海富通安益對(duì)沖混合A基金凈值查詢(xún)(008831)

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

今天最新凈值 1.0866 -0.0003 -0.0300% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0870 0.0013 0.1164%

累計(jì)凈值：1.0866
成立日期：2020-01-22
基金類(lèi)型：混合型-絕對(duì)收益
成立份額：
最近份額：1.3141億
最近資產(chǎn)：1.37億
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A基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,海富通安益對(duì)沖混合A(008831)基金累計(jì)收益率0.89%

凈值日期	基金代碼	基金名稱(chēng)	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
2025-05-22	008831	海富通安益對(duì)沖混合A	1.0857	1.0857	1.0866	1.0866	-0.0009	-0.08%
2025-05-21	008831	海富通安益對(duì)沖混合A	1.0866	1.0866	1.0869	1.0869	-0.0003	-0.03%
2025-05-20	008831	海富通安益對(duì)沖混合A	1.0869	1.0869	1.0846	1.0846	0.0023	0.21%
2025-05-19	008831	海富通安益對(duì)沖混合A	1.0846	1.0846	1.0816	1.0816	0.0030	0.28%
2025-05-16	008831	海富通安益對(duì)沖混合A	1.0816	1.0816	1.0804	1.0804	0.0012	0.11%
2025-05-15	008831	海富通安益對(duì)沖混合A	1.0804	1.0804	1.0826	1.0826	-0.0022	-0.20%
2025-05-14	008831	海富通安益對(duì)沖混合A	1.0826	1.0826	1.0838	1.0838	-0.0012	-0.11%
2025-05-13	008831	海富通安益對(duì)沖混合A	1.0838	1.0838	1.0835	1.0835	0.0003	0.03%
2025-05-12	008831	海富通安益對(duì)沖混合A	1.0835	1.0835	1.0812	1.0812	0.0023	0.21%
2025-05-09	008831	海富通安益對(duì)沖混合A	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%

2025-05-08	008831	海富通安益對(duì)沖混合A	1.0811	1.0811	1.0824	1.0824	-0.0013	-0.12%
2025-05-07	008831	海富通安益對(duì)沖混合A	1.0824	1.0824	1.0799	1.0799	0.0025	0.23%
2025-05-06	008831	海富通安益對(duì)沖混合A	1.0799	1.0799	1.0779	1.0779	0.0020	0.19%
2025-04-30	008831	海富通安益對(duì)沖混合A	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2025-04-29	008831	海富通安益對(duì)沖混合A	1.0779	1.0779	1.0775	1.0775	0.0004	0.04%
2025-04-28	008831	海富通安益對(duì)沖混合A	1.0775	1.0775	1.0782	1.0782	-0.0007	-0.06%
2025-04-25	008831	海富通安益對(duì)沖混合A	1.0782	1.0782	1.0775	1.0775	0.0007	0.06%
2025-04-24	008831	海富通安益對(duì)沖混合A	1.0775	1.0775	1.0775	1.0775	0.0000	0.00%
2025-04-23	008831	海富通安益對(duì)沖混合A	1.0775	1.0775	1.0761	1.0761	0.0014	0.13%
2025-04-22	008831	海富通安益對(duì)沖混合A	1.0761	1.0761	1.0765	1.0765	-0.0004	-0.04%
2025-04-21	008831	海富通安益對(duì)沖混合A	1.0765	1.0765	1.0742	1.0742	0.0023	0.21%
2025-04-18	008831	海富通安益對(duì)沖混合A	1.0742	1.0742	1.0731	1.0731	0.0011	0.10%
2025-04-17	008831	海富通安益對(duì)沖混合A	1.0731	1.0731	1.0779	1.0779	-0.0048	-0.45%
2025-04-16	008831	海富通安益對(duì)沖混合A	1.0779	1.0779	1.0781	1.0781	-0.0002	-0.02%
2025-04-15	008831	海富通安益對(duì)沖混合A	1.0781	1.0781	1.0773	1.0773	0.0008	0.07%

2025-04-14	008831	海富通安益對(duì)沖混合A	1.0773	1.0773	1.0715	1.0715	0.0058	0.54%
2025-04-11	008831	海富通安益對(duì)沖混合A	1.0715	1.0715	1.0735	1.0735	-0.0020	-0.19%
2025-04-10	008831	海富通安益對(duì)沖混合A	1.0735	1.0735	1.0764	1.0764	-0.0029	-0.27%
2025-04-09	008831	海富通安益對(duì)沖混合A	1.0764	1.0764	1.0869	1.0869	-0.0105	-0.97%
2025-04-08	008831	海富通安益對(duì)沖混合A	1.0869	1.0869	1.0730	1.0730	0.0139	1.30%
2025-04-07	008831	海富通安益對(duì)沖混合A	1.0730	1.0730	1.0741	1.0741	-0.0011	-0.10%
2025-04-03	008831	海富通安益對(duì)沖混合A	1.0741	1.0741	1.0747	1.0747	-0.0006	-0.06%
2025-04-02	008831	海富通安益對(duì)沖混合A	1.0747	1.0747	1.0772	1.0772	-0.0025	-0.23%
2025-04-01	008831	海富通安益對(duì)沖混合A	1.0772	1.0772	1.0757	1.0757	0.0015	0.14%
2025-03-31	008831	海富通安益對(duì)沖混合A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2025-03-28	008831	海富通安益對(duì)沖混合A	1.0756	1.0756	1.0758	1.0758	-0.0002	-0.02%
2025-03-27	008831	海富通安益對(duì)沖混合A	1.0758	1.0758	1.0760	1.0760	-0.0002	-0.02%
2025-03-26	008831	海富通安益對(duì)沖混合A	1.0760	1.0760	1.0784	1.0784	-0.0024	-0.22%
2025-03-25	008831	海富通安益對(duì)沖混合A	1.0784	1.0784	1.0785	1.0785	-0.0001	-0.01%
2025-03-24	008831	海富通安益對(duì)沖混合A	1.0785	1.0785	1.0739	1.0739	0.0046	0.43%
2025-03-21	008831	海富通安益對(duì)沖混合A	1.0739	1.0739	1.0708	1.0708	0.0031	0.29%
2025-03-20	008831	海富通安益對(duì)沖混合A	1.0708	1.0708	1.0724	1.0724	-0.0016	-0.15%
2025-03-19	008831	海富通安益對(duì)沖混合A	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2025-03-18	008831	海富通安益對(duì)沖混合A	1.0722	1.0722	1.0718	1.0718	0.0004	0.04%
2025-03-17	008831	海富通安益對(duì)沖混合A	1.0718	1.0718	1.0710	1.0710	0.0008	0.07%
2025-03-14	008831	海富通安益對(duì)沖混合A	1.0710	1.0710	1.0722	1.0722	-0.0012	-0.11%
2025-03-13	008831	海富通安益對(duì)沖混合A	1.0722	1.0722	1.0698	1.0698	0.0024	0.22%
2025-03-12	008831	海富通安益對(duì)沖混合A	1.0698	1.0698	1.0735	1.0735	-0.0037	-0.34%
2025-03-11	008831	海富通安益對(duì)沖混合A	1.0735	1.0735	1.0743	1.0743	-0.0008	-0.07%
2025-03-10	008831	海富通安益對(duì)沖混合A	1.0743	1.0743	1.0721	1.0721	0.0022	0.21%
2025-03-07	008831	海富通安益對(duì)沖混合A	1.0721	1.0721	1.0715	1.0715	0.0006	0.06%
2025-03-06	008831	海富通安益對(duì)沖混合A	1.0715	1.0715	1.0789	1.0789	-0.0074	-0.69%
2025-03-05	008831	海富通安益對(duì)沖混合A	1.0789	1.0789	1.0781	1.0781	0.0008	0.07%
2025-03-04	008831	海富通安益對(duì)沖混合A	1.0781	1.0781	1.0784	1.0784	-0.0003	-0.03%
2025-03-03	008831	海富通安益對(duì)沖混合A	1.0784	1.0784	1.0756	1.0756	0.0028	0.26%
2025-02-28	008831	海富通安益對(duì)沖混合A	1.0756	1.0756	1.0760	1.0760	-0.0004	-0.04%
2025-02-27	008831	海富通安益對(duì)沖混合A	1.0760	1.0760	1.0766	1.0766	-0.0006	-0.06%
2025-02-26	008831	海富通安益對(duì)沖混合A	1.0766	1.0766	1.0751	1.0751	0.0015	0.14%
2025-02-25	008831	海富通安益對(duì)沖混合A	1.0751	1.0751	1.0788	1.0788	-0.0037	-0.34%
2025-02-24	008831	海富通安益對(duì)沖混合A	1.0788	1.0788	1.0737	1.0737	0.0051	0.47%

標(biāo)簽云

海富通基金旗下基金漲幅榜

基金名稱(chēng)	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%
信用債	100.3807	0.04%
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%
城投ETF	10.2632	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%

混合型-絕對(duì)收益基金漲幅榜

基金名稱(chēng)	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A基金凈值查詢(xún)(008831)