海富通阿尔法对冲混合A(519062)
2025-03-31
1.0231
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0231 | 1.4301 |
| 2025-03-28 | 1.0211 | 1.4281 |
| 2025-03-27 | 1.0217 | 1.4287 |
| 2025-03-26 | 1.0230 | 1.4300 |
| 2025-03-25 | 1.0238 | 1.4308 |
| 2025-03-24 | 1.0258 | 1.4328 |
| 2025-03-21 | 1.0234 | 1.4304 |
| 2025-03-20 | 1.0234 | 1.4304 |
| 2025-03-19 | 1.0236 | 1.4306 |
| 2025-03-18 | 1.0252 | 1.4322 |
| 2025-03-17 | 1.0230 | 1.4300 |
| 2025-03-14 | 1.0222 | 1.4292 |
| 2025-03-13 | 1.0235 | 1.4305 |
| 2025-03-12 | 1.0241 | 1.4311 |
| 2025-03-11 | 1.0268 | 1.4338 |
| 2025-03-10 | 1.0263 | 1.4333 |
| 2025-03-07 | 1.0244 | 1.4314 |
| 2025-03-06 | 1.0241 | 1.4311 |
| 2025-03-05 | 1.0256 | 1.4326 |
| 2025-03-04 | 1.0246 | 1.4316 |
| 2025-03-03 | 1.0244 | 1.4314 |
| 2025-02-28 | 1.0206 | 1.4276 |
| 2025-02-27 | 1.0250 | 1.4320 |
| 2025-02-26 | 1.0262 | 1.4332 |
| 2025-02-25 | 1.0228 | 1.4298 |
| 2025-02-24 | 1.0248 | 1.4318 |
| 2025-02-21 | 1.0208 | 1.4278 |
| 2025-02-20 | 1.0225 | 1.4295 |
| 2025-02-19 | 1.0219 | 1.4289 |
| 2025-02-18 | 1.0205 | 1.4275 |
| 2025-02-17 | 1.0217 | 1.4287 |
| 2025-02-14 | 1.0188 | 1.4258 |
| 2025-02-13 | 1.0158 | 1.4228 |
| 2025-02-12 | 1.0214 | 1.4284 |
| 2025-02-11 | 1.0191 | 1.4261 |
| 2025-02-10 | 1.0174 | 1.4244 |
| 2025-02-07 | 1.0204 | 1.4274 |
| 2025-02-06 | 1.0164 | 1.4234 |
| 2025-02-05 | 1.0171 | 1.4241 |
| 2025-01-27 | 1.0166 | 1.4236 |
| 2025-01-24 | 1.0134 | 1.4204 |
| 2025-01-23 | 1.0150 | 1.4220 |
| 2025-01-22 | 1.0149 | 1.4219 |
| 2025-01-21 | 1.0172 | 1.4242 |
| 2025-01-20 | 1.0177 | 1.4247 |
| 2025-01-17 | 1.0167 | 1.4237 |
| 2025-01-16 | 1.0187 | 1.4257 |
| 2025-01-15 | 1.0169 | 1.4239 |
| 2025-01-14 | 1.0181 | 1.4251 |
| 2025-01-13 | 1.0179 | 1.4249 |
| 2025-01-10 | 1.0163 | 1.4233 |
| 2025-01-09 | 1.0194 | 1.4264 |
| 2025-01-08 | 1.0190 | 1.4260 |
| 2025-01-07 | 1.0223 | 1.4293 |
| 2025-01-06 | 1.0217 | 1.4287 |
| 2025-01-03 | 1.0178 | 1.4248 |
| 2025-01-02 | 1.0196 | 1.4266 |
| 2024-12-31 | 1.0187 | 1.4257 |
| 2024-12-30 | 1.0183 | 1.4253 |
| 2024-12-27 | 1.0166 | 1.4236 |
| 2024-12-26 | 1.0169 | 1.4239 |
| 2024-12-25 | 1.0177 | 1.4247 |
| 2024-12-24 | 1.0186 | 1.4256 |
| 2024-12-23 | 1.0144 | 1.4214 |
| 2024-12-20 | 1.0158 | 1.4228 |
| 2024-12-19 | 1.0163 | 1.4233 |
| 2024-12-18 | 1.0156 | 1.4226 |
| 2024-12-17 | 1.0148 | 1.4218 |
| 2024-12-16 | 1.0170 | 1.4240 |
| 2024-12-13 | 1.0129 | 1.4199 |
| 2024-12-12 | 1.0140 | 1.4210 |
| 2024-12-11 | 1.0140 | 1.4210 |
| 2024-12-10 | 1.0116 | 1.4186 |
| 2024-12-09 | 1.0164 | 1.4234 |
| 2024-12-06 | 1.0134 | 1.4204 |
| 2024-12-05 | 1.0151 | 1.4221 |
| 2024-12-04 | 1.0174 | 1.4244 |
| 2024-12-03 | 1.0152 | 1.4222 |
| 2024-12-02 | 1.0170 | 1.4240 |
| 2024-11-29 | 1.0160 | 1.4230 |
| 2024-11-28 | 1.0161 | 1.4231 |
| 2024-11-27 | 1.0219 | 1.4289 |
| 2024-11-26 | 1.0196 | 1.4266 |
| 2024-11-25 | 1.0230 | 1.4300 |
| 2024-11-22 | 1.0133 | 1.4203 |
| 2024-11-21 | 1.0212 | 1.4282 |
| 2024-11-20 | 1.0206 | 1.4276 |
| 2024-11-19 | 1.0220 | 1.4290 |
| 2024-11-18 | 1.0174 | 1.4244 |
| 2024-11-15 | 1.0126 | 1.4196 |
| 2024-11-14 | 1.0147 | 1.4217 |
| 2024-11-13 | 1.0189 | 1.4259 |
| 2024-11-12 | 1.0186 | 1.4256 |
| 2024-11-11 | 1.0184 | 1.4254 |
| 2024-11-08 | 1.0121 | 1.4191 |
| 2024-11-07 | 1.0141 | 1.4211 |
| 2024-11-06 | 1.0126 | 1.4196 |
| 2024-11-05 | 1.0141 | 1.4211 |
| 2024-11-04 | 1.0175 | 1.4245 |
| 2024-11-01 | 1.0121 | 1.4191 |
| 2024-10-31 | 1.0108 | 1.4178 |
| 2024-10-30 | 1.0176 | 1.4246 |
| 2024-10-29 | 1.0174 | 1.4244 |
| 2024-10-28 | 1.0206 | 1.4276 |
| 2024-10-25 | 1.0216 | 1.4286 |
| 2024-10-24 | 1.0249 | 1.4319 |
| 2024-10-23 | 1.0247 | 1.4317 |
| 2024-10-22 | 1.0280 | 1.4350 |
| 2024-10-21 | 1.0238 | 1.4308 |
| 2024-10-18 | 1.0162 | 1.4232 |
| 2024-10-17 | 1.0303 | 1.4373 |
| 2024-10-16 | 1.0347 | 1.4417 |
| 2024-10-15 | 1.0335 | 1.4405 |
| 2024-10-14 | 1.0415 | 1.4485 |
| 2024-10-11 | 1.0414 | 1.4484 |
| 2024-10-10 | 1.0333 | 1.4403 |
| 2024-10-09 | 1.0167 | 1.4237 |
| 2024-10-08 | 1.0380 | 1.4450 |
