海富通安益对冲混合A
(008831.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4,079.51万 (2025-03-31) 基金净值1.0844 (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) 成立以来分红再投入年化收益率1.49% (5178 / 8794)
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海富通安益对冲混合A(008831) - 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A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.08441.0844
2025-07-171.08481.0848
2025-07-161.08401.0840
2025-07-151.08471.0847
2025-07-141.08291.0829
2025-07-111.07981.0798
2025-07-101.07931.0793
2025-07-091.07881.0788
2025-07-081.08151.0815
2025-07-071.08231.0823
2025-07-041.08261.0826
2025-07-031.08291.0829
2025-07-021.08201.0820
2025-07-011.08251.0825
2025-06-301.08181.0818
2025-06-271.08071.0807
2025-06-261.07971.0797
2025-06-251.08251.0825
2025-06-241.08001.0800
2025-06-231.07991.0799
2025-06-201.08081.0808
2025-06-191.08081.0808
2025-06-181.08181.0818
2025-06-171.08291.0829
2025-06-161.08121.0812
2025-06-131.08271.0827
2025-06-121.08331.0833
2025-06-111.08181.0818
2025-06-101.08211.0821
2025-06-091.08261.0826
2025-06-061.08351.0835
2025-06-051.08441.0844
2025-06-041.08451.0845
2025-06-031.08371.0837
2025-05-301.08341.0834
2025-05-291.08381.0838
2025-05-281.08491.0849
2025-05-271.08491.0849
2025-05-261.08551.0855
2025-05-231.08411.0841
2025-05-221.08571.0857
2025-05-211.08661.0866
2025-05-201.08691.0869
2025-05-191.08461.0846
2025-05-161.08161.0816
2025-05-151.08041.0804
2025-05-141.08261.0826
2025-05-131.08381.0838
2025-05-121.08351.0835
2025-05-091.08121.0812