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海富通安益对冲混合A(008831)

2024-12-06     1.0620-0.1504%
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净值发布日期 单位净值 累计净值
2024-12-061.06201.0620
2024-12-051.06361.0636
2024-12-041.06571.0657
2024-12-031.06041.0604
2024-12-021.06281.0628
2024-11-291.06171.0617
2024-11-281.06291.0629
2024-11-271.07031.0703
2024-11-261.06901.0690
2024-11-251.07321.0732
2024-11-221.06121.0612
2024-11-211.06971.0697
2024-11-201.06671.0667
2024-11-191.06811.0681
2024-11-181.06271.0627
2024-11-151.05361.0536
2024-11-141.05581.0558
2024-11-131.06111.0611
2024-11-121.05961.0596
2024-11-111.05711.0571
2024-11-081.05091.0509
2024-11-071.05181.0518
2024-11-061.04581.0458
2024-11-051.04521.0452
2024-11-041.05001.0500
2024-11-011.04401.0440
2024-10-311.04491.0449
2024-10-301.05151.0515
2024-10-291.05131.0513
2024-10-281.05591.0559
2024-10-251.05641.0564
2024-10-241.05801.0580
2024-10-231.05621.0562
2024-10-221.06001.0600
2024-10-211.05571.0557
2024-10-181.04801.0480
2024-10-171.05271.0527
2024-10-161.05561.0556
2024-10-151.05171.0517
2024-10-141.06051.0605
2024-10-111.05961.0596
2024-10-101.05561.0556
2024-10-091.05401.0540
2024-10-081.07191.0719
2024-09-301.04251.0425
2024-09-271.02641.0264
2024-09-261.03831.0383
2024-09-251.03421.0342
2024-09-241.03801.0380
2024-09-231.03911.0391
2024-09-201.04201.0420
2024-09-191.04081.0408
2024-09-181.04241.0424
2024-09-131.03781.0378
2024-09-121.03831.0383
2024-09-111.04171.0417
2024-09-101.04211.0421
2024-09-091.04171.0417
2024-09-061.04121.0412
2024-09-051.04351.0435
2024-09-041.04441.0444
2024-09-031.04401.0440
2024-09-021.04111.0411
2024-08-301.03561.0356
2024-08-291.04171.0417
2024-08-281.04671.0467
2024-08-271.04631.0463
2024-08-261.04721.0472
2024-08-231.04831.0483
2024-08-221.04981.0498
2024-08-211.04701.0470
2024-08-201.04941.0494
2024-08-191.04851.0485
2024-08-161.04661.0466
2024-08-151.04781.0478
2024-08-141.04691.0469
2024-08-131.05051.0505
2024-08-121.04621.0462
2024-08-091.04501.0450
2024-08-081.04541.0454
2024-08-071.04731.0473
2024-08-061.04691.0469
2024-08-051.04341.0434
2024-08-021.04341.0434
2024-08-011.04561.0456
2024-07-311.04431.0443
2024-07-301.05011.0501
2024-07-291.05461.0546
2024-07-261.05671.0567
2024-07-251.05731.0573
2024-07-241.06271.0627
2024-07-231.05761.0576
2024-07-221.06551.0655
2024-07-191.06411.0641
2024-07-181.07111.0711
2024-07-171.06751.0675
2024-07-161.07411.0741
2024-07-151.07231.0723
2024-07-121.06521.0652
2024-07-111.07041.0704
2024-07-101.07671.0767
2024-07-091.07881.0788
2024-07-081.08271.0827
2024-07-051.07291.0729
2024-07-041.07671.0767
2024-07-031.06731.0673
2024-07-021.07161.0716
2024-07-011.07741.0774
2024-06-301.07481.0748
2024-06-281.07491.0749
2024-06-271.07081.0708
2024-06-261.07161.0716
2024-06-251.07821.0782
2024-06-241.07381.0738
2024-06-211.07021.0702
2024-06-201.07061.0706
2024-06-191.06881.0688
2024-06-181.06901.0690
2024-06-171.07011.0701
2024-06-141.07211.0721