海富通安益对冲混合C
(008830.jj ) 海富通基金管理有限公司
基金类型混合型成立日期2020-01-22总资产规模3,557.71万 (2025-03-31) 基金净值1.0604 (2025-07-18) 基金经理朱斌全管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率22.57倍 (2024-12-31) 成立以来分红再投入年化收益率1.07% (5385 / 8794)
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海富通安益对冲混合C(008830) - 历史基金净值数据曲线

最后更新于:2025-07-18

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海富通安益对冲混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06041.0604
2025-07-171.06081.0608
2025-07-161.06001.0600
2025-07-151.06081.0608
2025-07-141.05901.0590
2025-07-111.05611.0561
2025-07-101.05551.0555
2025-07-091.05511.0551
2025-07-081.05771.0577
2025-07-071.05861.0586
2025-07-041.05891.0589
2025-07-031.05921.0592
2025-07-021.05831.0583
2025-07-011.05881.0588
2025-06-301.05811.0581
2025-06-271.05701.0570
2025-06-261.05611.0561
2025-06-251.05881.0588
2025-06-241.05651.0565
2025-06-231.05641.0564
2025-06-201.05731.0573
2025-06-191.05731.0573
2025-06-181.05831.0583
2025-06-171.05931.0593
2025-06-161.05771.0577
2025-06-131.05921.0592
2025-06-121.05981.0598
2025-06-111.05841.0584
2025-06-101.05871.0587
2025-06-091.05911.0591
2025-06-061.06011.0601
2025-06-051.06091.0609
2025-06-041.06111.0611
2025-06-031.06031.0603
2025-05-301.06011.0601
2025-05-291.06051.0605
2025-05-281.06151.0615
2025-05-271.06151.0615
2025-05-261.06211.0621
2025-05-231.06081.0608
2025-05-221.06241.0624
2025-05-211.06331.0633
2025-05-201.06361.0636
2025-05-191.06131.0613
2025-05-161.05841.0584
2025-05-151.05731.0573
2025-05-141.05951.0595
2025-05-131.06061.0606
2025-05-121.06031.0603
2025-05-091.05811.0581