海富通阿尔法对冲混合A(519062)
2026-05-21
1.0481
-1.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.0481 | 1.4551 |
| 2026-05-20 | 1.0593 | 1.4663 |
| 2026-05-19 | 1.0573 | 1.4643 |
| 2026-05-18 | 1.0546 | 1.4616 |
| 2026-05-15 | 1.0550 | 1.4620 |
| 2026-05-14 | 1.0514 | 1.4584 |
| 2026-05-13 | 1.0584 | 1.4654 |
| 2026-05-12 | 1.0579 | 1.4649 |
| 2026-05-11 | 1.0596 | 1.4666 |
| 2026-05-08 | 1.0553 | 1.4623 |
| 2026-05-07 | 1.0565 | 1.4635 |
| 2026-05-06 | 1.0560 | 1.4630 |
| 2026-04-30 | 1.0541 | 1.4611 |
| 2026-04-29 | 1.0553 | 1.4623 |
| 2026-04-28 | 1.0562 | 1.4632 |
| 2026-04-27 | 1.0575 | 1.4645 |
| 2026-04-24 | 1.0548 | 1.4618 |
| 2026-04-23 | 1.0569 | 1.4639 |
| 2026-04-22 | 1.0607 | 1.4677 |
| 2026-04-21 | 1.0588 | 1.4658 |
| 2026-04-20 | 1.0574 | 1.4644 |
| 2026-04-17 | 1.0576 | 1.4646 |
| 2026-04-16 | 1.0573 | 1.4643 |
| 2026-04-15 | 1.0544 | 1.4614 |
| 2026-04-14 | 1.0586 | 1.4656 |
| 2026-04-13 | 1.0554 | 1.4624 |
| 2026-04-10 | 1.0552 | 1.4622 |
| 2026-04-09 | 1.0555 | 1.4625 |
| 2026-04-08 | 1.0552 | 1.4622 |
| 2026-04-07 | 1.0518 | 1.4588 |
| 2026-04-03 | 1.0500 | 1.4570 |
| 2026-04-02 | 1.0559 | 1.4629 |
| 2026-04-01 | 1.0554 | 1.4624 |
| 2026-03-31 | 1.0495 | 1.4565 |
| 2026-03-30 | 1.0517 | 1.4587 |
| 2026-03-27 | 1.0505 | 1.4575 |
| 2026-03-26 | 1.0497 | 1.4567 |
| 2026-03-25 | 1.0503 | 1.4573 |
| 2026-03-24 | 1.0472 | 1.4542 |
| 2026-03-23 | 1.0418 | 1.4488 |
| 2026-03-20 | 1.0430 | 1.4500 |
| 2026-03-19 | 1.0474 | 1.4544 |
| 2026-03-18 | 1.0538 | 1.4608 |
| 2026-03-17 | 1.0505 | 1.4575 |
| 2026-03-16 | 1.0574 | 1.4644 |
| 2026-03-13 | 1.0592 | 1.4662 |
| 2026-03-12 | 1.0600 | 1.4670 |
| 2026-03-11 | 1.0597 | 1.4667 |
| 2026-03-10 | 1.0567 | 1.4637 |
| 2026-03-09 | 1.0529 | 1.4599 |
| 2026-03-06 | 1.0549 | 1.4619 |
| 2026-03-05 | 1.0554 | 1.4624 |
| 2026-03-04 | 1.0479 | 1.4549 |
| 2026-03-03 | 1.0470 | 1.4540 |
| 2026-03-02 | 1.0545 | 1.4615 |
| 2026-02-27 | 1.0544 | 1.4614 |
| 2026-02-26 | 1.0556 | 1.4626 |
| 2026-02-25 | 1.0517 | 1.4587 |
| 2026-02-24 | 1.0490 | 1.4560 |
| 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 |
