574 |
1.0609 |
1.0609 |
-0.0035 |
-0.33% |
| 2026-03-12 |
008831 |
海富通安益对冲混合A |
1.0609 |
1.0609 |
1.0629 |
1.0629 |
-0.0020 |
-0.19% |
| 2026-03-11 |
008831 |
海富通安益对冲混合A |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2026-03-10 |
008831 |
海富通安益对冲混合A |
1.0635 |
1.0635 |
1.0612 |
1.0612 |
0.0023 |
0.22% |
| 2026-03-09 |
008831 |
海富通安益对冲混合A |
1.0612 |
1.0612 |
1.0659 |
1.0659 |
-0.0047 |
-0.44% |
| 2026-03-06 |
008831 |
海富通安益对冲混合A |
1.0659 |
1.0659 |
1.0674 |
1.0674 |
-0.0015 |
-0.14% |
| 2026-03-05 |
008831 |
海富通安益对冲混合A |
1.0674 |
1.0674 |
1.0642 |
1.0642 |
0.0032 |
0.30% |
| 2026-03-04 |
008831 |
海富通安益对冲混合A |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2026-03-03 |
008831 |
海富通安益对冲混合A |
1.0634 |
1.0634 |
1.0669 |
1.0669 |
-0.0035 |
-0.33% |
| 2026-03-02 |
008831 |
海富通安益对冲混合A |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2026-02-27 |
008831 |
海富通安益对冲混合A |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
| 2026-02-26 |
008831 |
海富通安益对冲混合A |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2026-02-25 |
008831 |
海富通安益对冲混合A |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2026-02-24 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2026-02-13 |
008831 |
海富通安益对冲混合A |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2026-02-12 |
008831 |
海富通安益对冲混合A |
1.0634 |
1.0634 |
1.0643 |
1.0643 |
-0.0009 |
-0.08% |
| 2026-02-11 |
008831 |
海富通安益对冲混合A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2026-02-10 |
008831 |
海富通安益对冲混合A |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2026-02-09 |
008831 |
海富通安益对冲混合A |
1.0648 |
1.0648 |
1.0631 |
1.0631 |
0.0017 |
0.16% |
| 2026-02-06 |
008831 |
海富通安益对冲混合A |
1.0631 |
1.0631 |
1.0620 |
1.0620 |
0.0011 |
0.10% |
| 2026-02-05 |
008831 |
海富通安益对冲混合A |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2026-02-04 |
008831 |
海富通安益对冲混合A |
1.0650 |
1.0650 |
1.0653 |
1.0653 |
-0.0003 |
-0.03% |
| 2026-02-03 |
008831 |
海富通安益对冲混合A |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2026-02-02 |
008831 |
海富通安益对冲混合A |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2026-01-30 |
008831 |
海富通安益对冲混合A |
1.0618 |
1.0618 |
1.0643 |
1.0643 |
-0.0025 |
-0.23% |
| 2026-01-29 |
008831 |
海富通安益对冲混合A |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2026-01-28 |
008831 |
海富通安益对冲混合A |
1.0640 |
1.0640 |
1.0606 |
1.0606 |
0.0034 |
0.32% |
| 2026-01-27 |
008831 |
海富通安益对冲混合A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008831 |
海富通安益对冲混合A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2026-01-23 |
008831 |
海富通安益对冲混合A |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2026-01-22 |
008831 |
海富通安益对冲混合A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-01-21 |
008831 |
海富通安益对冲混合A |
1.0630 |
1.0630 |
1.0642 |
1.0642 |
-0.0012 |
-0.11% |
| 2026-01-20 |
008831 |
海富通安益对冲混合A |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2026-01-19 |
008831 |
海富通安益对冲混合A |
1.0657 |
1.0657 |
1.0634 |
1.0634 |
0.0023 |
0.22% |
| 2026-01-16 |
008831 |
海富通安益对冲混合A |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2026-01-15 |
008831 |
海富通安益对冲混合A |
1.0622 |
1.0622 |
1.0586 |
1.0586 |
0.0036 |
0.34% |
| 2026-01-14 |
008831 |
海富通安益对冲混合A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
| 2026-01-13 |
008831 |
海富通安益对冲混合A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2026-01-12 |
008831 |
海富通安益对冲混合A |
1.0593 |
1.0593 |
1.0607 |
1.0607 |
-0.0014 |
-0.13% |
| 2026-01-09 |
008831 |
海富通安益对冲混合A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-01-08 |
008831 |
海富通安益对冲混合A |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2026-01-07 |
008831 |
海富通安益对冲混合A |
1.0599 |
1.0599 |
1.0640 |
1.0640 |
-0.0041 |
-0.39% |
| 2026-01-06 |
008831 |
海富通安益对冲混合A |
1.0640 |
1.0640 |
1.0623 |
1.0623 |
0.0017 |
0.16% |
| 2026-01-05 |
008831 |
海富通安益对冲混合A |
1.0623 |
1.0623 |
1.0611 |
1.0611 |
0.0012 |
0.11% |
| 2025-12-31 |
008831 |
海富通安益对冲混合A |
1.0611 |
1.0611 |
1.0594 |
1.0594 |
0.0017 |
0.16% |
| 2025-12-30 |
008831 |
海富通安益对冲混合A |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2025-12-29 |
008831 |
海富通安益对冲混合A |
1.0586 |
1.0586 |
1.0600 |
1.0600 |
-0.0014 |
-0.13% |
| 2025-12-26 |
008831 |
海富通安益对冲混合A |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2025-12-25 |
008831 |
海富通安益对冲混合A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-12-24 |
008831 |
海富通安益对冲混合A |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-12-23 |
008831 |
海富通安益对冲混合A |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2025-12-22 |
008831 |
海富通安益对冲混合A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-12-19 |
008831 |
海富通安益对冲混合A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-12-18 |
008831 |
海富通安益对冲混合A |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-12-17 |
008831 |
海富通安益对冲混合A |
1.0598 |
1.0598 |
1.0630 |
1.0630 |
-0.0032 |
-0.30% |
| 2025-12-16 |
008831 |
海富通安益对冲混合A |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2025-12-15 |
008831 |
海富通安益对冲混合A |
1.0616 |
1.0616 |
1.0663 |
1.0663 |
-0.0047 |
-0.44% |
| 2025-12-12 |
008831 |
海富通安益对冲混合A |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-12-11 |
008831 |
海富通安益对冲混合A |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-10 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0626 |
1.0626 |
0.0021 |
0.20% |
| 2025-12-09 |
008831 |
海富通安益对冲混合A |
1.0626 |
1.0626 |
1.0647 |
1.0647 |
-0.0021 |
-0.20% |
| 2025-12-08 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0668 |
1.0668 |
-0.0021 |
-0.20% |
| 2025-12-05 |
008831 |
海富通安益对冲混合A |
1.0668 |
1.0668 |
1.0680 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-12-04 |
008831 |
海富通安益对冲混合A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-12-03 |
008831 |
海富通安益对冲混合A |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008831 |
海富通安益对冲混合A |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2025-12-01 |
008831 |
海富通安益对冲混合A |
1.0681 |
1.0681 |
1.0660 |
1.0660 |
0.0021 |
0.20% |
| 2025-11-28 |
008831 |
海富通安益对冲混合A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-27 |
008831 |
海富通安益对冲混合A |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2025-11-26 |
008831 |
海富通安益对冲混合A |
1.0669 |
1.0669 |
1.0688 |
1.0688 |
-0.0019 |
-0.18% |
| 2025-11-25 |
008831 |
海富通安益对冲混合A |
1.0688 |
1.0688 |
1.0664 |
1.0664 |
0.0024 |
0.23% |
| 2025-11-24 |
008831 |
海富通安益对冲混合A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-11-21 |
008831 |
海富通安益对冲混合A |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
| 2025-11-20 |
008831 |
海富通安益对冲混合A |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2025-11-19 |
008831 |
海富通安益对冲混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-11-18 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0717 |
1.0717 |
-0.0033 |
-0.31% |
| 2025-11-17 |
008831 |
海富通安益对冲混合A |
1.0717 |
1.0717 |
1.0711 |
1.0711 |
0.0006 |
0.06% |
| 2025-11-14 |
008831 |
海富通安益对冲混合A |
1.0711 |
1.0711 |
1.0766 |
1.0766 |
-0.0055 |
-0.51% |
| 2025-11-13 |
008831 |
海富通安益对冲混合A |
1.0766 |
1.0766 |
1.0732 |
1.0732 |
0.0034 |
0.32% |
| 2025-11-12 |
008831 |
海富通安益对冲混合A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-11-11 |
008831 |
海富通安益对冲混合A |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-11-10 |
008831 |
海富通安益对冲混合A |
1.0736 |
1.0736 |
1.0694 |
1.0694 |
0.0042 |
0.39% |
| 2025-11-07 |
008831 |
海富通安益对冲混合A |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2025-11-06 |
008831 |
海富通安益对冲混合A |
1.0710 |
1.0710 |
1.0647 |
1.0647 |
0.0063 |
0.59% |
| 2025-11-05 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0667 |
1.0667 |
-0.0020 |
-0.19% |
| 2025-11-04 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
| 2025-11-03 |
008831 |
海富通安益对冲混合A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-10-31 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2025-10-30 |
008831 |
海富通安益对冲混合A |
1.0715 |
1.0715 |
1.0735 |
1.0735 |
-0.0020 |
-0.19% |
| 2025-10-29 |
008831 |
海富通安益对冲混合A |
1.0735 |
1.0735 |
1.0713 |
1.0713 |
0.0022 |
0.21% |
| 2025-10-28 |
008831 |
海富通安益对冲混合A |
1.0713 |
1.0713 |
1.0750 |
1.0750 |
-0.0037 |
-0.34% |
| 2025-10-27 |
008831 |
海富通安益对冲混合A |
1.0750 |
1.0750 |
1.0722 |
1.0722 |
0.0028 |
0.26% |
| 2025-10-24 |
008831 |
海富通安益对冲混合A |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2025-10-23 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0684 |
1.0684 |
0.0016 |
0.15% |
| 2025-10-22 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2025-10-21 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-10-20 |
008831 |
海富通安益对冲混合A |
1.0698 |
1.0698 |
1.0667 |
1.0667 |
0.0031 |
0.29% |
| 2025-10-17 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0700 |
1.0700 |
-0.0033 |
-0.31% |
| 2025-10-16 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0738 |
1.0738 |
-0.0038 |
-0.35% |
| 2025-10-15 |
008831 |
海富通安益对冲混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-10-14 |
008831 |
海富通安益对冲混合A |
1.0714 |
1.0714 |
1.0757 |
1.0757 |
-0.0043 |
-0.40% |
| 2025-10-13 |
008831 |
海富通安益对冲混合A |
1.0757 |
1.0757 |
1.0774 |
1.0774 |
-0.0017 |
-0.16% |
| 2025-10-10 |
008831 |
海富通安益对冲混合A |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2025-10-09 |
008831 |
海富通安益对冲混合A |
1.0793 |
1.0793 |
1.0775 |
1.0775 |
0.0018 |
0.17% |
| 2025-09-30 |
008831 |
海富通安益对冲混合A |
1.0775 |
1.0775 |
1.0722 |
1.0722 |
0.0053 |
0.49% |
| 2025-09-29 |
008831 |
海富通安益对冲混合A |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2025-09-26 |
008831 |
海富通安益对冲混合A |
1.0706 |
1.0706 |
1.0751 |
1.0751 |
-0.0045 |
-0.42% |
| 2025-09-25 |
008831 |
海富通安益对冲混合A |
1.0751 |
1.0751 |
1.0775 |
1.0775 |
-0.0024 |
-0.22% |
| 2025-09-24 |
008831 |
海富通安益对冲混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008831 |
海富通安益对冲混合A |
1.0776 |
1.0776 |
1.0792 |
1.0792 |
-0.0016 |
-0.15% |
| 2025-09-22 |
008831 |
海富通安益对冲混合A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-09-19 |
008831 |
海富通安益对冲混合A |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-09-18 |
008831 |
海富通安益对冲混合A |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008831 |
海富通安益对冲混合A |
1.0820 |
1.0820 |
1.0778 |
1.0778 |
0.0042 |
0.39% |
