海富通安益对冲混合A(008831)
2025-06-05
1.0844
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0844 | 1.0844 |
| 2025-06-04 | 1.0845 | 1.0845 |
| 2025-06-03 | 1.0837 | 1.0837 |
| 2025-05-30 | 1.0834 | 1.0834 |
| 2025-05-29 | 1.0838 | 1.0838 |
| 2025-05-28 | 1.0849 | 1.0849 |
| 2025-05-27 | 1.0849 | 1.0849 |
| 2025-05-26 | 1.0855 | 1.0855 |
| 2025-05-23 | 1.0841 | 1.0841 |
| 2025-05-22 | 1.0857 | 1.0857 |
| 2025-05-21 | 1.0866 | 1.0866 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0846 | 1.0846 |
| 2025-05-16 | 1.0816 | 1.0816 |
| 2025-05-15 | 1.0804 | 1.0804 |
| 2025-05-14 | 1.0826 | 1.0826 |
| 2025-05-13 | 1.0838 | 1.0838 |
| 2025-05-12 | 1.0835 | 1.0835 |
| 2025-05-09 | 1.0812 | 1.0812 |
| 2025-05-08 | 1.0811 | 1.0811 |
| 2025-05-07 | 1.0824 | 1.0824 |
| 2025-05-06 | 1.0799 | 1.0799 |
| 2025-04-30 | 1.0779 | 1.0779 |
| 2025-04-29 | 1.0779 | 1.0779 |
| 2025-04-28 | 1.0775 | 1.0775 |
| 2025-04-25 | 1.0782 | 1.0782 |
| 2025-04-24 | 1.0775 | 1.0775 |
| 2025-04-23 | 1.0775 | 1.0775 |
| 2025-04-22 | 1.0761 | 1.0761 |
| 2025-04-21 | 1.0765 | 1.0765 |
| 2025-04-18 | 1.0742 | 1.0742 |
| 2025-04-17 | 1.0731 | 1.0731 |
| 2025-04-16 | 1.0779 | 1.0779 |
| 2025-04-15 | 1.0781 | 1.0781 |
| 2025-04-14 | 1.0773 | 1.0773 |
| 2025-04-11 | 1.0715 | 1.0715 |
| 2025-04-10 | 1.0735 | 1.0735 |
| 2025-04-09 | 1.0764 | 1.0764 |
| 2025-04-08 | 1.0869 | 1.0869 |
| 2025-04-07 | 1.0730 | 1.0730 |
| 2025-04-03 | 1.0741 | 1.0741 |
| 2025-04-02 | 1.0747 | 1.0747 |
| 2025-04-01 | 1.0772 | 1.0772 |
| 2025-03-31 | 1.0757 | 1.0757 |
| 2025-03-28 | 1.0756 | 1.0756 |
| 2025-03-27 | 1.0758 | 1.0758 |
| 2025-03-26 | 1.0760 | 1.0760 |
| 2025-03-25 | 1.0784 | 1.0784 |
| 2025-03-24 | 1.0785 | 1.0785 |
| 2025-03-21 | 1.0739 | 1.0739 |
| 2025-03-20 | 1.0708 | 1.0708 |
| 2025-03-19 | 1.0724 | 1.0724 |
| 2025-03-18 | 1.0722 | 1.0722 |
| 2025-03-17 | 1.0718 | 1.0718 |
| 2025-03-14 | 1.0710 | 1.0710 |
| 2025-03-13 | 1.0722 | 1.0722 |
| 2025-03-12 | 1.0698 | 1.0698 |
| 2025-03-11 | 1.0735 | 1.0735 |
| 2025-03-10 | 1.0743 | 1.0743 |
| 2025-03-07 | 1.0721 | 1.0721 |
| 2025-03-06 | 1.0715 | 1.0715 |
| 2025-03-05 | 1.0789 | 1.0789 |
| 2025-03-04 | 1.0781 | 1.0781 |
| 2025-03-03 | 1.0784 | 1.0784 |
| 2025-02-28 | 1.0756 | 1.0756 |
| 2025-02-27 | 1.0760 | 1.0760 |
| 2025-02-26 | 1.0766 | 1.0766 |
| 2025-02-25 | 1.0751 | 1.0751 |
| 2025-02-24 | 1.0788 | 1.0788 |
| 2025-02-21 | 1.0737 | 1.0737 |
| 2025-02-20 | 1.0762 | 1.0762 |
| 2025-02-19 | 1.0750 | 1.0750 |
| 2025-02-18 | 1.0741 | 1.0741 |
| 2025-02-17 | 1.0785 | 1.0785 |
| 2025-02-14 | 1.0755 | 1.0755 |
| 2025-02-13 | 1.0716 | 1.0716 |
| 2025-02-12 | 1.0773 | 1.0773 |
| 2025-02-11 | 1.0738 | 1.0738 |
| 2025-02-10 | 1.0740 | 1.0740 |
| 2025-02-07 | 1.0727 | 1.0727 |
| 2025-02-06 | 1.0679 | 1.0679 |
| 2025-02-05 | 1.0667 | 1.0667 |
| 2025-01-27 | 1.0641 | 1.0641 |
| 2025-01-24 | 1.0640 | 1.0640 |
| 2025-01-23 | 1.0645 | 1.0645 |
| 2025-01-22 | 1.0673 | 1.0673 |
| 2025-01-21 | 1.0689 | 1.0689 |
| 2025-01-20 | 1.0724 | 1.0724 |
| 2025-01-17 | 1.0712 | 1.0712 |
| 2025-01-16 | 1.0742 | 1.0742 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0761 | 1.0761 |
| 2025-01-13 | 1.0758 | 1.0758 |
| 2025-01-10 | 1.0709 | 1.0709 |
| 2025-01-09 | 1.0735 | 1.0735 |
| 2025-01-08 | 1.0718 | 1.0718 |
| 2025-01-07 | 1.0765 | 1.0765 |
| 2025-01-06 | 1.0746 | 1.0746 |
| 2025-01-03 | 1.0684 | 1.0684 |
| 2025-01-02 | 1.0710 | 1.0710 |
| 2024-12-31 | 1.0709 | 1.0709 |
| 2024-12-30 | 1.0703 | 1.0703 |
| 2024-12-27 | 1.0674 | 1.0674 |
| 2024-12-26 | 1.0650 | 1.0650 |
| 2024-12-25 | 1.0689 | 1.0689 |
| 2024-12-24 | 1.0698 | 1.0698 |
| 2024-12-23 | 1.0633 | 1.0633 |
| 2024-12-20 | 1.0639 | 1.0639 |
| 2024-12-19 | 1.0652 | 1.0652 |
| 2024-12-18 | 1.0644 | 1.0644 |
| 2024-12-17 | 1.0647 | 1.0647 |
| 2024-12-16 | 1.0666 | 1.0666 |
| 2024-12-13 | 1.0614 | 1.0614 |
| 2024-12-12 | 1.0636 | 1.0636 |
| 2024-12-11 | 1.0618 | 1.0618 |
| 2024-12-10 | 1.0593 | 1.0593 |
| 2024-12-09 | 1.0661 | 1.0661 |
