海富通阿尔法对冲混合C(008795)
2025-05-30
0.9975
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9975 | 0.9975 |
| 2025-05-29 | 0.9993 | 0.9993 |
| 2025-05-28 | 0.9985 | 0.9985 |
| 2025-05-27 | 0.9980 | 0.9980 |
| 2025-05-26 | 0.9999 | 0.9999 |
| 2025-05-23 | 0.9992 | 0.9992 |
| 2025-05-22 | 1.0010 | 1.0010 |
| 2025-05-21 | 1.0023 | 1.0023 |
| 2025-05-20 | 1.0015 | 1.0015 |
| 2025-05-19 | 1.0007 | 1.0007 |
| 2025-05-16 | 0.9990 | 0.9990 |
| 2025-05-15 | 0.9964 | 0.9964 |
| 2025-05-14 | 0.9992 | 0.9992 |
| 2025-05-13 | 1.0011 | 1.0011 |
| 2025-05-12 | 1.0007 | 1.0007 |
| 2025-05-09 | 0.9985 | 0.9985 |
| 2025-05-08 | 1.0000 | 1.0000 |
| 2025-05-07 | 0.9982 | 0.9982 |
| 2025-05-06 | 0.9970 | 0.9970 |
| 2025-04-30 | 0.9923 | 0.9923 |
| 2025-04-29 | 0.9918 | 0.9918 |
| 2025-04-28 | 0.9911 | 0.9911 |
| 2025-04-25 | 0.9943 | 0.9943 |
| 2025-04-24 | 0.9930 | 0.9930 |
| 2025-04-23 | 0.9944 | 0.9944 |
| 2025-04-22 | 0.9889 | 0.9889 |
| 2025-04-21 | 0.9899 | 0.9899 |
| 2025-04-18 | 0.9867 | 0.9867 |
| 2025-04-17 | 0.9843 | 0.9843 |
| 2025-04-16 | 0.9902 | 0.9902 |
| 2025-04-15 | 0.9918 | 0.9918 |
| 2025-04-14 | 0.9906 | 0.9906 |
| 2025-04-11 | 0.9877 | 0.9877 |
| 2025-04-10 | 0.9871 | 0.9871 |
| 2025-04-09 | 0.9849 | 0.9849 |
| 2025-04-08 | 0.9916 | 0.9916 |
| 2025-04-07 | 0.9907 | 0.9907 |
| 2025-04-03 | 0.9973 | 0.9973 |
| 2025-04-02 | 1.0032 | 1.0032 |
| 2025-04-01 | 1.0029 | 1.0029 |
| 2025-03-31 | 1.0023 | 1.0023 |
| 2025-03-28 | 1.0004 | 1.0004 |
| 2025-03-27 | 1.0010 | 1.0010 |
| 2025-03-26 | 1.0023 | 1.0023 |
| 2025-03-25 | 1.0030 | 1.0030 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 1.0027 | 1.0027 |
| 2025-03-20 | 1.0027 | 1.0027 |
| 2025-03-19 | 1.0030 | 1.0030 |
| 2025-03-18 | 1.0045 | 1.0045 |
| 2025-03-17 | 1.0023 | 1.0023 |
| 2025-03-14 | 1.0016 | 1.0016 |
| 2025-03-13 | 1.0029 | 1.0029 |
| 2025-03-12 | 1.0035 | 1.0035 |
| 2025-03-11 | 1.0061 | 1.0061 |
| 2025-03-10 | 1.0056 | 1.0056 |
| 2025-03-07 | 1.0039 | 1.0039 |
| 2025-03-06 | 1.0036 | 1.0036 |
| 2025-03-05 | 1.0051 | 1.0051 |
| 2025-03-04 | 1.0040 | 1.0040 |
| 2025-03-03 | 1.0039 | 1.0039 |
| 2025-02-28 | 1.0002 | 1.0002 |
| 2025-02-27 | 1.0045 | 1.0045 |
| 2025-02-26 | 1.0057 | 1.0057 |
| 2025-02-25 | 1.0024 | 1.0024 |
| 2025-02-24 | 1.0043 | 1.0043 |
| 2025-02-21 | 1.0005 | 1.0005 |
| 2025-02-20 | 1.0022 | 1.0022 |
| 2025-02-19 | 1.0016 | 1.0016 |
| 2025-02-18 | 1.0002 | 1.0002 |
| 2025-02-17 | 1.0014 | 1.0014 |
| 2025-02-14 | 0.9986 | 0.9986 |
| 2025-02-13 | 0.9957 | 0.9957 |
| 2025-02-12 | 1.0011 | 1.0011 |
| 2025-02-11 | 0.9989 | 0.9989 |
| 2025-02-10 | 0.9973 | 0.9973 |
| 2025-02-07 | 1.0002 | 1.0002 |
| 2025-02-06 | 0.9963 | 0.9963 |
| 2025-02-05 | 0.9970 | 0.9970 |
| 2025-01-27 | 0.9966 | 0.9966 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9950 | 0.9950 |
| 2025-01-22 | 0.9950 | 0.9950 |
| 2025-01-21 | 0.9973 | 0.9973 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9968 | 0.9968 |
| 2025-01-16 | 0.9988 | 0.9988 |
| 2025-01-15 | 0.9971 | 0.9971 |
| 2025-01-14 | 0.9982 | 0.9982 |
| 2025-01-13 | 0.9981 | 0.9981 |
| 2025-01-10 | 0.9965 | 0.9965 |
| 2025-01-09 | 0.9995 | 0.9995 |
| 2025-01-08 | 0.9992 | 0.9992 |
| 2025-01-07 | 1.0025 | 1.0025 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 0.9981 | 0.9981 |
| 2025-01-02 | 0.9999 | 0.9999 |
| 2024-12-31 | 0.9990 | 0.9990 |
| 2024-12-30 | 0.9986 | 0.9986 |
| 2024-12-27 | 0.9969 | 0.9969 |
| 2024-12-26 | 0.9973 | 0.9973 |
| 2024-12-25 | 0.9980 | 0.9980 |
| 2024-12-24 | 0.9990 | 0.9990 |
| 2024-12-23 | 0.9948 | 0.9948 |
| 2024-12-20 | 0.9963 | 0.9963 |
| 2024-12-19 | 0.9968 | 0.9968 |
| 2024-12-18 | 0.9961 | 0.9961 |
| 2024-12-17 | 0.9954 | 0.9954 |
| 2024-12-16 | 0.9975 | 0.9975 |
| 2024-12-13 | 0.9935 | 0.9935 |
| 2024-12-12 | 0.9945 | 0.9945 |
| 2024-12-11 | 0.9946 | 0.9946 |
| 2024-12-10 | 0.9922 | 0.9922 |
| 2024-12-09 | 0.9969 | 0.9969 |
| 2024-12-06 | 0.9941 | 0.9941 |
