海富通安益对冲混合A基金净值查询(008831)
今天最新净值
1.0663
0.0014 0.13%
2025-12-15
盘中实时估值(仅供参考)
1.0530
-0.0086 -0.8137%
- 累计净值：1.0663
- 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：0.36亿元
- 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-1.12%
| 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 |
| 2025-12-15 |
008831 |
海富通安益对冲混合A |
1.0616 |
1.0616 |
1.0663 |
1.0663 |
-0.0047 |
-0.44% |
| 2025-12-12 |
008831 |
海富通安益对冲混合A |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2025-12-11 |
008831 |
海富通安益对冲混合A |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-10 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0626 |
1.0626 |
0.0021 |
0.20% |
| 2025-12-09 |
008831 |
海富通安益对冲混合A |
1.0626 |
1.0626 |
1.0647 |
1.0647 |
-0.0021 |
-0.20% |
| 2025-12-08 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0668 |
1.0668 |
-0.0021 |
-0.20% |
| 2025-12-05 |
008831 |
海富通安益对冲混合A |
1.0668 |
1.0668 |
1.0680 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-12-04 |
008831 |
海富通安益对冲混合A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-12-03 |
008831 |
海富通安益对冲混合A |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008831 |
海富通安益对冲混合A |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
|
|
| 2025-12-01 |
008831 |
海富通安益对冲混合A |
1.0681 |
1.0681 |
1.0660 |
1.0660 |
0.0021 |
0.20% |
| 2025-11-28 |
008831 |
海富通安益对冲混合A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-27 |
008831 |
海富通安益对冲混合A |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2025-11-26 |
008831 |
海富通安益对冲混合A |
1.0669 |
1.0669 |
1.0688 |
1.0688 |
-0.0019 |
-0.18% |
| 2025-11-25 |
008831 |
海富通安益对冲混合A |
1.0688 |
1.0688 |
1.0664 |
1.0664 |
0.0024 |
0.23% |
| 2025-11-24 |
008831 |
海富通安益对冲混合A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-11-21 |
008831 |
海富通安益对冲混合A |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
| 2025-11-20 |
008831 |
海富通安益对冲混合A |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2025-11-19 |
008831 |
海富通安益对冲混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-11-18 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0717 |
1.0717 |
-0.0033 |
-0.31% |
| 2025-11-17 |
008831 |
海富通安益对冲混合A |
1.0717 |
1.0717 |
1.0711 |
1.0711 |
0.0006 |
0.06% |
| 2025-11-14 |
008831 |
海富通安益对冲混合A |
1.0711 |
1.0711 |
1.0766 |
1.0766 |
-0.0055 |
-0.51% |
| 2025-11-13 |
008831 |
海富通安益对冲混合A |
1.0766 |
1.0766 |
1.0732 |
1.0732 |
0.0034 |
0.32% |
| 2025-11-12 |
008831 |
海富通安益对冲混合A |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2025-11-11 |
008831 |
海富通安益对冲混合A |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
008831 |
海富通安益对冲混合A |
1.0736 |
1.0736 |
1.0694 |
1.0694 |
0.0042 |
0.39% |
| 2025-11-07 |
008831 |
海富通安益对冲混合A |
1.0694 |
1.0694 |
1.0710 |
1.0710 |
-0.0016 |
-0.15% |
| 2025-11-06 |
008831 |
海富通安益对冲混合A |
1.0710 |
1.0710 |
1.0647 |
1.0647 |
0.0063 |
0.59% |
| 2025-11-05 |
008831 |
海富通安益对冲混合A |
1.0647 |
1.0647 |
1.0667 |
1.0667 |
-0.0020 |
-0.19% |
| 2025-11-04 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
| 2025-11-03 |
008831 |
海富通安益对冲混合A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-10-31 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2025-10-30 |
008831 |
海富通安益对冲混合A |
1.0715 |
1.0715 |
1.0735 |
1.0735 |
-0.0020 |
-0.19% |
| 2025-10-29 |
008831 |
海富通安益对冲混合A |
1.0735 |
1.0735 |
1.0713 |
1.0713 |
0.0022 |
0.21% |
| 2025-10-28 |
008831 |
海富通安益对冲混合A |
1.0713 |
1.0713 |
1.0750 |
1.0750 |
-0.0037 |
-0.34% |
| 2025-10-27 |
008831 |
海富通安益对冲混合A |
1.0750 |
1.0750 |
1.0722 |
1.0722 |
0.0028 |
0.26% |
| 2025-10-24 |
008831 |
海富通安益对冲混合A |
1.0722 |
1.0722 |
1.0700 |
1.0700 |
0.0022 |
0.21% |
| 2025-10-23 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0684 |
1.0684 |
0.0016 |
0.15% |
| 2025-10-22 |
008831 |
海富通安益对冲混合A |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2025-10-21 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-10-20 |
008831 |
海富通安益对冲混合A |
1.0698 |
1.0698 |
1.0667 |
1.0667 |
0.0031 |
0.29% |
| 2025-10-17 |
008831 |
海富通安益对冲混合A |
1.0667 |
1.0667 |
1.0700 |
1.0700 |
-0.0033 |
-0.31% |
| 2025-10-16 |
008831 |
海富通安益对冲混合A |
1.0700 |
1.0700 |
1.0738 |
1.0738 |
-0.0038 |
-0.35% |
| 2025-10-15 |
008831 |
海富通安益对冲混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2025-10-14 |
008831 |
海富通安益对冲混合A |
1.0714 |
1.0714 |
1.0757 |
1.0757 |
-0.0043 |
-0.40% |
| 2025-10-13 |
008831 |
海富通安益对冲混合A |
1.0757 |
1.0757 |
1.0774 |
1.0774 |
-0.0017 |
-0.16% |
| 2025-10-10 |
008831 |
海富通安益对冲混合A |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2025-10-09 |
008831 |
海富通安益对冲混合A |
1.0793 |
1.0793 |
1.0775 |
1.0775 |
0.0018 |
0.17% |
| 2025-09-30 |
008831 |
海富通安益对冲混合A |
1.0775 |
1.0775 |
1.0722 |
1.0722 |
0.0053 |
0.49% |
| 2025-09-29 |
008831 |
海富通安益对冲混合A |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2025-09-26 |
008831 |
海富通安益对冲混合A |
1.0706 |
1.0706 |
1.0751 |
1.0751 |
-0.0045 |
-0.42% |
| 2025-09-25 |
008831 |
海富通安益对冲混合A |
1.0751 |
1.0751 |
1.0775 |
1.0775 |
-0.0024 |
-0.22% |
| 2025-09-24 |
008831 |
海富通安益对冲混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008831 |
海富通安益对冲混合A |
1.0776 |
1.0776 |
1.0792 |
1.0792 |
-0.0016 |
-0.15% |
| 2025-09-22 |
008831 |
海富通安益对冲混合A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-09-19 |
008831 |
海富通安益对冲混合A |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-09-18 |
008831 |
海富通安益对冲混合A |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008831 |
海富通安益对冲混合A |
1.0820 |
1.0820 |
1.0778 |
1.0778 |
0.0042 |
0.39% |
| 2025-09-16 |
008831 |
海富通安益对冲混合A |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
