华夏阿尔法精选混合A(011936)
2025-01-27
0.7697
-3.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7697 | 0.7697 |
| 2025-01-24 | 0.7947 | 0.7947 |
| 2025-01-23 | 0.7837 | 0.7837 |
| 2025-01-22 | 0.7969 | 0.7969 |
| 2025-01-21 | 0.7976 | 0.7976 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7692 | 0.7692 |
| 2025-01-16 | 0.7641 | 0.7641 |
| 2025-01-15 | 0.7772 | 0.7772 |
| 2025-01-14 | 0.7818 | 0.7818 |
| 2025-01-13 | 0.7695 | 0.7695 |
| 2025-01-10 | 0.7724 | 0.7724 |
| 2025-01-09 | 0.7817 | 0.7817 |
| 2025-01-08 | 0.7833 | 0.7833 |
| 2025-01-07 | 0.7806 | 0.7806 |
| 2025-01-06 | 0.7564 | 0.7564 |
| 2025-01-03 | 0.7596 | 0.7596 |
| 2025-01-02 | 0.7719 | 0.7719 |
| 2024-12-31 | 0.7949 | 0.7949 |
| 2024-12-30 | 0.8094 | 0.8094 |
| 2024-12-27 | 0.8055 | 0.8055 |
| 2024-12-26 | 0.8002 | 0.8002 |
| 2024-12-25 | 0.7910 | 0.7910 |
| 2024-12-24 | 0.7867 | 0.7867 |
| 2024-12-23 | 0.7774 | 0.7774 |
| 2024-12-20 | 0.7729 | 0.7729 |
| 2024-12-19 | 0.7645 | 0.7645 |
| 2024-12-18 | 0.7665 | 0.7665 |
| 2024-12-17 | 0.7602 | 0.7602 |
| 2024-12-16 | 0.7569 | 0.7569 |
| 2024-12-13 | 0.7490 | 0.7490 |
| 2024-12-12 | 0.7571 | 0.7571 |
| 2024-12-11 | 0.7466 | 0.7466 |
| 2024-12-10 | 0.7383 | 0.7383 |
| 2024-12-09 | 0.7406 | 0.7406 |
| 2024-12-06 | 0.7459 | 0.7459 |
| 2024-12-05 | 0.7456 | 0.7456 |
| 2024-12-04 | 0.7453 | 0.7453 |
| 2024-12-03 | 0.7439 | 0.7439 |
| 2024-12-02 | 0.7411 | 0.7411 |
| 2024-11-29 | 0.7280 | 0.7280 |
| 2024-11-28 | 0.7197 | 0.7197 |
| 2024-11-27 | 0.7255 | 0.7255 |
| 2024-11-26 | 0.7111 | 0.7111 |
| 2024-11-25 | 0.7137 | 0.7137 |
| 2024-11-22 | 0.7211 | 0.7211 |
| 2024-11-21 | 0.7420 | 0.7420 |
| 2024-11-20 | 0.7358 | 0.7358 |
| 2024-11-19 | 0.7291 | 0.7291 |
| 2024-11-18 | 0.7235 | 0.7235 |
| 2024-11-15 | 0.7244 | 0.7244 |
| 2024-11-14 | 0.7346 | 0.7346 |
| 2024-11-13 | 0.7519 | 0.7519 |
| 2024-11-12 | 0.7370 | 0.7370 |
| 2024-11-11 | 0.7493 | 0.7493 |
| 2024-11-08 | 0.7522 | 0.7522 |
| 2024-11-07 | 0.7612 | 0.7612 |
| 2024-11-06 | 0.7515 | 0.7515 |
| 2024-11-05 | 0.7533 | 0.7533 |
| 2024-11-04 | 0.7320 | 0.7320 |
| 2024-11-01 | 0.7276 | 0.7276 |
| 2024-10-31 | 0.7359 | 0.7359 |
| 2024-10-30 | 0.7427 | 0.7427 |
| 2024-10-29 | 0.7437 | 0.7437 |
| 2024-10-28 | 0.7487 | 0.7487 |
| 2024-10-25 | 0.7408 | 0.7408 |
| 2024-10-24 | 0.7411 | 0.7411 |
| 2024-10-23 | 0.7499 | 0.7499 |
| 2024-10-22 | 0.7472 | 0.7472 |
| 2024-10-21 | 0.7481 | 0.7481 |
| 2024-10-18 | 0.7414 | 0.7414 |
| 2024-10-17 | 0.7207 | 0.7207 |
| 2024-10-16 | 0.7266 | 0.7266 |
| 2024-10-15 | 0.7297 | 0.7297 |
| 2024-10-14 | 0.7499 | 0.7499 |
| 2024-10-11 | 0.7321 | 0.7321 |
| 2024-10-10 | 0.7519 | 0.7519 |
| 2024-10-09 | 0.7325 | 0.7325 |
| 2024-10-08 | 0.7622 | 0.7622 |
| 2024-09-30 | 0.7295 | 0.7295 |
| 2024-09-27 | 0.6781 | 0.6781 |
| 2024-09-26 | 0.6595 | 0.6595 |
| 2024-09-25 | 0.6484 | 0.6484 |
| 2024-09-24 | 0.6414 | 0.6414 |
| 2024-09-23 | 0.6190 | 0.6190 |
| 2024-09-20 | 0.6148 | 0.6148 |
| 2024-09-19 | 0.6214 | 0.6214 |
| 2024-09-18 | 0.6234 | 0.6234 |
| 2024-09-13 | 0.6215 | 0.6215 |
| 2024-09-12 | 0.6190 | 0.6190 |
| 2024-09-11 | 0.6169 | 0.6169 |
| 2024-09-10 | 0.6218 | 0.6218 |
| 2024-09-09 | 0.6202 | 0.6202 |
| 2024-09-06 | 0.6293 | 0.6293 |
| 2024-09-05 | 0.6327 | 0.6327 |
| 2024-09-04 | 0.6416 | 0.6416 |
| 2024-09-03 | 0.6486 | 0.6486 |
| 2024-09-02 | 0.6537 | 0.6537 |
| 2024-08-30 | 0.6684 | 0.6684 |
| 2024-08-29 | 0.6647 | 0.6647 |
| 2024-08-28 | 0.6685 | 0.6685 |
| 2024-08-27 | 0.6694 | 0.6694 |
| 2024-08-26 | 0.6709 | 0.6709 |
| 2024-08-23 | 0.6748 | 0.6748 |
| 2024-08-22 | 0.6784 | 0.6784 |
| 2024-08-21 | 0.6751 | 0.6751 |
| 2024-08-20 | 0.6734 | 0.6734 |
| 2024-08-19 | 0.6840 | 0.6840 |
| 2024-08-16 | 0.6811 | 0.6811 |
| 2024-08-15 | 0.6778 | 0.6778 |
| 2024-08-14 | 0.6712 | 0.6712 |
| 2024-08-13 | 0.6738 | 0.6738 |
| 2024-08-12 | 0.6700 | 0.6700 |
| 2024-08-09 | 0.6695 | 0.6695 |
| 2024-08-08 | 0.6675 | 0.6675 |
