海富通阿尔法对冲混合A(519062)
2026-02-13
1.0432
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0432 | 1.4502 |
| 2026-02-12 | 1.0433 | 1.4503 |
| 2026-02-11 | 1.0423 | 1.4493 |
| 2026-02-10 | 1.0409 | 1.4479 |
| 2026-02-09 | 1.0394 | 1.4464 |
| 2026-02-06 | 1.0358 | 1.4428 |
| 2026-02-05 | 1.0354 | 1.4424 |
| 2026-02-04 | 1.0404 | 1.4474 |
| 2026-02-03 | 1.0365 | 1.4435 |
| 2026-02-02 | 1.0346 | 1.4416 |
| 2026-01-30 | 1.0337 | 1.4407 |
| 2026-01-29 | 1.0347 | 1.4417 |
| 2026-01-28 | 1.0375 | 1.4445 |
| 2026-01-27 | 1.0359 | 1.4429 |
| 2026-01-26 | 1.0384 | 1.4454 |
| 2026-01-23 | 1.0366 | 1.4436 |
| 2026-01-22 | 1.0389 | 1.4459 |
| 2026-01-21 | 1.0371 | 1.4441 |
| 2026-01-20 | 1.0354 | 1.4424 |
| 2026-01-19 | 1.0352 | 1.4422 |
| 2026-01-16 | 1.0354 | 1.4424 |
| 2026-01-15 | 1.0353 | 1.4423 |
| 2026-01-14 | 1.0315 | 1.4385 |
| 2026-01-13 | 1.0296 | 1.4366 |
| 2026-01-12 | 1.0292 | 1.4362 |
| 2026-01-09 | 1.0372 | 1.4442 |
| 2026-01-08 | 1.0401 | 1.4471 |
| 2026-01-07 | 1.0397 | 1.4467 |
| 2026-01-06 | 1.0383 | 1.4453 |
| 2026-01-05 | 1.0385 | 1.4455 |
| 2025-12-31 | 1.0394 | 1.4464 |
| 2025-12-30 | 1.0383 | 1.4453 |
| 2025-12-29 | 1.0389 | 1.4459 |
| 2025-12-26 | 1.0390 | 1.4460 |
| 2025-12-25 | 1.0424 | 1.4494 |
| 2025-12-24 | 1.0450 | 1.4520 |
| 2025-12-23 | 1.0463 | 1.4533 |
| 2025-12-22 | 1.0438 | 1.4508 |
| 2025-12-19 | 1.0431 | 1.4501 |
| 2025-12-18 | 1.0397 | 1.4467 |
| 2025-12-17 | 1.0404 | 1.4474 |
| 2025-12-16 | 1.0385 | 1.4455 |
| 2025-12-15 | 1.0398 | 1.4468 |
| 2025-12-12 | 1.0414 | 1.4484 |
| 2025-12-11 | 1.0415 | 1.4485 |
| 2025-12-10 | 1.0442 | 1.4512 |
| 2025-12-09 | 1.0432 | 1.4502 |
| 2025-12-08 | 1.0422 | 1.4492 |
| 2025-12-05 | 1.0424 | 1.4494 |
| 2025-12-04 | 1.0417 | 1.4487 |
| 2025-12-03 | 1.0419 | 1.4489 |
| 2025-12-02 | 1.0421 | 1.4491 |
| 2025-12-01 | 1.0435 | 1.4505 |
| 2025-11-28 | 1.0410 | 1.4480 |
| 2025-11-27 | 1.0391 | 1.4461 |
| 2025-11-26 | 1.0392 | 1.4462 |
| 2025-11-25 | 1.0382 | 1.4452 |
| 2025-11-24 | 1.0344 | 1.4414 |
| 2025-11-21 | 1.0321 | 1.4391 |
| 2025-11-20 | 1.0375 | 1.4445 |
| 2025-11-19 | 1.0393 | 1.4463 |
| 2025-11-18 | 1.0416 | 1.4486 |
| 2025-11-17 | 1.0417 | 1.4487 |
| 2025-11-14 | 1.0421 | 1.4491 |
| 2025-11-13 | 1.0451 | 1.4521 |
| 2025-11-12 | 1.0422 | 1.4492 |
| 2025-11-11 | 1.0423 | 1.4493 |
| 2025-11-10 | 1.0432 | 1.4502 |
| 2025-11-07 | 1.0425 | 1.4495 |
| 2025-11-06 | 1.0434 | 1.4504 |
| 2025-11-05 | 1.0423 | 1.4493 |
| 2025-11-04 | 1.0437 | 1.4507 |
| 2025-11-03 | 1.0416 | 1.4486 |
| 2025-10-31 | 1.0391 | 1.4461 |
| 2025-10-30 | 1.0386 | 1.4456 |
| 2025-10-29 | 1.0417 | 1.4487 |
| 2025-10-28 | 1.0418 | 1.4488 |
| 2025-10-27 | 1.0451 | 1.4521 |
| 2025-10-24 | 1.0448 | 1.4518 |
| 2025-10-23 | 1.0455 | 1.4525 |
| 2025-10-22 | 1.0426 | 1.4496 |
| 2025-10-21 | 1.0422 | 1.4492 |
| 2025-10-20 | 1.0416 | 1.4486 |
| 2025-10-17 | 1.0397 | 1.4467 |
| 2025-10-16 | 1.0438 | 1.4508 |
| 2025-10-15 | 1.0450 | 1.4520 |
| 2025-10-14 | 1.0430 | 1.4500 |
| 2025-10-13 | 1.0426 | 1.4496 |
| 2025-10-10 | 1.0444 | 1.4514 |
| 2025-10-09 | 1.0421 | 1.4491 |
| 2025-09-30 | 1.0400 | 1.4470 |
| 2025-09-29 | 1.0385 | 1.4455 |
| 2025-09-26 | 1.0377 | 1.4447 |
| 2025-09-25 | 1.0374 | 1.4444 |
| 2025-09-24 | 1.0380 | 1.4450 |
| 2025-09-23 | 1.0410 | 1.4480 |
| 2025-09-22 | 1.0372 | 1.4442 |
| 2025-09-19 | 1.0355 | 1.4425 |
| 2025-09-18 | 1.0380 | 1.4450 |
| 2025-09-17 | 1.0339 | 1.4409 |
| 2025-09-16 | 1.0327 | 1.4397 |
| 2025-09-15 | 1.0316 | 1.4386 |
| 2025-09-12 | 1.0322 | 1.4392 |
| 2025-09-11 | 1.0351 | 1.4421 |
| 2025-09-10 | 1.0377 | 1.4447 |
| 2025-09-09 | 1.0419 | 1.4489 |
| 2025-09-08 | 1.0387 | 1.4457 |
| 2025-09-05 | 1.0338 | 1.4408 |
| 2025-09-04 | 1.0326 | 1.4396 |
| 2025-09-03 | 1.0299 | 1.4369 |
| 2025-09-02 | 1.0315 | 1.4385 |
| 2025-09-01 | 1.0349 | 1.4419 |
| 2025-08-29 | 1.0317 | 1.4387 |
| 2025-08-28 | 1.0346 | 1.4416 |
| 2025-08-27 | 1.0252 | 1.4322 |
| 2025-08-26 | 1.0335 | 1.4405 |
| 2025-08-25 | 1.0316 | 1.4386 |
| 2025-08-22 | 1.0336 | 1.4406 |
| 2025-08-21 | 1.0355 | 1.4425 |
| 2025-08-20 | 1.0339 | 1.4409 |
