海富通阿尔法对冲混合A(519062)
2024-11-20
1.0206
-0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0242 | 1.4312 |
| 2024-09-27 | 1.0177 | 1.4247 |
| 2024-09-26 | 1.0398 | 1.4468 |
| 2024-09-25 | 1.0379 | 1.4449 |
| 2024-09-24 | 1.0434 | 1.4504 |
| 2024-09-23 | 1.0431 | 1.4501 |
| 2024-09-20 | 1.0455 | 1.4525 |
| 2024-09-19 | 1.0447 | 1.4517 |
| 2024-09-18 | 1.0484 | 1.4554 |
| 2024-09-13 | 1.0440 | 1.4510 |
| 2024-09-12 | 1.0439 | 1.4509 |
| 2024-09-11 | 1.0477 | 1.4547 |
| 2024-09-10 | 1.0473 | 1.4543 |
| 2024-09-09 | 1.0481 | 1.4551 |
| 2024-09-06 | 1.0482 | 1.4552 |
| 2024-09-05 | 1.0510 | 1.4580 |
| 2024-09-04 | 1.0517 | 1.4587 |
| 2024-09-03 | 1.0524 | 1.4594 |
| 2024-09-02 | 1.0488 | 1.4558 |
| 2024-08-30 | 1.0475 | 1.4545 |
| 2024-08-29 | 1.0518 | 1.4588 |
| 2024-08-28 | 1.0548 | 1.4618 |
| 2024-08-27 | 1.0550 | 1.4620 |
| 2024-08-26 | 1.0556 | 1.4626 |
| 2024-08-23 | 1.0562 | 1.4632 |
| 2024-08-22 | 1.0580 | 1.4650 |
| 2024-08-21 | 1.0569 | 1.4639 |
| 2024-08-20 | 1.0600 | 1.4670 |
| 2024-08-19 | 1.0611 | 1.4681 |
| 2024-08-16 | 1.0614 | 1.4684 |
| 2024-08-15 | 1.0623 | 1.4693 |
| 2024-08-14 | 1.0617 | 1.4687 |
| 2024-08-13 | 1.0667 | 1.4737 |
| 2024-08-12 | 1.0635 | 1.4705 |
| 2024-08-09 | 1.0621 | 1.4691 |
| 2024-08-08 | 1.0612 | 1.4682 |
| 2024-08-07 | 1.0631 | 1.4701 |
| 2024-08-06 | 1.0637 | 1.4707 |
| 2024-08-05 | 1.0595 | 1.4665 |
| 2024-08-02 | 1.0628 | 1.4698 |
| 2024-08-01 | 1.0639 | 1.4709 |
| 2024-07-31 | 1.0631 | 1.4701 |
| 2024-07-30 | 1.0673 | 1.4743 |
| 2024-07-29 | 1.0694 | 1.4764 |
| 2024-07-26 | 1.0694 | 1.4764 |
| 2024-07-25 | 1.0703 | 1.4773 |
| 2024-07-24 | 1.0717 | 1.4787 |
| 2024-07-23 | 1.0679 | 1.4749 |
| 2024-07-22 | 1.0726 | 1.4796 |
| 2024-07-19 | 1.0747 | 1.4817 |
| 2024-07-18 | 1.0798 | 1.4868 |
| 2024-07-17 | 1.0780 | 1.4850 |
| 2024-07-16 | 1.0866 | 1.4936 |
| 2024-07-15 | 1.0900 | 1.4970 |
| 2024-07-12 | 1.0865 | 1.4935 |
| 2024-07-11 | 1.0889 | 1.4959 |
| 2024-07-10 | 1.0913 | 1.4983 |
| 2024-07-09 | 1.0958 | 1.5028 |
| 2024-07-08 | 1.0939 | 1.5009 |
| 2024-07-05 | 1.0894 | 1.4964 |
| 2024-07-04 | 1.0890 | 1.4960 |
| 2024-07-03 | 1.0865 | 1.4935 |
| 2024-07-02 | 1.0903 | 1.4973 |
| 2024-07-01 | 1.0908 | 1.4978 |
| 2024-06-30 | 1.0857 | 1.4927 |
| 2024-06-28 | 1.0858 | 1.4928 |
| 2024-06-27 | 1.0796 | 1.4866 |
| 2024-06-26 | 1.0815 | 1.4885 |
| 2024-06-25 | 1.0821 | 1.4891 |
| 2024-06-24 | 1.0768 | 1.4838 |
| 2024-06-21 | 1.0790 | 1.4860 |
| 2024-06-20 | 1.0784 | 1.4854 |
| 2024-06-19 | 1.0770 | 1.4840 |
| 2024-06-18 | 1.0771 | 1.4841 |
| 2024-06-17 | 1.0746 | 1.4816 |
| 2024-06-14 | 1.0747 | 1.4817 |
| 2024-06-13 | 1.0759 | 1.4829 |
| 2024-06-12 | 1.0729 | 1.4799 |
| 2024-06-11 | 1.0702 | 1.4772 |
| 2024-06-07 | 1.0732 | 1.4802 |
| 2024-06-06 | 1.0697 | 1.4767 |
| 2024-06-05 | 1.0676 | 1.4746 |
| 2024-06-04 | 1.0738 | 1.4808 |
| 2024-06-03 | 1.0771 | 1.4841 |
| 2024-05-31 | 1.0736 | 1.4806 |
| 2024-05-30 | 1.0742 | 1.4812 |
| 2024-05-29 | 1.0770 | 1.4840 |
| 2024-05-28 | 1.0760 | 1.4830 |
