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海富通阿尔法对冲混合A(519062)

2022-12-06     1.0987-0.0728%
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净值发布日期 单位净值 累计净值
2022-12-051.09951.5065
2022-12-021.10021.5072
2022-12-011.10231.5093
2022-11-301.10561.5126
2022-11-291.10521.5122
2022-11-281.10551.5125
2022-11-251.10571.5127
2022-11-241.10781.5148
2022-11-231.10611.5131
2022-11-221.10941.5164
2022-11-211.11161.5186
2022-11-181.10821.5152
2022-11-171.11171.5187
2022-11-161.11371.5207
2022-11-151.11761.5246
2022-11-141.11591.5229
2022-11-111.11561.5226
2022-11-101.12001.5270
2022-11-091.12591.5329
2022-11-081.12901.5360
2022-11-071.12921.5362
2022-11-041.13221.5392
2022-11-031.13091.5379
2022-11-021.12831.5353
2022-11-011.12871.5357
2022-10-311.13171.5387
2022-10-281.13441.5414
2022-10-271.13801.5450
2022-10-261.14371.5507
2022-10-251.14631.5533
2022-10-241.15001.5570
2022-10-211.14771.5547
2022-10-201.14201.5490
2022-10-191.14821.5552
2022-10-181.14881.5558
2022-10-171.14501.5520
2022-10-141.14761.5546
2022-10-131.14671.5537
2022-10-121.15181.5588
2022-10-111.14541.5524
2022-10-101.14421.5512
2022-09-301.14411.5511
2022-09-291.15001.5570
2022-09-281.14701.5540
2022-09-271.15451.5615
2022-09-261.15391.5609
2022-09-231.14971.5567
2022-09-221.15661.5636
2022-09-211.15301.5600
2022-09-201.15771.5647
2022-09-191.15451.5615
2022-09-161.15111.5581
2022-09-151.15981.5668
2022-09-141.16341.5704
2022-09-131.16561.5726
2022-09-091.16861.5756
2022-09-081.17311.5801
2022-09-071.17631.5833
2022-09-061.17031.5773
2022-09-051.16221.5692
2022-09-021.15701.5640
2022-09-011.15361.5606
2022-08-311.15051.5575
2022-08-301.16931.5763
2022-08-291.17571.5827
2022-08-261.16971.5767
2022-08-251.17541.5824
2022-08-241.17151.5785
2022-08-231.18241.5894
2022-08-221.17771.5847
2022-08-191.17301.5800
2022-08-181.17861.5856
2022-08-171.17411.5811
2022-08-161.17771.5847
2022-08-151.17371.5807
2022-08-121.16531.5723
2022-08-111.16951.5765
2022-08-101.17461.5816
2022-08-091.17441.5814
2022-08-081.16751.5745
2022-08-051.16281.5698
2022-08-041.16141.5684
2022-08-031.16181.5688
2022-08-021.16411.5711
2022-08-011.16921.5762
2022-07-291.16491.5719
2022-07-281.16221.5692
2022-07-271.16281.5698
2022-07-261.15761.5646
2022-07-251.15341.5604
2022-07-221.15731.5643
2022-07-211.15751.5645
2022-07-201.16151.5685
2022-07-191.15931.5663
2022-07-181.16181.5688
2022-07-151.16081.5678
2022-07-141.16201.5690
2022-07-131.15781.5648
2022-07-121.15501.5620
2022-07-111.15771.5647
2022-07-081.15881.5658
2022-07-071.16661.5736
2022-07-061.16571.5727
2022-07-051.17111.5781
2022-07-041.17081.5778
2022-07-011.16581.5728
2022-06-301.16301.5700
2022-06-291.15641.5634
2022-06-281.16091.5679
2022-06-271.16201.5690
2022-06-241.16091.5679
2022-06-231.15911.5661
2022-06-221.15331.5603
2022-06-211.15641.5634
2022-06-201.15811.5651
2022-06-171.15401.5610
2022-06-161.14891.5559
2022-06-151.14271.5497
2022-06-141.15891.5659
2022-06-131.16111.5681