近一年华夏阿尔法精选混合A基金净值查询
查询指定日期范围华夏阿尔法精选混合A011936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏阿尔法精选混合A |
0.9476 |
2.53% |
| 2025-12-16 |
华夏阿尔法精选混合A |
0.9242 |
-2.55% |
| 2025-12-15 |
华夏阿尔法精选混合A |
0.9484 |
-3.11% |
| 2025-12-12 |
华夏阿尔法精选混合A |
0.9788 |
1.50% |
| 2025-12-11 |
华夏阿尔法精选混合A |
0.9643 |
-2.04% |
| 2025-12-10 |
华夏阿尔法精选混合A |
0.9844 |
0.12% |
| 2025-12-09 |
华夏阿尔法精选混合A |
0.9832 |
0.51% |
| 2025-12-08 |
华夏阿尔法精选混合A |
0.9782 |
2.16% |
| 2025-12-05 |
华夏阿尔法精选混合A |
0.9575 |
0.04% |
| 2025-12-04 |
华夏阿尔法精选混合A |
0.9571 |
1.36% |
| 2025-12-03 |
华夏阿尔法精选混合A |
0.9443 |
-2.08% |
| 2025-12-02 |
华夏阿尔法精选混合A |
0.9639 |
-0.88% |
| 2025-12-01 |
华夏阿尔法精选混合A |
0.9725 |
1.58% |
| 2025-11-28 |
华夏阿尔法精选混合A |
0.9574 |
-0.06% |
| 2025-11-27 |
华夏阿尔法精选混合A |
0.9580 |
-0.66% |
| 2025-11-26 |
华夏阿尔法精选混合A |
0.9644 |
0.53% |
| 2025-11-25 |
华夏阿尔法精选混合A |
0.9593 |
2.03% |
| 2025-11-24 |
华夏阿尔法精选混合A |
0.9402 |
3.30% |
| 2025-11-21 |
华夏阿尔法精选混合A |
0.9102 |
-3.23% |
| 2025-11-20 |
华夏阿尔法精选混合A |
0.9406 |
0.14% |
| 2025-11-19 |
华夏阿尔法精选混合A |
0.9393 |
-0.04% |
| 2025-11-18 |
华夏阿尔法精选混合A |
0.9397 |
-0.53% |
| 2025-11-17 |
华夏阿尔法精选混合A |
0.9447 |
1.04% |
| 2025-11-14 |
华夏阿尔法精选混合A |
0.9350 |
-2.92% |
| 2025-11-13 |
华夏阿尔法精选混合A |
0.9631 |
0.89% |
| 2025-11-12 |
华夏阿尔法精选混合A |
0.9546 |
0.12% |
| 2025-11-11 |
华夏阿尔法精选混合A |
0.9535 |
-1.69% |
| 2025-11-10 |
华夏阿尔法精选混合A |
0.9699 |
0.48% |
| 2025-11-07 |
华夏阿尔法精选混合A |
0.9653 |
-2.14% |
| 2025-11-06 |
华夏阿尔法精选混合A |
0.9864 |
4.27% |
| 2025-11-05 |
华夏阿尔法精选混合A |
0.9460 |
-0.70% |
| 2025-11-04 |
华夏阿尔法精选混合A |
0.9527 |
-1.74% |
| 2025-11-03 |
华夏阿尔法精选混合A |
0.9696 |
-0.65% |
| 2025-10-31 |
华夏阿尔法精选混合A |
0.9759 |
-2.92% |
| 2025-10-30 |
华夏阿尔法精选混合A |
1.0053 |
-2.19% |
| 2025-10-29 |
华夏阿尔法精选混合A |
1.0278 |
0.17% |
| 2025-10-28 |
华夏阿尔法精选混合A |
1.0261 |
-1.05% |
| 2025-10-27 |
华夏阿尔法精选混合A |
1.0370 |
1.01% |
| 2025-10-24 |
华夏阿尔法精选混合A |
1.0266 |
3.23% |
| 2025-10-23 |
华夏阿尔法精选混合A |
0.9945 |
-0.18% |
| 2025-10-22 |
华夏阿尔法精选混合A |
0.9963 |
0.59% |
| 2025-10-21 |
华夏阿尔法精选混合A |
0.9905 |
2.42% |
| 2025-10-20 |
华夏阿尔法精选混合A |
0.9671 |
2.06% |
| 2025-10-17 |
华夏阿尔法精选混合A |
0.9476 |
-3.53% |
| 2025-10-16 |
华夏阿尔法精选混合A |
0.9823 |
-1.09% |
| 2025-10-15 |
华夏阿尔法精选混合A |
0.9931 |
2.56% |
| 2025-10-14 |
华夏阿尔法精选混合A |
0.9683 |
-4.28% |
| 2025-10-13 |
华夏阿尔法精选混合A |
1.0116 |
-0.57% |
| 2025-10-10 |
华夏阿尔法精选混合A |
1.0174 |
-5.18% |
| 2025-10-09 |
华夏阿尔法精选混合A |
1.0730 |
0.55% |
| 2025-09-30 |
华夏阿尔法精选混合A |
1.0671 |
1.25% |
| 2025-09-29 |
华夏阿尔法精选混合A |
1.0539 |
0.27% |
| 2025-09-26 |
华夏阿尔法精选混合A |
1.0511 |
-3.31% |
| 2025-09-25 |
华夏阿尔法精选混合A |
1.0871 |
1.14% |
| 2025-09-24 |
华夏阿尔法精选混合A |
1.0748 |
2.24% |
| 2025-09-23 |
华夏阿尔法精选混合A |
1.0513 |
-1.47% |
| 2025-09-22 |
华夏阿尔法精选混合A |
1.0670 |
3.30% |
| 2025-09-19 |
华夏阿尔法精选混合A |
1.0329 |
-0.16% |
| 2025-09-18 |
华夏阿尔法精选混合A |
1.0346 |
0.18% |
| 2025-09-17 |
华夏阿尔法精选混合A |
1.0327 |
1.90% |
| 2025-09-16 |
华夏阿尔法精选混合A |
1.0134 |
1.13% |
| 2025-09-15 |
华夏阿尔法精选混合A |
1.0021 |
0.76% |
| 2025-09-12 |
华夏阿尔法精选混合A |
0.9945 |
1.29% |
| 2025-09-11 |
华夏阿尔法精选混合A |
0.9818 |
4.85% |
| 2025-09-10 |
华夏阿尔法精选混合A |
0.9364 |
0.81% |
| 2025-09-09 |
华夏阿尔法精选混合A |
0.9289 |
0.51% |
| 2025-09-08 |
华夏阿尔法精选混合A |
0.9242 |
0.06% |
| 2025-09-05 |
华夏阿尔法精选混合A |
0.9236 |
3.58% |
| 2025-09-04 |
华夏阿尔法精选混合A |
0.8917 |
-5.39% |
| 2025-09-03 |
华夏阿尔法精选混合A |
0.9425 |
-1.81% |
| 2025-09-02 |
华夏阿尔法精选混合A |
0.9599 |
-1.92% |
| 2025-09-01 |
华夏阿尔法精选混合A |
0.9787 |
3.47% |
| 2025-08-29 |
华夏阿尔法精选混合A |
0.9459 |
-1.75% |
| 2025-08-28 |
华夏阿尔法精选混合A |
0.9627 |
4.05% |
| 2025-08-27 |
华夏阿尔法精选混合A |
0.9252 |
-0.02% |
| 2025-08-26 |
华夏阿尔法精选混合A |
0.9254 |
-2.05% |
| 2025-08-25 |
华夏阿尔法精选混合A |
0.9448 |
3.10% |
| 2025-08-22 |
华夏阿尔法精选混合A |
0.9164 |
5.69% |
| 2025-08-21 |
华夏阿尔法精选混合A |
0.8671 |
-0.08% |
| 2025-08-20 |
华夏阿尔法精选混合A |
0.8678 |
1.97% |
| 2025-08-19 |
华夏阿尔法精选混合A |
0.8510 |
-0.60% |
| 2025-08-18 |
华夏阿尔法精选混合A |
0.8561 |
1.58% |
| 2025-08-15 |
华夏阿尔法精选混合A |
0.8428 |
0.15% |
| 2025-08-14 |
华夏阿尔法精选混合A |
0.8415 |
1.43% |
| 2025-08-13 |
华夏阿尔法精选混合A |
0.8296 |
1.90% |
| 2025-08-12 |
华夏阿尔法精选混合A |
0.8141 |
2.96% |
| 2025-08-11 |
华夏阿尔法精选混合A |
0.7907 |
0.42% |
| 2025-08-08 |
华夏阿尔法精选混合A |
0.7874 |
-1.81% |
| 2025-08-07 |
华夏阿尔法精选混合A |
0.8019 |
-0.25% |
| 2025-08-06 |
华夏阿尔法精选混合A |
0.8039 |
0.84% |
| 2025-08-05 |
华夏阿尔法精选混合A |
0.7972 |
0.19% |
| 2025-08-04 |
华夏阿尔法精选混合A |
0.7957 |
1.40% |
| 2025-08-01 |
华夏阿尔法精选混合A |
0.7847 |
-1.20% |
| 2025-07-31 |
华夏阿尔法精选混合A |
0.7942 |
-0.31% |
| 2025-07-30 |
华夏阿尔法精选混合A |
0.7967 |
-2.71% |
| 2025-07-29 |
华夏阿尔法精选混合A |
0.8189 |
1.45% |
| 2025-07-28 |
华夏阿尔法精选混合A |
0.8072 |
0.52% |
| 2025-07-25 |
华夏阿尔法精选混合A |
0.8030 |
2.05% |
| 2025-07-24 |
华夏阿尔法精选混合A |
0.7869 |
0.65% |
| 2025-07-23 |
华夏阿尔法精选混合A |
0.7818 |
0.46% |
| 2025-07-22 |
华夏阿尔法精选混合A |
0.7782 |
0.19% |
| 2025-07-21 |
华夏阿尔法精选混合A |
0.7767 |
0.78% |
| 2025-07-18 |
华夏阿尔法精选混合A |
0.7707 |
0.25% |
| 2025-07-17 |
华夏阿尔法精选混合A |
0.7688 |
1.21% |
| 2025-07-16 |
华夏阿尔法精选混合A |
0.7596 |
0.15% |
| 2025-07-15 |
华夏阿尔法精选混合A |
0.7585 |
0.74% |
| 2025-07-14 |
华夏阿尔法精选混合A |
0.7529 |
0.63% |
| 2025-07-11 |
华夏阿尔法精选混合A |
0.7482 |
1.15% |
| 2025-07-10 |
华夏阿尔法精选混合A |
0.7397 |
-0.19% |
| 2025-07-09 |
华夏阿尔法精选混合A |
0.7411 |
-1.58% |
| 2025-07-08 |
华夏阿尔法精选混合A |
0.7530 |
1.44% |
| 2025-07-07 |
华夏阿尔法精选混合A |
0.7423 |
0.16% |
| 2025-07-04 |
华夏阿尔法精选混合A |
0.7411 |
-0.12% |
| 2025-07-03 |
华夏阿尔法精选混合A |
0.7420 |
-0.20% |
| 2025-07-02 |
华夏阿尔法精选混合A |
0.7435 |
-1.43% |
| 2025-07-01 |
华夏阿尔法精选混合A |
0.7543 |
-1.24% |
| 2025-06-30 |
华夏阿尔法精选混合A |
0.7638 |
0.63% |
| 2025-06-27 |
华夏阿尔法精选混合A |
0.7590 |
-0.09% |
| 2025-06-26 |
华夏阿尔法精选混合A |
0.7597 |
-0.20% |
| 2025-06-25 |
华夏阿尔法精选混合A |
0.7612 |
1.39% |
| 2025-06-24 |
华夏阿尔法精选混合A |
0.7508 |
2.46% |
| 2025-06-23 |
华夏阿尔法精选混合A |
0.7328 |
0.66% |
| 2025-06-20 |
华夏阿尔法精选混合A |
0.7280 |
-0.26% |
| 2025-06-19 |
华夏阿尔法精选混合A |
0.7299 |
-0.91% |
| 2025-06-18 |
华夏阿尔法精选混合A |
0.7366 |
-0.49% |
| 2025-06-17 |
华夏阿尔法精选混合A |
0.7402 |
-0.83% |
| 2025-06-16 |
华夏阿尔法精选混合A |
0.7464 |
0.32% |
| 2025-06-13 |
华夏阿尔法精选混合A |
0.7440 |
-0.89% |
| 2025-06-12 |
华夏阿尔法精选混合A |
0.7507 |
-1.21% |
| 2025-06-11 |
华夏阿尔法精选混合A |
0.7599 |
-0.30% |
| 2025-06-10 |
华夏阿尔法精选混合A |
0.7622 |
-1.38% |
| 2025-06-09 |
华夏阿尔法精选混合A |
0.7729 |
1.59% |
| 2025-06-06 |
华夏阿尔法精选混合A |
0.7608 |
-0.59% |
| 2025-06-05 |
华夏阿尔法精选混合A |
0.7653 |
1.90% |
| 2025-06-04 |
华夏阿尔法精选混合A |
0.7510 |
0.47% |
| 2025-06-03 |
华夏阿尔法精选混合A |
0.7475 |
0.69% |
| 2025-05-30 |
华夏阿尔法精选混合A |
0.7424 |
-0.88% |
| 2025-05-29 |
华夏阿尔法精选混合A |
0.7490 |
0.82% |
| 2025-05-28 |
华夏阿尔法精选混合A |
0.7429 |
-0.70% |
| 2025-05-27 |
华夏阿尔法精选混合A |
0.7481 |
-0.69% |
| 2025-05-26 |
华夏阿尔法精选混合A |
0.7533 |
-1.05% |
| 2025-05-23 |
华夏阿尔法精选混合A |
0.7613 |
-0.64% |
| 2025-05-22 |
华夏阿尔法精选混合A |
0.7662 |
-1.29% |
| 2025-05-21 |
华夏阿尔法精选混合A |
0.7762 |
0.21% |
| 2025-05-20 |
华夏阿尔法精选混合A |
0.7746 |
0.86% |
| 2025-05-19 |
华夏阿尔法精选混合A |
0.7680 |
-0.74% |
| 2025-05-16 |
华夏阿尔法精选混合A |
0.7737 |
-0.21% |
| 2025-05-15 |
华夏阿尔法精选混合A |
0.7753 |
-1.08% |
| 2025-05-14 |
华夏阿尔法精选混合A |
0.7838 |
1.34% |
| 2025-05-13 |
华夏阿尔法精选混合A |
0.7734 |
-1.85% |
| 2025-05-12 |
华夏阿尔法精选混合A |
0.7880 |
1.40% |
| 2025-05-09 |
华夏阿尔法精选混合A |
0.7771 |
-1.20% |
| 2025-05-08 |
华夏阿尔法精选混合A |
0.7865 |
-0.11% |
| 2025-05-07 |
华夏阿尔法精选混合A |
0.7874 |
-0.40% |
| 2025-05-06 |
华夏阿尔法精选混合A |
0.7906 |
2.18% |
| 2025-04-30 |
华夏阿尔法精选混合A |
0.7737 |
1.31% |
| 2025-04-29 |
华夏阿尔法精选混合A |
0.7637 |
0.32% |
| 2025-04-28 |
华夏阿尔法精选混合A |
0.7613 |
0.57% |
| 2025-04-25 |
华夏阿尔法精选混合A |
0.7570 |
-0.26% |
| 2025-04-24 |
华夏阿尔法精选混合A |
0.7590 |
-0.55% |
| 2025-04-23 |
华夏阿尔法精选混合A |
0.7632 |
1.61% |
| 2025-04-22 |
华夏阿尔法精选混合A |
0.7511 |
0.74% |
| 2025-04-21 |
华夏阿尔法精选混合A |
0.7456 |
1.08% |
| 2025-04-18 |
华夏阿尔法精选混合A |
0.7376 |
-0.50% |
| 2025-04-17 |
华夏阿尔法精选混合A |
0.7413 |
1.53% |
| 2025-04-16 |
华夏阿尔法精选混合A |
0.7301 |
-0.79% |
| 2025-04-15 |
华夏阿尔法精选混合A |
0.7359 |
-0.96% |
| 2025-04-14 |
华夏阿尔法精选混合A |
0.7430 |
1.10% |
| 2025-04-11 |
华夏阿尔法精选混合A |
0.7349 |
2.28% |
| 2025-04-10 |
华夏阿尔法精选混合A |
0.7185 |
1.61% |
| 2025-04-09 |
华夏阿尔法精选混合A |
0.7071 |
3.44% |
| 2025-04-08 |
华夏阿尔法精选混合A |
0.6836 |
1.12% |
| 2025-04-07 |
华夏阿尔法精选混合A |
0.6760 |
-11.99% |
| 2025-04-03 |
华夏阿尔法精选混合A |
0.7681 |
-0.84% |
| 2025-04-02 |
华夏阿尔法精选混合A |
0.7746 |
-0.45% |
| 2025-04-01 |
华夏阿尔法精选混合A |
0.7781 |
-0.37% |
| 2025-03-31 |
华夏阿尔法精选混合A |
0.7810 |
-0.99% |
| 2025-03-28 |
华夏阿尔法精选混合A |
0.7888 |
-1.28% |
| 2025-03-27 |
华夏阿尔法精选混合A |
0.7990 |
0.31% |
| 2025-03-26 |
华夏阿尔法精选混合A |
0.7965 |
0.73% |
| 2025-03-25 |
华夏阿尔法精选混合A |
0.7907 |
-3.56% |
| 2025-03-24 |
华夏阿尔法精选混合A |
0.8199 |
1.50% |
| 2025-03-21 |
华夏阿尔法精选混合A |
0.8078 |
-3.63% |
| 2025-03-20 |
华夏阿尔法精选混合A |
0.8382 |
-1.12% |
| 2025-03-19 |
华夏阿尔法精选混合A |
0.8477 |
-1.35% |
| 2025-03-18 |
华夏阿尔法精选混合A |
0.8593 |
2.02% |
| 2025-03-17 |
华夏阿尔法精选混合A |
0.8423 |
-0.57% |
| 2025-03-14 |
华夏阿尔法精选混合A |
0.8471 |
1.51% |
| 2025-03-13 |
华夏阿尔法精选混合A |
0.8345 |
-1.95% |
| 2025-03-12 |
华夏阿尔法精选混合A |
0.8511 |
-0.64% |
| 2025-03-11 |
华夏阿尔法精选混合A |
0.8566 |
0.33% |
| 2025-03-10 |
华夏阿尔法精选混合A |
0.8538 |
-1.19% |
| 2025-03-07 |
华夏阿尔法精选混合A |
0.8641 |
-0.06% |
| 2025-03-06 |
华夏阿尔法精选混合A |
0.8646 |
4.01% |
| 2025-03-05 |
华夏阿尔法精选混合A |
0.8313 |
2.47% |
| 2025-03-04 |
华夏阿尔法精选混合A |
0.8113 |
0.26% |
| 2025-03-03 |
华夏阿尔法精选混合A |
0.8092 |
-1.78% |
| 2025-02-28 |
华夏阿尔法精选混合A |
0.8239 |
-4.83% |
| 2025-02-27 |
华夏阿尔法精选混合A |
0.8657 |
-1.51% |
| 2025-02-26 |
华夏阿尔法精选混合A |
0.8790 |
3.36% |
| 2025-02-25 |
华夏阿尔法精选混合A |
0.8504 |
-1.14% |
| 2025-02-24 |
华夏阿尔法精选混合A |
0.8602 |
-1.17% |
| 2025-02-21 |
华夏阿尔法精选混合A |
0.8704 |
6.82% |
| 2025-02-20 |
华夏阿尔法精选混合A |
0.8148 |
-1.25% |
| 2025-02-19 |
华夏阿尔法精选混合A |
0.8251 |
1.63% |
| 2025-02-18 |
华夏阿尔法精选混合A |
0.8119 |
-0.76% |
| 2025-02-17 |
华夏阿尔法精选混合A |
0.8181 |
1.09% |
| 2025-02-14 |
华夏阿尔法精选混合A |
0.8093 |
3.06% |
| 2025-02-13 |
华夏阿尔法精选混合A |
0.7853 |
-2.46% |
| 2025-02-12 |
华夏阿尔法精选混合A |
0.8051 |
1.19% |
| 2025-02-11 |
华夏阿尔法精选混合A |
0.7956 |
-0.71% |
| 2025-02-10 |
华夏阿尔法精选混合A |
0.8013 |
0.98% |
| 2025-02-07 |
华夏阿尔法精选混合A |
0.7935 |
0.62% |
| 2025-02-06 |
华夏阿尔法精选混合A |
0.7886 |
1.82% |
| 2025-02-05 |
华夏阿尔法精选混合A |
0.7745 |
0.62% |
| 2025-01-27 |
华夏阿尔法精选混合A |
0.7697 |
-3.15% |
| 2025-01-24 |
华夏阿尔法精选混合A |
0.7947 |
1.40% |
| 2025-01-23 |
华夏阿尔法精选混合A |
0.7837 |
-1.66% |
| 2025-01-22 |
华夏阿尔法精选混合A |
0.7969 |
-0.09% |
| 2025-01-21 |
华夏阿尔法精选混合A |
0.7976 |
1.55% |
| 2025-01-20 |
华夏阿尔法精选混合A |
0.7854 |
2.11% |
| 2025-01-17 |
华夏阿尔法精选混合A |
0.7692 |
0.67% |
| 2025-01-16 |
华夏阿尔法精选混合A |
0.7641 |
-1.69% |
| 2025-01-15 |
华夏阿尔法精选混合A |
0.7772 |
-0.59% |
| 2025-01-14 |
华夏阿尔法精选混合A |
0.7818 |
1.60% |
| 2025-01-13 |
华夏阿尔法精选混合A |
0.7695 |
-0.38% |
| 2025-01-10 |
华夏阿尔法精选混合A |
0.7724 |
-1.19% |
| 2025-01-09 |
华夏阿尔法精选混合A |
0.7817 |
-0.20% |
| 2025-01-08 |
华夏阿尔法精选混合A |
0.7833 |
0.35% |
| 2025-01-07 |
华夏阿尔法精选混合A |
0.7806 |
3.20% |
| 2025-01-06 |
华夏阿尔法精选混合A |
0.7564 |
-0.42% |
| 2025-01-03 |
华夏阿尔法精选混合A |
0.7596 |
-1.59% |
| 2025-01-02 |
华夏阿尔法精选混合A |
0.7719 |
-2.89% |
| 2024-12-31 |
华夏阿尔法精选混合A |
0.7949 |
-1.79% |
| 2024-12-26 |
华夏阿尔法精选混合A |
0.8002 |
1.16% |
| 2024-12-25 |
华夏阿尔法精选混合A |
0.7910 |
0.55% |
| 2024-12-24 |
华夏阿尔法精选混合A |
0.7867 |
1.20% |
| 2024-12-23 |
华夏阿尔法精选混合A |
0.7774 |
0.58% |
| 2024-12-20 |
华夏阿尔法精选混合A |
0.7729 |
1.10% |
| 2024-12-19 |
华夏阿尔法精选混合A |
0.7645 |
-0.26% |
| 2024-12-18 |
华夏阿尔法精选混合A |
0.7665 |
0.83% |
