海富通安益对冲混合C(008830)
2026-06-11
1.0576
-0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0576 | 1.0576 |
| 2026-06-10 | 1.0581 | 1.0581 |
| 2026-06-09 | 1.0637 | 1.0637 |
| 2026-06-08 | 1.0528 | 1.0528 |
| 2026-06-05 | 1.0567 | 1.0567 |
| 2026-06-04 | 1.0608 | 1.0608 |
| 2026-06-03 | 1.0586 | 1.0586 |
| 2026-06-02 | 1.0591 | 1.0591 |
| 2026-06-01 | 1.0560 | 1.0560 |
| 2026-05-29 | 1.0592 | 1.0592 |
| 2026-05-28 | 1.0615 | 1.0615 |
| 2026-05-27 | 1.0605 | 1.0605 |
| 2026-05-26 | 1.0632 | 1.0632 |
| 2026-05-25 | 1.0613 | 1.0613 |
| 2026-05-22 | 1.0543 | 1.0543 |
| 2026-05-21 | 1.0403 | 1.0403 |
| 2026-05-20 | 1.0487 | 1.0487 |
| 2026-05-19 | 1.0471 | 1.0471 |
| 2026-05-18 | 1.0440 | 1.0440 |
| 2026-05-15 | 1.0427 | 1.0427 |
| 2026-05-14 | 1.0421 | 1.0421 |
| 2026-05-13 | 1.0479 | 1.0479 |
| 2026-05-12 | 1.0422 | 1.0422 |
| 2026-05-11 | 1.0448 | 1.0448 |
| 2026-05-08 | 1.0405 | 1.0405 |
| 2026-05-07 | 1.0412 | 1.0412 |
| 2026-05-06 | 1.0387 | 1.0387 |
| 2026-04-30 | 1.0341 | 1.0341 |
| 2026-04-29 | 1.0328 | 1.0328 |
| 2026-04-28 | 1.0302 | 1.0302 |
| 2026-04-27 | 1.0344 | 1.0344 |
| 2026-04-24 | 1.0328 | 1.0328 |
| 2026-04-23 | 1.0326 | 1.0326 |
| 2026-04-22 | 1.0353 | 1.0353 |
| 2026-04-21 | 1.0326 | 1.0326 |
| 2026-04-20 | 1.0333 | 1.0333 |
| 2026-04-17 | 1.0342 | 1.0342 |
| 2026-04-16 | 1.0352 | 1.0352 |
| 2026-04-15 | 1.0330 | 1.0330 |
| 2026-04-14 | 1.0381 | 1.0381 |
| 2026-04-13 | 1.0336 | 1.0336 |
| 2026-04-10 | 1.0322 | 1.0322 |
| 2026-04-09 | 1.0313 | 1.0313 |
| 2026-04-08 | 1.0317 | 1.0317 |
| 2026-04-07 | 1.0275 | 1.0275 |
| 2026-04-03 | 1.0281 | 1.0281 |
| 2026-04-02 | 1.0323 | 1.0323 |
| 2026-04-01 | 1.0317 | 1.0317 |
| 2026-03-31 | 1.0276 | 1.0276 |
| 2026-03-30 | 1.0279 | 1.0279 |
| 2026-03-27 | 1.0274 | 1.0274 |
| 2026-03-26 | 1.0267 | 1.0267 |
| 2026-03-25 | 1.0279 | 1.0279 |
| 2026-03-24 | 1.0252 | 1.0252 |
| 2026-03-23 | 1.0211 | 1.0211 |
| 2026-03-20 | 1.0230 | 1.0230 |
| 2026-03-19 | 1.0283 | 1.0283 |
| 2026-03-18 | 1.0318 | 1.0318 |
| 2026-03-17 | 1.0306 | 1.0306 |
| 2026-03-16 | 1.0316 | 1.0316 |
| 2026-03-13 | 1.0314 | 1.0314 |
| 2026-03-12 | 1.0348 | 1.0348 |
| 2026-03-11 | 1.0368 | 1.0368 |
| 2026-03-10 | 1.0373 | 1.0373 |
| 2026-03-09 | 1.0352 | 1.0352 |
| 2026-03-06 | 1.0397 | 1.0397 |
| 2026-03-05 | 1.0412 | 1.0412 |
| 2026-03-04 | 1.0380 | 1.0380 |
| 2026-03-03 | 1.0373 | 1.0373 |
| 2026-03-02 | 1.0407 | 1.0407 |
| 2026-02-27 | 1.0396 | 1.0396 |
| 2026-02-26 | 1.0404 | 1.0404 |
| 2026-02-25 | 1.0389 | 1.0389 |
| 2026-02-24 | 1.0386 | 1.0386 |
| 2026-02-13 | 1.0384 | 1.0384 |
| 2026-02-12 | 1.0375 | 1.0375 |
| 2026-02-11 | 1.0384 | 1.0384 |
| 2026-02-10 | 1.0381 | 1.0381 |
| 2026-02-09 | 1.0389 | 1.0389 |
| 2026-02-06 | 1.0374 | 1.0374 |
| 2026-02-05 | 1.0363 | 1.0363 |
| 2026-02-04 | 1.0392 | 1.0392 |
| 2026-02-03 | 1.0395 | 1.0395 |
| 2026-02-02 | 1.0375 | 1.0375 |
| 2026-01-30 | 1.0361 | 1.0361 |
| 2026-01-29 | 1.0386 | 1.0386 |
| 2026-01-28 | 1.0383 | 1.0383 |
| 2026-01-27 | 1.0350 | 1.0350 |
| 2026-01-26 | 1.0354 | 1.0354 |
| 2026-01-23 | 1.0356 | 1.0356 |
| 2026-01-22 | 1.0374 | 1.0374 |
| 2026-01-21 | 1.0374 | 1.0374 |
| 2026-01-20 | 1.0385 | 1.0385 |
| 2026-01-19 | 1.0400 | 1.0400 |
| 2026-01-16 | 1.0379 | 1.0379 |
| 2026-01-15 | 1.0367 | 1.0367 |
| 2026-01-14 | 1.0332 | 1.0332 |
| 2026-01-13 | 1.0341 | 1.0341 |
| 2026-01-12 | 1.0339 | 1.0339 |
| 2026-01-09 | 1.0353 | 1.0353 |
| 2026-01-08 | 1.0351 | 1.0351 |
| 2026-01-07 | 1.0345 | 1.0345 |
| 2026-01-06 | 1.0385 | 1.0385 |
| 2026-01-05 | 1.0369 | 1.0369 |
| 2025-12-31 | 1.0358 | 1.0358 |
| 2025-12-30 | 1.0341 | 1.0341 |
| 2025-12-29 | 1.0333 | 1.0333 |
| 2025-12-26 | 1.0347 | 1.0347 |
| 2025-12-25 | 1.0356 | 1.0356 |
| 2025-12-24 | 1.0352 | 1.0352 |
| 2025-12-23 | 1.0355 | 1.0355 |
| 2025-12-22 | 1.0362 | 1.0362 |
| 2025-12-19 | 1.0362 | 1.0362 |
| 2025-12-18 | 1.0359 | 1.0359 |
| 2025-12-17 | 1.0347 | 1.0347 |
| 2025-12-16 | 1.0378 | 1.0378 |
| 2025-12-15 | 1.0364 | 1.0364 |
