华夏阿尔法精选混合C(011937)
2025-06-12
0.7310
-1.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7310 | 0.7310 |
| 2025-06-11 | 0.7400 | 0.7400 |
| 2025-06-10 | 0.7423 | 0.7423 |
| 2025-06-09 | 0.7527 | 0.7527 |
| 2025-06-06 | 0.7409 | 0.7409 |
| 2025-06-05 | 0.7453 | 0.7453 |
| 2025-06-04 | 0.7315 | 0.7315 |
| 2025-06-03 | 0.7281 | 0.7281 |
| 2025-05-30 | 0.7231 | 0.7231 |
| 2025-05-29 | 0.7296 | 0.7296 |
| 2025-05-28 | 0.7237 | 0.7237 |
| 2025-05-27 | 0.7287 | 0.7287 |
| 2025-05-26 | 0.7338 | 0.7338 |
| 2025-05-23 | 0.7416 | 0.7416 |
| 2025-05-22 | 0.7464 | 0.7464 |
| 2025-05-21 | 0.7561 | 0.7561 |
| 2025-05-20 | 0.7546 | 0.7546 |
| 2025-05-19 | 0.7482 | 0.7482 |
| 2025-05-16 | 0.7538 | 0.7538 |
| 2025-05-15 | 0.7554 | 0.7554 |
| 2025-05-14 | 0.7637 | 0.7637 |
| 2025-05-13 | 0.7536 | 0.7536 |
| 2025-05-12 | 0.7679 | 0.7679 |
| 2025-05-09 | 0.7573 | 0.7573 |
| 2025-05-08 | 0.7665 | 0.7665 |
| 2025-05-07 | 0.7673 | 0.7673 |
| 2025-05-06 | 0.7705 | 0.7705 |
| 2025-04-30 | 0.7541 | 0.7541 |
| 2025-04-29 | 0.7444 | 0.7444 |
| 2025-04-28 | 0.7420 | 0.7420 |
| 2025-04-25 | 0.7379 | 0.7379 |
| 2025-04-24 | 0.7398 | 0.7398 |
| 2025-04-23 | 0.7440 | 0.7440 |
| 2025-04-22 | 0.7322 | 0.7322 |
| 2025-04-21 | 0.7268 | 0.7268 |
| 2025-04-18 | 0.7190 | 0.7190 |
| 2025-04-17 | 0.7227 | 0.7227 |
| 2025-04-16 | 0.7118 | 0.7118 |
| 2025-04-15 | 0.7175 | 0.7175 |
| 2025-04-14 | 0.7244 | 0.7244 |
| 2025-04-11 | 0.7165 | 0.7165 |
| 2025-04-10 | 0.7005 | 0.7005 |
| 2025-04-09 | 0.6894 | 0.6894 |
| 2025-04-08 | 0.6666 | 0.6666 |
| 2025-04-07 | 0.6591 | 0.6591 |
| 2025-04-03 | 0.7490 | 0.7490 |
| 2025-04-02 | 0.7554 | 0.7554 |
| 2025-04-01 | 0.7588 | 0.7588 |
| 2025-03-31 | 0.7616 | 0.7616 |
| 2025-03-28 | 0.7693 | 0.7693 |
| 2025-03-27 | 0.7793 | 0.7793 |
| 2025-03-26 | 0.7768 | 0.7768 |
| 2025-03-25 | 0.7712 | 0.7712 |
| 2025-03-24 | 0.7997 | 0.7997 |
| 2025-03-21 | 0.7880 | 0.7880 |
| 2025-03-20 | 0.8176 | 0.8176 |
| 2025-03-19 | 0.8269 | 0.8269 |
| 2025-03-18 | 0.8382 | 0.8382 |
| 2025-03-17 | 0.8217 | 0.8217 |
| 2025-03-14 | 0.8264 | 0.8264 |
| 2025-03-13 | 0.8141 | 0.8141 |
| 2025-03-12 | 0.8303 | 0.8303 |
| 2025-03-11 | 0.8357 | 0.8357 |
| 2025-03-10 | 0.8330 | 0.8330 |
| 2025-03-07 | 0.8431 | 0.8431 |
| 2025-03-06 | 0.8436 | 0.8436 |
| 2025-03-05 | 0.8111 | 0.8111 |
| 2025-03-04 | 0.7917 | 0.7917 |
| 2025-03-03 | 0.7896 | 0.7896 |
| 2025-02-28 | 0.8040 | 0.8040 |
| 2025-02-27 | 0.8447 | 0.8447 |
| 2025-02-26 | 0.8578 | 0.8578 |
| 2025-02-25 | 0.8299 | 0.8299 |
| 2025-02-24 | 0.8395 | 0.8395 |
| 2025-02-21 | 0.8495 | 0.8495 |
| 2025-02-20 | 0.7953 | 0.7953 |
| 2025-02-19 | 0.8053 | 0.8053 |
| 2025-02-18 | 0.7924 | 0.7924 |
| 2025-02-17 | 0.7985 | 0.7985 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7665 | 0.7665 |
| 2025-02-12 | 0.7859 | 0.7859 |
| 2025-02-11 | 0.7766 | 0.7766 |
| 2025-02-10 | 0.7822 | 0.7822 |
| 2025-02-07 | 0.7747 | 0.7747 |
| 2025-02-06 | 0.7699 | 0.7699 |
| 2025-02-05 | 0.7561 | 0.7561 |
| 2025-01-27 | 0.7514 | 0.7514 |
| 2025-01-24 | 0.7759 | 0.7759 |
| 2025-01-23 | 0.7651 | 0.7651 |
| 2025-01-22 | 0.7781 | 0.7781 |
| 2025-01-21 | 0.7787 | 0.7787 |
| 2025-01-20 | 0.7668 | 0.7668 |
| 2025-01-17 | 0.7510 | 0.7510 |
| 2025-01-16 | 0.7461 | 0.7461 |
| 2025-01-15 | 0.7589 | 0.7589 |
| 2025-01-14 | 0.7635 | 0.7635 |
| 2025-01-13 | 0.7514 | 0.7514 |
| 2025-01-10 | 0.7543 | 0.7543 |
| 2025-01-09 | 0.7634 | 0.7634 |
| 2025-01-08 | 0.7650 | 0.7650 |
| 2025-01-07 | 0.7624 | 0.7624 |
| 2025-01-06 | 0.7387 | 0.7387 |
| 2025-01-03 | 0.7419 | 0.7419 |
| 2025-01-02 | 0.7539 | 0.7539 |
| 2024-12-31 | 0.7764 | 0.7764 |
| 2024-12-30 | 0.7906 | 0.7906 |
| 2024-12-27 | 0.7868 | 0.7868 |
| 2024-12-26 | 0.7817 | 0.7817 |
| 2024-12-25 | 0.7727 | 0.7727 |
| 2024-12-24 | 0.7684 | 0.7684 |
| 2024-12-23 | 0.7594 | 0.7594 |
| 2024-12-20 | 0.7551 | 0.7551 |
| 2024-12-19 | 0.7468 | 0.7468 |
| 2024-12-18 | 0.7488 | 0.7488 |
| 2024-12-17 | 0.7427 | 0.7427 |
| 2024-12-16 | 0.7395 | 0.7395 |
