海富通阿尔法对冲混合A(519062)
2024-05-10
1.0702
0.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0702 | 1.4772 |
| 2024-05-09 | 1.0674 | 1.4744 |
| 2024-05-08 | 1.0679 | 1.4749 |
| 2024-05-07 | 1.0665 | 1.4735 |
| 2024-05-06 | 1.0655 | 1.4725 |
| 2024-04-30 | 1.0657 | 1.4727 |
| 2024-04-29 | 1.0598 | 1.4668 |
| 2024-04-26 | 1.0704 | 1.4774 |
| 2024-04-25 | 1.0777 | 1.4847 |
| 2024-04-24 | 1.0781 | 1.4851 |
| 2024-04-23 | 1.0760 | 1.4830 |
| 2024-04-22 | 1.0778 | 1.4848 |
| 2024-04-19 | 1.0825 | 1.4895 |
| 2024-04-18 | 1.0776 | 1.4846 |
| 2024-04-17 | 1.0831 | 1.4901 |
| 2024-04-16 | 1.0761 | 1.4831 |
| 2024-04-15 | 1.0837 | 1.4907 |
| 2024-04-12 | 1.0804 | 1.4874 |
| 2024-04-11 | 1.0773 | 1.4843 |
| 2024-04-10 | 1.0763 | 1.4833 |
| 2024-04-09 | 1.0763 | 1.4833 |
| 2024-04-08 | 1.0752 | 1.4822 |
| 2024-04-03 | 1.0762 | 1.4832 |
| 2024-04-02 | 1.0744 | 1.4814 |
| 2024-04-01 | 1.0723 | 1.4793 |
| 2024-03-29 | 1.0747 | 1.4817 |
| 2024-03-28 | 1.0703 | 1.4773 |
| 2024-03-27 | 1.0667 | 1.4737 |
| 2024-03-26 | 1.0695 | 1.4765 |
| 2024-03-25 | 1.0642 | 1.4712 |
| 2024-03-22 | 1.0645 | 1.4715 |
| 2024-03-21 | 1.0631 | 1.4701 |
| 2024-03-20 | 1.0639 | 1.4709 |
| 2024-03-19 | 1.0612 | 1.4682 |
| 2024-03-18 | 1.0652 | 1.4722 |
| 2024-03-15 | 1.0679 | 1.4749 |
| 2024-03-14 | 1.0698 | 1.4768 |
| 2024-03-13 | 1.0664 | 1.4734 |
| 2024-03-12 | 1.0684 | 1.4754 |
| 2024-03-11 | 1.0729 | 1.4799 |
| 2024-03-08 | 1.0728 | 1.4798 |
| 2024-03-07 | 1.0697 | 1.4767 |
| 2024-03-06 | 1.0683 | 1.4753 |
| 2024-03-05 | 1.0712 | 1.4782 |
| 2024-03-04 | 1.0739 | 1.4809 |
| 2024-03-01 | 1.0694 | 1.4764 |
| 2024-02-29 | 1.0733 | 1.4803 |
| 2024-02-28 | 1.0593 | 1.4663 |
| 2024-02-27 | 1.0853 | 1.4923 |
| 2024-02-26 | 1.0762 | 1.4832 |
| 2024-02-23 | 1.0721 | 1.4791 |
| 2024-02-22 | 1.0646 | 1.4716 |
| 2024-02-21 | 1.0501 | 1.4571 |
| 2024-02-20 | 1.0568 | 1.4638 |
| 2024-02-19 | 1.0561 | 1.4631 |
| 2024-02-08 | 1.0452 | 1.4522 |
| 2024-02-07 | 1.0399 | 1.4469 |
| 2024-02-06 | 1.0392 | 1.4462 |
| 2024-02-05 | 1.0424 | 1.4494 |
| 2024-02-02 | 1.0588 | 1.4658 |
| 2024-02-01 | 1.0602 | 1.4672 |
| 2024-01-31 | 1.0621 | 1.4691 |
| 2024-01-30 | 1.0687 | 1.4757 |
| 2024-01-29 | 1.0718 | 1.4788 |
| 2024-01-26 | 1.0731 | 1.4801 |
| 2024-01-25 | 1.0734 | 1.4804 |
| 2024-01-24 | 1.0735 | 1.4805 |
| 2024-01-23 | 1.0675 | 1.4745 |
| 2024-01-22 | 1.0738 | 1.4808 |
| 2024-01-19 | 1.0779 | 1.4849 |
| 2024-01-18 | 1.0908 | 1.4978 |
| 2024-01-17 | 1.0821 | 1.4891 |
| 2024-01-16 | 1.0862 | 1.4932 |
| 2024-01-15 | 1.0819 | 1.4889 |
| 2024-01-12 | 1.0797 | 1.4867 |
| 2024-01-11 | 1.0795 | 1.4865 |
| 2024-01-10 | 1.0816 | 1.4886 |
| 2024-01-09 | 1.0858 | 1.4928 |
| 2024-01-08 | 1.0835 | 1.4905 |
| 2024-01-05 | 1.0802 | 1.4872 |
| 2024-01-04 | 1.0808 | 1.4878 |
| 2024-01-03 | 1.0780 | 1.4850 |
| 2024-01-02 | 1.0744 | 1.4814 |
| 2023-12-31 | 1.0702 | 1.4772 |
| 2023-12-29 | 1.0702 | 1.4772 |
| 2023-12-28 | 1.0686 | 1.4756 |
| 2023-12-27 | 1.0705 | 1.4775 |
| 2023-12-26 | 1.0672 | 1.4742 |
| 2023-12-25 | 1.0687 | 1.4757 |
| 2023-12-22 | 1.0690 | 1.4760 |
| 2023-12-21 | 1.0694 | 1.4764 |
| 2023-12-20 | 1.0676 | 1.4746 |
| 2023-12-19 | 1.0701 | 1.4771 |
| 2023-12-18 | 1.0692 | 1.4762 |
| 2023-12-15 | 1.0718 | 1.4788 |
| 2023-12-14 | 1.0713 | 1.4783 |
| 2023-12-13 | 1.0697 | 1.4767 |
| 2023-12-12 | 1.0696 | 1.4766 |
| 2023-12-11 | 1.0692 | 1.4762 |
| 2023-12-08 | 1.0672 | 1.4742 |
| 2023-12-07 | 1.0710 | 1.4780 |
| 2023-12-06 | 1.0763 | 1.4833 |
| 2023-12-05 | 1.0751 | 1.4821 |
| 2023-12-04 | 1.0764 | 1.4834 |
| 2023-12-01 | 1.0749 | 1.4819 |
| 2023-11-30 | 1.0768 | 1.4838 |
| 2023-11-29 | 1.0763 | 1.4833 |
| 2023-11-28 | 1.0769 | 1.4839 |
| 2023-11-27 | 1.0743 | 1.4813 |
| 2023-11-24 | 1.0729 | 1.4799 |
| 2023-11-23 | 1.0716 | 1.4786 |
| 2023-11-22 | 1.0691 | 1.4761 |
| 2023-11-21 | 1.0715 | 1.4785 |
| 2023-11-20 | 1.0716 | 1.4786 |
| 2023-11-17 | 1.0722 | 1.4792 |
| 2023-11-16 | 1.0692 | 1.4762 |
| 2023-11-15 | 1.0713 | 1.4783 |
| 2023-11-14 | 1.0695 | 1.4765 |
