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华夏阿尔法精选混合C(011937)

2024-03-28     0.63040.8479%
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净值发布日期 单位净值 累计净值
2024-03-280.63040.6304
2024-03-270.62510.6251
2024-03-260.63450.6345
2024-03-250.63920.6392
2024-03-220.64290.6429
2024-03-210.64870.6487
2024-03-200.64850.6485
2024-03-190.64700.6470
2024-03-180.64980.6498
2024-03-150.64550.6455
2024-03-140.64650.6465
2024-03-130.64870.6487
2024-03-120.64690.6469
2024-03-110.65710.6571
2024-03-080.65750.6575
2024-03-070.64930.6493
2024-03-060.65550.6555
2024-03-050.65680.6568
2024-03-040.65440.6544
2024-03-010.64540.6454
2024-02-290.64090.6409
2024-02-280.62190.6219
2024-02-270.63770.6377
2024-02-260.62290.6229
2024-02-230.62180.6218
2024-02-220.62240.6224
2024-02-210.60910.6091
2024-02-200.61070.6107
2024-02-190.61430.6143
2024-02-080.59380.5938
2024-02-070.58900.5890
2024-02-060.57340.5734
2024-02-050.54710.5471
2024-02-020.55440.5544
2024-02-010.56140.5614
2024-01-310.56090.5609
2024-01-300.56770.5677
2024-01-290.57720.5772
2024-01-260.58630.5863
2024-01-250.59210.5921
2024-01-240.57450.5745
2024-01-230.56480.5648
2024-01-220.55490.5549
2024-01-190.57330.5733
2024-01-180.58290.5829
2024-01-170.57890.5789
2024-01-160.59090.5909
2024-01-150.58940.5894
2024-01-120.59070.5907
2024-01-110.59630.5963
2024-01-100.59350.5935
2024-01-090.59680.5968
2024-01-080.59520.5952
2024-01-050.60300.6030
2024-01-040.61370.6137
2024-01-030.61320.6132
2024-01-020.61620.6162
2023-12-310.61480.6148
2023-12-290.61490.6149
2023-12-280.60590.6059
2023-12-270.60190.6019
2023-12-260.59920.5992
2023-12-250.60350.6035
2023-12-220.60370.6037
2023-12-210.60920.6092
2023-12-200.60450.6045
2023-12-190.61290.6129
2023-12-180.61230.6123
2023-12-150.61620.6162
2023-12-140.61720.6172
2023-12-130.62110.6211
2023-12-120.63320.6332
2023-12-110.63020.6302
2023-12-080.62860.6286
2023-12-070.63040.6304
2023-12-060.63200.6320
2023-12-050.62960.6296
2023-12-040.64200.6420
2023-12-010.64640.6464
2023-11-300.65210.6521
2023-11-290.64880.6488
2023-11-280.65180.6518
2023-11-270.64970.6497
2023-11-240.65390.6539
2023-11-230.65870.6587
2023-11-220.65550.6555
2023-11-210.66080.6608
2023-11-200.66110.6611
2023-11-170.65710.6571
2023-11-160.65760.6576
2023-11-150.66150.6615
2023-11-140.65470.6547
2023-11-130.65300.6530
2023-11-100.65590.6559
2023-11-090.65980.6598
2023-11-080.66260.6626
2023-11-070.66360.6636
2023-11-060.66620.6662
2023-11-030.66010.6601
2023-11-020.65480.6548
2023-11-010.65770.6577
2023-10-310.65200.6520
2023-10-300.65410.6541
2023-10-270.64940.6494
2023-10-260.63960.6396
2023-10-250.63720.6372
2023-10-240.63160.6316
2023-10-230.62590.6259
2023-10-200.63060.6306
2023-10-190.63460.6346
2023-10-180.64660.6466
2023-10-170.65250.6525
2023-10-160.65070.6507
2023-10-130.65580.6558
2023-10-120.66370.6637
2023-10-110.66020.6602
2023-10-100.65880.6588
2023-10-090.66480.6648