海富通阿尔法对冲混合C(008795)
2025-01-27
0.9966
0.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 0.9958 | 0.9958 |
| 2024-12-04 | 0.9980 | 0.9980 |
| 2024-12-03 | 0.9958 | 0.9958 |
| 2024-12-02 | 0.9976 | 0.9976 |
| 2024-11-29 | 0.9967 | 0.9967 |
| 2024-11-28 | 0.9968 | 0.9968 |
| 2024-11-27 | 1.0025 | 1.0025 |
| 2024-11-26 | 1.0002 | 1.0002 |
| 2024-11-25 | 1.0036 | 1.0036 |
| 2024-11-22 | 0.9941 | 0.9941 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0013 | 1.0013 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 0.9982 | 0.9982 |
| 2024-11-15 | 0.9935 | 0.9935 |
| 2024-11-14 | 0.9956 | 0.9956 |
| 2024-11-13 | 0.9997 | 0.9997 |
| 2024-11-12 | 0.9995 | 0.9995 |
| 2024-11-11 | 0.9992 | 0.9992 |
| 2024-11-08 | 0.9931 | 0.9931 |
| 2024-11-07 | 0.9950 | 0.9950 |
| 2024-11-06 | 0.9936 | 0.9936 |
| 2024-11-05 | 0.9951 | 0.9951 |
| 2024-11-04 | 0.9984 | 0.9984 |
| 2024-11-01 | 0.9932 | 0.9932 |
| 2024-10-31 | 0.9919 | 0.9919 |
| 2024-10-30 | 0.9986 | 0.9986 |
| 2024-10-29 | 0.9984 | 0.9984 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0026 | 1.0026 |
| 2024-10-24 | 1.0059 | 1.0059 |
| 2024-10-23 | 1.0056 | 1.0056 |
| 2024-10-22 | 1.0089 | 1.0089 |
| 2024-10-21 | 1.0048 | 1.0048 |
| 2024-10-18 | 0.9973 | 0.9973 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0156 | 1.0156 |
| 2024-10-15 | 1.0143 | 1.0143 |
| 2024-10-14 | 1.0222 | 1.0222 |
| 2024-10-11 | 1.0221 | 1.0221 |
| 2024-10-10 | 1.0142 | 1.0142 |
| 2024-10-09 | 0.9979 | 0.9979 |
| 2024-10-08 | 1.0188 | 1.0188 |
| 2024-09-30 | 1.0054 | 1.0054 |
| 2024-09-27 | 0.9990 | 0.9990 |
| 2024-09-26 | 1.0207 | 1.0207 |
| 2024-09-25 | 1.0189 | 1.0189 |
| 2024-09-24 | 1.0243 | 1.0243 |
| 2024-09-23 | 1.0240 | 1.0240 |
| 2024-09-20 | 1.0264 | 1.0264 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0292 | 1.0292 |
| 2024-09-13 | 1.0251 | 1.0251 |
| 2024-09-12 | 1.0249 | 1.0249 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0283 | 1.0283 |
| 2024-09-09 | 1.0291 | 1.0291 |
| 2024-09-06 | 1.0292 | 1.0292 |
| 2024-09-05 | 1.0319 | 1.0319 |
| 2024-09-04 | 1.0327 | 1.0327 |
| 2024-09-03 | 1.0334 | 1.0334 |
| 2024-09-02 | 1.0299 | 1.0299 |
| 2024-08-30 | 1.0287 | 1.0287 |
| 2024-08-29 | 1.0328 | 1.0328 |
| 2024-08-28 | 1.0358 | 1.0358 |
| 2024-08-27 | 1.0360 | 1.0360 |
| 2024-08-26 | 1.0366 | 1.0366 |
| 2024-08-23 | 1.0373 | 1.0373 |
| 2024-08-22 | 1.0390 | 1.0390 |
| 2024-08-21 | 1.0379 | 1.0379 |
| 2024-08-20 | 1.0410 | 1.0410 |
| 2024-08-19 | 1.0421 | 1.0421 |
| 2024-08-16 | 1.0424 | 1.0424 |
| 2024-08-15 | 1.0433 | 1.0433 |
| 2024-08-14 | 1.0427 | 1.0427 |
| 2024-08-13 | 1.0477 | 1.0477 |
| 2024-08-12 | 1.0446 | 1.0446 |
| 2024-08-09 | 1.0432 | 1.0432 |
| 2024-08-08 | 1.0424 | 1.0424 |
| 2024-08-07 | 1.0442 | 1.0442 |
| 2024-08-06 | 1.0448 | 1.0448 |
| 2024-08-05 | 1.0407 | 1.0407 |
