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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通安益對沖混合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
今年以來海富通安益對沖混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,海富通安益對沖混合A(008831)基金累計(jì)收益率1.28%
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)日增長值 當(dāng)日增長率
2025-05-22 008831 海富通安益對沖混合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 海富通安益對沖混合A 1.0788 1.0788 1.0737 1.0737 0.0051 0.47%
2025-02-21 008831 海富通安益對沖混合A 1.0737 1.0737 1.0762 1.0762 -0.0025 -0.23%
2025-02-20 008831 海富通安益對沖混合A 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2025-02-19 008831 海富通安益對沖混合A 1.0750 1.0750 1.0741 1.0741 0.0009 0.08%
2025-02-18 008831 海富通安益對沖混合A 1.0741 1.0741 1.0785 1.0785 -0.0044 -0.41%
2025-02-17 008831 海富通安益對沖混合A 1.0785 1.0785 1.0755 1.0755 0.0030 0.28%
2025-02-14 008831 海富通安益對沖混合A 1.0755 1.0755 1.0716 1.0716 0.0039 0.36%
2025-02-13 008831 海富通安益對沖混合A 1.0716 1.0716 1.0773 1.0773 -0.0057 -0.53%
2025-02-12 008831 海富通安益對沖混合A 1.0773 1.0773 1.0738 1.0738 0.0035 0.33%
2025-02-11 008831 海富通安益對沖混合A 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-02-10 008831 海富通安益對沖混合A 1.0740 1.0740 1.0727 1.0727 0.0013 0.12%
2025-02-07 008831 海富通安益對沖混合A 1.0727 1.0727 1.0679 1.0679 0.0048 0.45%
2025-02-06 008831 海富通安益對沖混合A 1.0679 1.0679 1.0667 1.0667 0.0012 0.11%
2025-02-05 008831 海富通安益對沖混合A 1.0667 1.0667 1.0641 1.0641 0.0026 0.24%
2025-01-27 008831 海富通安益對沖混合A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-01-22 008831 海富通安益對沖混合A 1.0673 1.0673 1.0689 1.0689 -0.0016 -0.15%
2025-01-14 008831 海富通安益對沖混合A 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2025-01-13 008831 海富通安益對沖混合A 1.0758 1.0758 1.0709 1.0709 0.0049 0.46%
2025-01-10 008831 海富通安益對沖混合A 1.0709 1.0709 1.0735 1.0735 -0.0026 -0.24%
2025-01-09 008831 海富通安益對沖混合A 1.0735 1.0735 1.0718 1.0718 0.0017 0.16%
2025-01-08 008831 海富通安益對沖混合A 1.0718 1.0718 1.0765 1.0765 -0.0047 -0.44%
2025-01-07 008831 海富通安益對沖混合A 1.0765 1.0765 1.0746 1.0746 0.0019 0.18%
2025-01-06 008831 海富通安益對沖混合A 1.0746 1.0746 1.0684 1.0684 0.0062 0.58%
2025-01-03 008831 海富通安益對沖混合A 1.0684 1.0684 1.0710 1.0710 -0.0026 -0.24%
2025-01-02 008831 海富通安益對沖混合A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
混合型-絕對收益基金漲幅榜
基金名稱 單位凈值 日增長率
中郵絕對收益 0.9250 0.00%
大成絕對收益A 0.8042 -0.06%
景順長城量化對沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對收益C 0.7438 -0.07%
景順長城量化對沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對收益A 1.3170 -0.08%
工銀絕對收益B 1.1950 -0.08%
華寶量化對沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%