海富通安益对冲混合C(008830)
2025-01-27
1.0426
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0426 | 1.0426 |
| 2025-01-24 | 1.0425 | 1.0425 |
| 2025-01-23 | 1.0430 | 1.0430 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0474 | 1.0474 |
| 2025-01-20 | 1.0508 | 1.0508 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0526 | 1.0526 |
| 2025-01-15 | 1.0530 | 1.0530 |
| 2025-01-14 | 1.0545 | 1.0545 |
| 2025-01-13 | 1.0542 | 1.0542 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0520 | 1.0520 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0549 | 1.0549 |
| 2025-01-06 | 1.0531 | 1.0531 |
| 2025-01-03 | 1.0471 | 1.0471 |
| 2025-01-02 | 1.0496 | 1.0496 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0461 | 1.0461 |
| 2024-12-26 | 1.0438 | 1.0438 |
| 2024-12-25 | 1.0476 | 1.0476 |
| 2024-12-24 | 1.0485 | 1.0485 |
| 2024-12-23 | 1.0422 | 1.0422 |
| 2024-12-20 | 1.0428 | 1.0428 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0433 | 1.0433 |
| 2024-12-17 | 1.0437 | 1.0437 |
| 2024-12-16 | 1.0455 | 1.0455 |
| 2024-12-13 | 1.0405 | 1.0405 |
| 2024-12-12 | 1.0426 | 1.0426 |
| 2024-12-11 | 1.0408 | 1.0408 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0451 | 1.0451 |
| 2024-12-06 | 1.0411 | 1.0411 |
| 2024-12-05 | 1.0427 | 1.0427 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0395 | 1.0395 |
| 2024-12-02 | 1.0419 | 1.0419 |
| 2024-11-29 | 1.0409 | 1.0409 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0494 | 1.0494 |
| 2024-11-26 | 1.0481 | 1.0481 |
| 2024-11-25 | 1.0523 | 1.0523 |
| 2024-11-22 | 1.0405 | 1.0405 |
| 2024-11-21 | 1.0488 | 1.0488 |
| 2024-11-20 | 1.0459 | 1.0459 |
| 2024-11-19 | 1.0473 | 1.0473 |
| 2024-11-18 | 1.0420 | 1.0420 |
| 2024-11-15 | 1.0331 | 1.0331 |
| 2024-11-14 | 1.0354 | 1.0354 |
| 2024-11-13 | 1.0406 | 1.0406 |
| 2024-11-12 | 1.0391 | 1.0391 |
| 2024-11-11 | 1.0366 | 1.0366 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0315 | 1.0315 |
| 2024-11-06 | 1.0256 | 1.0256 |
| 2024-11-05 | 1.0250 | 1.0250 |
| 2024-11-04 | 1.0297 | 1.0297 |
| 2024-11-01 | 1.0239 | 1.0239 |
| 2024-10-31 | 1.0248 | 1.0248 |
| 2024-10-30 | 1.0313 | 1.0313 |
| 2024-10-29 | 1.0311 | 1.0311 |
| 2024-10-28 | 1.0356 | 1.0356 |
| 2024-10-25 | 1.0361 | 1.0361 |
| 2024-10-24 | 1.0377 | 1.0377 |
| 2024-10-23 | 1.0359 | 1.0359 |
| 2024-10-22 | 1.0397 | 1.0397 |
| 2024-10-21 | 1.0355 | 1.0355 |
| 2024-10-18 | 1.0280 | 1.0280 |
| 2024-10-17 | 1.0326 | 1.0326 |
| 2024-10-16 | 1.0354 | 1.0354 |
| 2024-10-15 | 1.0316 | 1.0316 |
| 2024-10-14 | 1.0403 | 1.0403 |
| 2024-10-11 | 1.0394 | 1.0394 |
| 2024-10-10 | 1.0355 | 1.0355 |
| 2024-10-09 | 1.0340 | 1.0340 |
| 2024-10-08 | 1.0515 | 1.0515 |
| 2024-09-30 | 1.0228 | 1.0228 |
| 2024-09-27 | 1.0070 | 1.0070 |
| 2024-09-26 | 1.0187 | 1.0187 |
| 2024-09-25 | 1.0147 | 1.0147 |
| 2024-09-24 | 1.0184 | 1.0184 |
| 2024-09-23 | 1.0195 | 1.0195 |
| 2024-09-20 | 1.0224 | 1.0224 |
| 2024-09-19 | 1.0213 | 1.0213 |
| 2024-09-18 | 1.0228 | 1.0228 |
| 2024-09-13 | 1.0184 | 1.0184 |
| 2024-09-12 | 1.0189 | 1.0189 |
| 2024-09-11 | 1.0222 | 1.0222 |
| 2024-09-10 | 1.0226 | 1.0226 |
| 2024-09-09 | 1.0223 | 1.0223 |
| 2024-09-06 | 1.0218 | 1.0218 |
| 2024-09-05 | 1.0241 | 1.0241 |
| 2024-09-04 | 1.0249 | 1.0249 |
| 2024-09-03 | 1.0245 | 1.0245 |
| 2024-09-02 | 1.0217 | 1.0217 |
| 2024-08-30 | 1.0164 | 1.0164 |
| 2024-08-29 | 1.0224 | 1.0224 |
| 2024-08-28 | 1.0273 | 1.0273 |
| 2024-08-27 | 1.0269 | 1.0269 |
| 2024-08-26 | 1.0278 | 1.0278 |
| 2024-08-23 | 1.0289 | 1.0289 |
| 2024-08-22 | 1.0304 | 1.0304 |
| 2024-08-21 | 1.0276 | 1.0276 |
| 2024-08-20 | 1.0301 | 1.0301 |
| 2024-08-19 | 1.0291 | 1.0291 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0286 | 1.0286 |
| 2024-08-14 | 1.0277 | 1.0277 |
| 2024-08-13 | 1.0312 | 1.0312 |
| 2024-08-12 | 1.0270 | 1.0270 |
| 2024-08-09 | 1.0259 | 1.0259 |
| 2024-08-08 | 1.0263 | 1.0263 |
| 2024-08-07 | 1.0281 | 1.0281 |
| 2024-08-06 | 1.0278 | 1.0278 |
