海富通阿尔法对冲混合C基金净值查询(008795)
今天最新净值
1.0505
-0.0019 -0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.0728
0.0131 1.2343%
- 累计净值:1.0505
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.6078亿
- 最近资产:
- 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(008795)基金累计收益率-1.88%
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 |
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% |
2024-02-08 |
008795 |
海富通阿尔法对冲混合C |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
2024-02-07 |
008795 |
海富通阿尔法对冲混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
2024-02-06 |
008795 |
海富通阿尔法对冲混合C |
1.0227 |
1.0227 |
1.0258 |
1.0258 |
-0.0031 |
-0.30% |
2024-02-05 |
008795 |
海富通阿尔法对冲混合C |
1.0258 |
1.0258 |
1.0420 |
1.0420 |
-0.0162 |
-1.55% |
2024-02-02 |
008795 |
海富通阿尔法对冲混合C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
2024-02-01 |
008795 |
海富通阿尔法对冲混合C |
1.0434 |
1.0434 |
1.0453 |
1.0453 |
-0.0019 |
-0.18% |
2024-01-31 |
008795 |
海富通阿尔法对冲混合C |
1.0453 |
1.0453 |
1.0518 |
1.0518 |
-0.0065 |
-0.62% |
2024-01-30 |
008795 |
海富通阿尔法对冲混合C |
1.0518 |
1.0518 |
1.0549 |
1.0549 |
-0.0031 |
-0.29% |
2024-01-29 |
008795 |
海富通阿尔法对冲混合C |
1.0549 |
1.0549 |
1.0562 |
1.0562 |
-0.0013 |
-0.12% |
2024-01-26 |
008795 |
海富通阿尔法对冲混合C |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
2024-01-25 |
008795 |
海富通阿尔法对冲混合C |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
2024-01-24 |
008795 |
海富通阿尔法对冲混合C |
1.0566 |
1.0566 |
1.0507 |
1.0507 |
0.0059 |
0.56% |
2024-01-23 |
008795 |
海富通阿尔法对冲混合C |
1.0507 |
1.0507 |
1.0570 |
1.0570 |
-0.0063 |
-0.60% |
2024-01-22 |
008795 |
海富通阿尔法对冲混合C |
1.0570 |
1.0570 |
1.0611 |
1.0611 |
-0.0041 |
-0.39% |
2024-01-19 |
008795 |
海富通阿尔法对冲混合C |
1.0611 |
1.0611 |
1.0738 |
1.0738 |
-0.0127 |
-1.18% |
2024-01-18 |
008795 |
海富通阿尔法对冲混合C |
1.0738 |
1.0738 |
1.0652 |
1.0652 |
0.0086 |
0.81% |
2024-01-17 |
008795 |
海富通阿尔法对冲混合C |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
2024-01-16 |
008795 |
海富通阿尔法对冲混合C |
1.0692 |
1.0692 |
1.0649 |
1.0649 |
0.0043 |
0.40% |
2024-01-15 |
008795 |
海富通阿尔法对冲混合C |
1.0649 |
1.0649 |
1.0629 |
1.0629 |
0.0020 |
0.19% |
2024-01-12 |
008795 |
海富通阿尔法对冲混合C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
2024-01-11 |
008795 |
海富通阿尔法对冲混合C |
1.0627 |
1.0627 |
1.0648 |
1.0648 |
-0.0021 |
-0.20% |
2024-01-10 |
008795 |
海富通阿尔法对冲混合C |
1.0648 |
1.0648 |
1.0689 |
1.0689 |
-0.0041 |
-0.38% |
2024-01-09 |
008795 |
海富通阿尔法对冲混合C |
1.0689 |
1.0689 |
1.0667 |
1.0667 |
0.0022 |
0.21% |
2024-01-08 |
008795 |
海富通阿尔法对冲混合C |
1.0667 |
1.0667 |
1.0634 |
1.0634 |
0.0033 |
0.31% |
2024-01-05 |
008795 |
海富通阿尔法对冲混合C |
1.0634 |
1.0634 |
1.0640 |
1.0640 |
-0.0006 |
-0.06% |
2024-01-04 |
008795 |
海富通阿尔法对冲混合C |
1.0640 |
1.0640 |
1.0613 |
1.0613 |
0.0027 |
0.25% |
2024-01-03 |
008795 |
海富通阿尔法对冲混合C |
1.0613 |
1.0613 |
1.0578 |
1.0578 |
0.0035 |
0.33% |
2024-01-02 |
008795 |
海富通阿尔法对冲混合C |
1.0578 |
1.0578 |
1.0537 |
1.0537 |
0.0041 |
0.39% |
2023-12-29 |
008795 |
海富通阿尔法对冲混合C |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
2023-12-28 |
008795 |
海富通阿尔法对冲混合C |
1.0521 |
1.0521 |
1.0540 |
1.0540 |
-0.0019 |
-0.18% |
2023-12-27 |
008795 |
海富通阿尔法对冲混合C |
1.0540 |
1.0540 |
1.0507 |
1.0507 |
0.0033 |
0.31% |
2023-12-26 |
008795 |
海富通阿尔法对冲混合C |
1.0507 |
1.0507 |
1.0522 |
1.0522 |
-0.0015 |
-0.14% |
2023-12-25 |
008795 |
海富通阿尔法对冲混合C |
1.0522 |
1.0522 |
1.0526 |
1.0526 |
-0.0004 |
-0.04% |
2023-12-22 |
008795 |
海富通阿尔法对冲混合C |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
2023-12-21 |
008795 |
海富通阿尔法对冲混合C |
1.0530 |
1.0530 |
1.0512 |
1.0512 |
0.0018 |
0.17% |
2023-12-20 |
008795 |
海富通阿尔法对冲混合C |
1.0512 |
1.0512 |
1.0537 |
1.0537 |
-0.0025 |
-0.24% |
2023-12-19 |
008795 |
海富通阿尔法对冲混合C |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
2023-12-18 |
008795 |
海富通阿尔法对冲混合C |
1.0528 |
1.0528 |
1.0554 |
1.0554 |
-0.0026 |
-0.25% |
2023-12-15 |
008795 |
海富通阿尔法对冲混合C |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
2023-12-14 |
008795 |
海富通阿尔法对冲混合C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
2023-12-13 |
008795 |
海富通阿尔法对冲混合C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
2023-12-12 |
008795 |
海富通阿尔法对冲混合C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
2023-12-11 |
008795 |
海富通阿尔法对冲混合C |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
2023-12-08 |
008795 |
海富通阿尔法对冲混合C |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
2023-12-07 |
008795 |
海富通阿尔法对冲混合C |
1.0547 |
1.0547 |
1.0599 |
1.0599 |
-0.0052 |
-0.49% |
2023-12-06 |
008795 |
海富通阿尔法对冲混合C |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
2023-12-05 |
008795 |
海富通阿尔法对冲混合C |
1.0588 |
1.0588 |
1.0600 |
1.0600 |
-0.0012 |
-0.11% |
2023-12-04 |
008795 |
海富通阿尔法对冲混合C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
2023-12-01 |
008795 |
海富通阿尔法对冲混合C |
1.0586 |
1.0586 |
1.0605 |
1.0605 |
-0.0019 |
-0.18% |
2023-11-30 |
008795 |
海富通阿尔法对冲混合C |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
2023-11-29 |
008795 |
海富通阿尔法对冲混合C |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
2023-11-28 |
008795 |
海富通阿尔法对冲混合C |
1.0606 |
1.0606 |
1.0581 |
1.0581 |
0.0025 |
0.24% |
2023-11-27 |
008795 |
海富通阿尔法对冲混合C |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
2023-11-24 |
008795 |
海富通阿尔法对冲混合C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
2023-11-23 |
008795 |
海富通阿尔法对冲混合C |
1.0555 |
1.0555 |
1.0530 |
1.0530 |
0.0025 |
0.24% |
2023-11-22 |
008795 |
海富通阿尔法对冲混合C |
1.0530 |
1.0530 |
1.0554 |
1.0554 |
-0.0024 |
-0.23% |
2023-11-20 |
008795 |
海富通阿尔法对冲混合C |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
2023-11-17 |
008795 |
海富通阿尔法对冲混合C |
1.0561 |
1.0561 |
1.0532 |
1.0532 |
0.0029 |
0.28% |
2023-11-16 |
008795 |
海富通阿尔法对冲混合C |
1.0532 |
1.0532 |
1.0553 |
1.0553 |
-0.0021 |
-0.20% |
2023-11-15 |
008795 |
海富通阿尔法对冲混合C |
1.0553 |
1.0553 |
1.0535 |
1.0535 |
0.0018 |
0.17% |
2023-11-14 |
008795 |
海富通阿尔法对冲混合C |
1.0535 |
1.0535 |
1.0520 |
1.0520 |
0.0015 |
0.14% |
2023-11-13 |
008795 |
海富通阿尔法对冲混合C |
1.0520 |
1.0520 |
1.0496 |
1.0496 |
0.0024 |
0.23% |
2023-11-10 |
008795 |
海富通阿尔法对冲混合C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
2023-11-09 |
008795 |
海富通阿尔法对冲混合C |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
2023-11-08 |
008795 |
海富通阿尔法对冲混合C |
1.0507 |
1.0507 |
1.0487 |
1.0487 |
0.0020 |
0.19% |
2023-11-07 |
008795 |
海富通阿尔法对冲混合C |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
2023-11-06 |
008795 |
海富通阿尔法对冲混合C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
2023-11-03 |
008795 |
海富通阿尔法对冲混合C |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
2023-11-02 |
008795 |
海富通阿尔法对冲混合C |
1.0528 |
1.0528 |
1.0549 |
1.0549 |
-0.0021 |
-0.20% |
2023-11-01 |
008795 |
海富通阿尔法对冲混合C |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
2023-10-31 |
008795 |
海富通阿尔法对冲混合C |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
2023-10-30 |
008795 |
海富通阿尔法对冲混合C |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
2023-10-27 |
008795 |
海富通阿尔法对冲混合C |
1.0570 |
1.0570 |
1.0624 |
1.0624 |
-0.0054 |
-0.51% |
2023-10-26 |
008795 |
海富通阿尔法对冲混合C |
1.0624 |
1.0624 |
1.0595 |
1.0595 |
0.0029 |
0.27% |
2023-10-25 |
008795 |
海富通阿尔法对冲混合C |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
2023-10-24 |
008795 |
海富通阿尔法对冲混合C |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
2023-10-23 |
008795 |
海富通阿尔法对冲混合C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
2023-10-20 |
008795 |
海富通阿尔法对冲混合C |
1.0587 |
1.0587 |
1.0577 |
1.0577 |
0.0010 |
0.09% |
2023-10-19 |
008795 |
海富通阿尔法对冲混合C |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
2023-10-18 |
008795 |
海富通阿尔法对冲混合C |
1.0596 |
1.0596 |
1.0625 |
1.0625 |
-0.0029 |
-0.27% |
2023-10-17 |
008795 |
海富通阿尔法对冲混合C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
2023-10-16 |
008795 |
海富通阿尔法对冲混合C |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
2023-10-13 |
008795 |
海富通阿尔法对冲混合C |
1.0600 |
1.0600 |
1.0626 |
1.0626 |
-0.0026 |
-0.24% |
2023-10-12 |
008795 |
海富通阿尔法对冲混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
2023-10-11 |
008795 |
海富通阿尔法对冲混合C |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
2023-10-10 |
008795 |
海富通阿尔法对冲混合C |
1.0640 |
1.0640 |
1.0690 |
1.0690 |
-0.0050 |
-0.47% |
2023-10-09 |
008795 |
海富通阿尔法对冲混合C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
2023-09-28 |
008795 |
海富通阿尔法对冲混合C |
1.0695 |
1.0695 |
1.0651 |
1.0651 |
0.0044 |
0.41% |
2023-09-27 |
008795 |
海富通阿尔法对冲混合C |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
2023-09-26 |
008795 |
海富通阿尔法对冲混合C |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
2023-09-25 |
008795 |
海富通阿尔法对冲混合C |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
2023-09-22 |
008795 |
海富通阿尔法对冲混合C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
2023-09-21 |
008795 |
海富通阿尔法对冲混合C |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
2023-09-20 |
008795 |
海富通阿尔法对冲混合C |
1.0675 |
1.0675 |
1.0684 |
1.0684 |
-0.0009 |
-0.08% |
2023-09-19 |
008795 |
海富通阿尔法对冲混合C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
2023-09-18 |
008795 |
海富通阿尔法对冲混合C |
1.0682 |
1.0682 |
1.0719 |
1.0719 |
-0.0037 |
-0.35% |
2023-09-15 |
008795 |
海富通阿尔法对冲混合C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
2023-09-14 |
008795 |
海富通阿尔法对冲混合C |
1.0717 |
1.0717 |
1.0726 |
1.0726 |
-0.0009 |
-0.08% |
2023-09-13 |
008795 |
海富通阿尔法对冲混合C |
1.0726 |
1.0726 |
1.0701 |
1.0701 |
0.0025 |
0.23% |
2023-09-12 |
008795 |
海富通阿尔法对冲混合C |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
2023-09-11 |
008795 |
海富通阿尔法对冲混合C |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
2023-09-08 |
008795 |
海富通阿尔法对冲混合C |
1.0705 |
1.0705 |
1.0691 |
1.0691 |
0.0014 |
0.13% |
2023-09-07 |
008795 |
海富通阿尔法对冲混合C |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
2023-09-06 |
008795 |
海富通阿尔法对冲混合C |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
2023-09-05 |
008795 |
海富通阿尔法对冲混合C |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
2023-09-04 |
008795 |
海富通阿尔法对冲混合C |
1.0717 |
1.0717 |
1.0728 |
1.0728 |
-0.0011 |
-0.10% |
2023-09-01 |
008795 |
海富通阿尔法对冲混合C |
1.0728 |
1.0728 |
1.0704 |
1.0704 |
0.0024 |
0.22% |
2023-08-31 |
008795 |
海富通阿尔法对冲混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
2023-08-30 |
008795 |
海富通阿尔法对冲混合C |
1.0702 |
1.0702 |
1.0691 |
1.0691 |
0.0011 |
0.10% |
2023-08-29 |
008795 |
海富通阿尔法对冲混合C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
2023-08-28 |
008795 |
海富通阿尔法对冲混合C |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
2023-08-25 |
008795 |
海富通阿尔法对冲混合C |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
2023-08-24 |
008795 |
海富通阿尔法对冲混合C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
2023-08-23 |
008795 |
海富通阿尔法对冲混合C |
1.0656 |
1.0656 |
1.0689 |
1.0689 |
-0.0033 |
-0.31% |
2023-08-22 |
008795 |
海富通阿尔法对冲混合C |
1.0689 |
1.0689 |
1.0640 |
1.0640 |
0.0049 |
0.46% |
2023-08-21 |
008795 |
海富通阿尔法对冲混合C |
1.0640 |
1.0640 |
1.0624 |
1.0624 |
0.0016 |
0.15% |
2023-08-18 |
008795 |
海富通阿尔法对冲混合C |
1.0624 |
1.0624 |
1.0641 |
1.0641 |
-0.0017 |
-0.16% |
2023-08-17 |
008795 |
海富通阿尔法对冲混合C |
1.0641 |
1.0641 |
1.0609 |
1.0609 |
0.0032 |
0.30% |
2023-08-16 |
008795 |
海富通阿尔法对冲混合C |
1.0609 |
1.0609 |
1.0639 |
1.0639 |
-0.0030 |
-0.28% |
2023-08-15 |
008795 |
海富通阿尔法对冲混合C |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
2023-08-14 |
008795 |
海富通阿尔法对冲混合C |
1.0648 |
1.0648 |
1.0606 |
1.0606 |
0.0042 |
0.40% |
2023-08-11 |
008795 |
海富通阿尔法对冲混合C |
1.0606 |
1.0606 |
1.0633 |
1.0633 |
-0.0027 |
-0.25% |
2023-08-10 |
008795 |
海富通阿尔法对冲混合C |
1.0633 |
1.0633 |
1.0617 |
1.0617 |
0.0016 |
0.15% |
2023-08-09 |
008795 |
海富通阿尔法对冲混合C |
1.0617 |
1.0617 |
1.0633 |
1.0633 |
-0.0016 |
-0.15% |
2023-08-08 |
008795 |
海富通阿尔法对冲混合C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
2023-08-07 |
008795 |
海富通阿尔法对冲混合C |
1.0632 |
1.0632 |
1.0659 |
1.0659 |
-0.0027 |
-0.25% |
2023-08-04 |
008795 |
海富通阿尔法对冲混合C |
1.0659 |
1.0659 |
1.0701 |
1.0701 |
-0.0042 |
-0.39% |
2023-08-03 |
008795 |
海富通阿尔法对冲混合C |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
2023-08-02 |
008795 |
海富通阿尔法对冲混合C |
1.0713 |
1.0713 |
1.0702 |
1.0702 |
0.0011 |
0.10% |
2023-08-01 |
008795 |
海富通阿尔法对冲混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
2023-07-31 |
008795 |
海富通阿尔法对冲混合C |
1.0702 |
1.0702 |
1.0679 |
1.0679 |
0.0023 |
0.22% |
2023-07-28 |
008795 |
海富通阿尔法对冲混合C |
1.0679 |
1.0679 |
1.0686 |
1.0686 |
-0.0007 |
-0.07% |
2023-07-27 |
008795 |
海富通阿尔法对冲混合C |
1.0686 |
1.0686 |
1.0704 |
1.0704 |
-0.0018 |
-0.17% |
2023-07-26 |
008795 |
海富通阿尔法对冲混合C |
1.0704 |
1.0704 |
1.0721 |
1.0721 |
-0.0017 |
-0.16% |
2023-07-25 |
008795 |
海富通阿尔法对冲混合C |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
2023-07-24 |
008795 |
海富通阿尔法对冲混合C |
1.0723 |
1.0723 |
1.0709 |
1.0709 |
0.0014 |
0.13% |
2023-07-21 |
008795 |
海富通阿尔法对冲混合C |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
2023-07-20 |
008795 |
海富通阿尔法对冲混合C |
1.0715 |
1.0715 |
1.0747 |
1.0747 |
-0.0032 |
-0.30% |
2023-07-19 |
008795 |
海富通阿尔法对冲混合C |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
2023-07-18 |
008795 |
海富通阿尔法对冲混合C |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
2023-07-17 |
008795 |
海富通阿尔法对冲混合C |
1.0762 |
1.0762 |
1.0740 |
1.0740 |
0.0022 |
0.20% |
2023-07-14 |
008795 |
海富通阿尔法对冲混合C |
1.0740 |
1.0740 |
1.0754 |
1.0754 |
-0.0014 |
-0.13% |
2023-07-13 |
008795 |
海富通阿尔法对冲混合C |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
2023-07-12 |
008795 |
海富通阿尔法对冲混合C |
1.0745 |
1.0745 |
1.0772 |
1.0772 |
-0.0027 |
-0.25% |
2023-07-11 |
008795 |
海富通阿尔法对冲混合C |
1.0772 |
1.0772 |
1.0753 |
1.0753 |
0.0019 |
0.18% |
2023-07-10 |
008795 |
海富通阿尔法对冲混合C |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
2023-07-07 |
008795 |
海富通阿尔法对冲混合C |
1.0748 |
1.0748 |
1.0771 |
1.0771 |
-0.0023 |
-0.21% |
2023-07-06 |
008795 |
海富通阿尔法对冲混合C |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
2023-07-05 |
008795 |
海富通阿尔法对冲混合C |
1.0766 |
1.0766 |
1.0784 |
1.0784 |
-0.0018 |
-0.17% |
2023-07-04 |
008795 |
海富通阿尔法对冲混合C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
2023-07-03 |
008795 |
海富通阿尔法对冲混合C |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
2023-06-30 |
008795 |
海富通阿尔法对冲混合C |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
2023-06-29 |
008795 |
海富通阿尔法对冲混合C |
1.0783 |
1.0783 |
1.0758 |
1.0758 |
0.0025 |
0.23% |
2023-06-28 |
008795 |
海富通阿尔法对冲混合C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
2023-06-27 |
008795 |
海富通阿尔法对冲混合C |
1.0762 |
1.0762 |
1.0704 |
1.0704 |
0.0058 |
0.54% |
2023-06-26 |
008795 |
海富通阿尔法对冲混合C |
1.0704 |
1.0704 |
1.0732 |
1.0732 |
-0.0028 |
-0.26% |
2023-06-21 |
008795 |
海富通阿尔法对冲混合C |
1.0732 |
1.0732 |
1.0766 |
1.0766 |
-0.0034 |
-0.32% |
2023-06-20 |
008795 |
海富通阿尔法对冲混合C |
1.0766 |
1.0766 |
1.0755 |
1.0755 |
0.0011 |
0.10% |
2023-06-19 |
008795 |
海富通阿尔法对冲混合C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
2023-06-16 |
008795 |
海富通阿尔法对冲混合C |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
2023-06-15 |
008795 |
海富通阿尔法对冲混合C |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
2023-06-14 |
008795 |
海富通阿尔法对冲混合C |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
2023-06-13 |
008795 |
海富通阿尔法对冲混合C |
1.0743 |
1.0743 |
1.0733 |
1.0733 |
0.0010 |
0.09% |
2023-06-12 |
008795 |
海富通阿尔法对冲混合C |
1.0733 |
1.0733 |
1.0713 |
1.0713 |
0.0020 |
0.19% |
2023-06-09 |
008795 |
海富通阿尔法对冲混合C |
1.0713 |
1.0713 |
1.0697 |
1.0697 |
0.0016 |
0.15% |
2023-06-08 |
008795 |
海富通阿尔法对冲混合C |
1.0697 |
1.0697 |
1.0717 |
1.0717 |
-0.0020 |
-0.19% |
2023-06-07 |
008795 |
海富通阿尔法对冲混合C |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
2023-06-06 |
008795 |
海富通阿尔法对冲混合C |
1.0698 |
1.0698 |
1.0731 |
1.0731 |
-0.0033 |
-0.31% |
2023-06-05 |
008795 |
海富通阿尔法对冲混合C |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
2023-06-02 |
008795 |
海富通阿尔法对冲混合C |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
2023-06-01 |
008795 |
海富通阿尔法对冲混合C |
1.0698 |
1.0698 |
1.0725 |
1.0725 |
-0.0027 |
-0.25% |
2023-05-31 |
008795 |
海富通阿尔法对冲混合C |
1.0725 |
1.0725 |
1.0734 |
1.0734 |
-0.0009 |
-0.08% |
2023-05-30 |
008795 |
海富通阿尔法对冲混合C |
1.0734 |
1.0734 |
1.0713 |
1.0713 |
0.0021 |
0.20% |
2023-05-29 |
008795 |
海富通阿尔法对冲混合C |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
2023-05-26 |
008795 |
海富通阿尔法对冲混合C |
1.0699 |
1.0699 |
1.0708 |
1.0708 |
-0.0009 |
-0.08% |
2023-05-25 |
008795 |
海富通阿尔法对冲混合C |
1.0708 |
1.0708 |
1.0664 |
1.0664 |
0.0044 |
0.41% |
2023-05-24 |
008795 |
海富通阿尔法对冲混合C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
2023-05-23 |
008795 |
海富通阿尔法对冲混合C |
1.0655 |
1.0655 |
1.0687 |
1.0687 |
-0.0032 |
-0.30% |
2023-05-22 |
008795 |
海富通阿尔法对冲混合C |
1.0687 |
1.0687 |
1.0666 |
1.0666 |
0.0021 |
0.20% |
2023-05-19 |
008795 |
海富通阿尔法对冲混合C |
1.0666 |
1.0666 |
1.0668 |
1.0668 |
-0.0002 |
-0.02% |
2023-05-18 |
008795 |
海富通阿尔法对冲混合C |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
2023-05-17 |
008795 |
海富通阿尔法对冲混合C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
2023-05-16 |
008795 |
海富通阿尔法对冲混合C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
2023-05-15 |
008795 |
海富通阿尔法对冲混合C |
1.0652 |
1.0652 |
1.0636 |
1.0636 |
0.0016 |
0.15% |
2023-05-12 |
008795 |
海富通阿尔法对冲混合C |
1.0636 |
1.0636 |
1.0660 |
1.0660 |
-0.0024 |
-0.23% |
2023-05-11 |
008795 |
海富通阿尔法对冲混合C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
2023-05-10 |
008795 |
海富通阿尔法对冲混合C |
1.0657 |
1.0657 |
1.0645 |
1.0645 |
0.0012 |
0.11% |
2023-05-09 |
008795 |
海富通阿尔法对冲混合C |
1.0645 |
1.0645 |
1.0695 |
1.0695 |
-0.0050 |
-0.47% |
2023-05-08 |
008795 |
海富通阿尔法对冲混合C |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
2023-05-05 |
008795 |
海富通阿尔法对冲混合C |
1.0701 |
1.0701 |
1.0728 |
1.0728 |
-0.0027 |
-0.25% |
2023-05-04 |
008795 |
海富通阿尔法对冲混合C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
2023-04-28 |
008795 |
海富通阿尔法对冲混合C |
1.0727 |
1.0727 |
1.0704 |
1.0704 |
0.0023 |
0.21% |
2023-04-27 |
008795 |
海富通阿尔法对冲混合C |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |