海富通阿尔法对冲混合A(519062)
2026-07-09
1.0415
0.8521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0415 | 1.4485 |
| 2026-07-08 | 1.0327 | 1.4397 |
| 2026-07-07 | 1.0409 | 1.4479 |
| 2026-07-06 | 1.0441 | 1.4511 |
| 2026-07-03 | 1.0435 | 1.4505 |
| 2026-07-02 | 1.0405 | 1.4475 |
| 2026-07-01 | 1.0491 | 1.4561 |
| 2026-06-30 | 1.0501 | 1.4571 |
| 2026-06-29 | 1.0455 | 1.4525 |
| 2026-06-26 | 1.0465 | 1.4535 |
| 2026-06-25 | 1.0522 | 1.4592 |
| 2026-06-24 | 1.0540 | 1.4610 |
| 2026-06-23 | 1.0527 | 1.4597 |
| 2026-06-22 | 1.0546 | 1.4616 |
| 2026-06-18 | 1.0507 | 1.4577 |
| 2026-06-17 | 1.0544 | 1.4614 |
| 2026-06-16 | 1.0513 | 1.4583 |
| 2026-06-15 | 1.0566 | 1.4636 |
| 2026-06-12 | 1.0511 | 1.4581 |
| 2026-06-11 | 1.0529 | 1.4599 |
| 2026-06-10 | 1.0533 | 1.4603 |
| 2026-06-09 | 1.0567 | 1.4637 |
| 2026-06-08 | 1.0507 | 1.4577 |
| 2026-06-05 | 1.0538 | 1.4608 |
| 2026-06-04 | 1.0564 | 1.4634 |
| 2026-06-03 | 1.0566 | 1.4636 |
| 2026-06-02 | 1.0551 | 1.4621 |
| 2026-06-01 | 1.0531 | 1.4601 |
| 2026-05-29 | 1.0574 | 1.4644 |
| 2026-05-28 | 1.0627 | 1.4697 |
| 2026-05-27 | 1.0613 | 1.4683 |
| 2026-05-26 | 1.0655 | 1.4725 |
| 2026-05-25 | 1.0620 | 1.4690 |
| 2026-05-22 | 1.0597 | 1.4667 |
| 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 |
