海富通安益对冲混合A(008831)
2024-05-06
1.0828
-0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0828 | 1.0828 |
| 2024-04-30 | 1.0846 | 1.0846 |
| 2024-04-29 | 1.0831 | 1.0831 |
| 2024-04-26 | 1.0869 | 1.0869 |
| 2024-04-25 | 1.0918 | 1.0918 |
| 2024-04-24 | 1.0925 | 1.0925 |
| 2024-04-23 | 1.0907 | 1.0907 |
| 2024-04-22 | 1.0891 | 1.0891 |
| 2024-04-19 | 1.0920 | 1.0920 |
| 2024-04-18 | 1.0876 | 1.0876 |
| 2024-04-17 | 1.0935 | 1.0935 |
| 2024-04-16 | 1.0903 | 1.0903 |
| 2024-04-15 | 1.0981 | 1.0981 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0926 | 1.0926 |
| 2024-04-10 | 1.0930 | 1.0930 |
| 2024-04-09 | 1.0946 | 1.0946 |
| 2024-04-08 | 1.0926 | 1.0926 |
| 2024-04-03 | 1.0937 | 1.0937 |
| 2024-04-02 | 1.0936 | 1.0936 |
| 2024-04-01 | 1.0905 | 1.0905 |
| 2024-03-29 | 1.0898 | 1.0898 |
| 2024-03-28 | 1.0867 | 1.0867 |
| 2024-03-27 | 1.0818 | 1.0818 |
| 2024-03-26 | 1.0891 | 1.0891 |
| 2024-03-25 | 1.0838 | 1.0838 |
| 2024-03-22 | 1.0863 | 1.0863 |
| 2024-03-21 | 1.0908 | 1.0908 |
| 2024-03-20 | 1.0921 | 1.0921 |
| 2024-03-19 | 1.0891 | 1.0891 |
| 2024-03-18 | 1.0919 | 1.0919 |
| 2024-03-15 | 1.0930 | 1.0930 |
| 2024-03-14 | 1.0926 | 1.0926 |
| 2024-03-13 | 1.0922 | 1.0922 |
| 2024-03-12 | 1.0948 | 1.0948 |
| 2024-03-11 | 1.0929 | 1.0929 |
| 2024-03-08 | 1.0892 | 1.0892 |
| 2024-03-07 | 1.0874 | 1.0874 |
| 2024-03-06 | 1.0906 | 1.0906 |
| 2024-03-05 | 1.0949 | 1.0949 |
| 2024-03-04 | 1.0988 | 1.0988 |
| 2024-03-01 | 1.0970 | 1.0970 |
| 2024-02-29 | 1.0993 | 1.0993 |
| 2024-02-28 | 1.0827 | 1.0827 |
| 2024-02-27 | 1.1105 | 1.1105 |
| 2024-02-26 | 1.1021 | 1.1021 |
| 2024-02-23 | 1.0975 | 1.0975 |
| 2024-02-22 | 1.0913 | 1.0913 |
| 2024-02-21 | 1.0832 | 1.0832 |
| 2024-02-20 | 1.0881 | 1.0881 |
| 2024-02-19 | 1.0888 | 1.0888 |
| 2024-02-08 | 1.0803 | 1.0803 |
| 2024-02-07 | 1.0747 | 1.0747 |
| 2024-02-06 | 1.0693 | 1.0693 |
| 2024-02-05 | 1.0663 | 1.0663 |
| 2024-02-02 | 1.0700 | 1.0700 |
| 2024-02-01 | 1.0721 | 1.0721 |
| 2024-01-31 | 1.0757 | 1.0757 |
| 2024-01-30 | 1.0819 | 1.0819 |
| 2024-01-29 | 1.0828 | 1.0828 |
| 2024-01-26 | 1.0855 | 1.0855 |
| 2024-01-25 | 1.0833 | 1.0833 |
| 2024-01-24 | 1.0814 | 1.0814 |
| 2024-01-23 | 1.0762 | 1.0762 |
| 2024-01-22 | 1.0802 | 1.0802 |
| 2024-01-19 | 1.0821 | 1.0821 |
| 2024-01-18 | 1.0893 | 1.0893 |
| 2024-01-17 | 1.0848 | 1.0848 |
| 2024-01-16 | 1.0885 | 1.0885 |
| 2024-01-15 | 1.0857 | 1.0857 |
| 2024-01-12 | 1.0841 | 1.0841 |
| 2024-01-11 | 1.0852 | 1.0852 |
| 2024-01-10 | 1.0864 | 1.0864 |
| 2024-01-09 | 1.0897 | 1.0897 |
| 2024-01-08 | 1.0891 | 1.0891 |
| 2024-01-05 | 1.0842 | 1.0842 |
| 2024-01-04 | 1.0851 | 1.0851 |
| 2024-01-03 | 1.0845 | 1.0845 |
| 2024-01-02 | 1.0804 | 1.0804 |
| 2023-12-31 | 1.0745 | 1.0745 |
| 2023-12-29 | 1.0745 | 1.0745 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0826 | 1.0826 |
| 2023-12-26 | 1.0773 | 1.0773 |
| 2023-12-25 | 1.0783 | 1.0783 |
| 2023-12-22 | 1.0782 | 1.0782 |
| 2023-12-21 | 1.0765 | 1.0765 |
| 2023-12-20 | 1.0756 | 1.0756 |
| 2023-12-19 | 1.0769 | 1.0769 |
| 2023-12-18 | 1.0761 | 1.0761 |
| 2023-12-15 | 1.0784 | 1.0784 |
| 2023-12-14 | 1.0788 | 1.0788 |
| 2023-12-13 | 1.0765 | 1.0765 |
| 2023-12-12 | 1.0744 | 1.0744 |
| 2023-12-11 | 1.0741 | 1.0741 |
| 2023-12-08 | 1.0701 | 1.0701 |
| 2023-12-07 | 1.0750 | 1.0750 |
| 2023-12-06 | 1.0859 | 1.0859 |
| 2023-12-05 | 1.0843 | 1.0843 |
| 2023-12-04 | 1.0842 | 1.0842 |
| 2023-12-01 | 1.0808 | 1.0808 |
| 2023-11-30 | 1.0843 | 1.0843 |
| 2023-11-29 | 1.0830 | 1.0830 |
| 2023-11-28 | 1.0828 | 1.0828 |
| 2023-11-27 | 1.0798 | 1.0798 |
| 2023-11-24 | 1.0786 | 1.0786 |
| 2023-11-23 | 1.0758 | 1.0758 |
| 2023-11-22 | 1.0752 | 1.0752 |
| 2023-11-21 | 1.0763 | 1.0763 |
| 2023-11-20 | 1.0773 | 1.0773 |
| 2023-11-17 | 1.0756 | 1.0756 |
| 2023-11-16 | 1.0739 | 1.0739 |
| 2023-11-15 | 1.0765 | 1.0765 |
| 2023-11-14 | 1.0746 | 1.0746 |
| 2023-11-13 | 1.0725 | 1.0725 |
| 2023-11-10 | 1.0680 | 1.0680 |
