华夏阿尔法精选混合C(011937)
2024-03-28
0.63040.8479%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6304 | 0.6304 |
2024-03-27 | 0.6251 | 0.6251 |
2024-03-26 | 0.6345 | 0.6345 |
2024-03-25 | 0.6392 | 0.6392 |
2024-03-22 | 0.6429 | 0.6429 |
2024-03-21 | 0.6487 | 0.6487 |
2024-03-20 | 0.6485 | 0.6485 |
2024-03-19 | 0.6470 | 0.6470 |
2024-03-18 | 0.6498 | 0.6498 |
2024-03-15 | 0.6455 | 0.6455 |
2024-03-14 | 0.6465 | 0.6465 |
2024-03-13 | 0.6487 | 0.6487 |
2024-03-12 | 0.6469 | 0.6469 |
2024-03-11 | 0.6571 | 0.6571 |
2024-03-08 | 0.6575 | 0.6575 |
2024-03-07 | 0.6493 | 0.6493 |
2024-03-06 | 0.6555 | 0.6555 |
2024-03-05 | 0.6568 | 0.6568 |
2024-03-04 | 0.6544 | 0.6544 |
2024-03-01 | 0.6454 | 0.6454 |
2024-02-29 | 0.6409 | 0.6409 |
2024-02-28 | 0.6219 | 0.6219 |
2024-02-27 | 0.6377 | 0.6377 |
2024-02-26 | 0.6229 | 0.6229 |
2024-02-23 | 0.6218 | 0.6218 |
2024-02-22 | 0.6224 | 0.6224 |
2024-02-21 | 0.6091 | 0.6091 |
2024-02-20 | 0.6107 | 0.6107 |
2024-02-19 | 0.6143 | 0.6143 |
2024-02-08 | 0.5938 | 0.5938 |
2024-02-07 | 0.5890 | 0.5890 |
2024-02-06 | 0.5734 | 0.5734 |
2024-02-05 | 0.5471 | 0.5471 |
2024-02-02 | 0.5544 | 0.5544 |
2024-02-01 | 0.5614 | 0.5614 |
2024-01-31 | 0.5609 | 0.5609 |
2024-01-30 | 0.5677 | 0.5677 |
2024-01-29 | 0.5772 | 0.5772 |
2024-01-26 | 0.5863 | 0.5863 |
2024-01-25 | 0.5921 | 0.5921 |
2024-01-24 | 0.5745 | 0.5745 |
2024-01-23 | 0.5648 | 0.5648 |
2024-01-22 | 0.5549 | 0.5549 |
2024-01-19 | 0.5733 | 0.5733 |
2024-01-18 | 0.5829 | 0.5829 |
2024-01-17 | 0.5789 | 0.5789 |
2024-01-16 | 0.5909 | 0.5909 |
2024-01-15 | 0.5894 | 0.5894 |
2024-01-12 | 0.5907 | 0.5907 |
2024-01-11 | 0.5963 | 0.5963 |
2024-01-10 | 0.5935 | 0.5935 |
2024-01-09 | 0.5968 | 0.5968 |
2024-01-08 | 0.5952 | 0.5952 |
2024-01-05 | 0.6030 | 0.6030 |
2024-01-04 | 0.6137 | 0.6137 |
2024-01-03 | 0.6132 | 0.6132 |
2024-01-02 | 0.6162 | 0.6162 |
2023-12-31 | 0.6148 | 0.6148 |
2023-12-29 | 0.6149 | 0.6149 |
2023-12-28 | 0.6059 | 0.6059 |
2023-12-27 | 0.6019 | 0.6019 |
2023-12-26 | 0.5992 | 0.5992 |
2023-12-25 | 0.6035 | 0.6035 |
2023-12-22 | 0.6037 | 0.6037 |
2023-12-21 | 0.6092 | 0.6092 |
2023-12-20 | 0.6045 | 0.6045 |
2023-12-19 | 0.6129 | 0.6129 |
2023-12-18 | 0.6123 | 0.6123 |
2023-12-15 | 0.6162 | 0.6162 |
2023-12-14 | 0.6172 | 0.6172 |
2023-12-13 | 0.6211 | 0.6211 |
2023-12-12 | 0.6332 | 0.6332 |
2023-12-11 | 0.6302 | 0.6302 |
2023-12-08 | 0.6286 | 0.6286 |
2023-12-07 | 0.6304 | 0.6304 |
2023-12-06 | 0.6320 | 0.6320 |
2023-12-05 | 0.6296 | 0.6296 |
2023-12-04 | 0.6420 | 0.6420 |
2023-12-01 | 0.6464 | 0.6464 |
2023-11-30 | 0.6521 | 0.6521 |
2023-11-29 | 0.6488 | 0.6488 |
2023-11-28 | 0.6518 | 0.6518 |
2023-11-27 | 0.6497 | 0.6497 |
2023-11-24 | 0.6539 | 0.6539 |
2023-11-23 | 0.6587 | 0.6587 |
2023-11-22 | 0.6555 | 0.6555 |
2023-11-21 | 0.6608 | 0.6608 |
2023-11-20 | 0.6611 | 0.6611 |
2023-11-17 | 0.6571 | 0.6571 |
2023-11-16 | 0.6576 | 0.6576 |
2023-11-15 | 0.6615 | 0.6615 |
2023-11-14 | 0.6547 | 0.6547 |
2023-11-13 | 0.6530 | 0.6530 |
2023-11-10 | 0.6559 | 0.6559 |
2023-11-09 | 0.6598 | 0.6598 |
2023-11-08 | 0.6626 | 0.6626 |
2023-11-07 | 0.6636 | 0.6636 |
2023-11-06 | 0.6662 | 0.6662 |
2023-11-03 | 0.6601 | 0.6601 |
2023-11-02 | 0.6548 | 0.6548 |
2023-11-01 | 0.6577 | 0.6577 |
2023-10-31 | 0.6520 | 0.6520 |
2023-10-30 | 0.6541 | 0.6541 |
2023-10-27 | 0.6494 | 0.6494 |
2023-10-26 | 0.6396 | 0.6396 |
2023-10-25 | 0.6372 | 0.6372 |
2023-10-24 | 0.6316 | 0.6316 |
2023-10-23 | 0.6259 | 0.6259 |
2023-10-20 | 0.6306 | 0.6306 |
2023-10-19 | 0.6346 | 0.6346 |
2023-10-18 | 0.6466 | 0.6466 |
2023-10-17 | 0.6525 | 0.6525 |
2023-10-16 | 0.6507 | 0.6507 |
2023-10-13 | 0.6558 | 0.6558 |
2023-10-12 | 0.6637 | 0.6637 |
2023-10-11 | 0.6602 | 0.6602 |
2023-10-10 | 0.6588 | 0.6588 |
2023-10-09 | 0.6648 | 0.6648 |