华夏阿尔法精选混合A(011936)
2024-04-25
0.6615
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6615 | 0.6615 |
| 2024-04-24 | 0.6611 | 0.6611 |
| 2024-04-23 | 0.6528 | 0.6528 |
| 2024-04-22 | 0.6673 | 0.6673 |
| 2024-04-19 | 0.6816 | 0.6816 |
| 2024-04-18 | 0.6775 | 0.6775 |
| 2024-04-17 | 0.6804 | 0.6804 |
| 2024-04-16 | 0.6671 | 0.6671 |
| 2024-04-15 | 0.6807 | 0.6807 |
| 2024-04-12 | 0.6600 | 0.6600 |
| 2024-04-11 | 0.6624 | 0.6624 |
| 2024-04-10 | 0.6570 | 0.6570 |
| 2024-04-09 | 0.6588 | 0.6588 |
| 2024-04-08 | 0.6630 | 0.6630 |
| 2024-04-03 | 0.6674 | 0.6674 |
| 2024-04-02 | 0.6620 | 0.6620 |
| 2024-04-01 | 0.6589 | 0.6589 |
| 2024-03-29 | 0.6574 | 0.6574 |
| 2024-03-28 | 0.6420 | 0.6420 |
| 2024-03-27 | 0.6366 | 0.6366 |
| 2024-03-26 | 0.6461 | 0.6461 |
| 2024-03-25 | 0.6509 | 0.6509 |
| 2024-03-22 | 0.6546 | 0.6546 |
| 2024-03-21 | 0.6605 | 0.6605 |
| 2024-03-20 | 0.6603 | 0.6603 |
| 2024-03-19 | 0.6588 | 0.6588 |
| 2024-03-18 | 0.6617 | 0.6617 |
| 2024-03-15 | 0.6572 | 0.6572 |
| 2024-03-14 | 0.6582 | 0.6582 |
| 2024-03-13 | 0.6604 | 0.6604 |
| 2024-03-12 | 0.6586 | 0.6586 |
| 2024-03-11 | 0.6690 | 0.6690 |
| 2024-03-08 | 0.6693 | 0.6693 |
| 2024-03-07 | 0.6610 | 0.6610 |
| 2024-03-06 | 0.6673 | 0.6673 |
| 2024-03-05 | 0.6686 | 0.6686 |
| 2024-03-04 | 0.6661 | 0.6661 |
| 2024-03-01 | 0.6569 | 0.6569 |
| 2024-02-29 | 0.6523 | 0.6523 |
| 2024-02-28 | 0.6330 | 0.6330 |
| 2024-02-27 | 0.6491 | 0.6491 |
| 2024-02-26 | 0.6340 | 0.6340 |
| 2024-02-23 | 0.6328 | 0.6328 |
| 2024-02-22 | 0.6334 | 0.6334 |
| 2024-02-21 | 0.6200 | 0.6200 |
| 2024-02-20 | 0.6216 | 0.6216 |
| 2024-02-19 | 0.6252 | 0.6252 |
| 2024-02-08 | 0.6042 | 0.6042 |
| 2024-02-07 | 0.5993 | 0.5993 |
| 2024-02-06 | 0.5834 | 0.5834 |
| 2024-02-05 | 0.5567 | 0.5567 |
| 2024-02-02 | 0.5641 | 0.5641 |
| 2024-02-01 | 0.5711 | 0.5711 |
| 2024-01-31 | 0.5706 | 0.5706 |
| 2024-01-30 | 0.5775 | 0.5775 |
| 2024-01-29 | 0.5872 | 0.5872 |
| 2024-01-26 | 0.5964 | 0.5964 |
| 2024-01-25 | 0.6022 | 0.6022 |
| 2024-01-24 | 0.5844 | 0.5844 |
| 2024-01-23 | 0.5745 | 0.5745 |
| 2024-01-22 | 0.5644 | 0.5644 |
| 2024-01-19 | 0.5831 | 0.5831 |
| 2024-01-18 | 0.5929 | 0.5929 |
| 2024-01-17 | 0.5887 | 0.5887 |
| 2024-01-16 | 0.6010 | 0.6010 |
| 2024-01-15 | 0.5995 | 0.5995 |
| 2024-01-12 | 0.6007 | 0.6007 |
| 2024-01-11 | 0.6064 | 0.6064 |
| 2024-01-10 | 0.6036 | 0.6036 |
| 2024-01-09 | 0.6069 | 0.6069 |
| 2024-01-08 | 0.6052 | 0.6052 |
| 2024-01-05 | 0.6131 | 0.6131 |
| 2024-01-04 | 0.6240 | 0.6240 |
| 2024-01-03 | 0.6235 | 0.6235 |
| 2024-01-02 | 0.6265 | 0.6265 |
| 2023-12-31 | 0.6251 | 0.6251 |
| 2023-12-29 | 0.6251 | 0.6251 |
| 2023-12-28 | 0.6160 | 0.6160 |
| 2023-12-27 | 0.6119 | 0.6119 |
| 2023-12-26 | 0.6092 | 0.6092 |
| 2023-12-25 | 0.6135 | 0.6135 |
| 2023-12-22 | 0.6137 | 0.6137 |
| 2023-12-21 | 0.6193 | 0.6193 |
| 2023-12-20 | 0.6145 | 0.6145 |
| 2023-12-19 | 0.6230 | 0.6230 |
| 2023-12-18 | 0.6224 | 0.6224 |
| 2023-12-15 | 0.6263 | 0.6263 |
| 2023-12-14 | 0.6273 | 0.6273 |
| 2023-12-13 | 0.6312 | 0.6312 |
| 2023-12-12 | 0.6435 | 0.6435 |
| 2023-12-11 | 0.6405 | 0.6405 |
| 2023-12-08 | 0.6389 | 0.6389 |
| 2023-12-07 | 0.6407 | 0.6407 |
| 2023-12-06 | 0.6423 | 0.6423 |
| 2023-12-05 | 0.6398 | 0.6398 |
| 2023-12-04 | 0.6524 | 0.6524 |
| 2023-12-01 | 0.6569 | 0.6569 |
| 2023-11-30 | 0.6626 | 0.6626 |
| 2023-11-29 | 0.6593 | 0.6593 |
| 2023-11-28 | 0.6623 | 0.6623 |
| 2023-11-27 | 0.6602 | 0.6602 |
| 2023-11-24 | 0.6644 | 0.6644 |
| 2023-11-23 | 0.6693 | 0.6693 |
| 2023-11-22 | 0.6660 | 0.6660 |
| 2023-11-21 | 0.6713 | 0.6713 |
| 2023-11-20 | 0.6717 | 0.6717 |
| 2023-11-17 | 0.6675 | 0.6675 |
| 2023-11-16 | 0.6680 | 0.6680 |
| 2023-11-15 | 0.6720 | 0.6720 |
| 2023-11-14 | 0.6650 | 0.6650 |
| 2023-11-13 | 0.6633 | 0.6633 |
| 2023-11-10 | 0.6662 | 0.6662 |
| 2023-11-09 | 0.6702 | 0.6702 |
| 2023-11-08 | 0.6730 | 0.6730 |
| 2023-11-07 | 0.6740 | 0.6740 |
| 2023-11-06 | 0.6766 | 0.6766 |
| 2023-11-03 | 0.6704 | 0.6704 |
| 2023-11-02 | 0.6650 | 0.6650 |
| 2023-11-01 | 0.6680 | 0.6680 |
| 2023-10-31 | 0.6622 | 0.6622 |
