海富通安益對(duì)沖混合C基金凈值查詢(008830)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)海富通安益對(duì)沖混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),海富通安益對(duì)沖混合C(008830)基金累計(jì)收益率1.33%

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%

標(biāo)簽云

海富通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
海富通先進(jìn)制造股票C	1.0180	0.23%
海富通先進(jìn)制造股票A	1.0404	0.23%
海富通國(guó)策導(dǎo)向混合A	1.9986	0.19%
海富通瑞興3個(gè)月定開(kāi)債券A	1.0332	0.04%
海富通瑞合純債	1.0531	0.03%
海富通瑞興3個(gè)月定開(kāi)債券C	1.0228	0.03%
海富通瑞福債券A	1.1804	0.03%
海富通盈豐一年定開(kāi)債券發(fā)起式	1.0277	0.02%
海富債券C	1.1394	0.02%
海富債券A	1.1744	0.02%

混合型-絕對(duì)收益基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
工銀絕對(duì)收益B	1.1960	0.17%
富國(guó)量化對(duì)沖策略三個(gè)月持有期C	1.1028	0.15%
富國(guó)量化對(duì)沖策略三個(gè)月持有靈活配置混合E	1.1260	0.15%
富國(guó)量化對(duì)沖策略三個(gè)月持有期A	1.1261	0.14%
富國(guó)絕對(duì)收益A	1.1620	0.09%
富國(guó)絕對(duì)收益C	1.1150	0.09%
工銀絕對(duì)收益A	1.3180	0.08%
德邦量化對(duì)沖混合C	0.8857	0.05%
德邦量化對(duì)沖混合A	0.8974	0.04%
華寶量化A	1.1698	0.01%

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海富通安益對(duì)沖混合C基金凈值查詢(008830)