华夏阿尔法精选混合A基金净值查询(011936)
今天最新净值
0.9484
-0.0304 -3.11%
2025-12-16
盘中实时估值(仅供参考)
0.9427
0.0185 1.9971%
- 累计净值：0.9484
- 成立日期：2021-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5412亿
- 最近资产：4.02亿元
- 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-5.36%
| 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 |
| 2025-12-16 |
011936 |
华夏阿尔法精选混合A |
0.9242 |
0.9242 |
0.9484 |
0.9484 |
-0.0242 |
-2.55% |
| 2025-12-15 |
011936 |
华夏阿尔法精选混合A |
0.9484 |
0.9484 |
0.9788 |
0.9788 |
-0.0304 |
-3.11% |
| 2025-12-12 |
011936 |
华夏阿尔法精选混合A |
0.9788 |
0.9788 |
0.9643 |
0.9643 |
0.0145 |
1.50% |
| 2025-12-11 |
011936 |
华夏阿尔法精选混合A |
0.9643 |
0.9643 |
0.9844 |
0.9844 |
-0.0201 |
-2.04% |
| 2025-12-10 |
011936 |
华夏阿尔法精选混合A |
0.9844 |
0.9844 |
0.9832 |
0.9832 |
0.0012 |
0.12% |
| 2025-12-09 |
011936 |
华夏阿尔法精选混合A |
0.9832 |
0.9832 |
0.9782 |
0.9782 |
0.0050 |
0.51% |
| 2025-12-08 |
011936 |
华夏阿尔法精选混合A |
0.9782 |
0.9782 |
0.9575 |
0.9575 |
0.0207 |
2.16% |
| 2025-12-05 |
011936 |
华夏阿尔法精选混合A |
0.9575 |
0.9575 |
0.9571 |
0.9571 |
0.0004 |
0.04% |
| 2025-12-04 |
011936 |
华夏阿尔法精选混合A |
0.9571 |
0.9571 |
0.9443 |
0.9443 |
0.0128 |
1.36% |
| 2025-12-03 |
011936 |
华夏阿尔法精选混合A |
0.9443 |
0.9443 |
0.9639 |
0.9639 |
-0.0196 |
-2.08% |
|
|
| 2025-12-02 |
011936 |
华夏阿尔法精选混合A |
0.9639 |
0.9639 |
0.9725 |
0.9725 |
-0.0086 |
-0.88% |
| 2025-12-01 |
011936 |
华夏阿尔法精选混合A |
0.9725 |
0.9725 |
0.9574 |
0.9574 |
0.0151 |
1.58% |
| 2025-11-28 |
011936 |
华夏阿尔法精选混合A |
0.9574 |
0.9574 |
0.9580 |
0.9580 |
-0.0006 |
-0.06% |
| 2025-11-27 |
011936 |
华夏阿尔法精选混合A |
0.9580 |
0.9580 |
0.9644 |
0.9644 |
-0.0064 |
-0.66% |
| 2025-11-26 |
011936 |
华夏阿尔法精选混合A |
0.9644 |
0.9644 |
0.9593 |
0.9593 |
0.0051 |
0.53% |
| 2025-11-25 |
011936 |
华夏阿尔法精选混合A |
0.9593 |
0.9593 |
0.9402 |
0.9402 |
0.0191 |
2.03% |
| 2025-11-24 |
011936 |
华夏阿尔法精选混合A |
0.9402 |
0.9402 |
0.9102 |
0.9102 |
0.0300 |
3.30% |
| 2025-11-21 |
011936 |
华夏阿尔法精选混合A |
0.9102 |
0.9102 |
0.9406 |
0.9406 |
-0.0304 |
-3.23% |
| 2025-11-20 |
011936 |
华夏阿尔法精选混合A |
0.9406 |
0.9406 |
0.9393 |
0.9393 |
0.0013 |
0.14% |
| 2025-11-19 |
011936 |
华夏阿尔法精选混合A |
0.9393 |
0.9393 |
0.9397 |
0.9397 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011936 |
华夏阿尔法精选混合A |
0.9397 |
0.9397 |
0.9447 |
0.9447 |
-0.0050 |
-0.53% |
| 2025-11-17 |
011936 |
华夏阿尔法精选混合A |
0.9447 |
0.9447 |
0.9350 |
0.9350 |
0.0097 |
1.04% |
| 2025-11-14 |
011936 |
华夏阿尔法精选混合A |
0.9350 |
0.9350 |
0.9631 |
0.9631 |
-0.0281 |
-2.92% |
| 2025-11-13 |
011936 |
华夏阿尔法精选混合A |
0.9631 |
0.9631 |
0.9546 |
0.9546 |
0.0085 |
0.89% |
| 2025-11-12 |
011936 |
华夏阿尔法精选混合A |
0.9546 |
0.9546 |
0.9535 |
0.9535 |
0.0011 |
0.12% |
|
|
| 2025-11-11 |
011936 |
华夏阿尔法精选混合A |
0.9535 |
0.9535 |
0.9699 |
0.9699 |
-0.0164 |
-1.69% |
| 2025-11-10 |
011936 |
华夏阿尔法精选混合A |
0.9699 |
0.9699 |
0.9653 |
0.9653 |
0.0046 |
0.48% |
| 2025-11-07 |
011936 |
华夏阿尔法精选混合A |
0.9653 |
0.9653 |
0.9864 |
0.9864 |
-0.0211 |
-2.14% |
| 2025-11-06 |
011936 |
华夏阿尔法精选混合A |
0.9864 |
0.9864 |
0.9460 |
0.9460 |
0.0404 |
4.27% |
| 2025-11-05 |
011936 |
华夏阿尔法精选混合A |
0.9460 |
0.9460 |
0.9527 |
0.9527 |
-0.0067 |
-0.70% |
| 2025-11-04 |
011936 |
华夏阿尔法精选混合A |
0.9527 |
0.9527 |
0.9696 |
0.9696 |
-0.0169 |
-1.74% |
| 2025-11-03 |
011936 |
华夏阿尔法精选混合A |
0.9696 |
0.9696 |
0.9759 |
0.9759 |
-0.0063 |
-0.65% |
| 2025-10-31 |
011936 |
华夏阿尔法精选混合A |
0.9759 |
0.9759 |
1.0053 |
1.0053 |
-0.0294 |
-2.92% |
| 2025-10-30 |
011936 |
华夏阿尔法精选混合A |
1.0053 |
1.0053 |
1.0278 |
1.0278 |
-0.0225 |
-2.19% |
| 2025-10-29 |
011936 |
华夏阿尔法精选混合A |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2025-10-28 |
011936 |
华夏阿尔法精选混合A |
1.0261 |
1.0261 |
1.0370 |
1.0370 |
-0.0109 |
-1.05% |
| 2025-10-27 |
011936 |
华夏阿尔法精选混合A |
1.0370 |
1.0370 |
1.0266 |
1.0266 |
0.0104 |
1.01% |
| 2025-10-24 |
011936 |
华夏阿尔法精选混合A |
1.0266 |
1.0266 |
0.9945 |
0.9945 |
0.0321 |
3.23% |
| 2025-10-23 |
011936 |
华夏阿尔法精选混合A |
0.9945 |
0.9945 |
0.9963 |
0.9963 |
-0.0018 |
-0.18% |
| 2025-10-22 |
011936 |
华夏阿尔法精选混合A |
0.9963 |
0.9963 |
0.9905 |
0.9905 |
0.0058 |
0.59% |
| 2025-10-21 |
011936 |
华夏阿尔法精选混合A |
0.9905 |
0.9905 |
0.9671 |
0.9671 |
0.0234 |
2.42% |
| 2025-10-20 |
011936 |
华夏阿尔法精选混合A |
0.9671 |
0.9671 |
0.9476 |
0.9476 |
0.0195 |
2.06% |
| 2025-10-17 |
011936 |
华夏阿尔法精选混合A |
0.9476 |
0.9476 |
0.9823 |
0.9823 |
-0.0347 |
-3.53% |
| 2025-10-16 |
011936 |
华夏阿尔法精选混合A |
0.9823 |
0.9823 |
0.9931 |
0.9931 |
-0.0108 |
-1.09% |
| 2025-10-15 |
011936 |
华夏阿尔法精选混合A |
0.9931 |
0.9931 |
0.9683 |
0.9683 |
0.0248 |
2.56% |
| 2025-10-14 |
011936 |
华夏阿尔法精选混合A |
0.9683 |
0.9683 |
1.0116 |
1.0116 |
-0.0433 |
-4.28% |
| 2025-10-13 |
011936 |
华夏阿尔法精选混合A |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2025-10-10 |
011936 |
华夏阿尔法精选混合A |
1.0174 |
1.0174 |
1.0730 |
1.0730 |
-0.0556 |
-5.18% |
| 2025-10-09 |
011936 |
华夏阿尔法精选混合A |
1.0730 |
1.0730 |
1.0671 |
1.0671 |
0.0059 |
0.55% |
| 2025-09-30 |
011936 |
华夏阿尔法精选混合A |
1.0671 |
1.0671 |
1.0539 |
1.0539 |
0.0132 |
1.25% |
| 2025-09-29 |
011936 |
华夏阿尔法精选混合A |
1.0539 |
1.0539 |
1.0511 |
1.0511 |
0.0028 |
0.27% |
| 2025-09-26 |
011936 |
华夏阿尔法精选混合A |
1.0511 |
1.0511 |
1.0871 |
1.0871 |
-0.0360 |
-3.31% |
| 2025-09-25 |
011936 |
华夏阿尔法精选混合A |
1.0871 |
1.0871 |
1.0748 |
1.0748 |
0.0123 |
1.14% |
| 2025-09-24 |
011936 |
华夏阿尔法精选混合A |
1.0748 |
1.0748 |
1.0513 |
1.0513 |
0.0235 |
2.24% |
| 2025-09-23 |
011936 |
华夏阿尔法精选混合A |
1.0513 |
1.0513 |
1.0670 |
1.0670 |
-0.0157 |
-1.47% |
| 2025-09-22 |
011936 |
华夏阿尔法精选混合A |
1.0670 |
1.0670 |
1.0329 |
1.0329 |
0.0341 |
3.30% |
| 2025-09-19 |
011936 |
华夏阿尔法精选混合A |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2025-09-18 |
011936 |
华夏阿尔法精选混合A |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2025-09-17 |
011936 |
华夏阿尔法精选混合A |
1.0327 |
1.0327 |
1.0134 |
1.0134 |
0.0193 |
1.90% |
