华夏阿尔法精选混合A(011936)
2025-06-13
0.7440
-0.8925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7440 | 0.7440 |
| 2025-06-12 | 0.7507 | 0.7507 |
| 2025-06-11 | 0.7599 | 0.7599 |
| 2025-06-10 | 0.7622 | 0.7622 |
| 2025-06-09 | 0.7729 | 0.7729 |
| 2025-06-06 | 0.7608 | 0.7608 |
| 2025-06-05 | 0.7653 | 0.7653 |
| 2025-06-04 | 0.7510 | 0.7510 |
| 2025-06-03 | 0.7475 | 0.7475 |
| 2025-05-30 | 0.7424 | 0.7424 |
| 2025-05-29 | 0.7490 | 0.7490 |
| 2025-05-28 | 0.7429 | 0.7429 |
| 2025-05-27 | 0.7481 | 0.7481 |
| 2025-05-26 | 0.7533 | 0.7533 |
| 2025-05-23 | 0.7613 | 0.7613 |
| 2025-05-22 | 0.7662 | 0.7662 |
| 2025-05-21 | 0.7762 | 0.7762 |
| 2025-05-20 | 0.7746 | 0.7746 |
| 2025-05-19 | 0.7680 | 0.7680 |
| 2025-05-16 | 0.7737 | 0.7737 |
| 2025-05-15 | 0.7753 | 0.7753 |
| 2025-05-14 | 0.7838 | 0.7838 |
| 2025-05-13 | 0.7734 | 0.7734 |
| 2025-05-12 | 0.7880 | 0.7880 |
| 2025-05-09 | 0.7771 | 0.7771 |
| 2025-05-08 | 0.7865 | 0.7865 |
| 2025-05-07 | 0.7874 | 0.7874 |
| 2025-05-06 | 0.7906 | 0.7906 |
| 2025-04-30 | 0.7737 | 0.7737 |
| 2025-04-29 | 0.7637 | 0.7637 |
| 2025-04-28 | 0.7613 | 0.7613 |
| 2025-04-25 | 0.7570 | 0.7570 |
| 2025-04-24 | 0.7590 | 0.7590 |
| 2025-04-23 | 0.7632 | 0.7632 |
| 2025-04-22 | 0.7511 | 0.7511 |
| 2025-04-21 | 0.7456 | 0.7456 |
| 2025-04-18 | 0.7376 | 0.7376 |
| 2025-04-17 | 0.7413 | 0.7413 |
| 2025-04-16 | 0.7301 | 0.7301 |
| 2025-04-15 | 0.7359 | 0.7359 |
| 2025-04-14 | 0.7430 | 0.7430 |
| 2025-04-11 | 0.7349 | 0.7349 |
| 2025-04-10 | 0.7185 | 0.7185 |
| 2025-04-09 | 0.7071 | 0.7071 |
| 2025-04-08 | 0.6836 | 0.6836 |
| 2025-04-07 | 0.6760 | 0.6760 |
| 2025-04-03 | 0.7681 | 0.7681 |
| 2025-04-02 | 0.7746 | 0.7746 |
| 2025-04-01 | 0.7781 | 0.7781 |
| 2025-03-31 | 0.7810 | 0.7810 |
| 2025-03-28 | 0.7888 | 0.7888 |
| 2025-03-27 | 0.7990 | 0.7990 |
| 2025-03-26 | 0.7965 | 0.7965 |
| 2025-03-25 | 0.7907 | 0.7907 |
| 2025-03-24 | 0.8199 | 0.8199 |
| 2025-03-21 | 0.8078 | 0.8078 |
| 2025-03-20 | 0.8382 | 0.8382 |
| 2025-03-19 | 0.8477 | 0.8477 |
| 2025-03-18 | 0.8593 | 0.8593 |
| 2025-03-17 | 0.8423 | 0.8423 |
| 2025-03-14 | 0.8471 | 0.8471 |
| 2025-03-13 | 0.8345 | 0.8345 |
| 2025-03-12 | 0.8511 | 0.8511 |
| 2025-03-11 | 0.8566 | 0.8566 |
| 2025-03-10 | 0.8538 | 0.8538 |
| 2025-03-07 | 0.8641 | 0.8641 |
| 2025-03-06 | 0.8646 | 0.8646 |
| 2025-03-05 | 0.8313 | 0.8313 |
| 2025-03-04 | 0.8113 | 0.8113 |
| 2025-03-03 | 0.8092 | 0.8092 |
| 2025-02-28 | 0.8239 | 0.8239 |
| 2025-02-27 | 0.8657 | 0.8657 |
| 2025-02-26 | 0.8790 | 0.8790 |
| 2025-02-25 | 0.8504 | 0.8504 |
| 2025-02-24 | 0.8602 | 0.8602 |
| 2025-02-21 | 0.8704 | 0.8704 |
| 2025-02-20 | 0.8148 | 0.8148 |
| 2025-02-19 | 0.8251 | 0.8251 |
| 2025-02-18 | 0.8119 | 0.8119 |
| 2025-02-17 | 0.8181 | 0.8181 |
| 2025-02-14 | 0.8093 | 0.8093 |
| 2025-02-13 | 0.7853 | 0.7853 |
| 2025-02-12 | 0.8051 | 0.8051 |
| 2025-02-11 | 0.7956 | 0.7956 |
| 2025-02-10 | 0.8013 | 0.8013 |
| 2025-02-07 | 0.7935 | 0.7935 |
| 2025-02-06 | 0.7886 | 0.7886 |
| 2025-02-05 | 0.7745 | 0.7745 |
| 2025-01-27 | 0.7697 | 0.7697 |
| 2025-01-24 | 0.7947 | 0.7947 |
| 2025-01-23 | 0.7837 | 0.7837 |
| 2025-01-22 | 0.7969 | 0.7969 |
| 2025-01-21 | 0.7976 | 0.7976 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7692 | 0.7692 |
| 2025-01-16 | 0.7641 | 0.7641 |
| 2025-01-15 | 0.7772 | 0.7772 |
| 2025-01-14 | 0.7818 | 0.7818 |
| 2025-01-13 | 0.7695 | 0.7695 |
| 2025-01-10 | 0.7724 | 0.7724 |
| 2025-01-09 | 0.7817 | 0.7817 |
| 2025-01-08 | 0.7833 | 0.7833 |
| 2025-01-07 | 0.7806 | 0.7806 |
| 2025-01-06 | 0.7564 | 0.7564 |
| 2025-01-03 | 0.7596 | 0.7596 |
| 2025-01-02 | 0.7719 | 0.7719 |
| 2024-12-31 | 0.7949 | 0.7949 |
| 2024-12-30 | 0.8094 | 0.8094 |
| 2024-12-27 | 0.8055 | 0.8055 |
| 2024-12-26 | 0.8002 | 0.8002 |
| 2024-12-25 | 0.7910 | 0.7910 |
| 2024-12-24 | 0.7867 | 0.7867 |
| 2024-12-23 | 0.7774 | 0.7774 |
| 2024-12-20 | 0.7729 | 0.7729 |
| 2024-12-19 | 0.7645 | 0.7645 |
