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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 1.0224 -0.0013 -0.1300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0152 -0.0072 -0.7026%
  • 累計(jì)凈值：1.4294
  • 成立日期：2014-11-20
  • 基金類型：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
近半年海富通阿爾法對(duì)沖混合A|海富通阿爾法基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,海富通阿爾法對(duì)沖混合A(519062)基金累計(jì)收益率0.90%
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
2025-05-23 519062 海富通阿爾法對(duì)沖混合A 1.0205 1.4275 1.0224 1.4294 -0.0019 -0.19%
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%
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%
2025-02-21 519062 海富通阿爾法對(duì)沖混合A 1.0208 1.4278 1.0225 1.4295 -0.0017 -0.17%
2025-02-20 519062 海富通阿爾法對(duì)沖混合A 1.0225 1.4295 1.0219 1.4289 0.0006 0.06%
2025-02-19 519062 海富通阿爾法對(duì)沖混合A 1.0219 1.4289 1.0205 1.4275 0.0014 0.14%
2025-02-18 519062 海富通阿爾法對(duì)沖混合A 1.0205 1.4275 1.0217 1.4287 -0.0012 -0.12%
2025-02-17 519062 海富通阿爾法對(duì)沖混合A 1.0217 1.4287 1.0188 1.4258 0.0029 0.28%
2025-02-14 519062 海富通阿爾法對(duì)沖混合A 1.0188 1.4258 1.0158 1.4228 0.0030 0.30%
2025-02-13 519062 海富通阿爾法對(duì)沖混合A 1.0158 1.4228 1.0214 1.4284 -0.0056 -0.55%
2025-02-12 519062 海富通阿爾法對(duì)沖混合A 1.0214 1.4284 1.0191 1.4261 0.0023 0.23%
2025-02-11 519062 海富通阿爾法對(duì)沖混合A 1.0191 1.4261 1.0174 1.4244 0.0017 0.17%
2025-02-10 519062 海富通阿爾法對(duì)沖混合A 1.0174 1.4244 1.0204 1.4274 -0.0030 -0.29%
2025-02-07 519062 海富通阿爾法對(duì)沖混合A 1.0204 1.4274 1.0164 1.4234 0.0040 0.39%
2025-02-06 519062 海富通阿爾法對(duì)沖混合A 1.0164 1.4234 1.0171 1.4241 -0.0007 -0.07%
2025-02-05 519062 海富通阿爾法對(duì)沖混合A 1.0171 1.4241 1.0166 1.4236 0.0005 0.05%
2025-01-27 519062 海富通阿爾法對(duì)沖混合A 1.0166 1.4236 1.0134 1.4204 0.0032 0.32%
2025-01-22 519062 海富通阿爾法對(duì)沖混合A 1.0149 1.4219 1.0172 1.4242 -0.0023 -0.23%
2025-01-14 519062 海富通阿爾法對(duì)沖混合A 1.0181 1.4251 1.0179 1.4249 0.0002 0.02%
2025-01-13 519062 海富通阿爾法對(duì)沖混合A 1.0179 1.4249 1.0163 1.4233 0.0016 0.16%
2025-01-10 519062 海富通阿爾法對(duì)沖混合A 1.0163 1.4233 1.0194 1.4264 -0.0031 -0.30%
2025-01-09 519062 海富通阿爾法對(duì)沖混合A 1.0194 1.4264 1.0190 1.4260 0.0004 0.04%
2025-01-08 519062 海富通阿爾法對(duì)沖混合A 1.0190 1.4260 1.0223 1.4293 -0.0033 -0.32%
2025-01-07 519062 海富通阿爾法對(duì)沖混合A 1.0223 1.4293 1.0217 1.4287 0.0006 0.06%
2025-01-06 519062 海富通阿爾法對(duì)沖混合A 1.0217 1.4287 1.0178 1.4248 0.0039 0.38%
2025-01-03 519062 海富通阿爾法對(duì)沖混合A 1.0178 1.4248 1.0196 1.4266 -0.0018 -0.18%
2025-01-02 519062 海富通阿爾法對(duì)沖混合A 1.0196 1.4266 1.0187 1.4257 0.0009 0.09%
2024-12-31 519062 海富通阿爾法對(duì)沖混合A 1.0187 1.4257 1.0183 1.4253 0.0004 0.04%
2024-12-26 519062 海富通阿爾法對(duì)沖混合A 1.0169 1.4239 1.0177 1.4247 -0.0008 -0.08%
2024-12-25 519062 海富通阿爾法對(duì)沖混合A 1.0177 1.4247 1.0186 1.4256 -0.0009 -0.09%
2024-12-24 519062 海富通阿爾法對(duì)沖混合A 1.0186 1.4256 1.0144 1.4214 0.0042 0.41%
2024-12-23 519062 海富通阿爾法對(duì)沖混合A 1.0144 1.4214 1.0158 1.4228 -0.0014 -0.14%
2024-12-20 519062 海富通阿爾法對(duì)沖混合A 1.0158 1.4228 1.0163 1.4233 -0.0005 -0.05%
2024-12-19 519062 海富通阿爾法對(duì)沖混合A 1.0163 1.4233 1.0156 1.4226 0.0007 0.07%
2024-12-18 519062 海富通阿爾法對(duì)沖混合A 1.0156 1.4226 1.0148 1.4218 0.0008 0.08%
2024-12-17 519062 海富通阿爾法對(duì)沖混合A 1.0148 1.4218 1.0170 1.4240 -0.0022 -0.22%
2024-12-16 519062 海富通阿爾法對(duì)沖混合A 1.0170 1.4240 1.0129 1.4199 0.0041 0.40%
2024-12-13 519062 海富通阿爾法對(duì)沖混合A 1.0129 1.4199 1.0140 1.4210 -0.0011 -0.11%
2024-12-12 519062 海富通阿爾法對(duì)沖混合A 1.0140 1.4210 1.0140 1.4210 0.0000 0.00%
2024-12-11 519062 海富通阿爾法對(duì)沖混合A 1.0140 1.4210 1.0116 1.4186 0.0024 0.24%
2024-12-10 519062 海富通阿爾法對(duì)沖混合A 1.0116 1.4186 1.0164 1.4234 -0.0048 -0.47%
2024-12-09 519062 海富通阿爾法對(duì)沖混合A 1.0164 1.4234 1.0134 1.4204 0.0030 0.30%
2024-12-06 519062 海富通阿爾法對(duì)沖混合A 1.0134 1.4204 1.0151 1.4221 -0.0017 -0.17%
2024-12-05 519062 海富通阿爾法對(duì)沖混合A 1.0151 1.4221 1.0174 1.4244 -0.0023 -0.23%
2024-12-04 519062 海富通阿爾法對(duì)沖混合A 1.0174 1.4244 1.0152 1.4222 0.0022 0.22%
2024-12-03 519062 海富通阿爾法對(duì)沖混合A 1.0152 1.4222 1.0170 1.4240 -0.0018 -0.18%
2024-12-02 519062 海富通阿爾法對(duì)沖混合A 1.0170 1.4240 1.0160 1.4230 0.0010 0.10%
2024-11-29 519062 海富通阿爾法對(duì)沖混合A 1.0160 1.4230 1.0161 1.4231 -0.0001 -0.01%
2024-11-28 519062 海富通阿爾法對(duì)沖混合A 1.0161 1.4231 1.0219 1.4289 -0.0058 -0.57%
2024-11-27 519062 海富通阿爾法對(duì)沖混合A 1.0219 1.4289 1.0196 1.4266 0.0023 0.23%
2024-11-26 519062 海富通阿爾法對(duì)沖混合A 1.0196 1.4266 1.0230 1.4300 -0.0034 -0.33%
2024-11-25 519062 海富通阿爾法對(duì)沖混合A 1.0230 1.4300 1.0133 1.4203 0.0097 0.96%
混合型-絕對(duì)收益基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中郵絕對(duì)收益 0.9250 0.00%
大成絕對(duì)收益A 0.8042 -0.06%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對(duì)收益A 1.3170 -0.08%
工銀絕對(duì)收益B 1.1950 -0.08%
華寶量化對(duì)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%