华夏阿尔法精选混合A(011936)
2025-12-26
0.9708
-0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.8678 | 0.8678 |
| 2025-08-19 | 0.8510 | 0.8510 |
| 2025-08-18 | 0.8561 | 0.8561 |
| 2025-08-15 | 0.8428 | 0.8428 |
| 2025-08-14 | 0.8415 | 0.8415 |
| 2025-08-13 | 0.8296 | 0.8296 |
| 2025-08-12 | 0.8141 | 0.8141 |
| 2025-08-11 | 0.7907 | 0.7907 |
| 2025-08-08 | 0.7874 | 0.7874 |
| 2025-08-07 | 0.8019 | 0.8019 |
| 2025-08-06 | 0.8039 | 0.8039 |
| 2025-08-05 | 0.7972 | 0.7972 |
| 2025-08-04 | 0.7957 | 0.7957 |
| 2025-08-01 | 0.7847 | 0.7847 |
| 2025-07-31 | 0.7942 | 0.7942 |
| 2025-07-30 | 0.7967 | 0.7967 |
| 2025-07-29 | 0.8189 | 0.8189 |
| 2025-07-28 | 0.8072 | 0.8072 |
| 2025-07-25 | 0.8030 | 0.8030 |
| 2025-07-24 | 0.7869 | 0.7869 |
| 2025-07-23 | 0.7818 | 0.7818 |
| 2025-07-22 | 0.7782 | 0.7782 |
| 2025-07-21 | 0.7767 | 0.7767 |
| 2025-07-18 | 0.7707 | 0.7707 |
| 2025-07-17 | 0.7688 | 0.7688 |
| 2025-07-16 | 0.7596 | 0.7596 |
| 2025-07-15 | 0.7585 | 0.7585 |
| 2025-07-14 | 0.7529 | 0.7529 |
| 2025-07-11 | 0.7482 | 0.7482 |
| 2025-07-10 | 0.7397 | 0.7397 |
| 2025-07-09 | 0.7411 | 0.7411 |
| 2025-07-08 | 0.7530 | 0.7530 |
| 2025-07-07 | 0.7423 | 0.7423 |
| 2025-07-04 | 0.7411 | 0.7411 |
