华夏阿尔法精选混合A(011936)
2026-02-13
0.9684
-0.8904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9684 | 0.9684 |
| 2026-02-12 | 0.9771 | 0.9771 |
| 2026-02-11 | 0.9765 | 0.9765 |
| 2026-02-10 | 0.9853 | 0.9853 |
| 2026-02-09 | 0.9810 | 0.9810 |
| 2026-02-06 | 0.9550 | 0.9550 |
| 2026-02-05 | 0.9662 | 0.9662 |
| 2026-02-04 | 0.9728 | 0.9728 |
| 2026-02-03 | 0.9872 | 0.9872 |
| 2026-02-02 | 0.9968 | 0.9968 |
| 2026-01-30 | 1.0203 | 1.0203 |
| 2026-01-29 | 1.0196 | 1.0196 |
| 2026-01-28 | 1.0357 | 1.0357 |
| 2026-01-27 | 1.0277 | 1.0277 |
| 2026-01-26 | 1.0217 | 1.0217 |
| 2026-01-23 | 1.0362 | 1.0362 |
| 2026-01-22 | 1.0476 | 1.0476 |
| 2026-01-21 | 1.0320 | 1.0320 |
| 2026-01-20 | 1.0037 | 1.0037 |
| 2026-01-19 | 1.0291 | 1.0291 |
| 2026-01-16 | 1.0458 | 1.0458 |
| 2026-01-15 | 1.0442 | 1.0442 |
| 2026-01-14 | 1.0501 | 1.0501 |
| 2026-01-13 | 1.0202 | 1.0202 |
| 2026-01-12 | 1.0514 | 1.0514 |
| 2026-01-09 | 1.0134 | 1.0134 |
| 2026-01-08 | 1.0012 | 1.0012 |
| 2026-01-07 | 0.9933 | 0.9933 |
| 2026-01-06 | 0.9979 | 0.9979 |
| 2026-01-05 | 1.0016 | 1.0016 |
| 2025-12-31 | 0.9724 | 0.9724 |
| 2025-12-30 | 0.9813 | 0.9813 |
| 2025-12-29 | 0.9703 | 0.9703 |
| 2025-12-26 | 0.9708 | 0.9708 |
| 2025-12-25 | 0.9788 | 0.9788 |
| 2025-12-24 | 0.9710 | 0.9710 |
| 2025-12-23 | 0.9620 | 0.9620 |
| 2025-12-22 | 0.9511 | 0.9511 |
| 2025-12-19 | 0.9335 | 0.9335 |
| 2025-12-18 | 0.9388 | 0.9388 |
| 2025-12-17 | 0.9476 | 0.9476 |
| 2025-12-16 | 0.9242 | 0.9242 |
| 2025-12-15 | 0.9484 | 0.9484 |
| 2025-12-12 | 0.9788 | 0.9788 |
| 2025-12-11 | 0.9643 | 0.9643 |
| 2025-12-10 | 0.9844 | 0.9844 |
| 2025-12-09 | 0.9832 | 0.9832 |
| 2025-12-08 | 0.9782 | 0.9782 |
| 2025-12-05 | 0.9575 | 0.9575 |
| 2025-12-04 | 0.9571 | 0.9571 |
| 2025-12-03 | 0.9443 | 0.9443 |
| 2025-12-02 | 0.9639 | 0.9639 |
| 2025-12-01 | 0.9725 | 0.9725 |
| 2025-11-28 | 0.9574 | 0.9574 |
| 2025-11-27 | 0.9580 | 0.9580 |
| 2025-11-26 | 0.9644 | 0.9644 |
| 2025-11-25 | 0.9593 | 0.9593 |
| 2025-11-24 | 0.9402 | 0.9402 |
| 2025-11-21 | 0.9102 | 0.9102 |
| 2025-11-20 | 0.9406 | 0.9406 |
| 2025-11-19 | 0.9393 | 0.9393 |
| 2025-11-18 | 0.9397 | 0.9397 |
| 2025-11-17 | 0.9447 | 0.9447 |
| 2025-11-14 | 0.9350 | 0.9350 |
| 2025-11-13 | 0.9631 | 0.9631 |
| 2025-11-12 | 0.9546 | 0.9546 |
| 2025-11-11 | 0.9535 | 0.9535 |
| 2025-11-10 | 0.9699 | 0.9699 |
| 2025-11-07 | 0.9653 | 0.9653 |
| 2025-11-06 | 0.9864 | 0.9864 |
| 2025-11-05 | 0.9460 | 0.9460 |
| 2025-11-04 | 0.9527 | 0.9527 |
| 2025-11-03 | 0.9696 | 0.9696 |
| 2025-10-31 | 0.9759 | 0.9759 |
| 2025-10-30 | 1.0053 | 1.0053 |
| 2025-10-29 | 1.0278 | 1.0278 |
| 2025-10-28 | 1.0261 | 1.0261 |
| 2025-10-27 | 1.0370 | 1.0370 |
| 2025-10-24 | 1.0266 | 1.0266 |
| 2025-10-23 | 0.9945 | 0.9945 |
| 2025-10-22 | 0.9963 | 0.9963 |
| 2025-10-21 | 0.9905 | 0.9905 |
| 2025-10-20 | 0.9671 | 0.9671 |
| 2025-10-17 | 0.9476 | 0.9476 |
| 2025-10-16 | 0.9823 | 0.9823 |
| 2025-10-15 | 0.9931 | 0.9931 |
| 2025-10-14 | 0.9683 | 0.9683 |
| 2025-10-13 | 1.0116 | 1.0116 |
| 2025-10-10 | 1.0174 | 1.0174 |
| 2025-10-09 | 1.0730 | 1.0730 |
| 2025-09-30 | 1.0671 | 1.0671 |
| 2025-09-29 | 1.0539 | 1.0539 |
| 2025-09-26 | 1.0511 | 1.0511 |
| 2025-09-25 | 1.0871 | 1.0871 |
| 2025-09-24 | 1.0748 | 1.0748 |
| 2025-09-23 | 1.0513 | 1.0513 |
| 2025-09-22 | 1.0670 | 1.0670 |
| 2025-09-19 | 1.0329 | 1.0329 |
| 2025-09-18 | 1.0346 | 1.0346 |
| 2025-09-17 | 1.0327 | 1.0327 |
| 2025-09-16 | 1.0134 | 1.0134 |
| 2025-09-15 | 1.0021 | 1.0021 |
| 2025-09-12 | 0.9945 | 0.9945 |
| 2025-09-11 | 0.9818 | 0.9818 |
| 2025-09-10 | 0.9364 | 0.9364 |
| 2025-09-09 | 0.9289 | 0.9289 |
| 2025-09-08 | 0.9242 | 0.9242 |
| 2025-09-05 | 0.9236 | 0.9236 |
| 2025-09-04 | 0.8917 | 0.8917 |
| 2025-09-03 | 0.9425 | 0.9425 |
| 2025-09-02 | 0.9599 | 0.9599 |
| 2025-09-01 | 0.9787 | 0.9787 |
| 2025-08-29 | 0.9459 | 0.9459 |
| 2025-08-28 | 0.9627 | 0.9627 |
| 2025-08-27 | 0.9252 | 0.9252 |
| 2025-08-26 | 0.9254 | 0.9254 |
| 2025-08-25 | 0.9448 | 0.9448 |
| 2025-08-22 | 0.9164 | 0.9164 |
| 2025-08-21 | 0.8671 | 0.8671 |
