海富通阿尔法对冲混合C(海富通阿尔法C)基金净值查询(008795)
今天最新净值
1.0002
0.0039 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.0017
-0.0019 -0.1917%
- 累计净值：1.0002
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：3.1530亿
- 最近资产：3.17亿
- 基金公司：
- 基金经理：杜晓海 朱斌全 李自悟
近一年海富通阿尔法对冲混合C|海富通阿尔法C基金净值查询
近一年,海富通阿尔法对冲混合C(008795)基金累计收益率-2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008795 |
海富通阿尔法对冲混合C |
0.9973 |
0.9973 |
1.0002 |
1.0002 |
-0.0029 |
-0.29% |
| 2025-02-07 |
008795 |
海富通阿尔法对冲混合C |
1.0002 |
1.0002 |
0.9963 |
0.9963 |
0.0039 |
0.39% |
| 2025-02-06 |
008795 |
海富通阿尔法对冲混合C |
0.9963 |
0.9963 |
0.9970 |
0.9970 |
-0.0007 |
-0.07% |
| 2025-02-05 |
008795 |
海富通阿尔法对冲混合C |
0.9970 |
0.9970 |
0.9966 |
0.9966 |
0.0004 |
0.04% |
| 2025-01-27 |
008795 |
海富通阿尔法对冲混合C |
0.9966 |
0.9966 |
0.9936 |
0.9936 |
0.0030 |
0.30% |
| 2025-01-22 |
008795 |
海富通阿尔法对冲混合C |
0.9950 |
0.9950 |
0.9973 |
0.9973 |
-0.0023 |
-0.23% |
| 2025-01-14 |
008795 |
海富通阿尔法对冲混合C |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2025-01-13 |
008795 |
海富通阿尔法对冲混合C |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2025-01-10 |
008795 |
海富通阿尔法对冲混合C |
0.9965 |
0.9965 |
0.9995 |
0.9995 |
-0.0030 |
-0.30% |
| 2025-01-09 |
008795 |
海富通阿尔法对冲混合C |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
008795 |
海富通阿尔法对冲混合C |
0.9992 |
0.9992 |
1.0025 |
1.0025 |
-0.0033 |
-0.33% |
| 2025-01-07 |
008795 |
海富通阿尔法对冲混合C |
1.0025 |
1.0025 |
1.0018 |
1.0018 |
0.0007 |
0.07% |
| 2025-01-06 |
008795 |
海富通阿尔法对冲混合C |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2025-01-03 |
008795 |
海富通阿尔法对冲混合C |
0.9981 |
0.9981 |
0.9999 |
0.9999 |
-0.0018 |
-0.18% |
| 2025-01-02 |
008795 |
海富通阿尔法对冲混合C |
0.9999 |
0.9999 |
0.9990 |
0.9990 |
0.0009 |
0.09% |
| 2024-12-31 |
008795 |
海富通阿尔法对冲混合C |
0.9990 |
0.9990 |
0.9986 |
0.9986 |
0.0004 |
0.04% |
| 2024-12-26 |
008795 |
海富通阿尔法对冲混合C |
0.9973 |
0.9973 |
0.9980 |
0.9980 |
-0.0007 |
-0.07% |
| 2024-12-25 |
008795 |
海富通阿尔法对冲混合C |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2024-12-24 |
008795 |
海富通阿尔法对冲混合C |
0.9990 |
0.9990 |
0.9948 |
0.9948 |
0.0042 |
0.42% |
| 2024-12-23 |
008795 |
海富通阿尔法对冲混合C |
0.9948 |
0.9948 |
0.9963 |
0.9963 |
-0.0015 |
-0.15% |
| 2024-12-20 |
008795 |
海富通阿尔法对冲混合C |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
| 2024-12-19 |
008795 |
海富通阿尔法对冲混合C |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2024-12-18 |
008795 |
海富通阿尔法对冲混合C |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2024-12-17 |
008795 |
海富通阿尔法对冲混合C |
0.9954 |
0.9954 |
0.9975 |
0.9975 |
-0.0021 |
-0.21% |
| 2024-12-16 |
008795 |
海富通阿尔法对冲混合C |
0.9975 |
0.9975 |
0.9935 |
0.9935 |
0.0040 |
0.40% |
|
|
| 2024-12-13 |
008795 |
海富通阿尔法对冲混合C |
0.9935 |
0.9935 |
0.9945 |
0.9945 |
-0.0010 |
-0.10% |
| 2024-12-12 |
008795 |
海富通阿尔法对冲混合C |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-12-11 |
008795 |
海富通阿尔法对冲混合C |
0.9946 |
0.9946 |
0.9922 |
0.9922 |
0.0024 |
0.24% |
| 2024-12-10 |
008795 |
海富通阿尔法对冲混合C |
0.9922 |
0.9922 |
0.9969 |
0.9969 |
-0.0047 |
-0.47% |
| 2024-12-09 |
008795 |
海富通阿尔法对冲混合C |
0.9969 |
0.9969 |
0.9941 |
0.9941 |
0.0028 |
0.28% |
| 2024-12-06 |
008795 |
海富通阿尔法对冲混合C |
0.9941 |
0.9941 |
0.9958 |
0.9958 |
-0.0017 |
-0.17% |
| 2024-12-05 |
008795 |
海富通阿尔法对冲混合C |
0.9958 |
0.9958 |
0.9980 |
0.9980 |
-0.0022 |
-0.22% |
| 2024-12-04 |
008795 |
海富通阿尔法对冲混合C |
0.9980 |
0.9980 |
0.9958 |
0.9958 |
0.0022 |
0.22% |
| 2024-12-03 |
008795 |
海富通阿尔法对冲混合C |
0.9958 |
0.9958 |
0.9976 |
0.9976 |
-0.0018 |
-0.18% |
| 2024-12-02 |
008795 |
海富通阿尔法对冲混合C |
0.9976 |
0.9976 |
0.9967 |
0.9967 |
0.0009 |
0.09% |
| 2024-11-29 |
008795 |
海富通阿尔法对冲混合C |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2024-11-28 |
008795 |
海富通阿尔法对冲混合C |
0.9968 |
0.9968 |
1.0025 |
1.0025 |
-0.0057 |
-0.57% |
| 2024-11-27 |
008795 |
海富通阿尔法对冲混合C |
1.0025 |
1.0025 |
1.0002 |
1.0002 |
0.0023 |
0.23% |
| 2024-11-26 |
008795 |
海富通阿尔法对冲混合C |
1.0002 |
1.0002 |
1.0036 |
1.0036 |
-0.0034 |
-0.34% |
| 2024-11-25 |
008795 |
海富通阿尔法对冲混合C |
1.0036 |
1.0036 |
0.9941 |
0.9941 |
0.0095 |
0.96% |
| 2024-11-22 |
008795 |
海富通阿尔法对冲混合C |
0.9941 |
0.9941 |
1.0019 |
1.0019 |
-0.0078 |
-0.78% |
| 2024-11-21 |
008795 |
海富通阿尔法对冲混合C |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2024-11-20 |
008795 |
海富通阿尔法对冲混合C |
1.0013 |
1.0013 |
1.0027 |
1.0027 |
-0.0014 |
-0.14% |
| 2024-11-19 |
008795 |
海富通阿尔法对冲混合C |
1.0027 |
1.0027 |
0.9982 |
0.9982 |
0.0045 |
0.45% |
| 2024-11-18 |
008795 |
海富通阿尔法对冲混合C |
0.9982 |
0.9982 |
0.9935 |
0.9935 |
0.0047 |
0.47% |
| 2024-11-15 |
008795 |
海富通阿尔法对冲混合C |
0.9935 |
0.9935 |
0.9956 |
0.9956 |
-0.0021 |
-0.21% |
| 2024-11-14 |
008795 |
海富通阿尔法对冲混合C |
0.9956 |
0.9956 |
0.9997 |
0.9997 |
-0.0041 |
-0.41% |
| 2024-11-13 |
008795 |
海富通阿尔法对冲混合C |
0.9997 |
0.9997 |
0.9995 |
0.9995 |
0.0002 |
0.02% |
| 2024-11-12 |
008795 |
海富通阿尔法对冲混合C |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2024-11-11 |
008795 |
海富通阿尔法对冲混合C |
0.9992 |
0.9992 |
0.9931 |
0.9931 |
0.0061 |
0.61% |
| 2024-11-08 |
008795 |
海富通阿尔法对冲混合C |
0.9931 |
0.9931 |
0.9950 |
0.9950 |
-0.0019 |
-0.19% |
| 2024-11-07 |
008795 |
海富通阿尔法对冲混合C |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2024-11-06 |
008795 |
海富通阿尔法对冲混合C |
0.9936 |
0.9936 |
0.9951 |
0.9951 |
-0.0015 |
-0.15% |
| 2024-11-05 |
008795 |
海富通阿尔法对冲混合C |
0.9951 |
0.9951 |
0.9984 |
0.9984 |
-0.0033 |
-0.33% |
| 2024-11-04 |
008795 |
海富通阿尔法对冲混合C |
0.9984 |
0.9984 |
0.9932 |
0.9932 |
0.0052 |
0.52% |
| 2024-11-01 |
008795 |
海富通阿尔法对冲混合C |
0.9932 |
0.9932 |
0.9919 |
0.9919 |
0.0013 |
0.13% |
| 2024-10-31 |
008795 |
海富通阿尔法对冲混合C |
0.9919 |
0.9919 |
0.9986 |
0.9986 |
-0.0067 |
-0.67% |
| 2024-10-30 |
008795 |
海富通阿尔法对冲混合C |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2024-10-29 |
008795 |
海富通阿尔法对冲混合C |
0.9984 |
0.9984 |
1.0015 |
1.0015 |
-0.0031 |
-0.31% |
| 2024-10-28 |
008795 |
海富通阿尔法对冲混合C |
1.0015 |
1.0015 |
1.0026 |
1.0026 |
-0.0011 |
-0.11% |
| 2024-10-25 |
008795 |
海富通阿尔法对冲混合C |
1.0026 |
1.0026 |
1.0059 |
1.0059 |
-0.0033 |
-0.33% |
| 2024-10-24 |
008795 |
海富通阿尔法对冲混合C |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2024-10-23 |
008795 |
海富通阿尔法对冲混合C |
1.0056 |
1.0056 |
1.0089 |
1.0089 |
-0.0033 |
-0.33% |
| 2024-10-22 |
008795 |
海富通阿尔法对冲混合C |
1.0089 |
1.0089 |
1.0048 |
1.0048 |
0.0041 |
0.41% |
| 2024-10-21 |
008795 |
海富通阿尔法对冲混合C |
1.0048 |
1.0048 |
0.9973 |
0.9973 |
0.0075 |
0.75% |
| 2024-10-17 |
008795 |
海富通阿尔法对冲混合C |
1.0112 |
1.0112 |
1.0156 |
1.0156 |
-0.0044 |
-0.43% |
| 2024-10-16 |
008795 |
海富通阿尔法对冲混合C |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2024-10-15 |
008795 |
海富通阿尔法对冲混合C |
1.0143 |
1.0143 |
1.0222 |
1.0222 |
-0.0079 |
-0.77% |
| 2024-10-14 |
008795 |
海富通阿尔法对冲混合C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-10-11 |
008795 |
海富通阿尔法对冲混合C |
1.0221 |
1.0221 |
1.0142 |
1.0142 |
0.0079 |
0.78% |
| 2024-10-10 |
008795 |
海富通阿尔法对冲混合C |
1.0142 |
1.0142 |
0.9979 |
0.9979 |
0.0163 |
1.63% |
| 2024-10-09 |
008795 |
海富通阿尔法对冲混合C |
0.9979 |
0.9979 |
1.0188 |
1.0188 |
-0.0209 |
-2.05% |
| 2024-10-08 |
008795 |
海富通阿尔法对冲混合C |
1.0188 |
1.0188 |
1.0054 |
1.0054 |
0.0134 |
1.33% |
| 2024-09-30 |
008795 |
海富通阿尔法对冲混合C |
1.0054 |
1.0054 |
0.9990 |
0.9990 |
0.0064 |
0.64% |
| 2024-09-26 |
008795 |
海富通阿尔法对冲混合C |
1.0207 |
1.0207 |
1.0189 |
1.0189 |
0.0018 |
0.18% |
| 2024-09-24 |
008795 |
海富通阿尔法对冲混合C |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2024-09-23 |
008795 |
海富通阿尔法对冲混合C |
1.0240 |
1.0240 |
1.0264 |
1.0264 |
-0.0024 |
-0.23% |
| 2024-09-20 |
008795 |
海富通阿尔法对冲混合C |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-09-19 |
008795 |
海富通阿尔法对冲混合C |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2024-09-18 |
008795 |
海富通阿尔法对冲混合C |
1.0292 |
1.0292 |
1.0251 |
1.0251 |
0.0041 |
0.40% |
| 2024-09-13 |
008795 |
海富通阿尔法对冲混合C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-09-12 |
008795 |
海富通阿尔法对冲混合C |
1.0249 |
1.0249 |
1.0287 |
1.0287 |
-0.0038 |
-0.37% |
| 2024-09-11 |
008795 |
海富通阿尔法对冲混合C |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2024-09-10 |
008795 |
海富通阿尔法对冲混合C |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2024-09-09 |
008795 |
海富通阿尔法对冲混合C |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008795 |
海富通阿尔法对冲混合C |
1.0292 |
1.0292 |
1.0319 |
1.0319 |
-0.0027 |
-0.26% |
| 2024-09-05 |
008795 |
海富通阿尔法对冲混合C |
1.0319 |
1.0319 |
1.0327 |
1.0327 |
-0.0008 |
-0.08% |
| 2024-09-04 |
008795 |
海富通阿尔法对冲混合C |
1.0327 |
1.0327 |
1.0334 |
1.0334 |
-0.0007 |
-0.07% |
| 2024-09-03 |
008795 |
海富通阿尔法对冲混合C |
1.0334 |
1.0334 |
1.0299 |
1.0299 |
0.0035 |
0.34% |
| 2024-09-02 |
008795 |
海富通阿尔法对冲混合C |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2024-08-30 |
008795 |
海富通阿尔法对冲混合C |
1.0287 |
1.0287 |
1.0328 |
1.0328 |
-0.0041 |
-0.40% |
| 2024-08-29 |
008795 |
海富通阿尔法对冲混合C |
1.0328 |
1.0328 |
1.0358 |
1.0358 |
-0.0030 |
-0.29% |
| 2024-08-28 |
008795 |
海富通阿尔法对冲混合C |
1.0358 |
1.0358 |
1.0360 |
1.0360 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008795 |
海富通阿尔法对冲混合C |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008795 |
海富通阿尔法对冲混合C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008795 |
海富通阿尔法对冲混合C |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2024-08-22 |
008795 |
海富通阿尔法对冲混合C |
1.0390 |
1.0390 |
1.0379 |
1.0379 |
0.0011 |
0.11% |
| 2024-08-21 |
008795 |
海富通阿尔法对冲混合C |
1.0379 |
1.0379 |
1.0410 |
1.0410 |
-0.0031 |
-0.30% |
| 2024-08-20 |
008795 |
海富通阿尔法对冲混合C |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2024-08-19 |
008795 |
海富通阿尔法对冲混合C |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-08-16 |
008795 |
海富通阿尔法对冲混合C |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2024-08-15 |
008795 |
海富通阿尔法对冲混合C |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2024-08-14 |
008795 |
海富通阿尔法对冲混合C |
1.0427 |
1.0427 |
1.0477 |
1.0477 |
-0.0050 |
-0.48% |
| 2024-08-13 |
008795 |
海富通阿尔法对冲混合C |
1.0477 |
1.0477 |
1.0446 |
1.0446 |
0.0031 |
0.30% |
| 2024-08-12 |
008795 |
海富通阿尔法对冲混合C |
1.0446 |
1.0446 |
1.0432 |
1.0432 |
0.0014 |
0.13% |
| 2024-08-09 |
008795 |
海富通阿尔法对冲混合C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2024-08-08 |
008795 |
海富通阿尔法对冲混合C |
1.0424 |
1.0424 |
1.0442 |
1.0442 |
-0.0018 |
-0.17% |
| 2024-08-07 |
008795 |
海富通阿尔法对冲混合C |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2024-08-06 |
008795 |
海富通阿尔法对冲混合C |
1.0448 |
1.0448 |
1.0407 |
1.0407 |
0.0041 |
0.39% |
| 2024-08-05 |
008795 |
海富通阿尔法对冲混合C |
1.0407 |
1.0407 |
1.0439 |
1.0439 |
-0.0032 |
-0.31% |
| 2024-08-02 |
008795 |
海富通阿尔法对冲混合C |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2024-07-31 |
008795 |
海富通阿尔法对冲混合C |
1.0443 |
1.0443 |
1.0484 |
1.0484 |
-0.0041 |
-0.39% |
| 2024-07-30 |
008795 |
海富通阿尔法对冲混合C |
1.0484 |
1.0484 |
1.0505 |
1.0505 |
-0.0021 |
-0.20% |
| 2024-07-29 |
008795 |
海富通阿尔法对冲混合C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-07-26 |
008795 |
海富通阿尔法对冲混合C |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2024-07-25 |
008795 |
海富通阿尔法对冲混合C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-07-24 |
008795 |
海富通阿尔法对冲混合C |
1.0528 |
1.0528 |
1.0490 |
1.0490 |
0.0038 |
0.36% |
| 2024-07-23 |
008795 |
海富通阿尔法对冲混合C |
1.0490 |
1.0490 |
1.0537 |
1.0537 |
-0.0047 |
-0.45% |
| 2024-07-22 |
008795 |
海富通阿尔法对冲混合C |
1.0537 |
1.0537 |
1.0557 |
1.0557 |
-0.0020 |
-0.19% |
| 2024-07-19 |
008795 |
海富通阿尔法对冲混合C |
1.0557 |
1.0557 |
1.0608 |
1.0608 |
-0.0051 |
-0.48% |
| 2024-07-18 |
008795 |
海富通阿尔法对冲混合C |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2024-07-17 |
008795 |
海富通阿尔法对冲混合C |
1.0590 |
1.0590 |
1.0675 |
1.0675 |
-0.0085 |
-0.80% |
| 2024-07-16 |
008795 |
海富通阿尔法对冲混合C |
1.0675 |
1.0675 |
1.0708 |
1.0708 |
-0.0033 |
-0.31% |
| 2024-07-15 |
008795 |
海富通阿尔法对冲混合C |
1.0708 |
1.0708 |
1.0674 |
1.0674 |
0.0034 |
0.32% |
| 2024-07-12 |
008795 |
海富通阿尔法对冲混合C |
1.0674 |
1.0674 |
1.0698 |
1.0698 |
-0.0024 |
-0.22% |
| 2024-07-11 |
008795 |
海富通阿尔法对冲混合C |
1.0698 |
1.0698 |
1.0722 |
1.0722 |
-0.0024 |
-0.22% |
| 2024-07-10 |
008795 |
海富通阿尔法对冲混合C |
1.0722 |
1.0722 |
1.0766 |
1.0766 |
-0.0044 |
-0.41% |
| 2024-07-09 |
008795 |
海富通阿尔法对冲混合C |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
| 2024-07-08 |
008795 |
海富通阿尔法对冲混合C |
1.0748 |
1.0748 |
1.0703 |
1.0703 |
0.0045 |
0.42% |
| 2024-07-05 |
008795 |
海富通阿尔法对冲混合C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-07-04 |
008795 |
海富通阿尔法对冲混合C |
1.0700 |
1.0700 |
1.0676 |
1.0676 |
0.0024 |
0.22% |
| 2024-07-03 |
008795 |
海富通阿尔法对冲混合C |
1.0676 |
1.0676 |
1.0713 |
1.0713 |
-0.0037 |
-0.35% |
| 2024-07-02 |
008795 |
海富通阿尔法对冲混合C |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2024-07-01 |
008795 |
海富通阿尔法对冲混合C |
1.0718 |
1.0718 |
1.0669 |
1.0669 |
0.0049 |
0.46% |
| 2024-06-28 |
008795 |
海富通阿尔法对冲混合C |
1.0669 |
1.0669 |
1.0608 |
1.0608 |
0.0061 |
0.58% |
| 2024-06-27 |
008795 |
海富通阿尔法对冲混合C |
1.0608 |
1.0608 |
1.0627 |
1.0627 |
-0.0019 |
-0.18% |
| 2024-06-26 |
008795 |
海富通阿尔法对冲混合C |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2024-06-25 |
008795 |
海富通阿尔法对冲混合C |
1.0633 |
1.0633 |
1.0581 |
1.0581 |
0.0052 |
0.49% |
| 2024-06-24 |
008795 |
海富通阿尔法对冲混合C |
1.0581 |
1.0581 |
1.0603 |
1.0603 |
-0.0022 |
-0.21% |
| 2024-06-21 |
008795 |
海富通阿尔法对冲混合C |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2024-06-20 |
008795 |
海富通阿尔法对冲混合C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-06-19 |
008795 |
海富通阿尔法对冲混合C |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-06-18 |
008795 |
海富通阿尔法对冲混合C |
1.0585 |
1.0585 |
1.0561 |
1.0561 |
0.0024 |
0.23% |
| 2024-06-17 |
008795 |
海富通阿尔法对冲混合C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-06-14 |
008795 |
海富通阿尔法对冲混合C |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2024-06-13 |
008795 |
海富通阿尔法对冲混合C |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2024-06-12 |
008795 |
海富通阿尔法对冲混合C |
1.0544 |
1.0544 |
1.0518 |
1.0518 |
0.0026 |
0.25% |
| 2024-06-11 |
008795 |
海富通阿尔法对冲混合C |
1.0518 |
1.0518 |
1.0548 |
1.0548 |
-0.0030 |
-0.28% |
| 2024-06-07 |
008795 |
海富通阿尔法对冲混合C |
1.0548 |
1.0548 |
1.0514 |
1.0514 |
0.0034 |
0.32% |
| 2024-06-06 |
008795 |
海富通阿尔法对冲混合C |
1.0514 |
1.0514 |
1.0493 |
1.0493 |
0.0021 |
0.20% |
| 2024-06-05 |
008795 |
海富通阿尔法对冲混合C |
1.0493 |
1.0493 |
1.0554 |
1.0554 |
-0.0061 |
-0.58% |
| 2024-06-04 |
008795 |
海富通阿尔法对冲混合C |
1.0554 |
1.0554 |
1.0587 |
1.0587 |
-0.0033 |
-0.31% |
| 2024-06-03 |
008795 |
海富通阿尔法对冲混合C |
1.0587 |
1.0587 |
1.0553 |
1.0553 |
0.0034 |
0.32% |
| 2024-05-31 |
008795 |
海富通阿尔法对冲混合C |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2024-05-30 |
008795 |
海富通阿尔法对冲混合C |
1.0558 |
1.0558 |
1.0586 |
1.0586 |
-0.0028 |
-0.26% |
| 2024-05-29 |
008795 |
海富通阿尔法对冲混合C |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2024-05-28 |
008795 |
海富通阿尔法对冲混合C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008795 |
海富通阿尔法对冲混合C |
1.0577 |
1.0577 |
1.0506 |
1.0506 |
0.0071 |
0.68% |
| 2024-05-24 |
008795 |
海富通阿尔法对冲混合C |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2024-05-23 |
008795 |
海富通阿尔法对冲混合C |
1.0497 |
1.0497 |
1.0487 |
1.0487 |
0.0010 |
0.10% |
| 2024-05-22 |
008795 |
海富通阿尔法对冲混合C |
1.0487 |
1.0487 |
1.0510 |
1.0510 |
-0.0023 |
-0.22% |
| 2024-05-21 |
008795 |
海富通阿尔法对冲混合C |
1.0510 |
1.0510 |
1.0493 |
1.0493 |
0.0017 |
0.16% |
| 2024-05-20 |
008795 |
海富通阿尔法对冲混合C |
1.0493 |
1.0493 |
1.0507 |
1.0507 |
-0.0014 |
-0.13% |
| 2024-05-17 |
008795 |
海富通阿尔法对冲混合C |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-05-16 |
008795 |
海富通阿尔法对冲混合C |
1.0504 |
1.0504 |
1.0521 |
1.0521 |
-0.0017 |
-0.16% |
| 2024-05-15 |
008795 |
海富通阿尔法对冲混合C |
1.0521 |
1.0521 |
1.0541 |
1.0541 |
-0.0020 |
-0.19% |
| 2024-05-14 |
008795 |
海富通阿尔法对冲混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2024-05-13 |
008795 |
海富通阿尔法对冲混合C |
1.0550 |
1.0550 |
1.0521 |
1.0521 |
0.0029 |
0.28% |
| 2024-05-10 |
008795 |
海富通阿尔法对冲混合C |
1.0521 |
1.0521 |
1.0494 |
1.0494 |
0.0027 |
0.26% |
| 2024-05-09 |
008795 |
海富通阿尔法对冲混合C |
1.0494 |
1.0494 |
1.0499 |
1.0499 |
-0.0005 |
-0.05% |
| 2024-05-08 |
008795 |
海富通阿尔法对冲混合C |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2024-05-07 |
008795 |
海富通阿尔法对冲混合C |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2024-05-06 |
008795 |
海富通阿尔法对冲混合C |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2024-04-30 |
008795 |
海富通阿尔法对冲混合C |
1.0478 |
1.0478 |
1.0420 |
1.0420 |
0.0058 |
0.56% |
| 2024-04-29 |
008795 |
海富通阿尔法对冲混合C |
1.0420 |
1.0420 |
1.0525 |
1.0525 |
-0.0105 |
-1.00% |
| 2024-04-25 |
008795 |
海富通阿尔法对冲混合C |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-04-24 |
008795 |
海富通阿尔法对冲混合C |
1.0601 |
1.0601 |
1.0580 |
1.0580 |
0.0021 |
0.20% |
| 2024-04-23 |
008795 |
海富通阿尔法对冲混合C |
1.0580 |
1.0580 |
1.0598 |
1.0598 |
-0.0018 |
-0.17% |
| 2024-04-22 |
008795 |
海富通阿尔法对冲混合C |
1.0598 |
1.0598 |
1.0645 |
1.0645 |
-0.0047 |
-0.44% |
| 2024-04-19 |
008795 |
海富通阿尔法对冲混合C |
1.0645 |
1.0645 |
1.0596 |
1.0596 |
0.0049 |
0.46% |
| 2024-04-18 |
008795 |
海富通阿尔法对冲混合C |
1.0596 |
1.0596 |
1.0651 |
1.0651 |
-0.0055 |
-0.52% |
| 2024-04-17 |
008795 |
海富通阿尔法对冲混合C |
1.0651 |
1.0651 |
1.0582 |
1.0582 |
0.0069 |
0.65% |
| 2024-04-16 |
008795 |
海富通阿尔法对冲混合C |
1.0582 |
1.0582 |
1.0657 |
1.0657 |
-0.0075 |
-0.70% |
| 2024-04-15 |
008795 |
海富通阿尔法对冲混合C |
1.0657 |
1.0657 |
1.0625 |
1.0625 |
0.0032 |
0.30% |
| 2024-04-12 |
008795 |
海富通阿尔法对冲混合C |
1.0625 |
1.0625 |
1.0594 |
1.0594 |
0.0031 |
0.29% |
| 2024-04-11 |
008795 |
海富通阿尔法对冲混合C |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2024-04-10 |
008795 |
海富通阿尔法对冲混合C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2024-04-09 |
008795 |
海富通阿尔法对冲混合C |
1.0585 |
1.0585 |
1.0574 |
1.0574 |
0.0011 |
0.10% |
| 2024-04-08 |
008795 |
海富通阿尔法对冲混合C |
1.0574 |
1.0574 |
1.0585 |
1.0585 |
-0.0011 |
-0.10% |
| 2024-04-03 |
008795 |
海富通阿尔法对冲混合C |
1.0585 |
1.0585 |
1.0567 |
1.0567 |
0.0018 |
0.17% |
| 2024-04-02 |
008795 |
海富通阿尔法对冲混合C |
1.0567 |
1.0567 |
1.0547 |
1.0547 |
0.0020 |
0.19% |
| 2024-03-29 |
008795 |
海富通阿尔法对冲混合C |
1.0570 |
1.0570 |
1.0528 |
1.0528 |
0.0042 |
0.40% |
| 2024-03-28 |
008795 |
海富通阿尔法对冲混合C |
1.0528 |
1.0528 |
1.0492 |
1.0492 |
0.0036 |
0.34% |
| 2024-03-27 |
008795 |
海富通阿尔法对冲混合C |
1.0492 |
1.0492 |
1.0519 |
1.0519 |
-0.0027 |
-0.26% |
| 2024-03-26 |
008795 |
海富通阿尔法对冲混合C |
1.0519 |
1.0519 |
1.0467 |
1.0467 |
0.0052 |
0.50% |
| 2024-03-25 |
008795 |
海富通阿尔法对冲混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-03-22 |
008795 |
海富通阿尔法对冲混合C |
1.0471 |
1.0471 |
1.0457 |
1.0457 |
0.0014 |
0.13% |
| 2024-03-21 |
008795 |
海富通阿尔法对冲混合C |
1.0457 |
1.0457 |
1.0465 |
1.0465 |
-0.0008 |
-0.08% |
| 2024-03-20 |
008795 |
海富通阿尔法对冲混合C |
1.0465 |
1.0465 |
1.0438 |
1.0438 |
0.0027 |
0.26% |
| 2024-03-19 |
008795 |
海富通阿尔法对冲混合C |
1.0438 |
1.0438 |
1.0478 |
1.0478 |
-0.0040 |
-0.38% |
| 2024-03-15 |
008795 |
海富通阿尔法对冲混合C |
1.0505 |
1.0505 |
1.0524 |
1.0524 |
-0.0019 |
-0.18% |
| 2024-03-14 |
008795 |
海富通阿尔法对冲混合C |
1.0524 |
1.0524 |
1.0491 |
1.0491 |
0.0033 |
0.31% |
| 2024-03-13 |
008795 |
海富通阿尔法对冲混合C |
1.0491 |
1.0491 |
1.0511 |
1.0511 |
-0.0020 |
-0.19% |
| 2024-03-12 |
008795 |
海富通阿尔法对冲混合C |
1.0511 |
1.0511 |
1.0554 |
1.0554 |
-0.0043 |
-0.41% |
| 2024-03-11 |
008795 |
海富通阿尔法对冲混合C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-03-08 |
008795 |
海富通阿尔法对冲混合C |
1.0554 |
1.0554 |
1.0524 |
1.0524 |
0.0030 |
0.29% |
| 2024-03-07 |
008795 |
海富通阿尔法对冲混合C |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2024-03-06 |
008795 |
海富通阿尔法对冲混合C |
1.0510 |
1.0510 |
1.0539 |
1.0539 |
-0.0029 |
-0.28% |
| 2024-03-05 |
008795 |
海富通阿尔法对冲混合C |
1.0539 |
1.0539 |
1.0566 |
1.0566 |
-0.0027 |
-0.26% |
| 2024-03-04 |
008795 |
海富通阿尔法对冲混合C |
1.0566 |
1.0566 |
1.0521 |
1.0521 |
0.0045 |
0.43% |
| 2024-03-01 |
008795 |
海富通阿尔法对冲混合C |
1.0521 |
1.0521 |
1.0560 |
1.0560 |
-0.0039 |
-0.37% |
| 2024-02-29 |
008795 |
海富通阿尔法对冲混合C |
1.0560 |
1.0560 |
1.0422 |
1.0422 |
0.0138 |
1.32% |
| 2024-02-28 |
008795 |
海富通阿尔法对冲混合C |
1.0422 |
1.0422 |
1.0679 |
1.0679 |
-0.0257 |
-2.41% |
| 2024-02-27 |
008795 |
海富通阿尔法对冲混合C |
1.0679 |
1.0679 |
1.0589 |
1.0589 |
0.0090 |
0.85% |
| 2024-02-26 |
008795 |
海富通阿尔法对冲混合C |
1.0589 |
1.0589 |
1.0549 |
1.0549 |
0.0040 |
0.38% |
| 2024-02-23 |
008795 |
海富通阿尔法对冲混合C |
1.0549 |
1.0549 |
1.0475 |
1.0475 |
0.0074 |
0.71% |
| 2024-02-22 |
008795 |
海富通阿尔法对冲混合C |
1.0475 |
1.0475 |
1.0332 |
1.0332 |
0.0143 |
1.38% |
| 2024-02-21 |
008795 |
海富通阿尔法对冲混合C |
1.0332 |
1.0332 |
1.0399 |
1.0399 |
-0.0067 |
-0.64% |
| 2024-02-20 |
008795 |
海富通阿尔法对冲混合C |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-02-19 |
008795 |
海富通阿尔法对冲混合C |
1.0392 |
1.0392 |
1.0286 |
1.0286 |
0.0106 |
1.03% |
