海富通阿爾法對(duì)沖混合A(海富通阿爾法)基金凈值查詢(xún)(519062)
今天最新凈值
1.0229
0.0009 0.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0241
0.0004 0.0413%
- 累計(jì)凈值：1.4299
- 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)：2.05億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 朱斌全 李自悟
近一季海富通阿爾法對(duì)沖混合A|海富通阿爾法基金凈值查詢(xún)
近一季,海富通阿爾法對(duì)沖混合A(519062)基金累計(jì)收益率0.04%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0097 |
1.4167 |
1.0107 |
1.4177 |
-0.0010 |
-0.10% |
| 2025-04-21 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0107 |
1.4177 |
1.0073 |
1.4143 |
0.0034 |
0.34% |
| 2025-04-18 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0073 |
1.4143 |
1.0049 |
1.4119 |
0.0024 |
0.24% |
| 2025-04-17 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0049 |
1.4119 |
1.0109 |
1.4179 |
-0.0060 |
-0.59% |
| 2025-04-16 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0109 |
1.4179 |
1.0125 |
1.4195 |
-0.0016 |
-0.16% |
| 2025-04-15 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0125 |
1.4195 |
1.0113 |
1.4183 |
0.0012 |
0.12% |
| 2025-04-14 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0113 |
1.4183 |
1.0083 |
1.4153 |
0.0030 |
0.30% |
|
|
| 2025-04-11 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0083 |
1.4153 |
1.0077 |
1.4147 |
0.0006 |
0.06% |
| 2025-04-10 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0077 |
1.4147 |
1.0054 |
1.4124 |
0.0023 |
0.23% |
| 2025-04-09 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0054 |
1.4124 |
1.0123 |
1.4193 |
-0.0069 |
-0.68% |
| 2025-04-08 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0123 |
1.4193 |
1.0113 |
1.4183 |
0.0010 |
0.10% |
| 2025-04-07 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0113 |
1.4183 |
1.0180 |
1.4250 |
-0.0067 |
-0.66% |
| 2025-04-03 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0180 |
1.4250 |
1.0241 |
1.4311 |
-0.0061 |
-0.60% |
| 2025-04-02 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0241 |
1.4311 |
1.0237 |
1.4307 |
0.0004 |
0.04% |
| 2025-04-01 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0237 |
1.4307 |
1.0231 |
1.4301 |
0.0006 |
0.06% |
| 2025-03-31 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0231 |
1.4301 |
1.0211 |
1.4281 |
0.0020 |
0.20% |
| 2025-03-28 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0211 |
1.4281 |
1.0217 |
1.4287 |
-0.0006 |
-0.06% |
| 2025-03-27 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0217 |
1.4287 |
1.0230 |
1.4300 |
-0.0013 |
-0.13% |
| 2025-03-26 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0230 |
1.4300 |
1.0238 |
1.4308 |
-0.0008 |
-0.08% |
| 2025-03-25 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0238 |
1.4308 |
1.0258 |
1.4328 |
-0.0020 |
-0.19% |
| 2025-03-24 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0258 |
1.4328 |
1.0234 |
1.4304 |
0.0024 |
0.23% |
| 2025-03-21 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0234 |
1.4304 |
1.0234 |
1.4304 |
0.0000 |
0.00% |
| 2025-03-20 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0234 |
1.4304 |
1.0236 |
1.4306 |
-0.0002 |
-0.02% |
| 2025-03-19 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0236 |
1.4306 |
1.0252 |
1.4322 |
-0.0016 |
-0.16% |
| 2025-03-18 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0252 |
1.4322 |
1.0230 |
1.4300 |
0.0022 |
0.22% |
| 2025-03-17 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0230 |
1.4300 |
1.0222 |
1.4292 |
0.0008 |
0.08% |
| 2025-03-14 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0222 |
1.4292 |
1.0235 |
1.4305 |
-0.0013 |
-0.13% |
| 2025-03-13 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0235 |
1.4305 |
1.0241 |
1.4311 |
-0.0006 |
-0.06% |
| 2025-03-12 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0241 |
1.4311 |
1.0268 |
1.4338 |
-0.0027 |
-0.26% |
| 2025-03-11 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0268 |
1.4338 |
1.0263 |
1.4333 |
0.0005 |
0.05% |
| 2025-03-10 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0263 |
1.4333 |
1.0244 |
1.4314 |
0.0019 |
0.19% |
| 2025-03-07 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0244 |
1.4314 |
1.0241 |
1.4311 |
0.0003 |
0.03% |
| 2025-03-06 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0241 |
1.4311 |
1.0256 |
1.4326 |
-0.0015 |
-0.15% |
| 2025-03-05 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0256 |
1.4326 |
1.0246 |
1.4316 |
0.0010 |
0.10% |
| 2025-03-04 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0246 |
1.4316 |
1.0244 |
1.4314 |
0.0002 |
0.02% |
| 2025-03-03 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0244 |
1.4314 |
1.0206 |
1.4276 |
0.0038 |
0.37% |
| 2025-02-28 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0206 |
1.4276 |
1.0250 |
1.4320 |
-0.0044 |
-0.43% |
| 2025-02-27 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0250 |
1.4320 |
1.0262 |
1.4332 |
-0.0012 |
-0.12% |
| 2025-02-26 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0262 |
1.4332 |
1.0228 |
1.4298 |
0.0034 |
0.33% |
| 2025-02-25 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0228 |
1.4298 |
1.0248 |
1.4318 |
-0.0020 |
-0.20% |
| 2025-02-24 |
519062 |
海富通阿爾法對(duì)沖混合A |
1.0248 |
1.4318 |
1.0208 |
1.4278 |
0.0040 |
0.39% |
