海富通阿爾法對(duì)沖混合A(海富通阿爾法)基金凈值查詢(519062)
今天最新凈值
1.0237
0.0008 0.0800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0241
0.0004 0.0413%
- 累計(jì)凈值：1.4307
- 成立日期：2014-11-20
- 基金類(lèi)型：混合型-絕對(duì)收益
- 成立份額：7.199億份
- 最近份額：3.0951億
- 最近資產(chǎn)：3.17億
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 朱斌全 李自悟
近一月海富通阿爾法對(duì)沖混合A|海富通阿爾法基金凈值查詢
近一月,海富通阿爾法對(duì)沖混合A(519062)基金累計(jì)收益率1.55%
| 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 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0224 |
1.4294 |
1.0237 |
1.4307 |
-0.0013 |
-0.13% |
| 2025-05-21 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0237 |
1.4307 |
1.0229 |
1.4299 |
0.0008 |
0.08% |
| 2025-05-20 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0229 |
1.4299 |
1.0220 |
1.4290 |
0.0009 |
0.09% |
| 2025-05-19 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0220 |
1.4290 |
1.0202 |
1.4272 |
0.0018 |
0.18% |
| 2025-05-16 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0202 |
1.4272 |
1.0176 |
1.4246 |
0.0026 |
0.26% |
| 2025-05-15 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0176 |
1.4246 |
1.0204 |
1.4274 |
-0.0028 |
-0.27% |
| 2025-05-14 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0204 |
1.4274 |
1.0223 |
1.4293 |
-0.0019 |
-0.19% |
| 2025-05-13 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0223 |
1.4293 |
1.0220 |
1.4290 |
0.0003 |
0.03% |
| 2025-05-12 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0220 |
1.4290 |
1.0196 |
1.4266 |
0.0024 |
0.24% |
| 2025-05-09 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0196 |
1.4266 |
1.0212 |
1.4282 |
-0.0016 |
-0.16% |
|
|
| 2025-05-08 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0212 |
1.4282 |
1.0194 |
1.4264 |
0.0018 |
0.18% |
| 2025-05-07 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0194 |
1.4264 |
1.0181 |
1.4251 |
0.0013 |
0.13% |
| 2025-05-06 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0181 |
1.4251 |
1.0132 |
1.4202 |
0.0049 |
0.48% |
| 2025-04-30 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0132 |
1.4202 |
1.0127 |
1.4197 |
0.0005 |
0.05% |
| 2025-04-29 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0127 |
1.4197 |
1.0120 |
1.4190 |
0.0007 |
0.07% |
| 2025-04-28 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0120 |
1.4190 |
1.0153 |
1.4223 |
-0.0033 |
-0.33% |
| 2025-04-25 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0153 |
1.4223 |
1.0138 |
1.4208 |
0.0015 |
0.15% |
| 2025-04-24 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0138 |
1.4208 |
1.0153 |
1.4223 |
-0.0015 |
-0.15% |
| 2025-04-23 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0153 |
1.4223 |
1.0097 |
1.4167 |
0.0056 |
0.55% |
