华夏阿尔法精选混合A基金净值查询(011936)
今天最新净值
1.0463
0.0030 0.29%
2026-09-18
盘中实时估值(仅供参考)
0.9247
0.0103 1.1291%
2026-03-24 15:39:58
- 累计净值：1.0463
- 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：5.76亿
- 基金公司：华夏基金
- 基金经理：季新星 杨宇
近半年,华夏阿尔法精选混合A(011936)基金累计收益率14.42%
| 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 |
| 2026-09-18 |
011936 |
华夏阿尔法精选混合A |
1.0683 |
1.0683 |
1.0463 |
1.0463 |
0.0220 |
2.10% |
| 2026-09-17 |
011936 |
华夏阿尔法精选混合A |
1.0463 |
1.0463 |
1.0433 |
1.0433 |
0.0030 |
0.29% |
| 2026-09-16 |
011936 |
华夏阿尔法精选混合A |
1.0433 |
1.0433 |
1.0281 |
1.0281 |
0.0152 |
1.48% |
| 2026-09-15 |
011936 |
华夏阿尔法精选混合A |
1.0281 |
1.0281 |
1.0224 |
1.0224 |
0.0057 |
0.56% |
| 2026-09-14 |
011936 |
华夏阿尔法精选混合A |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2026-09-11 |
011936 |
华夏阿尔法精选混合A |
1.0239 |
1.0239 |
1.0311 |
1.0311 |
-0.0072 |
-0.70% |
| 2026-09-10 |
011936 |
华夏阿尔法精选混合A |
1.0311 |
1.0311 |
1.0412 |
1.0412 |
-0.0101 |
-0.97% |
| 2026-09-09 |
011936 |
华夏阿尔法精选混合A |
1.0412 |
1.0412 |
1.0386 |
1.0386 |
0.0026 |
0.25% |
| 2026-09-08 |
011936 |
华夏阿尔法精选混合A |
1.0386 |
1.0386 |
1.0503 |
1.0503 |
-0.0117 |
-1.13% |
| 2026-09-07 |
011936 |
华夏阿尔法精选混合A |
1.0503 |
1.0503 |
1.0216 |
1.0216 |
0.0287 |
2.81% |
|
|
| 2026-09-04 |
011936 |
华夏阿尔法精选混合A |
1.0216 |
1.0216 |
1.0383 |
1.0383 |
-0.0167 |
-1.61% |
| 2026-09-03 |
011936 |
华夏阿尔法精选混合A |
1.0383 |
1.0383 |
1.0329 |
1.0329 |
0.0054 |
0.52% |
| 2026-09-02 |
011936 |
华夏阿尔法精选混合A |
1.0329 |
1.0329 |
1.0510 |
1.0510 |
-0.0181 |
-1.72% |
| 2026-09-01 |
011936 |
华夏阿尔法精选混合A |
1.0510 |
1.0510 |
1.0803 |
1.0803 |
-0.0293 |
-2.79% |
| 2026-08-31 |
011936 |
华夏阿尔法精选混合A |
1.0803 |
1.0803 |
1.0698 |
1.0698 |
0.0105 |
0.98% |
| 2026-08-28 |
011936 |
华夏阿尔法精选混合A |
1.0698 |
1.0698 |
1.0838 |
1.0838 |
-0.0140 |
-1.29% |
| 2026-08-27 |
011936 |
华夏阿尔法精选混合A |
1.0838 |
1.0838 |
1.0624 |
1.0624 |
0.0214 |
2.01% |
| 2026-08-26 |
011936 |
华夏阿尔法精选混合A |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011936 |
华夏阿尔法精选混合A |
1.0625 |
1.0625 |
1.0679 |
1.0679 |
-0.0054 |
-0.51% |
| 2026-08-24 |
011936 |
华夏阿尔法精选混合A |
1.0679 |
1.0679 |
1.0944 |
1.0944 |
-0.0265 |
-2.42% |
| 2026-08-21 |
011936 |
华夏阿尔法精选混合A |
1.0944 |
1.0944 |
1.0851 |
1.0851 |
0.0093 |
0.86% |
| 2026-08-20 |
011936 |
华夏阿尔法精选混合A |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2026-08-19 |
011936 |
华夏阿尔法精选混合A |
1.0818 |
1.0818 |
1.1670 |
1.1670 |
-0.0852 |
-7.88% |
| 2026-08-18 |
011936 |
华夏阿尔法精选混合A |
1.1670 |
1.1670 |
1.1661 |
1.1661 |
0.0009 |
0.08% |
| 2026-08-17 |
011936 |
华夏阿尔法精选混合A |
1.1661 |
1.1661 |
1.1175 |
1.1175 |
0.0486 |
4.35% |
|
|
| 2026-08-14 |
011936 |
华夏阿尔法精选混合A |
1.1175 |
1.1175 |
1.0971 |
1.0971 |
0.0204 |
1.86% |
| 2026-08-13 |
011936 |
华夏阿尔法精选混合A |
1.0971 |
1.0971 |
1.1100 |
1.1100 |
-0.0129 |
-1.16% |
| 2026-08-12 |
011936 |
华夏阿尔法精选混合A |
1.1100 |
1.1100 |
1.1009 |
1.1009 |
0.0091 |
0.83% |
| 2026-08-11 |
011936 |
华夏阿尔法精选混合A |
1.1009 |
1.1009 |
1.0952 |
1.0952 |
0.0057 |
0.52% |
| 2026-08-10 |
011936 |
华夏阿尔法精选混合A |
1.0952 |
1.0952 |
1.0964 |
1.0964 |
-0.0012 |
-0.11% |
| 2026-08-07 |
011936 |
华夏阿尔法精选混合A |
1.0964 |
1.0964 |
1.0644 |
1.0644 |
0.0320 |
3.01% |
| 2026-08-06 |
011936 |
华夏阿尔法精选混合A |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2026-08-05 |
011936 |
华夏阿尔法精选混合A |
1.0598 |
1.0598 |
1.0111 |
1.0111 |
0.0487 |
4.82% |
| 2026-08-04 |
011936 |
华夏阿尔法精选混合A |
1.0111 |
1.0111 |
0.9694 |
0.9694 |
0.0417 |
4.30% |
| 2026-08-03 |
011936 |
华夏阿尔法精选混合A |
0.9694 |
0.9694 |
1.0028 |
1.0028 |
-0.0334 |
-3.45% |
| 2026-07-31 |
011936 |
华夏阿尔法精选混合A |
1.0028 |
1.0028 |
0.9760 |
0.9760 |
0.0268 |
2.75% |
| 2026-07-30 |
011936 |
华夏阿尔法精选混合A |
0.9760 |
0.9760 |
1.0240 |
1.0240 |
-0.0480 |
-4.69% |
| 2026-07-29 |
011936 |
华夏阿尔法精选混合A |
1.0240 |
1.0240 |
1.0194 |
1.0194 |
0.0046 |
0.45% |
| 2026-07-28 |
011936 |
华夏阿尔法精选混合A |
1.0194 |
1.0194 |
1.0870 |
1.0870 |
-0.0676 |
-6.22% |
| 2026-07-27 |
011936 |
华夏阿尔法精选混合A |
1.0870 |
1.0870 |
1.0455 |
1.0455 |
0.0415 |
3.97% |
| 2026-07-24 |
011936 |
华夏阿尔法精选混合A |
1.0455 |
1.0455 |
1.0576 |
1.0576 |
-0.0121 |
-1.14% |
| 2026-07-23 |
011936 |
华夏阿尔法精选混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-07-22 |
011936 |
华夏阿尔法精选混合A |
1.0580 |
1.0580 |
1.0803 |
1.0803 |
-0.0223 |
-2.06% |
| 2026-07-21 |
011936 |
华夏阿尔法精选混合A |
1.0803 |
1.0803 |
0.9876 |
0.9876 |
0.0927 |
9.39% |
| 2026-07-20 |
011936 |
华夏阿尔法精选混合A |
0.9876 |
0.9876 |
1.0352 |
1.0352 |
-0.0476 |
-4.82% |
| 2026-07-17 |
011936 |
华夏阿尔法精选混合A |
1.0352 |
1.0352 |
1.1086 |
1.1086 |
-0.0734 |
-6.62% |
| 2026-07-16 |
011936 |
华夏阿尔法精选混合A |
1.1086 |
1.1086 |
1.1563 |
1.1563 |
-0.0477 |
-4.30% |
| 2026-07-15 |
011936 |
华夏阿尔法精选混合A |
1.1563 |
1.1563 |
1.2077 |
1.2077 |
-0.0514 |
-4.45% |
| 2026-07-14 |
011936 |
华夏阿尔法精选混合A |
1.2077 |
1.2077 |
1.1688 |
1.1688 |
0.0389 |
3.33% |
| 2026-07-13 |
011936 |
华夏阿尔法精选混合A |
1.1688 |
1.1688 |
1.2385 |
1.2385 |
-0.0697 |
-5.96% |
| 2026-07-10 |
011936 |
华夏阿尔法精选混合A |
1.2385 |
1.2385 |
1.2780 |
1.2780 |
-0.0395 |
-3.09% |
| 2026-07-09 |
011936 |
华夏阿尔法精选混合A |
1.2780 |
1.2780 |
1.2198 |
1.2198 |
0.0582 |
4.77% |
| 2026-07-08 |
011936 |
华夏阿尔法精选混合A |
1.2198 |
1.2198 |
1.2586 |
1.2586 |
-0.0388 |
-3.18% |
| 2026-07-07 |
011936 |
华夏阿尔法精选混合A |
1.2586 |
1.2586 |
1.2887 |
1.2887 |
-0.0301 |
-2.34% |
| 2026-07-06 |
011936 |
华夏阿尔法精选混合A |
1.2887 |
1.2887 |
1.3044 |
1.3044 |
-0.0157 |
-1.20% |
| 2026-07-03 |
011936 |
华夏阿尔法精选混合A |
1.3044 |
1.3044 |
1.2755 |
1.2755 |
0.0289 |
2.27% |
| 2026-07-02 |
011936 |
华夏阿尔法精选混合A |
1.2755 |
1.2755 |
1.3559 |
1.3559 |
-0.0804 |
-5.93% |
| 2026-07-01 |
011936 |
华夏阿尔法精选混合A |
1.3559 |
1.3559 |
1.3650 |
1.3650 |
-0.0091 |
-0.67% |
| 2026-06-30 |
011936 |
华夏阿尔法精选混合A |
1.3650 |
1.3650 |
1.3191 |
1.3191 |
0.0459 |
3.48% |
| 2026-06-29 |
011936 |
华夏阿尔法精选混合A |
1.3191 |
1.3191 |
1.3042 |
1.3042 |
0.0149 |
1.14% |
| 2026-06-26 |
011936 |
华夏阿尔法精选混合A |
1.3042 |
1.3042 |
1.3436 |
1.3436 |
-0.0394 |
-2.93% |
| 2026-06-25 |
011936 |
华夏阿尔法精选混合A |
1.3436 |
1.3436 |
1.3029 |
1.3029 |
0.0407 |
3.12% |
| 2026-06-24 |
011936 |
华夏阿尔法精选混合A |
1.3029 |
1.3029 |
1.2648 |
1.2648 |
0.0381 |
3.01% |
| 2026-06-23 |
011936 |
华夏阿尔法精选混合A |
1.2648 |
1.2648 |
1.2958 |
1.2958 |
-0.0310 |
-2.39% |
| 2026-06-22 |
011936 |
华夏阿尔法精选混合A |
1.2958 |
1.2958 |
1.2876 |
1.2876 |
0.0082 |
0.64% |
| 2026-06-18 |
011936 |
华夏阿尔法精选混合A |
1.2876 |
1.2876 |
1.2513 |
1.2513 |
0.0363 |
2.90% |
| 2026-06-17 |
011936 |
华夏阿尔法精选混合A |
1.2513 |
1.2513 |
1.2166 |
1.2166 |
0.0347 |
2.85% |
| 2026-06-16 |
011936 |
华夏阿尔法精选混合A |
1.2166 |
1.2166 |
1.1962 |
1.1962 |
0.0204 |
1.71% |
| 2026-06-15 |
011936 |
华夏阿尔法精选混合A |
1.1962 |
1.1962 |
1.1236 |
1.1236 |
0.0726 |
6.46% |
| 2026-06-12 |
011936 |
华夏阿尔法精选混合A |
1.1236 |
1.1236 |
1.1344 |
1.1344 |
-0.0108 |
-0.96% |
| 2026-06-11 |
011936 |
华夏阿尔法精选混合A |
1.1344 |
1.1344 |
1.1246 |
1.1246 |
0.0098 |
0.87% |
| 2026-06-10 |
011936 |
华夏阿尔法精选混合A |
1.1246 |
1.1246 |
1.1462 |
1.1462 |
-0.0216 |
-1.88% |
| 2026-06-09 |
011936 |
华夏阿尔法精选混合A |
1.1462 |
1.1462 |
1.0939 |
1.0939 |
0.0523 |
4.78% |
| 2026-06-08 |
011936 |
华夏阿尔法精选混合A |
1.0939 |
1.0939 |
1.1315 |
1.1315 |
-0.0376 |
-3.32% |
| 2026-06-05 |
011936 |
华夏阿尔法精选混合A |
1.1315 |
1.1315 |
1.1628 |
1.1628 |
-0.0313 |
-2.69% |
| 2026-06-04 |
011936 |
华夏阿尔法精选混合A |
1.1628 |
1.1628 |
1.1366 |
1.1366 |
0.0262 |
2.31% |
| 2026-06-03 |
011936 |
华夏阿尔法精选混合A |
1.1366 |
1.1366 |
1.1290 |
1.1290 |
0.0076 |
0.67% |
| 2026-06-02 |
011936 |
华夏阿尔法精选混合A |
1.1290 |
1.1290 |
1.1096 |
1.1096 |
0.0194 |
1.75% |
| 2026-06-01 |
011936 |
华夏阿尔法精选混合A |
1.1096 |
1.1096 |
1.1489 |
1.1489 |
-0.0393 |
-3.42% |
| 2026-05-29 |
011936 |
华夏阿尔法精选混合A |
1.1489 |
1.1489 |
1.1914 |
1.1914 |
-0.0425 |
-3.57% |
| 2026-05-28 |
011936 |
华夏阿尔法精选混合A |
1.1914 |
1.1914 |
1.1668 |
1.1668 |
0.0246 |
2.11% |
| 2026-05-27 |
011936 |
华夏阿尔法精选混合A |
1.1668 |
1.1668 |
1.1759 |
1.1759 |
-0.0091 |
-0.77% |
| 2026-05-26 |
011936 |
华夏阿尔法精选混合A |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2026-05-25 |
011936 |
华夏阿尔法精选混合A |
1.1754 |
1.1754 |
1.1521 |
1.1521 |
0.0233 |
2.02% |
| 2026-05-22 |
011936 |
华夏阿尔法精选混合A |
1.1521 |
1.1521 |
1.1034 |
1.1034 |
0.0487 |
4.41% |
| 2026-05-21 |
011936 |
华夏阿尔法精选混合A |
1.1034 |
1.1034 |
1.1361 |
1.1361 |
-0.0327 |
-2.88% |
| 2026-05-20 |
011936 |
华夏阿尔法精选混合A |
1.1361 |
1.1361 |
1.1192 |
1.1192 |
0.0169 |
1.51% |
| 2026-05-19 |
011936 |
华夏阿尔法精选混合A |
1.1192 |
1.1192 |
1.1005 |
1.1005 |
0.0187 |
1.70% |
| 2026-05-18 |
011936 |
华夏阿尔法精选混合A |
1.1005 |
1.1005 |
1.0966 |
1.0966 |
0.0039 |
0.36% |
| 2026-05-15 |
011936 |
华夏阿尔法精选混合A |
1.0966 |
1.0966 |
1.1032 |
1.1032 |
-0.0066 |
-0.60% |
| 2026-05-14 |
011936 |
华夏阿尔法精选混合A |
1.1032 |
1.1032 |
1.1328 |
1.1328 |
-0.0296 |
-2.61% |
| 2026-05-13 |
011936 |
华夏阿尔法精选混合A |
1.1328 |
1.1328 |
1.1142 |
1.1142 |
0.0186 |
1.67% |
| 2026-05-12 |
011936 |
华夏阿尔法精选混合A |
1.1142 |
1.1142 |
1.1192 |
1.1192 |
-0.0050 |
-0.45% |
| 2026-05-11 |
011936 |
华夏阿尔法精选混合A |
1.1192 |
1.1192 |
1.0906 |
1.0906 |
0.0286 |
2.62% |
| 2026-05-08 |
011936 |
华夏阿尔法精选混合A |
1.0906 |
1.0906 |
1.1038 |
1.1038 |
-0.0132 |
-1.20% |
| 2026-04-30 |
011936 |
华夏阿尔法精选混合A |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2026-04-29 |
011936 |
华夏阿尔法精选混合A |
1.0435 |
1.0435 |
1.0315 |
1.0315 |
0.0120 |
1.16% |
| 2026-04-28 |
011936 |
华夏阿尔法精选混合A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2026-04-27 |
011936 |
华夏阿尔法精选混合A |
1.0312 |
1.0312 |
1.0204 |
1.0204 |
0.0108 |
1.06% |
| 2026-04-24 |
011936 |
华夏阿尔法精选混合A |
1.0204 |
1.0204 |
1.0113 |
1.0113 |
0.0091 |
0.90% |
| 2026-04-23 |
011936 |
华夏阿尔法精选混合A |
1.0113 |
1.0113 |
1.0144 |
1.0144 |
-0.0031 |
-0.31% |
| 2026-04-22 |
011936 |
华夏阿尔法精选混合A |
1.0144 |
1.0144 |
1.0035 |
1.0035 |
0.0109 |
1.09% |
| 2026-04-21 |
011936 |
华夏阿尔法精选混合A |
1.0035 |
1.0035 |
1.0018 |
1.0018 |
0.0017 |
0.17% |
| 2026-04-20 |
011936 |
华夏阿尔法精选混合A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2026-04-17 |
011936 |
华夏阿尔法精选混合A |
1.0027 |
1.0027 |
1.0003 |
1.0003 |
0.0024 |
0.24% |
| 2026-04-16 |
011936 |
华夏阿尔法精选混合A |
1.0003 |
1.0003 |
0.9683 |
0.9683 |
0.0320 |
3.30% |
| 2026-04-15 |
011936 |
华夏阿尔法精选混合A |
0.9683 |
0.9683 |
0.9805 |
0.9805 |
-0.0122 |
-1.24% |
| 2026-04-14 |
011936 |
华夏阿尔法精选混合A |
0.9805 |
0.9805 |
0.9669 |
0.9669 |
0.0136 |
1.41% |
| 2026-04-13 |
011936 |
华夏阿尔法精选混合A |
0.9669 |
0.9669 |
0.9586 |
0.9586 |
0.0083 |
0.87% |
| 2026-04-10 |
011936 |
华夏阿尔法精选混合A |
0.9586 |
0.9586 |
0.9390 |
0.9390 |
0.0196 |
2.09% |
| 2026-04-09 |
011936 |
华夏阿尔法精选混合A |
0.9390 |
0.9390 |
0.9339 |
0.9339 |
0.0051 |
0.55% |
| 2026-04-08 |
011936 |
华夏阿尔法精选混合A |
0.9339 |
0.9339 |
0.8984 |
0.8984 |
0.0355 |
3.95% |
| 2026-04-07 |
011936 |
华夏阿尔法精选混合A |
0.8984 |
0.8984 |
0.8993 |
0.8993 |
-0.0009 |
-0.10% |
| 2026-04-03 |
011936 |
华夏阿尔法精选混合A |
0.8993 |
0.8993 |
0.9051 |
0.9051 |
-0.0058 |
-0.64% |
| 2026-04-02 |
011936 |
华夏阿尔法精选混合A |
0.9051 |
0.9051 |
0.9138 |
0.9138 |
-0.0087 |
-0.95% |
| 2026-04-01 |
011936 |
华夏阿尔法精选混合A |
0.9138 |
0.9138 |
0.8934 |
0.8934 |
0.0204 |
2.28% |
| 2026-03-31 |
011936 |
华夏阿尔法精选混合A |
0.8934 |
0.8934 |
0.8981 |
0.8981 |
-0.0047 |
-0.52% |
| 2026-03-30 |
011936 |
华夏阿尔法精选混合A |
0.8981 |
0.8981 |
0.8987 |
0.8987 |
-0.0006 |
-0.07% |
| 2026-03-27 |
011936 |
华夏阿尔法精选混合A |
0.8987 |
0.8987 |
0.8861 |
0.8861 |
0.0126 |
1.42% |
| 2026-03-26 |
011936 |
华夏阿尔法精选混合A |
0.8861 |
0.8861 |
0.8971 |
0.8971 |
-0.0110 |
-1.23% |
| 2026-03-25 |
011936 |
华夏阿尔法精选混合A |
0.8971 |
0.8971 |
0.8828 |
0.8828 |
0.0143 |
1.62% |
| 2026-03-24 |
011936 |
华夏阿尔法精选混合A |
0.8828 |
0.8828 |
0.8628 |
0.8628 |
0.0200 |
2.32% |
| 2026-03-23 |
011936 |
华夏阿尔法精选混合A |
0.8628 |
0.8628 |
0.8904 |
0.8904 |
-0.0276 |
-3.10% |
| 2026-03-20 |
011936 |
华夏阿尔法精选混合A |
0.8904 |
0.8904 |
0.8948 |
0.8948 |
-0.0044 |
-0.49% |
| 2026-03-19 |
011936 |
华夏阿尔法精选混合A |
0.8948 |
0.8948 |
0.9249 |
0.9249 |
-0.0301 |
-3.25% |
