华夏阿尔法精选混合A基金净值查询(011936)
今天最新净值
0.6572
-0.0010 -0.1500%
2024-04-24
盘中实时估值(仅供参考)
0.6596
0.0068 1.0408%
- 累计净值：0.6572
- 成立日期：2021-08-19
- 基金类型：
- 成立份额：
- 最近份额：5.3756亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：代瑞亮 季新星
近一季,华夏阿尔法精选混合A(011936)基金累计收益率4.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
011936 |
华夏阿尔法精选混合A |
0.6611 |
0.6611 |
0.6528 |
0.6528 |
0.0083 |
1.27% |
| 2024-04-23 |
011936 |
华夏阿尔法精选混合A |
0.6528 |
0.6528 |
0.6673 |
0.6673 |
-0.0145 |
-2.17% |
| 2024-04-22 |
011936 |
华夏阿尔法精选混合A |
0.6673 |
0.6673 |
0.6816 |
0.6816 |
-0.0143 |
-2.10% |
| 2024-04-19 |
011936 |
华夏阿尔法精选混合A |
0.6816 |
0.6816 |
0.6775 |
0.6775 |
0.0041 |
0.61% |
| 2024-04-18 |
011936 |
华夏阿尔法精选混合A |
0.6775 |
0.6775 |
0.6804 |
0.6804 |
-0.0029 |
-0.43% |
| 2024-04-17 |
011936 |
华夏阿尔法精选混合A |
0.6804 |
0.6804 |
0.6671 |
0.6671 |
0.0133 |
1.99% |
| 2024-04-16 |
011936 |
华夏阿尔法精选混合A |
0.6671 |
0.6671 |
0.6807 |
0.6807 |
-0.0136 |
-2.00% |
| 2024-04-15 |
011936 |
华夏阿尔法精选混合A |
0.6807 |
0.6807 |
0.6600 |
0.6600 |
0.0207 |
3.14% |
| 2024-04-12 |
011936 |
华夏阿尔法精选混合A |
0.6600 |
0.6600 |
0.6624 |
0.6624 |
-0.0024 |
-0.36% |
| 2024-04-11 |
011936 |
华夏阿尔法精选混合A |
0.6624 |
0.6624 |
0.6570 |
0.6570 |
0.0054 |
0.82% |
|
|
| 2024-04-10 |
011936 |
华夏阿尔法精选混合A |
0.6570 |
0.6570 |
0.6588 |
0.6588 |
-0.0018 |
-0.27% |
| 2024-04-09 |
011936 |
华夏阿尔法精选混合A |
0.6588 |
0.6588 |
0.6630 |
0.6630 |
-0.0042 |
-0.63% |
| 2024-04-08 |
011936 |
华夏阿尔法精选混合A |
0.6630 |
0.6630 |
0.6674 |
0.6674 |
-0.0044 |
-0.66% |
| 2024-04-03 |
011936 |
华夏阿尔法精选混合A |
0.6674 |
0.6674 |
0.6620 |
0.6620 |
0.0054 |
0.82% |
| 2024-04-02 |
011936 |
华夏阿尔法精选混合A |
0.6620 |
0.6620 |
0.6589 |
0.6589 |
0.0031 |
0.47% |
| 2024-04-01 |
011936 |
华夏阿尔法精选混合A |
0.6589 |
0.6589 |
0.6574 |
0.6574 |
0.0015 |
0.23% |
| 2024-03-29 |
011936 |
华夏阿尔法精选混合A |
0.6574 |
0.6574 |
0.6420 |
0.6420 |
0.0154 |
2.40% |
| 2024-03-28 |
011936 |
华夏阿尔法精选混合A |
0.6420 |
0.6420 |
0.6366 |
0.6366 |
0.0054 |
0.85% |
| 2024-03-27 |
011936 |
华夏阿尔法精选混合A |
0.6366 |
0.6366 |
0.6461 |
0.6461 |
-0.0095 |
-1.47% |
| 2024-03-26 |
011936 |
华夏阿尔法精选混合A |
0.6461 |
0.6461 |
0.6509 |
0.6509 |
-0.0048 |
-0.74% |
| 2024-03-25 |
011936 |
华夏阿尔法精选混合A |
0.6509 |
0.6509 |
0.6546 |
0.6546 |
-0.0037 |
-0.57% |
| 2024-03-22 |
011936 |
华夏阿尔法精选混合A |
0.6546 |
0.6546 |
0.6605 |
0.6605 |
-0.0059 |
-0.89% |
| 2024-03-21 |
011936 |
华夏阿尔法精选混合A |
0.6605 |
0.6605 |
0.6603 |
0.6603 |
0.0002 |
0.03% |
| 2024-03-20 |
011936 |
华夏阿尔法精选混合A |
0.6603 |
0.6603 |
0.6588 |
0.6588 |
0.0015 |
0.23% |
| 2024-03-19 |
011936 |
华夏阿尔法精选混合A |
0.6588 |
0.6588 |
0.6617 |
0.6617 |
-0.0029 |
-0.44% |
|
|
| 2024-03-18 |
011936 |
华夏阿尔法精选混合A |
0.6617 |
0.6617 |
0.6572 |
0.6572 |
0.0045 |
0.68% |
| 2024-03-15 |
011936 |
华夏阿尔法精选混合A |
0.6572 |
0.6572 |
0.6582 |
0.6582 |
-0.0010 |
-0.15% |
| 2024-03-14 |
011936 |
华夏阿尔法精选混合A |
0.6582 |
0.6582 |
0.6604 |
0.6604 |
-0.0022 |
-0.33% |
| 2024-03-13 |
011936 |
华夏阿尔法精选混合A |
0.6604 |
0.6604 |
0.6586 |
0.6586 |
0.0018 |
0.27% |
| 2024-03-12 |
011936 |
华夏阿尔法精选混合A |
0.6586 |
0.6586 |
0.6690 |
0.6690 |
-0.0104 |
-1.55% |
| 2024-03-11 |
011936 |
华夏阿尔法精选混合A |
0.6690 |
0.6690 |
0.6693 |
0.6693 |
-0.0003 |
-0.04% |
| 2024-03-08 |
011936 |
华夏阿尔法精选混合A |
0.6693 |
0.6693 |
0.6610 |
0.6610 |
0.0083 |
1.26% |
| 2024-03-07 |
011936 |
华夏阿尔法精选混合A |
0.6610 |
0.6610 |
0.6673 |
0.6673 |
-0.0063 |
-0.94% |
| 2024-03-06 |
011936 |
华夏阿尔法精选混合A |
0.6673 |
0.6673 |
0.6686 |
0.6686 |
-0.0013 |
-0.19% |
| 2024-03-05 |
011936 |
华夏阿尔法精选混合A |
0.6686 |
0.6686 |
0.6661 |
0.6661 |
0.0025 |
0.38% |
| 2024-03-04 |
011936 |
华夏阿尔法精选混合A |
0.6661 |
0.6661 |
0.6569 |
0.6569 |
0.0092 |
1.40% |
| 2024-03-01 |
011936 |
华夏阿尔法精选混合A |
0.6569 |
0.6569 |
0.6523 |
0.6523 |
0.0046 |
0.71% |
| 2024-02-29 |
011936 |
华夏阿尔法精选混合A |
0.6523 |
0.6523 |
0.6330 |
0.6330 |
0.0193 |
3.05% |
| 2024-02-28 |
011936 |
华夏阿尔法精选混合A |
0.6330 |
0.6330 |
0.6491 |
0.6491 |
-0.0161 |
-2.48% |
| 2024-02-27 |
011936 |
华夏阿尔法精选混合A |
0.6491 |
0.6491 |
0.6340 |
0.6340 |
0.0151 |
2.38% |
| 2024-02-26 |
011936 |
华夏阿尔法精选混合A |
0.6340 |
0.6340 |
0.6328 |
0.6328 |
0.0012 |
0.19% |
| 2024-02-23 |
011936 |
华夏阿尔法精选混合A |
0.6328 |
0.6328 |
0.6334 |
0.6334 |
-0.0006 |
-0.09% |
| 2024-02-22 |
011936 |
华夏阿尔法精选混合A |
0.6334 |
0.6334 |
0.6200 |
0.6200 |
0.0134 |
2.16% |
| 2024-02-21 |
011936 |
华夏阿尔法精选混合A |
0.6200 |
0.6200 |
0.6216 |
0.6216 |
-0.0016 |
-0.26% |
| 2024-02-20 |
011936 |
华夏阿尔法精选混合A |
0.6216 |
0.6216 |
0.6252 |
0.6252 |
-0.0036 |
-0.58% |
| 2024-02-19 |
011936 |
华夏阿尔法精选混合A |
0.6252 |
0.6252 |
0.6042 |
0.6042 |
0.0210 |
3.48% |
| 2024-02-08 |
011936 |
华夏阿尔法精选混合A |
0.6042 |
0.6042 |
0.5993 |
0.5993 |
0.0049 |
0.82% |
| 2024-02-07 |
011936 |
华夏阿尔法精选混合A |
0.5993 |
0.5993 |
0.5834 |
0.5834 |
0.0159 |
2.73% |
| 2024-02-06 |
011936 |
华夏阿尔法精选混合A |
0.5834 |
0.5834 |
0.5567 |
0.5567 |
0.0267 |
4.80% |
| 2024-02-05 |
011936 |
华夏阿尔法精选混合A |
0.5567 |
0.5567 |
0.5641 |
0.5641 |
-0.0074 |
-1.31% |
| 2024-02-02 |
011936 |
华夏阿尔法精选混合A |
0.5641 |
0.5641 |
0.5711 |
0.5711 |
-0.0070 |
-1.23% |
| 2024-02-01 |
011936 |
华夏阿尔法精选混合A |
0.5711 |
0.5711 |
0.5706 |
0.5706 |
0.0005 |
0.09% |
| 2024-01-31 |
011936 |
华夏阿尔法精选混合A |
0.5706 |
0.5706 |
0.5775 |
0.5775 |
-0.0069 |
-1.19% |
| 2024-01-30 |
011936 |
华夏阿尔法精选混合A |
0.5775 |
0.5775 |
0.5872 |
0.5872 |
-0.0097 |
-1.65% |
| 2024-01-29 |
011936 |
华夏阿尔法精选混合A |
0.5872 |
0.5872 |
0.5964 |
0.5964 |
-0.0092 |
-1.54% |
| 2024-01-26 |
011936 |
华夏阿尔法精选混合A |
0.5964 |
0.5964 |
0.6022 |
0.6022 |
-0.0058 |
-0.96% |
| 2024-01-25 |
011936 |
华夏阿尔法精选混合A |
0.6022 |
0.6022 |
0.5844 |
0.5844 |
0.0178 |
3.05% |
