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%
2024-04-17
盘中实时估值(仅供参考)
1.0870
0.0039 0.3624%
- 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
近一季,海富通阿尔法对冲(519062)基金累计收益率-0.36%
| 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 |
| 2024-04-17 |
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% |
