海富通安益对冲混合C(008830)
2024-04-24
1.0738
0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0738 | 1.0738 |
| 2024-04-23 | 1.0720 | 1.0720 |
| 2024-04-22 | 1.0704 | 1.0704 |
| 2024-04-19 | 1.0733 | 1.0733 |
| 2024-04-18 | 1.0690 | 1.0690 |
| 2024-04-17 | 1.0748 | 1.0748 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0793 | 1.0793 |
| 2024-04-12 | 1.0751 | 1.0751 |
| 2024-04-11 | 1.0740 | 1.0740 |
| 2024-04-10 | 1.0744 | 1.0744 |
| 2024-04-09 | 1.0760 | 1.0760 |
| 2024-04-08 | 1.0741 | 1.0741 |
| 2024-04-03 | 1.0752 | 1.0752 |
| 2024-04-02 | 1.0751 | 1.0751 |
| 2024-04-01 | 1.0720 | 1.0720 |
| 2024-03-29 | 1.0714 | 1.0714 |
| 2024-03-28 | 1.0683 | 1.0683 |
| 2024-03-27 | 1.0636 | 1.0636 |
| 2024-03-26 | 1.0708 | 1.0708 |
| 2024-03-25 | 1.0656 | 1.0656 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0724 | 1.0724 |
| 2024-03-20 | 1.0738 | 1.0738 |
| 2024-03-19 | 1.0708 | 1.0708 |
| 2024-03-18 | 1.0736 | 1.0736 |
| 2024-03-15 | 1.0747 | 1.0747 |
| 2024-03-14 | 1.0743 | 1.0743 |
| 2024-03-13 | 1.0739 | 1.0739 |
| 2024-03-12 | 1.0765 | 1.0765 |
| 2024-03-11 | 1.0747 | 1.0747 |
| 2024-03-08 | 1.0711 | 1.0711 |
| 2024-03-07 | 1.0693 | 1.0693 |
| 2024-03-06 | 1.0725 | 1.0725 |
| 2024-03-05 | 1.0767 | 1.0767 |
| 2024-03-04 | 1.0806 | 1.0806 |
| 2024-03-01 | 1.0788 | 1.0788 |
| 2024-02-29 | 1.0810 | 1.0810 |
| 2024-02-28 | 1.0647 | 1.0647 |
| 2024-02-27 | 1.0921 | 1.0921 |
| 2024-02-26 | 1.0839 | 1.0839 |
| 2024-02-23 | 1.0793 | 1.0793 |
| 2024-02-22 | 1.0733 | 1.0733 |
| 2024-02-21 | 1.0653 | 1.0653 |
| 2024-02-20 | 1.0702 | 1.0702 |
| 2024-02-19 | 1.0709 | 1.0709 |
| 2024-02-08 | 1.0626 | 1.0626 |
| 2024-02-07 | 1.0572 | 1.0572 |
| 2024-02-06 | 1.0519 | 1.0519 |
| 2024-02-05 | 1.0489 | 1.0489 |
| 2024-02-02 | 1.0526 | 1.0526 |
| 2024-02-01 | 1.0546 | 1.0546 |
| 2024-01-31 | 1.0582 | 1.0582 |
| 2024-01-30 | 1.0643 | 1.0643 |
| 2024-01-29 | 1.0652 | 1.0652 |
| 2024-01-26 | 1.0679 | 1.0679 |
| 2024-01-25 | 1.0658 | 1.0658 |
| 2024-01-24 | 1.0639 | 1.0639 |
| 2024-01-23 | 1.0588 | 1.0588 |
| 2024-01-22 | 1.0627 | 1.0627 |
| 2024-01-19 | 1.0646 | 1.0646 |
| 2024-01-18 | 1.0717 | 1.0717 |
| 2024-01-17 | 1.0673 | 1.0673 |
| 2024-01-16 | 1.0710 | 1.0710 |
| 2024-01-15 | 1.0681 | 1.0681 |
| 2024-01-12 | 1.0667 | 1.0667 |
| 2024-01-11 | 1.0678 | 1.0678 |
| 2024-01-10 | 1.0689 | 1.0689 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0716 | 1.0716 |
| 2024-01-05 | 1.0668 | 1.0668 |
| 2024-01-04 | 1.0677 | 1.0677 |
| 2024-01-03 | 1.0671 | 1.0671 |
| 2024-01-02 | 1.0631 | 1.0631 |
| 2023-12-31 | 1.0573 | 1.0573 |
| 2023-12-29 | 1.0574 | 1.0574 |
| 2023-12-28 | 1.0567 | 1.0567 |
| 2023-12-27 | 1.0653 | 1.0653 |
| 2023-12-26 | 1.0601 | 1.0601 |
| 2023-12-25 | 1.0612 | 1.0612 |
| 2023-12-22 | 1.0610 | 1.0610 |
| 2023-12-21 | 1.0593 | 1.0593 |
| 2023-12-20 | 1.0585 | 1.0585 |
| 2023-12-19 | 1.0598 | 1.0598 |
| 2023-12-18 | 1.0590 | 1.0590 |
| 2023-12-15 | 1.0614 | 1.0614 |
| 2023-12-14 | 1.0617 | 1.0617 |
| 2023-12-13 | 1.0595 | 1.0595 |
| 2023-12-12 | 1.0574 | 1.0574 |
| 2023-12-11 | 1.0572 | 1.0572 |
| 2023-12-08 | 1.0532 | 1.0532 |
| 2023-12-07 | 1.0581 | 1.0581 |
| 2023-12-06 | 1.0688 | 1.0688 |
| 2023-12-05 | 1.0672 | 1.0672 |
| 2023-12-04 | 1.0671 | 1.0671 |
| 2023-12-01 | 1.0639 | 1.0639 |
| 2023-11-30 | 1.0673 | 1.0673 |
| 2023-11-29 | 1.0661 | 1.0661 |
| 2023-11-28 | 1.0659 | 1.0659 |
| 2023-11-27 | 1.0630 | 1.0630 |
| 2023-11-24 | 1.0618 | 1.0618 |
| 2023-11-23 | 1.0591 | 1.0591 |
| 2023-11-22 | 1.0584 | 1.0584 |
| 2023-11-21 | 1.0596 | 1.0596 |
| 2023-11-20 | 1.0606 | 1.0606 |
| 2023-11-17 | 1.0589 | 1.0589 |
| 2023-11-16 | 1.0572 | 1.0572 |
| 2023-11-15 | 1.0598 | 1.0598 |
| 2023-11-14 | 1.0579 | 1.0579 |
| 2023-11-13 | 1.0559 | 1.0559 |
| 2023-11-10 | 1.0515 | 1.0515 |
| 2023-11-09 | 1.0501 | 1.0501 |
| 2023-11-08 | 1.0515 | 1.0515 |
| 2023-11-07 | 1.0493 | 1.0493 |
| 2023-11-06 | 1.0485 | 1.0485 |
| 2023-11-03 | 1.0479 | 1.0479 |
| 2023-11-02 | 1.0490 | 1.0490 |
| 2023-11-01 | 1.0513 | 1.0513 |
| 2023-10-31 | 1.0491 | 1.0491 |
| 2023-10-30 | 1.0490 | 1.0490 |
