海富通安益對(duì)沖混合A基金凈值查詢(008831)
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)
1.0783
-0.0074 -0.6809%
- 累計(jì)凈值：1.0866
- 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：1.3141億
- 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
近一月,海富通安益對(duì)沖混合A(008831)基金累計(jì)收益率0.97%
| 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 |
| 2025-05-22 |
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% |
