海富通安益对冲混合A(008831)
2024-12-02
1.0628
0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0628 | 1.0628 |
| 2024-11-29 | 1.0617 | 1.0617 |
| 2024-11-28 | 1.0629 | 1.0629 |
| 2024-11-27 | 1.0703 | 1.0703 |
| 2024-11-26 | 1.0690 | 1.0690 |
| 2024-11-25 | 1.0732 | 1.0732 |
| 2024-11-22 | 1.0612 | 1.0612 |
| 2024-11-21 | 1.0697 | 1.0697 |
| 2024-11-20 | 1.0667 | 1.0667 |
| 2024-11-19 | 1.0681 | 1.0681 |
| 2024-11-18 | 1.0627 | 1.0627 |
| 2024-11-15 | 1.0536 | 1.0536 |
| 2024-11-14 | 1.0558 | 1.0558 |
| 2024-11-13 | 1.0611 | 1.0611 |
| 2024-11-12 | 1.0596 | 1.0596 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 2024-11-08 | 1.0509 | 1.0509 |
| 2024-11-07 | 1.0518 | 1.0518 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0452 | 1.0452 |
| 2024-11-04 | 1.0500 | 1.0500 |
| 2024-11-01 | 1.0440 | 1.0440 |
| 2024-10-31 | 1.0449 | 1.0449 |
| 2024-10-30 | 1.0515 | 1.0515 |
| 2024-10-29 | 1.0513 | 1.0513 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0564 | 1.0564 |
| 2024-10-24 | 1.0580 | 1.0580 |
| 2024-10-23 | 1.0562 | 1.0562 |
| 2024-10-22 | 1.0600 | 1.0600 |
| 2024-10-21 | 1.0557 | 1.0557 |
| 2024-10-18 | 1.0480 | 1.0480 |
| 2024-10-17 | 1.0527 | 1.0527 |
| 2024-10-16 | 1.0556 | 1.0556 |
| 2024-10-15 | 1.0517 | 1.0517 |
| 2024-10-14 | 1.0605 | 1.0605 |
| 2024-10-11 | 1.0596 | 1.0596 |
| 2024-10-10 | 1.0556 | 1.0556 |
| 2024-10-09 | 1.0540 | 1.0540 |
| 2024-10-08 | 1.0719 | 1.0719 |
| 2024-09-30 | 1.0425 | 1.0425 |
| 2024-09-27 | 1.0264 | 1.0264 |
| 2024-09-26 | 1.0383 | 1.0383 |
| 2024-09-25 | 1.0342 | 1.0342 |
| 2024-09-24 | 1.0380 | 1.0380 |
| 2024-09-23 | 1.0391 | 1.0391 |
| 2024-09-20 | 1.0420 | 1.0420 |
| 2024-09-19 | 1.0408 | 1.0408 |
| 2024-09-18 | 1.0424 | 1.0424 |
| 2024-09-13 | 1.0378 | 1.0378 |
| 2024-09-12 | 1.0383 | 1.0383 |
| 2024-09-11 | 1.0417 | 1.0417 |
| 2024-09-10 | 1.0421 | 1.0421 |
| 2024-09-09 | 1.0417 | 1.0417 |
| 2024-09-06 | 1.0412 | 1.0412 |
| 2024-09-05 | 1.0435 | 1.0435 |
| 2024-09-04 | 1.0444 | 1.0444 |
| 2024-09-03 | 1.0440 | 1.0440 |
| 2024-09-02 | 1.0411 | 1.0411 |
| 2024-08-30 | 1.0356 | 1.0356 |
| 2024-08-29 | 1.0417 | 1.0417 |
| 2024-08-28 | 1.0467 | 1.0467 |
| 2024-08-27 | 1.0463 | 1.0463 |
| 2024-08-26 | 1.0472 | 1.0472 |
| 2024-08-23 | 1.0483 | 1.0483 |
| 2024-08-22 | 1.0498 | 1.0498 |
| 2024-08-21 | 1.0470 | 1.0470 |
| 2024-08-20 | 1.0494 | 1.0494 |
| 2024-08-19 | 1.0485 | 1.0485 |
| 2024-08-16 | 1.0466 | 1.0466 |
| 2024-08-15 | 1.0478 | 1.0478 |
| 2024-08-14 | 1.0469 | 1.0469 |
| 2024-08-13 | 1.0505 | 1.0505 |
| 2024-08-12 | 1.0462 | 1.0462 |
| 2024-08-09 | 1.0450 | 1.0450 |
| 2024-08-08 | 1.0454 | 1.0454 |
| 2024-08-07 | 1.0473 | 1.0473 |
| 2024-08-06 | 1.0469 | 1.0469 |
| 2024-08-05 | 1.0434 | 1.0434 |
| 2024-08-02 | 1.0434 | 1.0434 |
| 2024-08-01 | 1.0456 | 1.0456 |
| 2024-07-31 | 1.0443 | 1.0443 |
| 2024-07-30 | 1.0501 | 1.0501 |
| 2024-07-29 | 1.0546 | 1.0546 |
| 2024-07-26 | 1.0567 | 1.0567 |
| 2024-07-25 | 1.0573 | 1.0573 |
| 2024-07-24 | 1.0627 | 1.0627 |
| 2024-07-23 | 1.0576 | 1.0576 |
| 2024-07-22 | 1.0655 | 1.0655 |
| 2024-07-19 | 1.0641 | 1.0641 |
| 2024-07-18 | 1.0711 | 1.0711 |
| 2024-07-17 | 1.0675 | 1.0675 |
| 2024-07-16 | 1.0741 | 1.0741 |
| 2024-07-15 | 1.0723 | 1.0723 |
| 2024-07-12 | 1.0652 | 1.0652 |
| 2024-07-11 | 1.0704 | 1.0704 |
| 2024-07-10 | 1.0767 | 1.0767 |
| 2024-07-09 | 1.0788 | 1.0788 |
| 2024-07-08 | 1.0827 | 1.0827 |
| 2024-07-05 | 1.0729 | 1.0729 |
| 2024-07-04 | 1.0767 | 1.0767 |
| 2024-07-03 | 1.0673 | 1.0673 |
| 2024-07-02 | 1.0716 | 1.0716 |
| 2024-07-01 | 1.0774 | 1.0774 |
| 2024-06-30 | 1.0748 | 1.0748 |
| 2024-06-28 | 1.0749 | 1.0749 |
| 2024-06-27 | 1.0708 | 1.0708 |
| 2024-06-26 | 1.0716 | 1.0716 |
| 2024-06-25 | 1.0782 | 1.0782 |
| 2024-06-24 | 1.0738 | 1.0738 |
| 2024-06-21 | 1.0702 | 1.0702 |
| 2024-06-20 | 1.0706 | 1.0706 |
| 2024-06-19 | 1.0688 | 1.0688 |
| 2024-06-18 | 1.0690 | 1.0690 |
| 2024-06-17 | 1.0701 | 1.0701 |
| 2024-06-14 | 1.0721 | 1.0721 |
| 2024-06-13 | 1.0734 | 1.0734 |
| 2024-06-12 | 1.0717 | 1.0717 |
| 2024-06-11 | 1.0692 | 1.0692 |
| 2024-06-07 | 1.0728 | 1.0728 |
