海富通阿尔法对冲混合A(海富通阿尔法)基金净值查询(519062)
今天最新净值
1.0274
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0593
0.0088 0.8389%
2026-03-24 15:39:58
- 累计净值：1.4344
- 成立日期：2014-11-20
- 基金类型：混合型-绝对收益
- 成立份额：7.199亿份
- 最近份额：3.0951亿
- 最近资产：1.62亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 李自悟
近一年海富通阿尔法对冲混合A|海富通阿尔法基金净值查询
近一年,海富通阿尔法对冲混合A(519062)基金累计收益率-0.41%
| 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 |
| 2026-09-16 |
519062 |
海富通阿尔法对冲混合A |
1.0293 |
1.4363 |
1.0274 |
1.4344 |
0.0019 |
0.18% |
| 2026-09-15 |
519062 |
海富通阿尔法对冲混合A |
1.0274 |
1.4344 |
1.0273 |
1.4343 |
0.0001 |
0.01% |
| 2026-09-14 |
519062 |
海富通阿尔法对冲混合A |
1.0273 |
1.4343 |
1.0272 |
1.4342 |
0.0001 |
0.01% |
| 2026-09-11 |
519062 |
海富通阿尔法对冲混合A |
1.0272 |
1.4342 |
1.0264 |
1.4334 |
0.0008 |
0.08% |
| 2026-09-10 |
519062 |
海富通阿尔法对冲混合A |
1.0264 |
1.4334 |
1.0282 |
1.4352 |
-0.0018 |
-0.18% |
| 2026-09-09 |
519062 |
海富通阿尔法对冲混合A |
1.0282 |
1.4352 |
1.0261 |
1.4331 |
0.0021 |
0.20% |
| 2026-09-08 |
519062 |
海富通阿尔法对冲混合A |
1.0261 |
1.4331 |
1.0266 |
1.4336 |
-0.0005 |
-0.05% |
| 2026-09-07 |
519062 |
海富通阿尔法对冲混合A |
1.0266 |
1.4336 |
1.0238 |
1.4308 |
0.0028 |
0.27% |
| 2026-09-04 |
519062 |
海富通阿尔法对冲混合A |
1.0238 |
1.4308 |
1.0272 |
1.4342 |
-0.0034 |
-0.33% |
| 2026-09-03 |
519062 |
海富通阿尔法对冲混合A |
1.0272 |
1.4342 |
1.0272 |
1.4342 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
519062 |
海富通阿尔法对冲混合A |
1.0272 |
1.4342 |
1.0298 |
1.4368 |
-0.0026 |
-0.25% |
| 2026-09-01 |
519062 |
海富通阿尔法对冲混合A |
1.0298 |
1.4368 |
1.0357 |
1.4427 |
-0.0059 |
-0.57% |
| 2026-08-31 |
519062 |
海富通阿尔法对冲混合A |
1.0357 |
1.4427 |
1.0296 |
1.4366 |
0.0061 |
0.59% |
| 2026-08-28 |
519062 |
海富通阿尔法对冲混合A |
1.0296 |
1.4366 |
1.0317 |
1.4387 |
-0.0021 |
-0.20% |
| 2026-08-27 |
519062 |
海富通阿尔法对冲混合A |
1.0317 |
1.4387 |
1.0240 |
1.4310 |
0.0077 |
0.75% |
| 2026-08-26 |
519062 |
海富通阿尔法对冲混合A |
1.0240 |
1.4310 |
1.0268 |
1.4338 |
-0.0028 |
-0.27% |
| 2026-08-25 |
519062 |
海富通阿尔法对冲混合A |
1.0268 |
1.4338 |
1.0313 |
1.4383 |
-0.0045 |
-0.44% |
| 2026-08-24 |
519062 |
海富通阿尔法对冲混合A |
1.0313 |
1.4383 |
1.0323 |
1.4393 |
-0.0010 |
-0.10% |
| 2026-08-21 |
519062 |
海富通阿尔法对冲混合A |
1.0323 |
1.4393 |
1.0286 |
1.4356 |
0.0037 |
0.36% |
| 2026-08-20 |
519062 |
海富通阿尔法对冲混合A |
1.0286 |
1.4356 |
1.0259 |
1.4329 |
0.0027 |
0.26% |
| 2026-08-19 |
519062 |
海富通阿尔法对冲混合A |
1.0259 |
1.4329 |
1.0431 |
1.4501 |
-0.0172 |
-1.65% |
| 2026-08-18 |
519062 |
海富通阿尔法对冲混合A |
1.0431 |
1.4501 |
1.0427 |
1.4497 |
0.0004 |
0.04% |
| 2026-08-17 |
519062 |
海富通阿尔法对冲混合A |
1.0427 |
1.4497 |
1.0322 |
1.4392 |
0.0105 |
1.02% |
| 2026-08-14 |
519062 |
海富通阿尔法对冲混合A |
1.0322 |
1.4392 |
1.0230 |
1.4300 |
0.0092 |
0.90% |
| 2026-08-13 |
519062 |
海富通阿尔法对冲混合A |
1.0230 |
1.4300 |
1.0298 |
1.4368 |
-0.0068 |
-0.66% |
|
|
| 2026-08-12 |
519062 |
海富通阿尔法对冲混合A |
1.0298 |
1.4368 |
1.0257 |
1.4327 |
0.0041 |
0.40% |
| 2026-08-11 |
519062 |
海富通阿尔法对冲混合A |
1.0257 |
1.4327 |
1.0290 |
1.4360 |
-0.0033 |
-0.32% |
| 2026-08-10 |
519062 |
海富通阿尔法对冲混合A |
1.0290 |
1.4360 |
1.0301 |
1.4371 |
-0.0011 |
-0.11% |
| 2026-08-07 |
519062 |
海富通阿尔法对冲混合A |
1.0301 |
1.4371 |
1.0263 |
1.4333 |
0.0038 |
0.37% |
| 2026-08-06 |
519062 |
海富通阿尔法对冲混合A |
1.0263 |
1.4333 |
1.0242 |
1.4312 |
0.0021 |
0.21% |
| 2026-08-05 |
519062 |
海富通阿尔法对冲混合A |
1.0242 |
1.4312 |
1.0215 |
1.4285 |
0.0027 |
0.26% |
| 2026-08-04 |
519062 |
海富通阿尔法对冲混合A |
1.0215 |
1.4285 |
1.0204 |
1.4274 |
0.0011 |
0.11% |
| 2026-08-03 |
519062 |
海富通阿尔法对冲混合A |
1.0204 |
1.4274 |
1.0203 |
1.4273 |
0.0001 |
0.01% |
| 2026-07-31 |
519062 |
海富通阿尔法对冲混合A |
1.0203 |
1.4273 |
1.0201 |
1.4271 |
0.0002 |
0.02% |
| 2026-07-30 |
519062 |
海富通阿尔法对冲混合A |
1.0201 |
1.4271 |
1.0217 |
1.4287 |
-0.0016 |
-0.16% |
| 2026-07-29 |
519062 |
海富通阿尔法对冲混合A |
1.0217 |
1.4287 |
1.0188 |
1.4258 |
0.0029 |
0.28% |
| 2026-07-28 |
519062 |
海富通阿尔法对冲混合A |
1.0188 |
1.4258 |
1.0214 |
1.4284 |
-0.0026 |
-0.25% |
| 2026-07-27 |
519062 |
海富通阿尔法对冲混合A |
1.0214 |
1.4284 |
1.0143 |
1.4213 |
0.0071 |
0.70% |
| 2026-07-24 |
519062 |
海富通阿尔法对冲混合A |
1.0143 |
1.4213 |
1.0189 |
1.4259 |
-0.0046 |
-0.45% |
| 2026-07-23 |
519062 |
海富通阿尔法对冲混合A |
1.0189 |
1.4259 |
1.0140 |
1.4210 |
0.0049 |
0.48% |
| 2026-07-22 |
519062 |
海富通阿尔法对冲混合A |
1.0140 |
1.4210 |
1.0163 |
1.4233 |
-0.0023 |
-0.23% |
| 2026-07-21 |
519062 |
海富通阿尔法对冲混合A |
1.0163 |
1.4233 |
1.0207 |
1.4277 |
-0.0044 |
-0.43% |
| 2026-07-20 |
519062 |
海富通阿尔法对冲混合A |
1.0207 |
1.4277 |
1.0111 |
1.4181 |
0.0096 |
0.95% |
| 2026-07-17 |
519062 |
海富通阿尔法对冲混合A |
1.0111 |
1.4181 |
1.0197 |
1.4267 |
-0.0086 |
-0.84% |
| 2026-07-16 |
519062 |
海富通阿尔法对冲混合A |
1.0197 |
1.4267 |
1.0280 |
1.4350 |
-0.0083 |
-0.81% |
| 2026-07-15 |
519062 |
海富通阿尔法对冲混合A |
1.0280 |
1.4350 |
1.0363 |
1.4433 |
-0.0083 |
-0.80% |
| 2026-07-14 |
519062 |
海富通阿尔法对冲混合A |
1.0363 |
1.4433 |
1.0242 |
1.4312 |
0.0121 |
1.18% |
| 2026-07-13 |
519062 |
海富通阿尔法对冲混合A |
1.0242 |
1.4312 |
1.0287 |
1.4357 |
-0.0045 |
-0.44% |
| 2026-07-10 |
519062 |
海富通阿尔法对冲混合A |
1.0287 |
1.4357 |
1.0415 |
1.4485 |
-0.0128 |
-1.23% |
| 2026-07-09 |
519062 |
海富通阿尔法对冲混合A |
1.0415 |
1.4485 |
1.0327 |
1.4397 |
0.0088 |
0.85% |
| 2026-07-08 |
519062 |
海富通阿尔法对冲混合A |
1.0327 |
1.4397 |
1.0409 |
1.4479 |
-0.0082 |
-0.79% |
| 2026-07-07 |
519062 |
海富通阿尔法对冲混合A |
1.0409 |
1.4479 |
1.0441 |
1.4511 |
-0.0032 |
-0.31% |
| 2026-07-06 |
519062 |
海富通阿尔法对冲混合A |
1.0441 |
1.4511 |
1.0435 |
1.4505 |
0.0006 |
0.06% |
| 2026-07-03 |
519062 |
海富通阿尔法对冲混合A |
1.0435 |
1.4505 |
1.0405 |
1.4475 |
0.0030 |
0.29% |
| 2026-07-02 |
519062 |
海富通阿尔法对冲混合A |
1.0405 |
1.4475 |
1.0491 |
1.4561 |
-0.0086 |
-0.82% |
| 2026-07-01 |
519062 |
海富通阿尔法对冲混合A |
1.0491 |
1.4561 |
1.0501 |
1.4571 |
-0.0010 |
-0.10% |
| 2026-06-30 |
519062 |
海富通阿尔法对冲混合A |
1.0501 |
1.4571 |
1.0455 |
1.4525 |
0.0046 |
0.44% |
| 2026-06-29 |
519062 |
海富通阿尔法对冲混合A |
1.0455 |
1.4525 |
1.0465 |
1.4535 |
-0.0010 |
-0.10% |
| 2026-06-26 |
519062 |
海富通阿尔法对冲混合A |
1.0465 |
1.4535 |
1.0522 |
1.4592 |
-0.0057 |
-0.54% |
| 2026-06-25 |
519062 |
海富通阿尔法对冲混合A |
1.0522 |
1.4592 |
1.0540 |
1.4610 |
-0.0018 |
-0.17% |
| 2026-06-24 |
519062 |
海富通阿尔法对冲混合A |
1.0540 |
1.4610 |
1.0527 |
1.4597 |
0.0013 |
0.12% |
| 2026-06-23 |
519062 |
海富通阿尔法对冲混合A |
1.0527 |
1.4597 |
1.0546 |
1.4616 |
-0.0019 |
-0.18% |
| 2026-06-22 |
519062 |
海富通阿尔法对冲混合A |
1.0546 |
1.4616 |
1.0507 |
1.4577 |
0.0039 |
0.37% |
| 2026-06-18 |
519062 |
海富通阿尔法对冲混合A |
1.0507 |
1.4577 |
1.0544 |
1.4614 |
-0.0037 |
-0.35% |
| 2026-06-17 |
519062 |
海富通阿尔法对冲混合A |
1.0544 |
1.4614 |
1.0513 |
1.4583 |
0.0031 |
0.29% |
| 2026-06-16 |
519062 |
海富通阿尔法对冲混合A |
1.0513 |
1.4583 |
1.0566 |
1.4636 |
-0.0053 |
-0.50% |
| 2026-06-15 |
519062 |
海富通阿尔法对冲混合A |
1.0566 |
1.4636 |
1.0511 |
1.4581 |
0.0055 |
0.52% |
| 2026-06-12 |
519062 |
海富通阿尔法对冲混合A |
1.0511 |
1.4581 |
1.0529 |
1.4599 |
-0.0018 |
-0.17% |
| 2026-06-11 |
519062 |
海富通阿尔法对冲混合A |
1.0529 |
1.4599 |
1.0533 |
1.4603 |
-0.0004 |
-0.04% |
| 2026-06-10 |
519062 |
海富通阿尔法对冲混合A |
1.0533 |
1.4603 |
1.0567 |
1.4637 |
-0.0034 |
-0.32% |
| 2026-06-09 |
519062 |
海富通阿尔法对冲混合A |
1.0567 |
1.4637 |
1.0507 |
1.4577 |
0.0060 |
0.57% |
| 2026-06-08 |
519062 |
海富通阿尔法对冲混合A |
1.0507 |
1.4577 |
1.0538 |
1.4608 |
-0.0031 |
-0.29% |
| 2026-06-05 |
519062 |
海富通阿尔法对冲混合A |
1.0538 |
1.4608 |
1.0564 |
1.4634 |
-0.0026 |
-0.25% |
| 2026-06-04 |
519062 |
海富通阿尔法对冲混合A |
1.0564 |
1.4634 |
1.0566 |
1.4636 |
-0.0002 |
-0.02% |
| 2026-06-03 |
519062 |
海富通阿尔法对冲混合A |
1.0566 |
1.4636 |
1.0551 |
1.4621 |
0.0015 |
0.14% |
| 2026-06-02 |
519062 |
海富通阿尔法对冲混合A |
1.0551 |
1.4621 |
1.0531 |
1.4601 |
0.0020 |
0.19% |
| 2026-06-01 |
519062 |
海富通阿尔法对冲混合A |
1.0531 |
1.4601 |
1.0574 |
1.4644 |
-0.0043 |
-0.41% |
| 2026-05-29 |
519062 |
海富通阿尔法对冲混合A |
1.0574 |
1.4644 |
1.0627 |
1.4697 |
-0.0053 |
-0.50% |
| 2026-05-28 |
519062 |
海富通阿尔法对冲混合A |
1.0627 |
1.4697 |
1.0613 |
1.4683 |
0.0014 |
0.13% |
| 2026-05-27 |
519062 |
海富通阿尔法对冲混合A |
1.0613 |
1.4683 |
1.0655 |
1.4725 |
-0.0042 |
-0.39% |
| 2026-05-26 |
519062 |
海富通阿尔法对冲混合A |
1.0655 |
1.4725 |
1.0620 |
1.4690 |
0.0035 |
0.33% |
| 2026-05-25 |
519062 |
海富通阿尔法对冲混合A |
1.0620 |
1.4690 |
1.0597 |
1.4667 |
0.0023 |
0.22% |
| 2026-05-22 |
519062 |
海富通阿尔法对冲混合A |
1.0597 |
1.4667 |
1.0481 |
1.4551 |
0.0116 |
1.11% |
| 2026-05-21 |
519062 |
海富通阿尔法对冲混合A |
1.0481 |
1.4551 |
1.0593 |
1.4663 |
-0.0112 |
-1.06% |
| 2026-05-20 |
519062 |
海富通阿尔法对冲混合A |
1.0593 |
1.4663 |
1.0573 |
1.4643 |
0.0020 |
0.19% |
| 2026-05-19 |
519062 |
海富通阿尔法对冲混合A |
1.0573 |
1.4643 |
1.0546 |
1.4616 |
0.0027 |
0.26% |
| 2026-05-18 |
519062 |
海富通阿尔法对冲混合A |
1.0546 |
1.4616 |
1.0550 |
1.4620 |
-0.0004 |
-0.04% |
| 2026-05-15 |
519062 |
海富通阿尔法对冲混合A |
1.0550 |
1.4620 |
1.0514 |
1.4584 |
0.0036 |
0.34% |
| 2026-05-14 |
519062 |
海富通阿尔法对冲混合A |
1.0514 |
1.4584 |
1.0584 |
1.4654 |
-0.0070 |
-0.66% |
| 2026-05-13 |
519062 |
海富通阿尔法对冲混合A |
1.0584 |
1.4654 |
1.0579 |
1.4649 |
0.0005 |
0.05% |
| 2026-05-12 |
519062 |
海富通阿尔法对冲混合A |
1.0579 |
1.4649 |
1.0596 |
1.4666 |
-0.0017 |
-0.16% |
| 2026-05-11 |
519062 |
海富通阿尔法对冲混合A |
1.0596 |
1.4666 |
1.0553 |
1.4623 |
0.0043 |
0.41% |
| 2026-05-08 |
519062 |
海富通阿尔法对冲混合A |
1.0553 |
1.4623 |
1.0565 |
1.4635 |
-0.0012 |
-0.11% |
| 2026-04-30 |
519062 |
海富通阿尔法对冲混合A |
1.0541 |
1.4611 |
1.0553 |
1.4623 |
-0.0012 |
-0.11% |
| 2026-04-29 |
519062 |
海富通阿尔法对冲混合A |
1.0553 |
1.4623 |
1.0562 |
1.4632 |
-0.0009 |
-0.09% |
| 2026-04-28 |
519062 |
海富通阿尔法对冲混合A |
1.0562 |
1.4632 |
1.0575 |
1.4645 |
-0.0013 |
-0.12% |
| 2026-04-27 |
519062 |
海富通阿尔法对冲混合A |
1.0575 |
1.4645 |
1.0548 |
1.4618 |
0.0027 |
0.26% |
| 2026-04-24 |
519062 |
海富通阿尔法对冲混合A |
1.0548 |
1.4618 |
1.0569 |
1.4639 |
-0.0021 |
-0.20% |
| 2026-04-23 |
519062 |
海富通阿尔法对冲混合A |
1.0569 |
1.4639 |
1.0607 |
1.4677 |
-0.0038 |
-0.36% |
| 2026-04-22 |
519062 |
海富通阿尔法对冲混合A |
1.0607 |
1.4677 |
1.0588 |
1.4658 |
0.0019 |
0.18% |
| 2026-04-21 |
519062 |
海富通阿尔法对冲混合A |
1.0588 |
1.4658 |
1.0574 |
1.4644 |
0.0014 |
0.13% |
| 2026-04-20 |
519062 |
海富通阿尔法对冲混合A |
1.0574 |
1.4644 |
1.0576 |
1.4646 |
-0.0002 |
-0.02% |
| 2026-04-17 |
519062 |
海富通阿尔法对冲混合A |
1.0576 |
1.4646 |
1.0573 |
1.4643 |
0.0003 |
0.03% |
| 2026-04-16 |
519062 |
海富通阿尔法对冲混合A |
1.0573 |
1.4643 |
1.0544 |
1.4614 |
0.0029 |
0.28% |
| 2026-04-15 |
519062 |
海富通阿尔法对冲混合A |
1.0544 |
1.4614 |
1.0586 |
1.4656 |
-0.0042 |
-0.40% |
| 2026-04-14 |
519062 |
海富通阿尔法对冲混合A |
1.0586 |
1.4656 |
1.0554 |
1.4624 |
0.0032 |
0.30% |
| 2026-04-13 |
519062 |
海富通阿尔法对冲混合A |
1.0554 |
1.4624 |
1.0552 |
1.4622 |
0.0002 |
0.02% |
| 2026-04-10 |
519062 |
海富通阿尔法对冲混合A |
1.0552 |
1.4622 |
1.0555 |
1.4625 |
-0.0003 |
-0.03% |
| 2026-04-09 |
519062 |
海富通阿尔法对冲混合A |
1.0555 |
1.4625 |
1.0552 |
1.4622 |
0.0003 |
0.03% |
| 2026-04-08 |
519062 |
海富通阿尔法对冲混合A |
1.0552 |
1.4622 |
1.0518 |
1.4588 |
0.0034 |
0.32% |
| 2026-04-07 |
519062 |
海富通阿尔法对冲混合A |
1.0518 |
1.4588 |
1.0500 |
1.4570 |
0.0018 |
0.17% |
| 2026-04-03 |
519062 |
海富通阿尔法对冲混合A |
1.0500 |
1.4570 |
1.0559 |
1.4629 |
-0.0059 |
-0.56% |
| 2026-04-02 |
519062 |
海富通阿尔法对冲混合A |
1.0559 |
1.4629 |
1.0554 |
1.4624 |
0.0005 |
0.05% |
| 2026-04-01 |
519062 |
海富通阿尔法对冲混合A |
1.0554 |
1.4624 |
1.0495 |
1.4565 |
0.0059 |
0.56% |
| 2026-03-31 |
519062 |
海富通阿尔法对冲混合A |
1.0495 |
1.4565 |
1.0517 |
1.4587 |
-0.0022 |
-0.21% |
| 2026-03-30 |
519062 |
海富通阿尔法对冲混合A |
1.0517 |
1.4587 |
1.0505 |
1.4575 |
0.0012 |
0.11% |
| 2026-03-27 |
519062 |
海富通阿尔法对冲混合A |
1.0505 |
1.4575 |
1.0497 |
1.4567 |
0.0008 |
0.08% |
| 2026-03-26 |
519062 |
海富通阿尔法对冲混合A |
1.0497 |
1.4567 |
1.0503 |
1.4573 |
-0.0006 |
-0.06% |
| 2026-03-25 |
519062 |
海富通阿尔法对冲混合A |
1.0503 |
1.4573 |
1.0472 |
1.4542 |
0.0031 |
0.30% |
| 2026-03-24 |
519062 |
海富通阿尔法对冲混合A |
1.0472 |
1.4542 |
1.0418 |
1.4488 |
0.0054 |
0.52% |
| 2026-03-23 |
519062 |
海富通阿尔法对冲混合A |
1.0418 |
1.4488 |
1.0430 |
1.4500 |
-0.0012 |
-0.12% |
| 2026-03-20 |
519062 |
海富通阿尔法对冲混合A |
1.0430 |
1.4500 |
1.0474 |
1.4544 |
-0.0044 |
-0.42% |
| 2026-03-19 |
519062 |
海富通阿尔法对冲混合A |
1.0474 |
1.4544 |
1.0538 |
1.4608 |
-0.0064 |
-0.61% |
| 2026-03-18 |
519062 |
海富通阿尔法对冲混合A |
1.0538 |
1.4608 |
1.0505 |
1.4575 |
0.0033 |
0.31% |
| 2026-03-17 |
519062 |
海富通阿尔法对冲混合A |
1.0505 |
1.4575 |
1.0574 |
1.4644 |
-0.0069 |
-0.65% |
| 2026-03-16 |
519062 |
海富通阿尔法对冲混合A |
1.0574 |
1.4644 |
1.0592 |
1.4662 |
-0.0018 |
-0.17% |
| 2026-03-13 |
519062 |
海富通阿尔法对冲混合A |
1.0592 |
1.4662 |
1.0600 |
1.4670 |
-0.0008 |
-0.08% |
| 2026-03-12 |
519062 |
海富通阿尔法对冲混合A |
1.0600 |
1.4670 |
1.0597 |
1.4667 |
0.0003 |
0.03% |
| 2026-03-11 |
519062 |
海富通阿尔法对冲混合A |
1.0597 |
1.4667 |
1.0567 |
1.4637 |
0.0030 |
0.28% |
| 2026-03-10 |
519062 |
海富通阿尔法对冲混合A |
1.0567 |
1.4637 |
1.0529 |
1.4599 |
0.0038 |
0.36% |
| 2026-03-09 |
519062 |
海富通阿尔法对冲混合A |
1.0529 |
1.4599 |
1.0549 |
1.4619 |
-0.0020 |
-0.19% |
| 2026-03-06 |
519062 |
海富通阿尔法对冲混合A |
1.0549 |
1.4619 |
1.0554 |
1.4624 |
-0.0005 |
-0.05% |
| 2026-03-05 |
519062 |
海富通阿尔法对冲混合A |
1.0554 |
1.4624 |
1.0479 |
1.4549 |
0.0075 |
0.72% |
| 2026-03-04 |
519062 |
海富通阿尔法对冲混合A |
1.0479 |
1.4549 |
1.0470 |
1.4540 |
0.0009 |
0.09% |
| 2026-03-03 |
519062 |
海富通阿尔法对冲混合A |
1.0470 |
1.4540 |
1.0545 |
1.4615 |
-0.0075 |
-0.71% |
| 2026-03-02 |
519062 |
海富通阿尔法对冲混合A |
1.0545 |
1.4615 |
1.0544 |
1.4614 |
0.0001 |
0.01% |
| 2026-02-27 |
519062 |
海富通阿尔法对冲混合A |
1.0544 |
1.4614 |
1.0556 |
1.4626 |
-0.0012 |
-0.11% |
| 2026-02-26 |
519062 |
海富通阿尔法对冲混合A |
1.0556 |
1.4626 |
1.0517 |
1.4587 |
0.0039 |
0.37% |
| 2026-02-25 |
519062 |
海富通阿尔法对冲混合A |
1.0517 |
1.4587 |
1.0490 |
1.4560 |
0.0027 |
0.26% |
| 2026-02-24 |
519062 |
海富通阿尔法对冲混合A |
1.0490 |
1.4560 |
1.0432 |
1.4502 |
0.0058 |
0.56% |
| 2026-02-13 |
519062 |
海富通阿尔法对冲混合A |
1.0432 |
1.4502 |
1.0433 |
1.4503 |
-0.0001 |
-0.01% |
| 2026-02-12 |
519062 |
海富通阿尔法对冲混合A |
1.0433 |
1.4503 |
1.0423 |
1.4493 |
0.0010 |
0.10% |
| 2026-02-11 |
519062 |
海富通阿尔法对冲混合A |
1.0423 |
1.4493 |
1.0409 |
1.4479 |
0.0014 |
0.13% |
| 2026-02-10 |
519062 |
海富通阿尔法对冲混合A |
1.0409 |
1.4479 |
1.0394 |
1.4464 |
0.0015 |
0.14% |
| 2026-02-09 |
519062 |
海富通阿尔法对冲混合A |
1.0394 |
1.4464 |
1.0358 |
1.4428 |
0.0036 |
0.35% |
| 2026-02-06 |
519062 |
海富通阿尔法对冲混合A |
1.0358 |
1.4428 |
1.0354 |
1.4424 |
0.0004 |
0.04% |
| 2026-02-05 |
519062 |
海富通阿尔法对冲混合A |
1.0354 |
1.4424 |
1.0404 |
1.4474 |
-0.0050 |
-0.48% |
| 2026-02-04 |
519062 |
海富通阿尔法对冲混合A |
1.0404 |
1.4474 |
1.0365 |
1.4435 |
0.0039 |
0.38% |
| 2026-02-03 |
519062 |
海富通阿尔法对冲混合A |
1.0365 |
1.4435 |
1.0346 |
1.4416 |
0.0019 |
0.18% |
| 2026-02-02 |
519062 |
海富通阿尔法对冲混合A |
1.0346 |
1.4416 |
1.0337 |
1.4407 |
0.0009 |
0.09% |
| 2026-01-30 |
519062 |
海富通阿尔法对冲混合A |
1.0337 |
1.4407 |
1.0347 |
1.4417 |
-0.0010 |
-0.10% |
| 2026-01-29 |
519062 |
海富通阿尔法对冲混合A |
1.0347 |
1.4417 |
1.0375 |
1.4445 |
-0.0028 |
-0.27% |
| 2026-01-28 |
519062 |
海富通阿尔法对冲混合A |
1.0375 |
1.4445 |
1.0359 |
1.4429 |
0.0016 |
0.15% |
| 2026-01-27 |
519062 |
海富通阿尔法对冲混合A |
1.0359 |
1.4429 |
1.0384 |
1.4454 |
-0.0025 |
-0.24% |
| 2026-01-26 |
519062 |
海富通阿尔法对冲混合A |
1.0384 |
1.4454 |
1.0366 |
1.4436 |
0.0018 |
0.17% |
| 2026-01-23 |
519062 |
海富通阿尔法对冲混合A |
1.0366 |
1.4436 |
1.0389 |
1.4459 |
-0.0023 |
-0.22% |
| 2026-01-22 |
519062 |
海富通阿尔法对冲混合A |
1.0389 |
1.4459 |
1.0371 |
1.4441 |
0.0018 |
0.17% |
| 2026-01-21 |
519062 |
海富通阿尔法对冲混合A |
1.0371 |
1.4441 |
1.0354 |
1.4424 |
0.0017 |
0.16% |
| 2026-01-20 |
519062 |
海富通阿尔法对冲混合A |
1.0354 |
1.4424 |
1.0352 |
1.4422 |
0.0002 |
0.02% |
| 2026-01-19 |
519062 |
海富通阿尔法对冲混合A |
1.0352 |
1.4422 |
1.0354 |
1.4424 |
-0.0002 |
-0.02% |
| 2026-01-16 |
519062 |
海富通阿尔法对冲混合A |
1.0354 |
1.4424 |
1.0353 |
1.4423 |
0.0001 |
0.01% |
| 2026-01-15 |
519062 |
海富通阿尔法对冲混合A |
1.0353 |
1.4423 |
1.0315 |
1.4385 |
0.0038 |
0.37% |
| 2026-01-14 |
519062 |
海富通阿尔法对冲混合A |
1.0315 |
1.4385 |
1.0296 |
1.4366 |
0.0019 |
0.18% |
| 2026-01-13 |
519062 |
海富通阿尔法对冲混合A |
1.0296 |
1.4366 |
1.0292 |
1.4362 |
0.0004 |
0.04% |
| 2026-01-12 |
519062 |
海富通阿尔法对冲混合A |
1.0292 |
1.4362 |
1.0372 |
1.4442 |
-0.0080 |
-0.77% |
| 2026-01-09 |
519062 |
海富通阿尔法对冲混合A |
1.0372 |
1.4442 |
1.0401 |
1.4471 |
-0.0029 |
-0.28% |
| 2026-01-08 |
519062 |
海富通阿尔法对冲混合A |
1.0401 |
1.4471 |
1.0397 |
1.4467 |
0.0004 |
0.04% |
| 2026-01-07 |
519062 |
海富通阿尔法对冲混合A |
1.0397 |
1.4467 |
1.0383 |
1.4453 |
0.0014 |
0.13% |
| 2026-01-06 |
519062 |
海富通阿尔法对冲混合A |
1.0383 |
1.4453 |
1.0385 |
1.4455 |
-0.0002 |
-0.02% |
| 2026-01-05 |
519062 |
海富通阿尔法对冲混合A |
1.0385 |
1.4455 |
1.0394 |
1.4464 |
-0.0009 |
-0.09% |
| 2025-12-31 |
519062 |
海富通阿尔法对冲混合A |
1.0394 |
1.4464 |
1.0383 |
1.4453 |
0.0011 |
0.11% |
| 2025-12-30 |
519062 |
海富通阿尔法对冲混合A |
1.0383 |
1.4453 |
1.0389 |
1.4459 |
-0.0006 |
-0.06% |
| 2025-12-29 |
519062 |
海富通阿尔法对冲混合A |
1.0389 |
1.4459 |
1.0390 |
1.4460 |
-0.0001 |
-0.01% |
| 2025-12-26 |
519062 |
海富通阿尔法对冲混合A |
1.0390 |
1.4460 |
1.0424 |
1.4494 |
-0.0034 |
-0.33% |
| 2025-12-25 |
519062 |
海富通阿尔法对冲混合A |
1.0424 |
1.4494 |
1.0450 |
1.4520 |
-0.0026 |
-0.25% |
| 2025-12-24 |
519062 |
海富通阿尔法对冲混合A |
1.0450 |
1.4520 |
1.0463 |
1.4533 |
-0.0013 |
-0.12% |
| 2025-12-23 |
519062 |
海富通阿尔法对冲混合A |
1.0463 |
1.4533 |
1.0438 |
1.4508 |
0.0025 |
0.24% |
| 2025-12-22 |
519062 |
海富通阿尔法对冲混合A |
1.0438 |
1.4508 |
1.0431 |
1.4501 |
0.0007 |
0.07% |
| 2025-12-19 |
519062 |
海富通阿尔法对冲混合A |
1.0431 |
1.4501 |
1.0397 |
1.4467 |
0.0034 |
0.33% |
| 2025-12-18 |
519062 |
海富通阿尔法对冲混合A |
1.0397 |
1.4467 |
1.0404 |
1.4474 |
-0.0007 |
-0.07% |
| 2025-12-17 |
519062 |
海富通阿尔法对冲混合A |
1.0404 |
1.4474 |
1.0385 |
1.4455 |
0.0019 |
0.18% |
| 2025-12-16 |
519062 |
海富通阿尔法对冲混合A |
1.0385 |
1.4455 |
1.0398 |
1.4468 |
-0.0013 |
-0.13% |
| 2025-12-15 |
519062 |
海富通阿尔法对冲混合A |
1.0398 |
1.4468 |
1.0414 |
1.4484 |
-0.0016 |
-0.15% |
| 2025-12-12 |
519062 |
海富通阿尔法对冲混合A |
1.0414 |
1.4484 |
1.0415 |
1.4485 |
-0.0001 |
-0.01% |
| 2025-12-11 |
519062 |
海富通阿尔法对冲混合A |
1.0415 |
1.4485 |
1.0442 |
1.4512 |
-0.0027 |
-0.26% |
| 2025-12-10 |
519062 |
海富通阿尔法对冲混合A |
1.0442 |
1.4512 |
1.0432 |
1.4502 |
0.0010 |
0.10% |
| 2025-12-09 |
519062 |
海富通阿尔法对冲混合A |
1.0432 |
1.4502 |
1.0422 |
1.4492 |
0.0010 |
0.10% |
| 2025-12-08 |
519062 |
海富通阿尔法对冲混合A |
1.0422 |
1.4492 |
1.0424 |
1.4494 |
-0.0002 |
-0.02% |
| 2025-12-05 |
519062 |
海富通阿尔法对冲混合A |
1.0424 |
1.4494 |
1.0417 |
1.4487 |
0.0007 |
0.07% |
| 2025-12-04 |
519062 |
海富通阿尔法对冲混合A |
1.0417 |
1.4487 |
1.0419 |
1.4489 |
-0.0002 |
-0.02% |
| 2025-12-03 |
519062 |
海富通阿尔法对冲混合A |
1.0419 |
1.4489 |
1.0421 |
1.4491 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519062 |
海富通阿尔法对冲混合A |
1.0421 |
1.4491 |
1.0435 |
1.4505 |
-0.0014 |
-0.13% |
| 2025-12-01 |
519062 |
海富通阿尔法对冲混合A |
1.0435 |
1.4505 |
1.0410 |
1.4480 |
0.0025 |
0.24% |
| 2025-11-28 |
519062 |
海富通阿尔法对冲混合A |
1.0410 |
1.4480 |
1.0391 |
1.4461 |
0.0019 |
0.18% |
| 2025-11-27 |
519062 |
海富通阿尔法对冲混合A |
1.0391 |
1.4461 |
1.0392 |
1.4462 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519062 |
海富通阿尔法对冲混合A |
1.0392 |
1.4462 |
1.0382 |
1.4452 |
0.0010 |
0.10% |
| 2025-11-25 |
519062 |
海富通阿尔法对冲混合A |
1.0382 |
1.4452 |
1.0344 |
1.4414 |
0.0038 |
0.37% |
| 2025-11-24 |
519062 |
海富通阿尔法对冲混合A |
1.0344 |
1.4414 |
1.0321 |
1.4391 |
0.0023 |
0.22% |
| 2025-11-21 |
519062 |
海富通阿尔法对冲混合A |
1.0321 |
1.4391 |
1.0375 |
1.4445 |
-0.0054 |
-0.52% |
| 2025-11-20 |
519062 |
海富通阿尔法对冲混合A |
1.0375 |
1.4445 |
1.0393 |
1.4463 |
-0.0018 |
-0.17% |
| 2025-11-19 |
519062 |
海富通阿尔法对冲混合A |
1.0393 |
1.4463 |
1.0416 |
1.4486 |
-0.0023 |
-0.22% |
| 2025-11-18 |
519062 |
海富通阿尔法对冲混合A |
1.0416 |
1.4486 |
1.0417 |
1.4487 |
-0.0001 |
-0.01% |
| 2025-11-17 |
519062 |
海富通阿尔法对冲混合A |
1.0417 |
1.4487 |
1.0421 |
1.4491 |
-0.0004 |
-0.04% |
| 2025-11-14 |
519062 |
海富通阿尔法对冲混合A |
1.0421 |
1.4491 |
1.0451 |
1.4521 |
-0.0030 |
-0.29% |
| 2025-11-13 |
519062 |
海富通阿尔法对冲混合A |
1.0451 |
1.4521 |
1.0422 |
1.4492 |
0.0029 |
0.28% |
| 2025-11-12 |
519062 |
海富通阿尔法对冲混合A |
1.0422 |
1.4492 |
1.0423 |
1.4493 |
-0.0001 |
-0.01% |
| 2025-11-11 |
519062 |
海富通阿尔法对冲混合A |
1.0423 |
1.4493 |
1.0432 |
1.4502 |
-0.0009 |
-0.09% |
| 2025-11-10 |
519062 |
海富通阿尔法对冲混合A |
1.0432 |
1.4502 |
1.0425 |
1.4495 |
0.0007 |
0.07% |
| 2025-11-07 |
519062 |
海富通阿尔法对冲混合A |
1.0425 |
1.4495 |
1.0434 |
1.4504 |
-0.0009 |
-0.09% |
| 2025-11-06 |
519062 |
海富通阿尔法对冲混合A |
1.0434 |
1.4504 |
1.0423 |
1.4493 |
0.0011 |
0.11% |
| 2025-11-05 |
519062 |
海富通阿尔法对冲混合A |
1.0423 |
1.4493 |
1.0437 |
1.4507 |
-0.0014 |
-0.13% |
| 2025-11-04 |
519062 |
海富通阿尔法对冲混合A |
1.0437 |
1.4507 |
1.0416 |
1.4486 |
0.0021 |
0.20% |
| 2025-11-03 |
519062 |
海富通阿尔法对冲混合A |
1.0416 |
1.4486 |
1.0391 |
1.4461 |
0.0025 |
0.24% |
| 2025-10-31 |
519062 |
海富通阿尔法对冲混合A |
1.0391 |
1.4461 |
1.0386 |
1.4456 |
0.0005 |
0.05% |
| 2025-10-30 |
519062 |
海富通阿尔法对冲混合A |
1.0386 |
1.4456 |
1.0417 |
1.4487 |
-0.0031 |
-0.30% |
| 2025-10-29 |
519062 |
海富通阿尔法对冲混合A |
1.0417 |
1.4487 |
1.0418 |
1.4488 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519062 |
海富通阿尔法对冲混合A |
1.0418 |
1.4488 |
1.0451 |
1.4521 |
-0.0033 |
-0.32% |
| 2025-10-27 |
519062 |
海富通阿尔法对冲混合A |
1.0451 |
1.4521 |
1.0448 |
1.4518 |
0.0003 |
0.03% |
| 2025-10-24 |
519062 |
海富通阿尔法对冲混合A |
1.0448 |
1.4518 |
1.0455 |
1.4525 |
-0.0007 |
-0.07% |
| 2025-10-23 |
519062 |
海富通阿尔法对冲混合A |
1.0455 |
1.4525 |
1.0426 |
1.4496 |
0.0029 |
0.28% |
| 2025-10-22 |
519062 |
海富通阿尔法对冲混合A |
1.0426 |
1.4496 |
1.0422 |
1.4492 |
0.0004 |
0.04% |
| 2025-10-21 |
519062 |
海富通阿尔法对冲混合A |
1.0422 |
1.4492 |
1.0416 |
1.4486 |
0.0006 |
0.06% |
| 2025-10-20 |
519062 |
海富通阿尔法对冲混合A |
1.0416 |
1.4486 |
1.0397 |
1.4467 |
0.0019 |
0.18% |
| 2025-10-17 |
519062 |
海富通阿尔法对冲混合A |
1.0397 |
1.4467 |
1.0438 |
1.4508 |
-0.0041 |
-0.39% |
| 2025-10-16 |
519062 |
海富通阿尔法对冲混合A |
1.0438 |
1.4508 |
1.0450 |
1.4520 |
-0.0012 |
-0.11% |
| 2025-10-15 |
519062 |
海富通阿尔法对冲混合A |
1.0450 |
1.4520 |
1.0430 |
1.4500 |
0.0020 |
0.19% |
| 2025-10-14 |
519062 |
海富通阿尔法对冲混合A |
1.0430 |
1.4500 |
1.0426 |
1.4496 |
0.0004 |
0.04% |
| 2025-10-13 |
519062 |
海富通阿尔法对冲混合A |
1.0426 |
1.4496 |
1.0444 |
1.4514 |
-0.0018 |
-0.17% |
| 2025-10-10 |
519062 |
海富通阿尔法对冲混合A |
1.0444 |
1.4514 |
1.0421 |
1.4491 |
0.0023 |
0.22% |
| 2025-10-09 |
519062 |
海富通阿尔法对冲混合A |
1.0421 |
1.4491 |
1.0400 |
1.4470 |
0.0021 |
0.20% |
| 2025-09-30 |
519062 |
海富通阿尔法对冲混合A |
1.0400 |
1.4470 |
1.0385 |
1.4455 |
0.0015 |
0.14% |
| 2025-09-29 |
519062 |
海富通阿尔法对冲混合A |
1.0385 |
1.4455 |
1.0377 |
1.4447 |
0.0008 |
0.08% |
| 2025-09-26 |
519062 |
海富通阿尔法对冲混合A |
1.0377 |
1.4447 |
1.0374 |
1.4444 |
0.0003 |
0.03% |
| 2025-09-25 |
519062 |
海富通阿尔法对冲混合A |
1.0374 |
1.4444 |
1.0380 |
1.4450 |
-0.0006 |
-0.06% |
| 2025-09-24 |
519062 |
海富通阿尔法对冲混合A |
1.0380 |
1.4450 |
1.0410 |
1.4480 |
-0.0030 |
-0.29% |
| 2025-09-23 |
519062 |
海富通阿尔法对冲混合A |
1.0410 |
1.4480 |
1.0372 |
1.4442 |
0.0038 |
0.37% |
| 2025-09-22 |
519062 |
海富通阿尔法对冲混合A |
1.0372 |
1.4442 |
1.0355 |
1.4425 |
0.0017 |
0.16% |
| 2025-09-19 |
519062 |
海富通阿尔法对冲混合A |
1.0355 |
1.4425 |
1.0380 |
1.4450 |
-0.0025 |
-0.24% |
| 2025-09-18 |
519062 |
海富通阿尔法对冲混合A |
1.0380 |
1.4450 |
1.0339 |
1.4409 |
0.0041 |
0.40% |
| 2025-09-17 |
519062 |
海富通阿尔法对冲混合A |
1.0339 |
1.4409 |
1.0327 |
1.4397 |
0.0012 |
0.12% |
