海富通阿尔法对冲基金净值查询(519062)
今天最新净值
1.0679
-0.0019 -0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.0904
0.0127 1.1806%
- 累计净值：1.4749
- 成立日期：2014-11-20
- 基金类型：
- 成立份额：7.199亿份
- 最近份额：11.4850亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海 朱斌全 李自悟
近一年,海富通阿尔法对冲(519062)基金累计收益率-1.49%
| 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 |
| 2024-04-25 |
519062 |
海富通阿尔法对冲 |
1.0777 |
1.4847 |
1.0781 |
1.4851 |
-0.0004 |
-0.04% |
| 2024-04-24 |
519062 |
海富通阿尔法对冲 |
1.0781 |
1.4851 |
1.0760 |
1.4830 |
0.0021 |
0.20% |
| 2024-04-23 |
519062 |
海富通阿尔法对冲 |
1.0760 |
1.4830 |
1.0778 |
1.4848 |
-0.0018 |
-0.17% |
| 2024-04-22 |
519062 |
海富通阿尔法对冲 |
1.0778 |
1.4848 |
1.0825 |
1.4895 |
-0.0047 |
-0.43% |
| 2024-04-19 |
519062 |
海富通阿尔法对冲 |
1.0825 |
1.4895 |
1.0776 |
1.4846 |
0.0049 |
0.45% |
| 2024-04-18 |
519062 |
海富通阿尔法对冲 |
1.0776 |
1.4846 |
1.0831 |
1.4901 |
-0.0055 |
-0.51% |
| 2024-04-17 |
519062 |
海富通阿尔法对冲 |
1.0831 |
1.4901 |
1.0761 |
1.4831 |
0.0070 |
0.65% |
| 2024-04-16 |
519062 |
海富通阿尔法对冲 |
1.0761 |
1.4831 |
1.0837 |
1.4907 |
-0.0076 |
-0.70% |
| 2024-04-15 |
519062 |
海富通阿尔法对冲 |
1.0837 |
1.4907 |
1.0804 |
1.4874 |
0.0033 |
0.31% |
| 2024-04-12 |
519062 |
海富通阿尔法对冲 |
1.0804 |
1.4874 |
1.0773 |
1.4843 |
0.0031 |
0.29% |
|
|
| 2024-04-11 |
519062 |
海富通阿尔法对冲 |
1.0773 |
1.4843 |
1.0763 |
1.4833 |
0.0010 |
0.09% |
| 2024-04-10 |
519062 |
海富通阿尔法对冲 |
1.0763 |
1.4833 |
1.0763 |
1.4833 |
0.0000 |
0.00% |
| 2024-04-09 |
519062 |
海富通阿尔法对冲 |
1.0763 |
1.4833 |
1.0752 |
1.4822 |
0.0011 |
0.10% |
| 2024-04-08 |
519062 |
海富通阿尔法对冲 |
1.0752 |
1.4822 |
1.0762 |
1.4832 |
-0.0010 |
-0.09% |
| 2024-04-03 |
519062 |
海富通阿尔法对冲 |
1.0762 |
1.4832 |
1.0744 |
1.4814 |
0.0018 |
0.17% |
| 2024-04-02 |
519062 |
海富通阿尔法对冲 |
1.0744 |
1.4814 |
1.0723 |
1.4793 |
0.0021 |
0.20% |
| 2024-03-29 |
519062 |
海富通阿尔法对冲 |
1.0747 |
1.4817 |
1.0703 |
1.4773 |
0.0044 |
0.41% |
| 2024-03-28 |
519062 |
海富通阿尔法对冲 |
1.0703 |
1.4773 |
1.0667 |
1.4737 |
0.0036 |
0.34% |
| 2024-03-27 |
519062 |
海富通阿尔法对冲 |
1.0667 |
1.4737 |
1.0695 |
1.4765 |
-0.0028 |
-0.26% |
| 2024-03-26 |
519062 |
海富通阿尔法对冲 |
1.0695 |
1.4765 |
1.0642 |
1.4712 |
0.0053 |
0.50% |
| 2024-03-25 |
519062 |
海富通阿尔法对冲 |
1.0642 |
1.4712 |
1.0645 |
1.4715 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519062 |
海富通阿尔法对冲 |
1.0645 |
1.4715 |
1.0631 |
1.4701 |
0.0014 |
0.13% |
| 2024-03-21 |
519062 |
海富通阿尔法对冲 |
1.0631 |
1.4701 |
1.0639 |
1.4709 |
-0.0008 |
-0.08% |
| 2024-03-20 |
519062 |
海富通阿尔法对冲 |
1.0639 |
1.4709 |
1.0612 |
1.4682 |
0.0027 |
0.25% |
| 2024-03-19 |
519062 |
海富通阿尔法对冲 |
1.0612 |
1.4682 |
1.0652 |
1.4722 |
-0.0040 |
-0.38% |
|
|
| 2024-03-15 |
519062 |
海富通阿尔法对冲 |
1.0679 |
1.4749 |
1.0698 |
1.4768 |
-0.0019 |
-0.18% |
| 2024-03-14 |
519062 |
海富通阿尔法对冲 |
1.0698 |
1.4768 |
1.0664 |
1.4734 |
0.0034 |
0.32% |
| 2024-03-13 |
519062 |
海富通阿尔法对冲 |
1.0664 |
1.4734 |
1.0684 |
1.4754 |
-0.0020 |
-0.19% |
| 2024-03-12 |
519062 |
海富通阿尔法对冲 |
1.0684 |
1.4754 |
1.0729 |
1.4799 |
-0.0045 |
-0.42% |
| 2024-03-11 |
519062 |
海富通阿尔法对冲 |
1.0729 |
1.4799 |
1.0728 |
1.4798 |
0.0001 |
0.01% |
| 2024-03-08 |
519062 |
海富通阿尔法对冲 |
1.0728 |
1.4798 |
1.0697 |
1.4767 |
0.0031 |
0.29% |
| 2024-03-07 |
519062 |
海富通阿尔法对冲 |
1.0697 |
1.4767 |
1.0683 |
1.4753 |
0.0014 |
0.13% |
| 2024-03-06 |
519062 |
海富通阿尔法对冲 |
1.0683 |
1.4753 |
1.0712 |
1.4782 |
-0.0029 |
-0.27% |
| 2024-03-05 |
519062 |
海富通阿尔法对冲 |
1.0712 |
1.4782 |
1.0739 |
1.4809 |
-0.0027 |
-0.25% |
| 2024-03-04 |
519062 |
海富通阿尔法对冲 |
1.0739 |
1.4809 |
1.0694 |
1.4764 |
0.0045 |
0.42% |
| 2024-03-01 |
519062 |
海富通阿尔法对冲 |
1.0694 |
1.4764 |
1.0733 |
1.4803 |
-0.0039 |
-0.36% |
| 2024-02-29 |
519062 |
海富通阿尔法对冲 |
1.0733 |
1.4803 |
1.0593 |
1.4663 |
0.0140 |
1.32% |
| 2024-02-28 |
519062 |
海富通阿尔法对冲 |
1.0593 |
1.4663 |
1.0853 |
1.4923 |
-0.0260 |
-2.40% |
| 2024-02-27 |
519062 |
海富通阿尔法对冲 |
1.0853 |
1.4923 |
1.0762 |
1.4832 |
0.0091 |
0.85% |
| 2024-02-26 |
519062 |
海富通阿尔法对冲 |
1.0762 |
1.4832 |
1.0721 |
1.4791 |
0.0041 |
0.38% |
| 2024-02-23 |
519062 |
海富通阿尔法对冲 |
1.0721 |
1.4791 |
1.0646 |
1.4716 |
0.0075 |
0.70% |
| 2024-02-22 |
519062 |
海富通阿尔法对冲 |
1.0646 |
1.4716 |
1.0501 |
1.4571 |
0.0145 |
1.38% |
| 2024-02-21 |
519062 |
海富通阿尔法对冲 |
1.0501 |
1.4571 |
1.0568 |
1.4638 |
-0.0067 |
-0.63% |
| 2024-02-20 |
519062 |
海富通阿尔法对冲 |
1.0568 |
1.4638 |
1.0561 |
1.4631 |
0.0007 |
0.07% |
| 2024-02-19 |
519062 |
海富通阿尔法对冲 |
1.0561 |
1.4631 |
1.0452 |
1.4522 |
0.0109 |
1.04% |
| 2024-02-08 |
519062 |
海富通阿尔法对冲 |
1.0452 |
1.4522 |
1.0399 |
1.4469 |
0.0053 |
0.51% |
| 2024-02-07 |
519062 |
海富通阿尔法对冲 |
1.0399 |
1.4469 |
1.0392 |
1.4462 |
0.0007 |
0.07% |
| 2024-02-06 |
519062 |
海富通阿尔法对冲 |
1.0392 |
1.4462 |
1.0424 |
1.4494 |
-0.0032 |
-0.31% |
| 2024-02-05 |
519062 |
海富通阿尔法对冲 |
1.0424 |
1.4494 |
1.0588 |
1.4658 |
-0.0164 |
-1.55% |
| 2024-02-02 |
519062 |
海富通阿尔法对冲 |
1.0588 |
1.4658 |
1.0602 |
1.4672 |
-0.0014 |
-0.13% |
| 2024-02-01 |
519062 |
海富通阿尔法对冲 |
1.0602 |
1.4672 |
1.0621 |
1.4691 |
-0.0019 |
-0.18% |
| 2024-01-31 |
519062 |
海富通阿尔法对冲 |
1.0621 |
1.4691 |
1.0687 |
1.4757 |
-0.0066 |
-0.62% |
| 2024-01-30 |
519062 |
海富通阿尔法对冲 |
1.0687 |
1.4757 |
1.0718 |
1.4788 |
-0.0031 |
-0.29% |
| 2024-01-29 |
519062 |
海富通阿尔法对冲 |
1.0718 |
1.4788 |
1.0731 |
1.4801 |
-0.0013 |
-0.12% |
| 2024-01-26 |
519062 |
海富通阿尔法对冲 |
1.0731 |
1.4801 |
1.0734 |
1.4804 |
-0.0003 |
-0.03% |
| 2024-01-25 |
519062 |
海富通阿尔法对冲 |
1.0734 |
1.4804 |
1.0735 |
1.4805 |
-0.0001 |
-0.01% |
| 2024-01-24 |
519062 |
海富通阿尔法对冲 |
1.0735 |
1.4805 |
1.0675 |
1.4745 |
0.0060 |
0.56% |
| 2024-01-23 |
519062 |
海富通阿尔法对冲 |
1.0675 |
1.4745 |
1.0738 |
1.4808 |
-0.0063 |
-0.59% |
| 2024-01-22 |
519062 |
海富通阿尔法对冲 |
1.0738 |
1.4808 |
1.0779 |
1.4849 |
-0.0041 |
-0.38% |
| 2024-01-19 |
519062 |
海富通阿尔法对冲 |
1.0779 |
1.4849 |
1.0908 |
1.4978 |
-0.0129 |
-1.18% |
| 2024-01-18 |
519062 |
海富通阿尔法对冲 |
1.0908 |
1.4978 |
1.0821 |
1.4891 |
0.0087 |
0.80% |
| 2024-01-17 |
519062 |
海富通阿尔法对冲 |
1.0821 |
1.4891 |
1.0862 |
1.4932 |
-0.0041 |
-0.38% |
| 2024-01-16 |
519062 |
海富通阿尔法对冲 |
1.0862 |
1.4932 |
1.0819 |
1.4889 |
0.0043 |
0.40% |
| 2024-01-15 |
519062 |
海富通阿尔法对冲 |
1.0819 |
1.4889 |
1.0797 |
1.4867 |
0.0022 |
0.20% |
| 2024-01-12 |
519062 |
海富通阿尔法对冲 |
1.0797 |
1.4867 |
1.0795 |
1.4865 |
0.0002 |
0.02% |
| 2024-01-11 |
519062 |
海富通阿尔法对冲 |
1.0795 |
1.4865 |
1.0816 |
1.4886 |
-0.0021 |
-0.19% |
| 2024-01-10 |
519062 |
海富通阿尔法对冲 |
1.0816 |
1.4886 |
1.0858 |
1.4928 |
-0.0042 |
-0.39% |
| 2024-01-09 |
519062 |
海富通阿尔法对冲 |
1.0858 |
1.4928 |
1.0835 |
1.4905 |
0.0023 |
0.21% |
| 2024-01-08 |
519062 |
海富通阿尔法对冲 |
1.0835 |
1.4905 |
1.0802 |
1.4872 |
0.0033 |
0.31% |
| 2024-01-05 |
519062 |
海富通阿尔法对冲 |
1.0802 |
1.4872 |
1.0808 |
1.4878 |
-0.0006 |
-0.06% |
| 2024-01-04 |
519062 |
海富通阿尔法对冲 |
1.0808 |
1.4878 |
1.0780 |
1.4850 |
0.0028 |
0.26% |
| 2024-01-03 |
519062 |
海富通阿尔法对冲 |
1.0780 |
1.4850 |
1.0744 |
1.4814 |
0.0036 |
0.34% |
| 2024-01-02 |
519062 |
海富通阿尔法对冲 |
1.0744 |
1.4814 |
1.0702 |
1.4772 |
0.0042 |
0.39% |
| 2023-12-29 |
519062 |
海富通阿尔法对冲 |
1.0702 |
1.4772 |
1.0686 |
1.4756 |
0.0016 |
0.15% |
| 2023-12-28 |
519062 |
海富通阿尔法对冲 |
1.0686 |
1.4756 |
1.0705 |
1.4775 |
-0.0019 |
-0.18% |
| 2023-12-27 |
519062 |
海富通阿尔法对冲 |
1.0705 |
1.4775 |
1.0672 |
1.4742 |
0.0033 |
0.31% |
| 2023-12-26 |
519062 |
海富通阿尔法对冲 |
1.0672 |
1.4742 |
1.0687 |
1.4757 |
-0.0015 |
-0.14% |
| 2023-12-25 |
519062 |
海富通阿尔法对冲 |
1.0687 |
1.4757 |
1.0690 |
1.4760 |
-0.0003 |
-0.03% |
| 2023-12-22 |
519062 |
海富通阿尔法对冲 |
1.0690 |
1.4760 |
1.0694 |
1.4764 |
-0.0004 |
-0.04% |
| 2023-12-21 |
519062 |
海富通阿尔法对冲 |
1.0694 |
1.4764 |
1.0676 |
1.4746 |
0.0018 |
0.17% |
| 2023-12-20 |
519062 |
海富通阿尔法对冲 |
1.0676 |
1.4746 |
1.0701 |
1.4771 |
-0.0025 |
-0.23% |
| 2023-12-19 |
519062 |
海富通阿尔法对冲 |
1.0701 |
1.4771 |
1.0692 |
1.4762 |
0.0009 |
0.08% |
| 2023-12-18 |
519062 |
海富通阿尔法对冲 |
1.0692 |
1.4762 |
1.0718 |
1.4788 |
-0.0026 |
-0.24% |
| 2023-12-15 |
519062 |
海富通阿尔法对冲 |
1.0718 |
1.4788 |
1.0713 |
1.4783 |
0.0005 |
0.05% |
| 2023-12-14 |
519062 |
海富通阿尔法对冲 |
1.0713 |
1.4783 |
1.0697 |
1.4767 |
0.0016 |
0.15% |
| 2023-12-13 |
519062 |
海富通阿尔法对冲 |
1.0697 |
1.4767 |
1.0696 |
1.4766 |
0.0001 |
0.01% |
| 2023-12-12 |
519062 |
海富通阿尔法对冲 |
1.0696 |
1.4766 |
1.0692 |
1.4762 |
0.0004 |
0.04% |
| 2023-12-11 |
519062 |
海富通阿尔法对冲 |
1.0692 |
1.4762 |
1.0672 |
1.4742 |
0.0020 |
0.19% |
| 2023-12-08 |
519062 |
海富通阿尔法对冲 |
1.0672 |
1.4742 |
1.0710 |
1.4780 |
-0.0038 |
-0.35% |
| 2023-12-07 |
519062 |
海富通阿尔法对冲 |
1.0710 |
1.4780 |
1.0763 |
1.4833 |
-0.0053 |
-0.49% |
| 2023-12-06 |
519062 |
海富通阿尔法对冲 |
1.0763 |
1.4833 |
1.0751 |
1.4821 |
0.0012 |
0.11% |
| 2023-12-05 |
519062 |
海富通阿尔法对冲 |
1.0751 |
1.4821 |
1.0764 |
1.4834 |
-0.0013 |
-0.12% |
| 2023-12-04 |
519062 |
海富通阿尔法对冲 |
1.0764 |
1.4834 |
1.0749 |
1.4819 |
0.0015 |
0.14% |
| 2023-12-01 |
519062 |
海富通阿尔法对冲 |
1.0749 |
1.4819 |
1.0768 |
1.4838 |
-0.0019 |
-0.18% |
| 2023-11-30 |
519062 |
海富通阿尔法对冲 |
1.0768 |
1.4838 |
1.0763 |
1.4833 |
0.0005 |
0.05% |
| 2023-11-29 |
519062 |
海富通阿尔法对冲 |
1.0763 |
1.4833 |
1.0769 |
1.4839 |
-0.0006 |
-0.06% |
| 2023-11-28 |
519062 |
海富通阿尔法对冲 |
1.0769 |
1.4839 |
1.0743 |
1.4813 |
0.0026 |
0.24% |
| 2023-11-27 |
519062 |
海富通阿尔法对冲 |
1.0743 |
1.4813 |
1.0729 |
1.4799 |
0.0014 |
0.13% |
| 2023-11-24 |
519062 |
海富通阿尔法对冲 |
1.0729 |
1.4799 |
1.0716 |
1.4786 |
0.0013 |
0.12% |
| 2023-11-23 |
519062 |
海富通阿尔法对冲 |
1.0716 |
1.4786 |
1.0691 |
1.4761 |
0.0025 |
0.23% |
| 2023-11-22 |
519062 |
海富通阿尔法对冲 |
1.0691 |
1.4761 |
1.0715 |
1.4785 |
-0.0024 |
-0.22% |
| 2023-11-20 |
519062 |
海富通阿尔法对冲 |
1.0716 |
1.4786 |
1.0722 |
1.4792 |
-0.0006 |
-0.06% |
| 2023-11-17 |
519062 |
海富通阿尔法对冲 |
1.0722 |
1.4792 |
1.0692 |
1.4762 |
0.0030 |
0.28% |
| 2023-11-16 |
519062 |
海富通阿尔法对冲 |
1.0692 |
1.4762 |
1.0713 |
1.4783 |
-0.0021 |
-0.20% |
| 2023-11-15 |
519062 |
海富通阿尔法对冲 |
1.0713 |
1.4783 |
1.0695 |
1.4765 |
0.0018 |
0.17% |
| 2023-11-14 |
519062 |
海富通阿尔法对冲 |
1.0695 |
1.4765 |
1.0680 |
1.4750 |
0.0015 |
0.14% |
| 2023-11-13 |
519062 |
海富通阿尔法对冲 |
1.0680 |
1.4750 |
1.0655 |
1.4725 |
0.0025 |
0.23% |
| 2023-11-10 |
519062 |
海富通阿尔法对冲 |
1.0655 |
1.4725 |
1.0657 |
1.4727 |
-0.0002 |
-0.02% |
| 2023-11-09 |
519062 |
海富通阿尔法对冲 |
1.0657 |
1.4727 |
1.0666 |
1.4736 |
-0.0009 |
-0.08% |
| 2023-11-08 |
519062 |
海富通阿尔法对冲 |
1.0666 |
1.4736 |
1.0646 |
1.4716 |
0.0020 |
0.19% |
| 2023-11-07 |
519062 |
海富通阿尔法对冲 |
1.0646 |
1.4716 |
1.0662 |
1.4732 |
-0.0016 |
-0.15% |
| 2023-11-06 |
519062 |
海富通阿尔法对冲 |
1.0662 |
1.4732 |
1.0666 |
1.4736 |
-0.0004 |
-0.04% |
| 2023-11-03 |
519062 |
海富通阿尔法对冲 |
1.0666 |
1.4736 |
1.0686 |
1.4756 |
-0.0020 |
-0.19% |
| 2023-11-02 |
519062 |
海富通阿尔法对冲 |
1.0686 |
1.4756 |
1.0708 |
1.4778 |
-0.0022 |
-0.21% |
| 2023-11-01 |
519062 |
海富通阿尔法对冲 |
1.0708 |
1.4778 |
1.0710 |
1.4780 |
-0.0002 |
-0.02% |
| 2023-10-31 |
519062 |
海富通阿尔法对冲 |
1.0710 |
1.4780 |
1.0717 |
1.4787 |
-0.0007 |
-0.07% |
| 2023-10-30 |
519062 |
海富通阿尔法对冲 |
1.0717 |
1.4787 |
1.0728 |
1.4798 |
-0.0011 |
-0.10% |
| 2023-10-27 |
519062 |
海富通阿尔法对冲 |
1.0728 |
1.4798 |
1.0783 |
1.4853 |
-0.0055 |
-0.51% |
| 2023-10-26 |
519062 |
海富通阿尔法对冲 |
1.0783 |
1.4853 |
1.0753 |
1.4823 |
0.0030 |
0.28% |
| 2023-10-25 |
519062 |
海富通阿尔法对冲 |
1.0753 |
1.4823 |
1.0761 |
1.4831 |
-0.0008 |
-0.07% |
| 2023-10-24 |
519062 |
海富通阿尔法对冲 |
1.0761 |
1.4831 |
1.0750 |
1.4820 |
0.0011 |
0.10% |
| 2023-10-23 |
519062 |
海富通阿尔法对冲 |
1.0750 |
1.4820 |
1.0745 |
1.4815 |
0.0005 |
0.05% |
| 2023-10-20 |
519062 |
海富通阿尔法对冲 |
1.0745 |
1.4815 |
1.0734 |
1.4804 |
0.0011 |
0.10% |
| 2023-10-19 |
519062 |
海富通阿尔法对冲 |
1.0734 |
1.4804 |
1.0754 |
1.4824 |
-0.0020 |
-0.19% |
| 2023-10-18 |
519062 |
海富通阿尔法对冲 |
1.0754 |
1.4824 |
1.0783 |
1.4853 |
-0.0029 |
-0.27% |
| 2023-10-17 |
519062 |
海富通阿尔法对冲 |
1.0783 |
1.4853 |
1.0781 |
1.4851 |
0.0002 |
0.02% |
| 2023-10-16 |
519062 |
海富通阿尔法对冲 |
1.0781 |
1.4851 |
1.0757 |
1.4827 |
0.0024 |
0.22% |
| 2023-10-13 |
519062 |
海富通阿尔法对冲 |
1.0757 |
1.4827 |
1.0783 |
1.4853 |
-0.0026 |
-0.24% |
| 2023-10-12 |
519062 |
海富通阿尔法对冲 |
1.0783 |
1.4853 |
1.0788 |
1.4858 |
-0.0005 |
-0.05% |
| 2023-10-11 |
519062 |
海富通阿尔法对冲 |
1.0788 |
1.4858 |
1.0797 |
1.4867 |
-0.0009 |
-0.08% |
| 2023-10-10 |
519062 |
海富通阿尔法对冲 |
1.0797 |
1.4867 |
1.0848 |
1.4918 |
-0.0051 |
-0.47% |
| 2023-10-09 |
519062 |
海富通阿尔法对冲 |
1.0848 |
1.4918 |
1.0852 |
1.4922 |
-0.0004 |
-0.04% |
| 2023-09-28 |
519062 |
海富通阿尔法对冲 |
1.0852 |
1.4922 |
1.0807 |
1.4877 |
0.0045 |
0.42% |
| 2023-09-27 |
519062 |
海富通阿尔法对冲 |
1.0807 |
1.4877 |
1.0812 |
1.4882 |
-0.0005 |
-0.05% |
| 2023-09-26 |
519062 |
海富通阿尔法对冲 |
1.0812 |
1.4882 |
1.0814 |
1.4884 |
-0.0002 |
-0.02% |
| 2023-09-25 |
519062 |
海富通阿尔法对冲 |
1.0814 |
1.4884 |
1.0822 |
1.4892 |
-0.0008 |
-0.07% |
| 2023-09-22 |
519062 |
海富通阿尔法对冲 |
1.0822 |
1.4892 |
1.0824 |
1.4894 |
-0.0002 |
-0.02% |
| 2023-09-21 |
519062 |
海富通阿尔法对冲 |
1.0824 |
1.4894 |
1.0831 |
1.4901 |
-0.0007 |
-0.06% |
| 2023-09-20 |
519062 |
海富通阿尔法对冲 |
1.0831 |
1.4901 |
1.0840 |
1.4910 |
-0.0009 |
-0.08% |
| 2023-09-19 |
519062 |
海富通阿尔法对冲 |
1.0840 |
1.4910 |
1.0838 |
1.4908 |
0.0002 |
0.02% |
| 2023-09-18 |
519062 |
海富通阿尔法对冲 |
1.0838 |
1.4908 |
1.0875 |
1.4945 |
-0.0037 |
-0.34% |
| 2023-09-15 |
519062 |
海富通阿尔法对冲 |
1.0875 |
1.4945 |
1.0872 |
1.4942 |
0.0003 |
0.03% |
| 2023-09-14 |
519062 |
海富通阿尔法对冲 |
1.0872 |
1.4942 |
1.0881 |
1.4951 |
-0.0009 |
-0.08% |
| 2023-09-13 |
519062 |
海富通阿尔法对冲 |
1.0881 |
1.4951 |
1.0856 |
1.4926 |
0.0025 |
0.23% |
| 2023-09-12 |
519062 |
海富通阿尔法对冲 |
1.0856 |
1.4926 |
1.0867 |
1.4937 |
-0.0011 |
-0.10% |
| 2023-09-11 |
519062 |
海富通阿尔法对冲 |
1.0867 |
1.4937 |
1.0860 |
1.4930 |
0.0007 |
0.06% |
| 2023-09-08 |
519062 |
海富通阿尔法对冲 |
1.0860 |
1.4930 |
1.0845 |
1.4915 |
0.0015 |
0.14% |
| 2023-09-07 |
519062 |
海富通阿尔法对冲 |
1.0845 |
1.4915 |
1.0865 |
1.4935 |
-0.0020 |
-0.18% |
| 2023-09-06 |
519062 |
海富通阿尔法对冲 |
1.0865 |
1.4935 |
1.0868 |
1.4938 |
-0.0003 |
-0.03% |
| 2023-09-05 |
519062 |
海富通阿尔法对冲 |
1.0868 |
1.4938 |
1.0871 |
1.4941 |
-0.0003 |
-0.03% |
| 2023-09-04 |
519062 |
海富通阿尔法对冲 |
1.0871 |
1.4941 |
1.0882 |
1.4952 |
-0.0011 |
-0.10% |
| 2023-09-01 |
519062 |
海富通阿尔法对冲 |
1.0882 |
1.4952 |
1.0858 |
1.4928 |
0.0024 |
0.22% |
| 2023-08-31 |
519062 |
海富通阿尔法对冲 |
1.0858 |
1.4928 |
1.0855 |
1.4925 |
0.0003 |
0.03% |
| 2023-08-30 |
519062 |
海富通阿尔法对冲 |
1.0855 |
1.4925 |
1.0844 |
1.4914 |
0.0011 |
0.10% |
| 2023-08-29 |
519062 |
海富通阿尔法对冲 |
1.0844 |
1.4914 |
1.0840 |
1.4910 |
0.0004 |
0.04% |
| 2023-08-28 |
519062 |
海富通阿尔法对冲 |
1.0840 |
1.4910 |
1.0819 |
1.4889 |
0.0021 |
0.19% |
| 2023-08-25 |
519062 |
海富通阿尔法对冲 |
1.0819 |
1.4889 |
1.0815 |
1.4885 |
0.0004 |
0.04% |
| 2023-08-24 |
519062 |
海富通阿尔法对冲 |
1.0815 |
1.4885 |
1.0808 |
1.4878 |
0.0007 |
0.06% |
| 2023-08-23 |
519062 |
海富通阿尔法对冲 |
1.0808 |
1.4878 |
1.0841 |
1.4911 |
-0.0033 |
-0.30% |
| 2023-08-22 |
519062 |
海富通阿尔法对冲 |
1.0841 |
1.4911 |
1.0791 |
1.4861 |
0.0050 |
0.46% |
| 2023-08-21 |
519062 |
海富通阿尔法对冲 |
1.0791 |
1.4861 |
1.0774 |
1.4844 |
0.0017 |
0.16% |
| 2023-08-18 |
519062 |
海富通阿尔法对冲 |
1.0774 |
1.4844 |
1.0792 |
1.4862 |
-0.0018 |
-0.17% |
| 2023-08-17 |
519062 |
海富通阿尔法对冲 |
1.0792 |
1.4862 |
1.0759 |
1.4829 |
0.0033 |
0.31% |
| 2023-08-16 |
519062 |
海富通阿尔法对冲 |
1.0759 |
1.4829 |
1.0789 |
1.4859 |
-0.0030 |
-0.28% |
| 2023-08-15 |
519062 |
海富通阿尔法对冲 |
1.0789 |
1.4859 |
1.0799 |
1.4869 |
-0.0010 |
-0.09% |
| 2023-08-14 |
519062 |
海富通阿尔法对冲 |
1.0799 |
1.4869 |
1.0756 |
1.4826 |
0.0043 |
0.40% |
| 2023-08-11 |
519062 |
海富通阿尔法对冲 |
1.0756 |
1.4826 |
1.0783 |
1.4853 |
-0.0027 |
-0.25% |
| 2023-08-10 |
519062 |
海富通阿尔法对冲 |
1.0783 |
1.4853 |
1.0766 |
1.4836 |
0.0017 |
0.16% |
| 2023-08-09 |
519062 |
海富通阿尔法对冲 |
1.0766 |
1.4836 |
1.0783 |
1.4853 |
-0.0017 |
-0.16% |
| 2023-08-08 |
519062 |
海富通阿尔法对冲 |
1.0783 |
1.4853 |
1.0781 |
1.4851 |
0.0002 |
0.02% |
| 2023-08-07 |
519062 |
海富通阿尔法对冲 |
1.0781 |
1.4851 |
1.0809 |
1.4879 |
-0.0028 |
-0.26% |
| 2023-08-04 |
519062 |
海富通阿尔法对冲 |
1.0809 |
1.4879 |
1.0851 |
1.4921 |
-0.0042 |
-0.39% |
| 2023-08-03 |
519062 |
海富通阿尔法对冲 |
1.0851 |
1.4921 |
1.0863 |
1.4933 |
-0.0012 |
-0.11% |
| 2023-08-02 |
519062 |
海富通阿尔法对冲 |
1.0863 |
1.4933 |
1.0851 |
1.4921 |
0.0012 |
0.11% |
| 2023-08-01 |
519062 |
海富通阿尔法对冲 |
1.0851 |
1.4921 |
1.0851 |
1.4921 |
0.0000 |
0.00% |
| 2023-07-31 |
519062 |
海富通阿尔法对冲 |
1.0851 |
1.4921 |
1.0828 |
1.4898 |
0.0023 |
0.21% |
| 2023-07-28 |
519062 |
海富通阿尔法对冲 |
1.0828 |
1.4898 |
1.0835 |
1.4905 |
-0.0007 |
-0.06% |
| 2023-07-27 |
519062 |
海富通阿尔法对冲 |
1.0835 |
1.4905 |
1.0854 |
1.4924 |
-0.0019 |
-0.18% |
| 2023-07-26 |
519062 |
海富通阿尔法对冲 |
1.0854 |
1.4924 |
1.0870 |
1.4940 |
-0.0016 |
-0.15% |
| 2023-07-25 |
519062 |
海富通阿尔法对冲 |
1.0870 |
1.4940 |
1.0873 |
1.4943 |
-0.0003 |
-0.03% |
| 2023-07-24 |
519062 |
海富通阿尔法对冲 |
1.0873 |
1.4943 |
1.0858 |
1.4928 |
0.0015 |
0.14% |
| 2023-07-21 |
519062 |
海富通阿尔法对冲 |
1.0858 |
1.4928 |
1.0864 |
1.4934 |
-0.0006 |
-0.06% |
| 2023-07-20 |
519062 |
海富通阿尔法对冲 |
1.0864 |
1.4934 |
1.0896 |
1.4966 |
-0.0032 |
-0.29% |
| 2023-07-19 |
519062 |
海富通阿尔法对冲 |
1.0896 |
1.4966 |
1.0901 |
1.4971 |
-0.0005 |
-0.05% |
| 2023-07-18 |
519062 |
海富通阿尔法对冲 |
1.0901 |
1.4971 |
1.0911 |
1.4981 |
-0.0010 |
-0.09% |
| 2023-07-17 |
519062 |
海富通阿尔法对冲 |
1.0911 |
1.4981 |
1.0888 |
1.4958 |
0.0023 |
0.21% |
| 2023-07-14 |
519062 |
海富通阿尔法对冲 |
1.0888 |
1.4958 |
1.0903 |
1.4973 |
-0.0015 |
-0.14% |
| 2023-07-13 |
519062 |
海富通阿尔法对冲 |
1.0903 |
1.4973 |
1.0894 |
1.4964 |
0.0009 |
0.08% |
| 2023-07-12 |
519062 |
海富通阿尔法对冲 |
1.0894 |
1.4964 |
1.0921 |
1.4991 |
-0.0027 |
-0.25% |
| 2023-07-11 |
519062 |
海富通阿尔法对冲 |
1.0921 |
1.4991 |
1.0901 |
1.4971 |
0.0020 |
0.18% |
| 2023-07-10 |
519062 |
海富通阿尔法对冲 |
1.0901 |
1.4971 |
1.0896 |
1.4966 |
0.0005 |
0.05% |
| 2023-07-07 |
519062 |
海富通阿尔法对冲 |
1.0896 |
1.4966 |
1.0919 |
1.4989 |
-0.0023 |
-0.21% |
| 2023-07-06 |
519062 |
海富通阿尔法对冲 |
1.0919 |
1.4989 |
1.0914 |
1.4984 |
0.0005 |
0.05% |
| 2023-07-05 |
519062 |
海富通阿尔法对冲 |
1.0914 |
1.4984 |
1.0932 |
1.5002 |
-0.0018 |
-0.16% |
| 2023-07-04 |
519062 |
海富通阿尔法对冲 |
1.0932 |
1.5002 |
1.0929 |
1.4999 |
0.0003 |
0.03% |
| 2023-07-03 |
519062 |
海富通阿尔法对冲 |
1.0929 |
1.4999 |
1.0938 |
1.5008 |
-0.0009 |
-0.08% |
| 2023-06-30 |
519062 |
海富通阿尔法对冲 |
1.0938 |
1.5008 |
1.0931 |
1.5001 |
0.0007 |
0.06% |
| 2023-06-29 |
519062 |
海富通阿尔法对冲 |
1.0931 |
1.5001 |
1.0904 |
1.4974 |
0.0027 |
0.25% |
| 2023-06-28 |
519062 |
海富通阿尔法对冲 |
1.0904 |
1.4974 |
1.0909 |
1.4979 |
-0.0005 |
-0.05% |
| 2023-06-27 |
519062 |
海富通阿尔法对冲 |
1.0909 |
1.4979 |
1.0850 |
1.4920 |
0.0059 |
0.54% |
| 2023-06-26 |
519062 |
海富通阿尔法对冲 |
1.0850 |
1.4920 |
1.0878 |
1.4948 |
-0.0028 |
-0.26% |
| 2023-06-21 |
519062 |
海富通阿尔法对冲 |
1.0878 |
1.4948 |
1.0912 |
1.4982 |
-0.0034 |
-0.31% |
| 2023-06-20 |
519062 |
海富通阿尔法对冲 |
1.0912 |
1.4982 |
1.0901 |
1.4971 |
0.0011 |
0.10% |
| 2023-06-19 |
519062 |
海富通阿尔法对冲 |
1.0901 |
1.4971 |
1.0902 |
1.4972 |
-0.0001 |
-0.01% |
| 2023-06-16 |
519062 |
海富通阿尔法对冲 |
1.0902 |
1.4972 |
1.0909 |
1.4979 |
-0.0007 |
-0.06% |
| 2023-06-15 |
519062 |
海富通阿尔法对冲 |
1.0909 |
1.4979 |
1.0897 |
1.4967 |
0.0012 |
0.11% |
| 2023-06-14 |
519062 |
海富通阿尔法对冲 |
1.0897 |
1.4967 |
1.0888 |
1.4958 |
0.0009 |
0.08% |
| 2023-06-13 |
519062 |
海富通阿尔法对冲 |
1.0888 |
1.4958 |
1.0877 |
1.4947 |
0.0011 |
0.10% |
| 2023-06-12 |
519062 |
海富通阿尔法对冲 |
1.0877 |
1.4947 |
1.0857 |
1.4927 |
0.0020 |
0.18% |
| 2023-06-09 |
519062 |
海富通阿尔法对冲 |
1.0857 |
1.4927 |
1.0840 |
1.4910 |
0.0017 |
0.16% |
| 2023-06-08 |
519062 |
海富通阿尔法对冲 |
1.0840 |
1.4910 |
1.0861 |
1.4931 |
-0.0021 |
-0.19% |
| 2023-06-07 |
519062 |
海富通阿尔法对冲 |
1.0861 |
1.4931 |
1.0842 |
1.4912 |
0.0019 |
0.18% |
| 2023-06-06 |
519062 |
海富通阿尔法对冲 |
1.0842 |
1.4912 |
1.0874 |
1.4944 |
-0.0032 |
-0.29% |
| 2023-06-05 |
519062 |
海富通阿尔法对冲 |
1.0874 |
1.4944 |
1.0850 |
1.4920 |
0.0024 |
0.22% |
| 2023-06-02 |
519062 |
海富通阿尔法对冲 |
1.0850 |
1.4920 |
1.0841 |
1.4911 |
0.0009 |
0.08% |
| 2023-06-01 |
519062 |
海富通阿尔法对冲 |
1.0841 |
1.4911 |
1.0868 |
1.4938 |
-0.0027 |
-0.25% |
| 2023-05-31 |
519062 |
海富通阿尔法对冲 |
1.0868 |
1.4938 |
1.0877 |
1.4947 |
-0.0009 |
-0.08% |
| 2023-05-30 |
519062 |
海富通阿尔法对冲 |
1.0877 |
1.4947 |
1.0856 |
1.4926 |
0.0021 |
0.19% |
| 2023-05-29 |
519062 |
海富通阿尔法对冲 |
1.0856 |
1.4926 |
1.0841 |
1.4911 |
0.0015 |
0.14% |
| 2023-05-26 |
519062 |
海富通阿尔法对冲 |
1.0841 |
1.4911 |
1.0850 |
1.4920 |
-0.0009 |
-0.08% |
| 2023-05-25 |
519062 |
海富通阿尔法对冲 |
1.0850 |
1.4920 |
1.0806 |
1.4876 |
0.0044 |
0.41% |
| 2023-05-24 |
519062 |
海富通阿尔法对冲 |
1.0806 |
1.4876 |
1.0796 |
1.4866 |
0.0010 |
0.09% |
| 2023-05-23 |
519062 |
海富通阿尔法对冲 |
1.0796 |
1.4866 |
1.0828 |
1.4898 |
-0.0032 |
-0.30% |
| 2023-05-22 |
519062 |
海富通阿尔法对冲 |
1.0828 |
1.4898 |
1.0807 |
1.4877 |
0.0021 |
0.19% |
| 2023-05-19 |
519062 |
海富通阿尔法对冲 |
1.0807 |
1.4877 |
1.0809 |
1.4879 |
-0.0002 |
-0.02% |
| 2023-05-18 |
519062 |
海富通阿尔法对冲 |
1.0809 |
1.4879 |
1.0795 |
1.4865 |
0.0014 |
0.13% |
| 2023-05-17 |
519062 |
海富通阿尔法对冲 |
1.0795 |
1.4865 |
1.0788 |
1.4858 |
0.0007 |
0.06% |
| 2023-05-16 |
519062 |
海富通阿尔法对冲 |
1.0788 |
1.4858 |
1.0792 |
1.4862 |
-0.0004 |
-0.04% |
| 2023-05-15 |
519062 |
海富通阿尔法对冲 |
1.0792 |
1.4862 |
1.0776 |
1.4846 |
0.0016 |
0.15% |
| 2023-05-12 |
519062 |
海富通阿尔法对冲 |
1.0776 |
1.4846 |
1.0800 |
1.4870 |
-0.0024 |
-0.22% |
| 2023-05-11 |
519062 |
海富通阿尔法对冲 |
1.0800 |
1.4870 |
1.0797 |
1.4867 |
0.0003 |
0.03% |
| 2023-05-10 |
519062 |
海富通阿尔法对冲 |
1.0797 |
1.4867 |
1.0784 |
1.4854 |
0.0013 |
0.12% |
| 2023-05-09 |
519062 |
海富通阿尔法对冲 |
1.0784 |
1.4854 |
1.0835 |
1.4905 |
-0.0051 |
-0.47% |
| 2023-05-08 |
519062 |
海富通阿尔法对冲 |
1.0835 |
1.4905 |
1.0841 |
1.4911 |
-0.0006 |
-0.06% |
| 2023-05-05 |
519062 |
海富通阿尔法对冲 |
1.0841 |
1.4911 |
1.0868 |
1.4938 |
-0.0027 |
-0.25% |
| 2023-05-04 |
519062 |
海富通阿尔法对冲 |
1.0868 |
1.4938 |
1.0866 |
1.4936 |
0.0002 |
0.02% |
| 2023-04-28 |
519062 |
海富通阿尔法对冲 |
1.0866 |
1.4936 |
1.0843 |
1.4913 |
0.0023 |
0.21% |
| 2023-04-27 |
519062 |
海富通阿尔法对冲 |
1.0843 |
1.4913 |
1.0857 |
1.4927 |
-0.0014 |
-0.13% |
| 2023-04-26 |
519062 |
海富通阿尔法对冲 |
1.0857 |
1.4927 |
1.0872 |
1.4942 |
-0.0015 |
-0.14% |
