海富通安益对冲混合C(008830)
2025-05-16
1.0584
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0584 | 1.0584 |
| 2025-05-15 | 1.0573 | 1.0573 |
| 2025-05-14 | 1.0595 | 1.0595 |
| 2025-05-13 | 1.0606 | 1.0606 |
| 2025-05-12 | 1.0603 | 1.0603 |
| 2025-05-09 | 1.0581 | 1.0581 |
| 2025-05-08 | 1.0581 | 1.0581 |
| 2025-05-07 | 1.0593 | 1.0593 |
| 2025-05-06 | 1.0569 | 1.0569 |
| 2025-04-30 | 1.0550 | 1.0550 |
| 2025-04-29 | 1.0550 | 1.0550 |
| 2025-04-28 | 1.0546 | 1.0546 |
| 2025-04-25 | 1.0554 | 1.0554 |
| 2025-04-24 | 1.0547 | 1.0547 |
| 2025-04-23 | 1.0547 | 1.0547 |
| 2025-04-22 | 1.0533 | 1.0533 |
| 2025-04-21 | 1.0537 | 1.0537 |
| 2025-04-18 | 1.0516 | 1.0516 |
| 2025-04-17 | 1.0505 | 1.0505 |
| 2025-04-16 | 1.0552 | 1.0552 |
| 2025-04-15 | 1.0554 | 1.0554 |
| 2025-04-14 | 1.0546 | 1.0546 |
| 2025-04-11 | 1.0489 | 1.0489 |
| 2025-04-10 | 1.0509 | 1.0509 |
| 2025-04-09 | 1.0538 | 1.0538 |
| 2025-04-08 | 1.0641 | 1.0641 |
| 2025-04-07 | 1.0505 | 1.0505 |
| 2025-04-03 | 1.0516 | 1.0516 |
| 2025-04-02 | 1.0522 | 1.0522 |
| 2025-04-01 | 1.0547 | 1.0547 |
| 2025-03-31 | 1.0532 | 1.0532 |
| 2025-03-28 | 1.0532 | 1.0532 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0535 | 1.0535 |
| 2025-03-25 | 1.0559 | 1.0559 |
| 2025-03-24 | 1.0560 | 1.0560 |
| 2025-03-21 | 1.0516 | 1.0516 |
| 2025-03-20 | 1.0486 | 1.0486 |
| 2025-03-19 | 1.0501 | 1.0501 |
| 2025-03-18 | 1.0499 | 1.0499 |
| 2025-03-17 | 1.0496 | 1.0496 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0500 | 1.0500 |
| 2025-03-12 | 1.0477 | 1.0477 |
| 2025-03-11 | 1.0513 | 1.0513 |
| 2025-03-10 | 1.0520 | 1.0520 |
| 2025-03-07 | 1.0500 | 1.0500 |
| 2025-03-06 | 1.0494 | 1.0494 |
| 2025-03-05 | 1.0566 | 1.0566 |
| 2025-03-04 | 1.0558 | 1.0558 |
| 2025-03-03 | 1.0562 | 1.0562 |
| 2025-02-28 | 1.0535 | 1.0535 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0544 | 1.0544 |
| 2025-02-25 | 1.0530 | 1.0530 |
| 2025-02-24 | 1.0566 | 1.0566 |
| 2025-02-21 | 1.0517 | 1.0517 |
| 2025-02-20 | 1.0542 | 1.0542 |
| 2025-02-19 | 1.0530 | 1.0530 |
| 2025-02-18 | 1.0521 | 1.0521 |
| 2025-02-17 | 1.0565 | 1.0565 |
| 2025-02-14 | 1.0535 | 1.0535 |
| 2025-02-13 | 1.0498 | 1.0498 |
| 2025-02-12 | 1.0554 | 1.0554 |
| 2025-02-11 | 1.0519 | 1.0519 |
| 2025-02-10 | 1.0521 | 1.0521 |
| 2025-02-07 | 1.0508 | 1.0508 |
| 2025-02-06 | 1.0462 | 1.0462 |
| 2025-02-05 | 1.0450 | 1.0450 |
| 2025-01-27 | 1.0426 | 1.0426 |
| 2025-01-24 | 1.0425 | 1.0425 |
| 2025-01-23 | 1.0430 | 1.0430 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0474 | 1.0474 |
| 2025-01-20 | 1.0508 | 1.0508 |
| 2025-01-17 | 1.0496 | 1.0496 |
| 2025-01-16 | 1.0526 | 1.0526 |
| 2025-01-15 | 1.0530 | 1.0530 |
| 2025-01-14 | 1.0545 | 1.0545 |
| 2025-01-13 | 1.0542 | 1.0542 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0520 | 1.0520 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0549 | 1.0549 |
| 2025-01-06 | 1.0531 | 1.0531 |
| 2025-01-03 | 1.0471 | 1.0471 |
| 2025-01-02 | 1.0496 | 1.0496 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0461 | 1.0461 |
| 2024-12-26 | 1.0438 | 1.0438 |
| 2024-12-25 | 1.0476 | 1.0476 |
| 2024-12-24 | 1.0485 | 1.0485 |
| 2024-12-23 | 1.0422 | 1.0422 |
| 2024-12-20 | 1.0428 | 1.0428 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0433 | 1.0433 |
| 2024-12-17 | 1.0437 | 1.0437 |
| 2024-12-16 | 1.0455 | 1.0455 |
| 2024-12-13 | 1.0405 | 1.0405 |
| 2024-12-12 | 1.0426 | 1.0426 |
| 2024-12-11 | 1.0408 | 1.0408 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0451 | 1.0451 |
| 2024-12-06 | 1.0411 | 1.0411 |
| 2024-12-05 | 1.0427 | 1.0427 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0395 | 1.0395 |
| 2024-12-02 | 1.0419 | 1.0419 |
| 2024-11-29 | 1.0409 | 1.0409 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0494 | 1.0494 |
| 2024-11-26 | 1.0481 | 1.0481 |
| 2024-11-25 | 1.0523 | 1.0523 |
| 2024-11-22 | 1.0405 | 1.0405 |
| 2024-11-21 | 1.0488 | 1.0488 |
