海富通安益对冲混合A(008831)
2026-01-16
1.0634
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0634 | 1.0634 |
| 2026-01-15 | 1.0622 | 1.0622 |
| 2026-01-14 | 1.0586 | 1.0586 |
| 2026-01-13 | 1.0596 | 1.0596 |
| 2026-01-12 | 1.0593 | 1.0593 |
| 2026-01-09 | 1.0607 | 1.0607 |
| 2026-01-08 | 1.0605 | 1.0605 |
| 2026-01-07 | 1.0599 | 1.0599 |
| 2026-01-06 | 1.0640 | 1.0640 |
| 2026-01-05 | 1.0623 | 1.0623 |
| 2025-12-31 | 1.0611 | 1.0611 |
| 2025-12-30 | 1.0594 | 1.0594 |
| 2025-12-29 | 1.0586 | 1.0586 |
| 2025-12-26 | 1.0600 | 1.0600 |
| 2025-12-25 | 1.0608 | 1.0608 |
| 2025-12-24 | 1.0605 | 1.0605 |
| 2025-12-23 | 1.0607 | 1.0607 |
| 2025-12-22 | 1.0614 | 1.0614 |
| 2025-12-19 | 1.0614 | 1.0614 |
| 2025-12-18 | 1.0610 | 1.0610 |
| 2025-12-17 | 1.0598 | 1.0598 |
| 2025-12-16 | 1.0630 | 1.0630 |
| 2025-12-15 | 1.0616 | 1.0616 |
| 2025-12-12 | 1.0663 | 1.0663 |
| 2025-12-11 | 1.0649 | 1.0649 |
| 2025-12-10 | 1.0647 | 1.0647 |
| 2025-12-09 | 1.0626 | 1.0626 |
| 2025-12-08 | 1.0647 | 1.0647 |
| 2025-12-05 | 1.0668 | 1.0668 |
| 2025-12-04 | 1.0680 | 1.0680 |
| 2025-12-03 | 1.0682 | 1.0682 |
| 2025-12-02 | 1.0687 | 1.0687 |
| 2025-12-01 | 1.0681 | 1.0681 |
| 2025-11-28 | 1.0660 | 1.0660 |
| 2025-11-27 | 1.0660 | 1.0660 |
| 2025-11-26 | 1.0669 | 1.0669 |
| 2025-11-25 | 1.0688 | 1.0688 |
| 2025-11-24 | 1.0664 | 1.0664 |
| 2025-11-21 | 1.0656 | 1.0656 |
| 2025-11-20 | 1.0671 | 1.0671 |
| 2025-11-19 | 1.0664 | 1.0664 |
| 2025-11-18 | 1.0684 | 1.0684 |
| 2025-11-17 | 1.0717 | 1.0717 |
| 2025-11-14 | 1.0711 | 1.0711 |
| 2025-11-13 | 1.0766 | 1.0766 |
| 2025-11-12 | 1.0732 | 1.0732 |
| 2025-11-11 | 1.0739 | 1.0739 |
| 2025-11-10 | 1.0736 | 1.0736 |
| 2025-11-07 | 1.0694 | 1.0694 |
| 2025-11-06 | 1.0710 | 1.0710 |
| 2025-11-05 | 1.0647 | 1.0647 |
| 2025-11-04 | 1.0667 | 1.0667 |
| 2025-11-03 | 1.0687 | 1.0687 |
| 2025-10-31 | 1.0684 | 1.0684 |
| 2025-10-30 | 1.0715 | 1.0715 |
| 2025-10-29 | 1.0735 | 1.0735 |
| 2025-10-28 | 1.0713 | 1.0713 |
| 2025-10-27 | 1.0750 | 1.0750 |
| 2025-10-24 | 1.0722 | 1.0722 |
| 2025-10-23 | 1.0700 | 1.0700 |
| 2025-10-22 | 1.0684 | 1.0684 |
| 2025-10-21 | 1.0700 | 1.0700 |
| 2025-10-20 | 1.0698 | 1.0698 |
| 2025-10-17 | 1.0667 | 1.0667 |
| 2025-10-16 | 1.0700 | 1.0700 |
| 2025-10-15 | 1.0738 | 1.0738 |
| 2025-10-14 | 1.0714 | 1.0714 |
| 2025-10-13 | 1.0757 | 1.0757 |
| 2025-10-10 | 1.0774 | 1.0774 |
| 2025-10-09 | 1.0793 | 1.0793 |
| 2025-09-30 | 1.0775 | 1.0775 |
| 2025-09-29 | 1.0722 | 1.0722 |
| 2025-09-26 | 1.0706 | 1.0706 |
| 2025-09-25 | 1.0751 | 1.0751 |
| 2025-09-24 | 1.0775 | 1.0775 |
| 2025-09-23 | 1.0776 | 1.0776 |
| 2025-09-22 | 1.0792 | 1.0792 |
| 2025-09-19 | 1.0791 | 1.0791 |
| 2025-09-18 | 1.0815 | 1.0815 |
| 2025-09-17 | 1.0820 | 1.0820 |
| 2025-09-16 | 1.0778 | 1.0778 |
| 2025-09-15 | 1.0781 | 1.0781 |
| 2025-09-12 | 1.0784 | 1.0784 |
| 2025-09-11 | 1.0777 | 1.0777 |
| 2025-09-10 | 1.0786 | 1.0786 |
| 2025-09-09 | 1.0817 | 1.0817 |
| 2025-09-08 | 1.0790 | 1.0790 |
| 2025-09-05 | 1.0754 | 1.0754 |
| 2025-09-04 | 1.0774 | 1.0774 |
| 2025-09-03 | 1.0751 | 1.0751 |
| 2025-09-02 | 1.0742 | 1.0742 |
| 2025-09-01 | 1.0758 | 1.0758 |
| 2025-08-29 | 1.0745 | 1.0745 |
| 2025-08-28 | 1.0782 | 1.0782 |
| 2025-08-27 | 1.0750 | 1.0750 |
| 2025-08-26 | 1.0822 | 1.0822 |
| 2025-08-25 | 1.0817 | 1.0817 |
| 2025-08-22 | 1.0786 | 1.0786 |
| 2025-08-21 | 1.0825 | 1.0825 |
| 2025-08-20 | 1.0836 | 1.0836 |
| 2025-08-19 | 1.0801 | 1.0801 |
| 2025-08-18 | 1.0791 | 1.0791 |
| 2025-08-15 | 1.0778 | 1.0778 |
| 2025-08-14 | 1.0779 | 1.0779 |
| 2025-08-13 | 1.0833 | 1.0833 |
| 2025-08-12 | 1.0838 | 1.0838 |
| 2025-08-11 | 1.0849 | 1.0849 |
| 2025-08-08 | 1.0863 | 1.0863 |
| 2025-08-07 | 1.0873 | 1.0873 |
| 2025-08-06 | 1.0872 | 1.0872 |
| 2025-08-05 | 1.0890 | 1.0890 |
| 2025-08-04 | 1.0881 | 1.0881 |
| 2025-08-01 | 1.0882 | 1.0882 |
| 2025-07-31 | 1.0877 | 1.0877 |
| 2025-07-30 | 1.0874 | 1.0874 |
| 2025-07-29 | 1.0882 | 1.0882 |
| 2025-07-28 | 1.0888 | 1.0888 |
| 2025-07-25 | 1.0879 | 1.0879 |
| 2025-07-24 | 1.0881 | 1.0881 |
