海富通阿尔法对冲混合C(008795)
2024-05-09
1.0494
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0494 | 1.0494 |
| 2024-05-08 | 1.0499 | 1.0499 |
| 2024-05-07 | 1.0486 | 1.0486 |
| 2024-05-06 | 1.0476 | 1.0476 |
| 2024-04-30 | 1.0478 | 1.0478 |
| 2024-04-29 | 1.0420 | 1.0420 |
| 2024-04-26 | 1.0525 | 1.0525 |
| 2024-04-25 | 1.0597 | 1.0597 |
| 2024-04-24 | 1.0601 | 1.0601 |
| 2024-04-23 | 1.0580 | 1.0580 |
| 2024-04-22 | 1.0598 | 1.0598 |
| 2024-04-19 | 1.0645 | 1.0645 |
| 2024-04-18 | 1.0596 | 1.0596 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0582 | 1.0582 |
| 2024-04-15 | 1.0657 | 1.0657 |
| 2024-04-12 | 1.0625 | 1.0625 |
| 2024-04-11 | 1.0594 | 1.0594 |
| 2024-04-10 | 1.0585 | 1.0585 |
| 2024-04-09 | 1.0585 | 1.0585 |
| 2024-04-08 | 1.0574 | 1.0574 |
| 2024-04-03 | 1.0585 | 1.0585 |
| 2024-04-02 | 1.0567 | 1.0567 |
| 2024-04-01 | 1.0547 | 1.0547 |
| 2024-03-29 | 1.0570 | 1.0570 |
| 2024-03-28 | 1.0528 | 1.0528 |
| 2024-03-27 | 1.0492 | 1.0492 |
| 2024-03-26 | 1.0519 | 1.0519 |
| 2024-03-25 | 1.0467 | 1.0467 |
| 2024-03-22 | 1.0471 | 1.0471 |
| 2024-03-21 | 1.0457 | 1.0457 |
| 2024-03-20 | 1.0465 | 1.0465 |
| 2024-03-19 | 1.0438 | 1.0438 |
| 2024-03-18 | 1.0478 | 1.0478 |
| 2024-03-15 | 1.0505 | 1.0505 |
| 2024-03-14 | 1.0524 | 1.0524 |
| 2024-03-13 | 1.0491 | 1.0491 |
| 2024-03-12 | 1.0511 | 1.0511 |
| 2024-03-11 | 1.0554 | 1.0554 |
| 2024-03-08 | 1.0554 | 1.0554 |
| 2024-03-07 | 1.0524 | 1.0524 |
| 2024-03-06 | 1.0510 | 1.0510 |
| 2024-03-05 | 1.0539 | 1.0539 |
| 2024-03-04 | 1.0566 | 1.0566 |
| 2024-03-01 | 1.0521 | 1.0521 |
| 2024-02-29 | 1.0560 | 1.0560 |
| 2024-02-28 | 1.0422 | 1.0422 |
| 2024-02-27 | 1.0679 | 1.0679 |
| 2024-02-26 | 1.0589 | 1.0589 |
| 2024-02-23 | 1.0549 | 1.0549 |
| 2024-02-22 | 1.0475 | 1.0475 |
| 2024-02-21 | 1.0332 | 1.0332 |
| 2024-02-20 | 1.0399 | 1.0399 |
| 2024-02-19 | 1.0392 | 1.0392 |
| 2024-02-08 | 1.0286 | 1.0286 |
| 2024-02-07 | 1.0234 | 1.0234 |
| 2024-02-06 | 1.0227 | 1.0227 |
| 2024-02-05 | 1.0258 | 1.0258 |
| 2024-02-02 | 1.0420 | 1.0420 |
| 2024-02-01 | 1.0434 | 1.0434 |
| 2024-01-31 | 1.0453 | 1.0453 |
| 2024-01-30 | 1.0518 | 1.0518 |
| 2024-01-29 | 1.0549 | 1.0549 |
| 2024-01-26 | 1.0562 | 1.0562 |
| 2024-01-25 | 1.0565 | 1.0565 |
| 2024-01-24 | 1.0566 | 1.0566 |
| 2024-01-23 | 1.0507 | 1.0507 |
| 2024-01-22 | 1.0570 | 1.0570 |
| 2024-01-19 | 1.0611 | 1.0611 |
| 2024-01-18 | 1.0738 | 1.0738 |
| 2024-01-17 | 1.0652 | 1.0652 |
| 2024-01-16 | 1.0692 | 1.0692 |
| 2024-01-15 | 1.0649 | 1.0649 |
| 2024-01-12 | 1.0629 | 1.0629 |
| 2024-01-11 | 1.0627 | 1.0627 |
| 2024-01-10 | 1.0648 | 1.0648 |
| 2024-01-09 | 1.0689 | 1.0689 |
| 2024-01-08 | 1.0667 | 1.0667 |
| 2024-01-05 | 1.0634 | 1.0634 |
| 2024-01-04 | 1.0640 | 1.0640 |
| 2024-01-03 | 1.0613 | 1.0613 |
| 2024-01-02 | 1.0578 | 1.0578 |
| 2023-12-31 | 1.0536 | 1.0536 |
| 2023-12-29 | 1.0537 | 1.0537 |
| 2023-12-28 | 1.0521 | 1.0521 |
| 2023-12-27 | 1.0540 | 1.0540 |
| 2023-12-26 | 1.0507 | 1.0507 |
| 2023-12-25 | 1.0522 | 1.0522 |
| 2023-12-22 | 1.0526 | 1.0526 |
| 2023-12-21 | 1.0530 | 1.0530 |
| 2023-12-20 | 1.0512 | 1.0512 |
| 2023-12-19 | 1.0537 | 1.0537 |
| 2023-12-18 | 1.0528 | 1.0528 |
| 2023-12-15 | 1.0554 | 1.0554 |
| 2023-12-14 | 1.0549 | 1.0549 |
| 2023-12-13 | 1.0534 | 1.0534 |
| 2023-12-12 | 1.0532 | 1.0532 |
| 2023-12-11 | 1.0529 | 1.0529 |
| 2023-12-08 | 1.0509 | 1.0509 |
| 2023-12-07 | 1.0547 | 1.0547 |
| 2023-12-06 | 1.0599 | 1.0599 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0600 | 1.0600 |
| 2023-12-01 | 1.0586 | 1.0586 |
| 2023-11-30 | 1.0605 | 1.0605 |
| 2023-11-29 | 1.0600 | 1.0600 |
| 2023-11-28 | 1.0606 | 1.0606 |
| 2023-11-27 | 1.0581 | 1.0581 |
| 2023-11-24 | 1.0567 | 1.0567 |
| 2023-11-23 | 1.0555 | 1.0555 |
| 2023-11-22 | 1.0530 | 1.0530 |
| 2023-11-21 | 1.0554 | 1.0554 |
| 2023-11-20 | 1.0555 | 1.0555 |
| 2023-11-17 | 1.0561 | 1.0561 |
| 2023-11-16 | 1.0532 | 1.0532 |
| 2023-11-15 | 1.0553 | 1.0553 |
| 2023-11-14 | 1.0535 | 1.0535 |
| 2023-11-13 | 1.0520 | 1.0520 |
