海富通安益对冲混合A基金净值查询(008831)
今天最新净值
1.0727
0.0048 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0747
0.0015 0.1405%
- 累计净值：1.0727
- 成立日期：2020-01-22
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：1.3141亿
- 最近资产：0.56亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 朱斌全
近一季,海富通安益对冲混合A(008831)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008831 |
海富通安益对冲混合A |
1.0740 |
1.0740 |
1.0727 |
1.0727 |
0.0013 |
0.12% |
| 2025-02-07 |
008831 |
海富通安益对冲混合A |
1.0727 |
1.0727 |
1.0679 |
1.0679 |
0.0048 |
0.45% |
| 2025-02-06 |
008831 |
海富通安益对冲混合A |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2025-02-05 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0641 |
1.0641 |
0.0026 |
0.24% |
| 2025-01-27 |
008831 |
海富通安益对冲混合A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-01-22 |
008831 |
海富通安益对冲混合A |
1.0673 |
1.0673 |
1.0689 |
1.0689 |
-0.0016 |
-0.15% |
| 2025-01-14 |
008831 |
海富通安益对冲混合A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2025-01-13 |
008831 |
海富通安益对冲混合A |
1.0758 |
1.0758 |
1.0709 |
1.0709 |
0.0049 |
0.46% |
| 2025-01-10 |
008831 |
海富通安益对冲混合A |
1.0709 |
1.0709 |
1.0735 |
1.0735 |
-0.0026 |
-0.24% |
| 2025-01-09 |
008831 |
海富通安益对冲混合A |
1.0735 |
1.0735 |
1.0718 |
1.0718 |
0.0017 |
0.16% |
|
|
| 2025-01-08 |
008831 |
海富通安益对冲混合A |
1.0718 |
1.0718 |
1.0765 |
1.0765 |
-0.0047 |
-0.44% |
| 2025-01-07 |
008831 |
海富通安益对冲混合A |
1.0765 |
1.0765 |
1.0746 |
1.0746 |
0.0019 |
0.18% |
| 2025-01-06 |
008831 |
海富通安益对冲混合A |
1.0746 |
1.0746 |
1.0684 |
1.0684 |
0.0062 |
0.58% |
| 2025-01-03 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0710 |
1.0710 |
-0.0026 |
-0.24% |
| 2025-01-02 |
008831 |
海富通安益对冲混合A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2024-12-31 |
008831 |
海富通安益对冲混合A |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2024-12-26 |
008831 |
海富通安益对冲混合A |
1.0650 |
1.0650 |
1.0689 |
1.0689 |
-0.0039 |
-0.36% |
| 2024-12-25 |
008831 |
海富通安益对冲混合A |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008831 |
海富通安益对冲混合A |
1.0698 |
1.0698 |
1.0633 |
1.0633 |
0.0065 |
0.61% |
| 2024-12-23 |
008831 |
海富通安益对冲混合A |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-12-20 |
008831 |
海富通安益对冲混合A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2024-12-19 |
008831 |
海富通安益对冲混合A |
1.0652 |
1.0652 |
1.0644 |
1.0644 |
0.0008 |
0.08% |
| 2024-12-18 |
008831 |
海富通安益对冲混合A |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0666 |
1.0666 |
-0.0019 |
-0.18% |
| 2024-12-16 |
008831 |
海富通安益对冲混合A |
1.0666 |
1.0666 |
1.0614 |
1.0614 |
0.0052 |
0.49% |
|
|
| 2024-12-13 |
008831 |
海富通安益对冲混合A |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-12-12 |
008831 |
海富通安益对冲混合A |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2024-12-11 |
008831 |
海富通安益对冲混合A |
1.0618 |
1.0618 |
1.0593 |
1.0593 |
0.0025 |
0.24% |
| 2024-12-10 |
008831 |
海富通安益对冲混合A |
1.0593 |
1.0593 |
1.0661 |
1.0661 |
-0.0068 |
-0.64% |
| 2024-12-09 |
008831 |
海富通安益对冲混合A |
1.0661 |
1.0661 |
1.0620 |
1.0620 |
0.0041 |
0.39% |
| 2024-12-06 |
008831 |
海富通安益对冲混合A |
1.0620 |
1.0620 |
1.0636 |
1.0636 |
-0.0016 |
-0.15% |
| 2024-12-05 |
008831 |
海富通安益对冲混合A |
1.0636 |
1.0636 |
1.0657 |
1.0657 |
-0.0021 |
-0.20% |
| 2024-12-04 |
008831 |
海富通安益对冲混合A |
1.0657 |
1.0657 |
1.0604 |
1.0604 |
0.0053 |
0.50% |
| 2024-12-03 |
008831 |
海富通安益对冲混合A |
1.0604 |
1.0604 |
1.0628 |
1.0628 |
-0.0024 |
-0.23% |
| 2024-12-02 |
008831 |
海富通安益对冲混合A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2024-11-29 |
008831 |
海富通安益对冲混合A |
1.0617 |
1.0617 |
1.0629 |
1.0629 |
-0.0012 |
-0.11% |
| 2024-11-28 |
008831 |
海富通安益对冲混合A |
1.0629 |
1.0629 |
1.0703 |
1.0703 |
-0.0074 |
-0.69% |
| 2024-11-27 |
008831 |
海富通安益对冲混合A |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2024-11-26 |
008831 |
海富通安益对冲混合A |
1.0690 |
1.0690 |
1.0732 |
1.0732 |
-0.0042 |
-0.39% |
| 2024-11-25 |
008831 |
海富通安益对冲混合A |
1.0732 |
1.0732 |
1.0612 |
1.0612 |
0.0120 |
1.13% |
| 2024-11-22 |
008831 |
海富通安益对冲混合A |
1.0612 |
1.0612 |
1.0697 |
1.0697 |
-0.0085 |
-0.79% |
| 2024-11-21 |
008831 |
海富通安益对冲混合A |
1.0697 |
1.0697 |
1.0667 |
1.0667 |
0.0030 |
0.28% |
| 2024-11-20 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0681 |
1.0681 |
-0.0014 |
-0.13% |
| 2024-11-19 |
008831 |
海富通安益对冲混合A |
1.0681 |
1.0681 |
1.0627 |
1.0627 |
0.0054 |
0.51% |
| 2024-11-18 |
008831 |
海富通安益对冲混合A |
1.0627 |
1.0627 |
1.0536 |
1.0536 |
0.0091 |
0.86% |
| 2024-11-15 |
008831 |
海富通安益对冲混合A |
1.0536 |
1.0536 |
1.0558 |
1.0558 |
-0.0022 |
-0.21% |
| 2024-11-14 |
008831 |
海富通安益对冲混合A |
1.0558 |
1.0558 |
1.0611 |
1.0611 |
-0.0053 |
-0.50% |
| 2024-11-13 |
008831 |
海富通安益对冲混合A |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
| 2024-11-12 |
008831 |
海富通安益对冲混合A |
1.0596 |
1.0596 |
1.0571 |
1.0571 |
0.0025 |
0.24% |
| 2024-11-11 |
008831 |
海富通安益对冲混合A |
1.0571 |
1.0571 |
1.0509 |
1.0509 |
0.0062 |
0.59% |
