海富通安益对冲混合C(008830)
2026-10-14
1.0444
-0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0444 | 1.0444 |
| 2026-10-13 | 1.0484 | 1.0484 |
| 2026-10-12 | 1.0494 | 1.0494 |
| 2026-10-09 | 1.0538 | 1.0538 |
| 2026-10-08 | 1.0577 | 1.0577 |
| 2026-09-30 | 1.0596 | 1.0596 |
| 2026-09-29 | 1.0600 | 1.0600 |
| 2026-09-28 | 1.0596 | 1.0596 |
| 2026-09-24 | 1.0669 | 1.0669 |
| 2026-09-23 | 1.0676 | 1.0676 |
| 2026-09-22 | 1.0693 | 1.0693 |
| 2026-09-21 | 1.0728 | 1.0728 |
| 2026-09-18 | 1.0733 | 1.0733 |
| 2026-09-17 | 1.0726 | 1.0726 |
| 2026-09-16 | 1.0734 | 1.0734 |
| 2026-09-15 | 1.0707 | 1.0707 |
| 2026-09-14 | 1.0710 | 1.0710 |
| 2026-09-11 | 1.0755 | 1.0755 |
| 2026-09-10 | 1.0757 | 1.0757 |
| 2026-09-09 | 1.0763 | 1.0763 |
| 2026-09-08 | 1.0754 | 1.0754 |
| 2026-09-07 | 1.0785 | 1.0785 |
| 2026-09-04 | 1.0742 | 1.0742 |
| 2026-09-03 | 1.0759 | 1.0759 |
| 2026-09-02 | 1.0747 | 1.0747 |
| 2026-09-01 | 1.0759 | 1.0759 |
| 2026-08-31 | 1.0809 | 1.0809 |
| 2026-08-28 | 1.0782 | 1.0782 |
| 2026-08-27 | 1.0809 | 1.0809 |
| 2026-08-26 | 1.0763 | 1.0763 |
| 2026-08-25 | 1.0746 | 1.0746 |
| 2026-08-24 | 1.0761 | 1.0761 |
| 2026-08-21 | 1.0853 | 1.0853 |
| 2026-08-20 | 1.0828 | 1.0828 |
| 2026-08-19 | 1.0829 | 1.0829 |
| 2026-08-18 | 1.0924 | 1.0924 |
| 2026-08-17 | 1.0922 | 1.0922 |
| 2026-08-14 | 1.0838 | 1.0838 |
| 2026-08-13 | 1.0809 | 1.0809 |
| 2026-08-12 | 1.0853 | 1.0853 |
| 2026-08-11 | 1.0848 | 1.0848 |
| 2026-08-10 | 1.0909 | 1.0909 |
| 2026-08-07 | 1.0918 | 1.0918 |
| 2026-08-06 | 1.0891 | 1.0891 |
| 2026-08-05 | 1.0909 | 1.0909 |
| 2026-08-04 | 1.0820 | 1.0820 |
| 2026-08-03 | 1.0759 | 1.0759 |
| 2026-07-31 | 1.0713 | 1.0713 |
| 2026-07-30 | 1.0665 | 1.0665 |
| 2026-07-29 | 1.0729 | 1.0729 |
| 2026-07-28 | 1.0703 | 1.0703 |
| 2026-07-27 | 1.0743 | 1.0743 |
| 2026-07-24 | 1.0565 | 1.0565 |
| 2026-07-23 | 1.0641 | 1.0641 |
| 2026-07-22 | 1.0612 | 1.0612 |
| 2026-07-21 | 1.0714 | 1.0714 |
| 2026-07-20 | 1.0667 | 1.0667 |
| 2026-07-17 | 1.0625 | 1.0625 |
| 2026-07-16 | 1.0751 | 1.0751 |
| 2026-07-15 | 1.0780 | 1.0780 |
| 2026-07-14 | 1.0791 | 1.0791 |
| 2026-07-13 | 1.0709 | 1.0709 |
| 2026-07-10 | 1.0716 | 1.0716 |
| 2026-07-09 | 1.0797 | 1.0797 |
| 2026-07-08 | 1.0761 | 1.0761 |
| 2026-07-07 | 1.0751 | 1.0751 |
| 2026-07-06 | 1.0753 | 1.0753 |
| 2026-07-03 | 1.0730 | 1.0730 |
| 2026-07-02 | 1.0735 | 1.0735 |
| 2026-07-01 | 1.0792 | 1.0792 |
| 2026-06-30 | 1.0854 | 1.0854 |
| 2026-06-29 | 1.0839 | 1.0839 |
| 2026-06-26 | 1.0821 | 1.0821 |
| 2026-06-25 | 1.0924 | 1.0924 |
| 2026-06-24 | 1.0859 | 1.0859 |
| 2026-06-23 | 1.0775 | 1.0775 |
| 2026-06-22 | 1.0834 | 1.0834 |
| 2026-06-18 | 1.0852 | 1.0852 |
| 2026-06-17 | 1.0819 | 1.0819 |
| 2026-06-16 | 1.0713 | 1.0713 |
| 2026-06-15 | 1.0683 | 1.0683 |
| 2026-06-12 | 1.0542 | 1.0542 |
| 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 |
