华夏阿尔法精选混合C(011937)
2026-03-13
0.9010
-1.4223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9010 | 0.9010 |
| 2026-03-12 | 0.9140 | 0.9140 |
| 2026-03-11 | 0.9252 | 0.9252 |
| 2026-03-10 | 0.9233 | 0.9233 |
| 2026-03-09 | 0.8969 | 0.8969 |
| 2026-03-06 | 0.9138 | 0.9138 |
| 2026-03-05 | 0.9106 | 0.9106 |
| 2026-03-04 | 0.8909 | 0.8909 |
| 2026-03-03 | 0.8960 | 0.8960 |
| 2026-03-02 | 0.9318 | 0.9318 |
| 2026-02-27 | 0.9390 | 0.9390 |
| 2026-02-26 | 0.9422 | 0.9422 |
| 2026-02-25 | 0.9347 | 0.9347 |
| 2026-02-24 | 0.9322 | 0.9322 |
| 2026-02-13 | 0.9384 | 0.9384 |
| 2026-02-12 | 0.9469 | 0.9469 |
| 2026-02-11 | 0.9463 | 0.9463 |
| 2026-02-10 | 0.9548 | 0.9548 |
| 2026-02-09 | 0.9507 | 0.9507 |
| 2026-02-06 | 0.9255 | 0.9255 |
| 2026-02-05 | 0.9364 | 0.9364 |
| 2026-02-04 | 0.9428 | 0.9428 |
| 2026-02-03 | 0.9568 | 0.9568 |
| 2026-02-02 | 0.9662 | 0.9662 |
| 2026-01-30 | 0.9890 | 0.9890 |
| 2026-01-29 | 0.9883 | 0.9883 |
| 2026-01-28 | 1.0039 | 1.0039 |
| 2026-01-27 | 0.9962 | 0.9962 |
| 2026-01-26 | 0.9906 | 0.9906 |
| 2026-01-23 | 1.0046 | 1.0046 |
| 2026-01-22 | 1.0158 | 1.0158 |
| 2026-01-21 | 1.0007 | 1.0007 |
| 2026-01-20 | 0.9732 | 0.9732 |
| 2026-01-19 | 0.9979 | 0.9979 |
| 2026-01-16 | 1.0141 | 1.0141 |
| 2026-01-15 | 1.0126 | 1.0126 |
| 2026-01-14 | 1.0183 | 1.0183 |
| 2026-01-13 | 0.9893 | 0.9893 |
| 2026-01-12 | 1.0196 | 1.0196 |
| 2026-01-09 | 0.9828 | 0.9828 |
| 2026-01-08 | 0.9710 | 0.9710 |
| 2026-01-07 | 0.9634 | 0.9634 |
| 2026-01-06 | 0.9678 | 0.9678 |
| 2026-01-05 | 0.9714 | 0.9714 |
| 2025-12-31 | 0.9433 | 0.9433 |
| 2025-12-30 | 0.9519 | 0.9519 |
| 2025-12-29 | 0.9412 | 0.9412 |
| 2025-12-26 | 0.9417 | 0.9417 |
| 2025-12-25 | 0.9495 | 0.9495 |
| 2025-12-24 | 0.9420 | 0.9420 |
| 2025-12-23 | 0.9333 | 0.9333 |
| 2025-12-22 | 0.9227 | 0.9227 |
| 2025-12-19 | 0.9058 | 0.9058 |
| 2025-12-18 | 0.9109 | 0.9109 |
| 2025-12-17 | 0.9194 | 0.9194 |
| 2025-12-16 | 0.8968 | 0.8968 |
| 2025-12-15 | 0.9202 | 0.9202 |
| 2025-12-12 | 0.9498 | 0.9498 |
| 2025-12-11 | 0.9358 | 0.9358 |
| 2025-12-10 | 0.9553 | 0.9553 |
| 2025-12-09 | 0.9541 | 0.9541 |
| 2025-12-08 | 0.9493 | 0.9493 |
| 2025-12-05 | 0.9292 | 0.9292 |
| 2025-12-04 | 0.9289 | 0.9289 |
| 2025-12-03 | 0.9164 | 0.9164 |
| 2025-12-02 | 0.9355 | 0.9355 |
| 2025-12-01 | 0.9438 | 0.9438 |
| 2025-11-28 | 0.9293 | 0.9293 |
| 2025-11-27 | 0.9299 | 0.9299 |
| 2025-11-26 | 0.9361 | 0.9361 |
| 2025-11-25 | 0.9312 | 0.9312 |
| 2025-11-24 | 0.9127 | 0.9127 |
| 2025-11-21 | 0.8836 | 0.8836 |
| 2025-11-20 | 0.9132 | 0.9132 |
| 2025-11-19 | 0.9119 | 0.9119 |
| 2025-11-18 | 0.9123 | 0.9123 |
| 2025-11-17 | 0.9171 | 0.9171 |
| 2025-11-14 | 0.9078 | 0.9078 |
| 2025-11-13 | 0.9351 | 0.9351 |
| 2025-11-12 | 0.9268 | 0.9268 |
| 2025-11-11 | 0.9258 | 0.9258 |
| 2025-11-10 | 0.9417 | 0.9417 |
| 2025-11-07 | 0.9373 | 0.9373 |
| 2025-11-06 | 0.9578 | 0.9578 |
| 2025-11-05 | 0.9186 | 0.9186 |
| 2025-11-04 | 0.9251 | 0.9251 |
| 2025-11-03 | 0.9416 | 0.9416 |
| 2025-10-31 | 0.9478 | 0.9478 |
| 2025-10-30 | 0.9763 | 0.9763 |
| 2025-10-29 | 0.9982 | 0.9982 |
| 2025-10-28 | 0.9966 | 0.9966 |
| 2025-10-27 | 1.0072 | 1.0072 |
| 2025-10-24 | 0.9971 | 0.9971 |
| 2025-10-23 | 0.9660 | 0.9660 |
| 2025-10-22 | 0.9677 | 0.9677 |
| 2025-10-21 | 0.9621 | 0.9621 |
| 2025-10-20 | 0.9394 | 0.9394 |
| 2025-10-17 | 0.9205 | 0.9205 |
| 2025-10-16 | 0.9543 | 0.9543 |
| 2025-10-15 | 0.9647 | 0.9647 |
| 2025-10-14 | 0.9406 | 0.9406 |
| 2025-10-13 | 0.9827 | 0.9827 |
| 2025-10-10 | 0.9885 | 0.9885 |
| 2025-10-09 | 1.0424 | 1.0424 |
| 2025-09-30 | 1.0370 | 1.0370 |
| 2025-09-29 | 1.0241 | 1.0241 |
| 2025-09-26 | 1.0214 | 1.0214 |
| 2025-09-25 | 1.0565 | 1.0565 |
| 2025-09-24 | 1.0445 | 1.0445 |
| 2025-09-23 | 1.0217 | 1.0217 |
| 2025-09-22 | 1.0370 | 1.0370 |
| 2025-09-19 | 1.0039 | 1.0039 |
| 2025-09-18 | 1.0055 | 1.0055 |
| 2025-09-17 | 1.0038 | 1.0038 |
| 2025-09-16 | 0.9850 | 0.9850 |
