海富通阿尔法对冲混合A(519062)
2026-09-28
1.0160
-0.7716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0160 | 1.4230 |
| 2026-09-24 | 1.0239 | 1.4309 |
| 2026-09-23 | 1.0254 | 1.4324 |
| 2026-09-22 | 1.0259 | 1.4329 |
| 2026-09-21 | 1.0299 | 1.4369 |
| 2026-09-18 | 1.0300 | 1.4370 |
| 2026-09-17 | 1.0281 | 1.4351 |
| 2026-09-16 | 1.0293 | 1.4363 |
| 2026-09-15 | 1.0274 | 1.4344 |
| 2026-09-14 | 1.0273 | 1.4343 |
| 2026-09-11 | 1.0272 | 1.4342 |
| 2026-09-10 | 1.0264 | 1.4334 |
| 2026-09-09 | 1.0282 | 1.4352 |
| 2026-09-08 | 1.0261 | 1.4331 |
| 2026-09-07 | 1.0266 | 1.4336 |
| 2026-09-04 | 1.0238 | 1.4308 |
| 2026-09-03 | 1.0272 | 1.4342 |
| 2026-09-02 | 1.0272 | 1.4342 |
| 2026-09-01 | 1.0298 | 1.4368 |
| 2026-08-31 | 1.0357 | 1.4427 |
| 2026-08-28 | 1.0296 | 1.4366 |
| 2026-08-27 | 1.0317 | 1.4387 |
| 2026-08-26 | 1.0240 | 1.4310 |
| 2026-08-25 | 1.0268 | 1.4338 |
| 2026-08-24 | 1.0313 | 1.4383 |
| 2026-08-21 | 1.0323 | 1.4393 |
| 2026-08-20 | 1.0286 | 1.4356 |
| 2026-08-19 | 1.0259 | 1.4329 |
| 2026-08-18 | 1.0431 | 1.4501 |
| 2026-08-17 | 1.0427 | 1.4497 |
| 2026-08-14 | 1.0322 | 1.4392 |
| 2026-08-13 | 1.0230 | 1.4300 |
| 2026-08-12 | 1.0298 | 1.4368 |
| 2026-08-11 | 1.0257 | 1.4327 |
| 2026-08-10 | 1.0290 | 1.4360 |
| 2026-08-07 | 1.0301 | 1.4371 |
| 2026-08-06 | 1.0263 | 1.4333 |
| 2026-08-05 | 1.0242 | 1.4312 |
| 2026-08-04 | 1.0215 | 1.4285 |
| 2026-08-03 | 1.0204 | 1.4274 |
| 2026-07-31 | 1.0203 | 1.4273 |
| 2026-07-30 | 1.0201 | 1.4271 |
| 2026-07-29 | 1.0217 | 1.4287 |
| 2026-07-28 | 1.0188 | 1.4258 |
| 2026-07-27 | 1.0214 | 1.4284 |
| 2026-07-24 | 1.0143 | 1.4213 |
| 2026-07-23 | 1.0189 | 1.4259 |
| 2026-07-22 | 1.0140 | 1.4210 |
| 2026-07-21 | 1.0163 | 1.4233 |
| 2026-07-20 | 1.0207 | 1.4277 |
| 2026-07-17 | 1.0111 | 1.4181 |
| 2026-07-16 | 1.0197 | 1.4267 |
| 2026-07-15 | 1.0280 | 1.4350 |
| 2026-07-14 | 1.0363 | 1.4433 |
| 2026-07-13 | 1.0242 | 1.4312 |
| 2026-07-10 | 1.0287 | 1.4357 |
| 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 |
