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 |
| 2024-04-30 |
华夏阿尔法精选混合A |
0.6645 |
-0.45% |
| 2024-04-29 |
华夏阿尔法精选混合A |
0.6675 |
0.17% |
| 2024-04-26 |
华夏阿尔法精选混合A |
0.6664 |
0.74% |
| 2024-04-25 |
华夏阿尔法精选混合A |
0.6615 |
0.06% |
| 2024-04-24 |
华夏阿尔法精选混合A |
0.6611 |
1.27% |
| 2024-04-23 |
华夏阿尔法精选混合A |
0.6528 |
-2.17% |
| 2024-04-22 |
华夏阿尔法精选混合A |
0.6673 |
-2.10% |
| 2024-04-19 |
华夏阿尔法精选混合A |
0.6816 |
0.61% |
| 2024-04-18 |
华夏阿尔法精选混合A |
0.6775 |
-0.43% |
| 2024-04-17 |
华夏阿尔法精选混合A |
0.6804 |
1.99% |
| 2024-04-16 |
华夏阿尔法精选混合A |
0.6671 |
-2.00% |
| 2024-04-15 |
华夏阿尔法精选混合A |
0.6807 |
3.14% |
| 2024-04-12 |
华夏阿尔法精选混合A |
0.6600 |
-0.36% |
| 2024-04-11 |
华夏阿尔法精选混合A |
0.6624 |
0.82% |
| 2024-04-10 |
华夏阿尔法精选混合A |
0.6570 |
-0.27% |
| 2024-04-09 |
华夏阿尔法精选混合A |
0.6588 |
-0.63% |
| 2024-04-08 |
华夏阿尔法精选混合A |
0.6630 |
-0.66% |
| 2024-04-03 |
华夏阿尔法精选混合A |
0.6674 |
0.82% |
| 2024-04-02 |
华夏阿尔法精选混合A |
0.6620 |
0.47% |
| 2024-04-01 |
华夏阿尔法精选混合A |
0.6589 |
0.23% |
| 2024-03-29 |
华夏阿尔法精选混合A |
0.6574 |
2.40% |
| 2024-03-28 |
华夏阿尔法精选混合A |
0.6420 |
0.85% |
| 2024-03-27 |
华夏阿尔法精选混合A |
0.6366 |
-1.47% |
| 2024-03-26 |
华夏阿尔法精选混合A |
0.6461 |
-0.74% |
| 2024-03-25 |
华夏阿尔法精选混合A |
0.6509 |
-0.57% |
| 2024-03-22 |
华夏阿尔法精选混合A |
0.6546 |
-0.89% |
| 2024-03-21 |
华夏阿尔法精选混合A |
0.6605 |
0.03% |
| 2024-03-20 |
华夏阿尔法精选混合A |
0.6603 |
0.23% |
| 2024-03-19 |
华夏阿尔法精选混合A |
0.6588 |
-0.44% |
| 2024-03-18 |
华夏阿尔法精选混合A |
0.6617 |
0.68% |
| 2024-03-15 |
华夏阿尔法精选混合A |
0.6572 |
-0.15% |
| 2024-03-14 |
华夏阿尔法精选混合A |
0.6582 |
-0.33% |
| 2024-03-13 |
华夏阿尔法精选混合A |
0.6604 |
0.27% |
| 2024-03-12 |
华夏阿尔法精选混合A |
0.6586 |
-1.55% |
| 2024-03-11 |
华夏阿尔法精选混合A |
0.6690 |
-0.04% |
| 2024-03-08 |
华夏阿尔法精选混合A |
0.6693 |
1.26% |
| 2024-03-07 |
华夏阿尔法精选混合A |
0.6610 |
-0.94% |
| 2024-03-06 |
华夏阿尔法精选混合A |
0.6673 |
-0.19% |
| 2024-03-05 |
华夏阿尔法精选混合A |
0.6686 |
0.38% |
| 2024-03-04 |
华夏阿尔法精选混合A |
0.6661 |
1.40% |
| 2024-03-01 |
华夏阿尔法精选混合A |
0.6569 |
0.71% |
| 2024-02-29 |
华夏阿尔法精选混合A |
0.6523 |
3.05% |
| 2024-02-28 |
华夏阿尔法精选混合A |
0.6330 |
-2.48% |
| 2024-02-27 |
华夏阿尔法精选混合A |
0.6491 |
2.38% |
| 2024-02-26 |
华夏阿尔法精选混合A |
0.6340 |
0.19% |
| 2024-02-23 |
华夏阿尔法精选混合A |
0.6328 |
-0.09% |
| 2024-02-22 |
华夏阿尔法精选混合A |
0.6334 |
2.16% |
| 2024-02-21 |
华夏阿尔法精选混合A |
0.6200 |
-0.26% |
| 2024-02-20 |
华夏阿尔法精选混合A |
0.6216 |
-0.58% |
| 2024-02-19 |
华夏阿尔法精选混合A |
0.6252 |
3.48% |
| 2024-02-08 |
华夏阿尔法精选混合A |
0.6042 |
0.82% |
| 2024-02-07 |
华夏阿尔法精选混合A |
0.5993 |
2.73% |
| 2024-02-06 |
华夏阿尔法精选混合A |
0.5834 |
4.80% |
| 2024-02-05 |
华夏阿尔法精选混合A |
0.5567 |
-1.31% |
| 2024-02-02 |
华夏阿尔法精选混合A |
0.5641 |
-1.23% |
| 2024-02-01 |
华夏阿尔法精选混合A |
0.5711 |
0.09% |
| 2024-01-31 |
华夏阿尔法精选混合A |
0.5706 |
-1.19% |
| 2024-01-30 |
华夏阿尔法精选混合A |
0.5775 |
-1.65% |
| 2024-01-29 |
华夏阿尔法精选混合A |
0.5872 |
-1.54% |
| 2024-01-26 |
华夏阿尔法精选混合A |
0.5964 |
-0.96% |
| 2024-01-25 |
华夏阿尔法精选混合A |
0.6022 |
3.05% |
| 2024-01-24 |
华夏阿尔法精选混合A |
0.5844 |
1.72% |
| 2024-01-23 |
华夏阿尔法精选混合A |
0.5745 |
1.79% |
| 2024-01-22 |
华夏阿尔法精选混合A |
0.5644 |
-3.21% |
| 2024-01-19 |
华夏阿尔法精选混合A |
0.5831 |
-1.65% |
| 2024-01-18 |
华夏阿尔法精选混合A |
0.5929 |
0.71% |
| 2024-01-17 |
华夏阿尔法精选混合A |
0.5887 |
-2.05% |
| 2024-01-16 |
华夏阿尔法精选混合A |
0.6010 |
0.25% |
| 2024-01-15 |
华夏阿尔法精选混合A |
0.5995 |
-0.20% |
| 2024-01-12 |
华夏阿尔法精选混合A |
0.6007 |
-0.94% |
| 2024-01-11 |
华夏阿尔法精选混合A |
0.6064 |
0.46% |
| 2024-01-10 |
华夏阿尔法精选混合A |
0.6036 |
-0.54% |
| 2024-01-09 |
华夏阿尔法精选混合A |
0.6069 |
0.28% |
| 2024-01-08 |
华夏阿尔法精选混合A |
0.6052 |
-1.29% |
| 2024-01-05 |
华夏阿尔法精选混合A |
0.6131 |
-1.75% |
| 2024-01-04 |
华夏阿尔法精选混合A |
0.6240 |
0.08% |
| 2024-01-03 |
华夏阿尔法精选混合A |
0.6235 |
-0.48% |
| 2024-01-02 |
华夏阿尔法精选混合A |
0.6265 |
0.22% |
| 2023-12-29 |
华夏阿尔法精选混合A |
0.6251 |
1.48% |
| 2023-12-28 |
华夏阿尔法精选混合A |
0.6160 |
0.67% |
| 2023-12-27 |
华夏阿尔法精选混合A |
0.6119 |
0.44% |
| 2023-12-26 |
华夏阿尔法精选混合A |
0.6092 |
-0.70% |
| 2023-12-25 |
华夏阿尔法精选混合A |
0.6135 |
-0.03% |
| 2023-12-22 |
华夏阿尔法精选混合A |
0.6137 |
-0.90% |
| 2023-12-21 |
华夏阿尔法精选混合A |
0.6193 |
0.78% |
| 2023-12-20 |
华夏阿尔法精选混合A |
0.6145 |
-1.36% |
| 2023-12-19 |
华夏阿尔法精选混合A |
0.6230 |
0.10% |
| 2023-12-18 |
华夏阿尔法精选混合A |
0.6224 |
-0.62% |
| 2023-12-15 |
华夏阿尔法精选混合A |
0.6263 |
-0.16% |
| 2023-12-14 |
华夏阿尔法精选混合A |
0.6273 |
-0.62% |
| 2023-12-13 |
华夏阿尔法精选混合A |
0.6312 |
-1.91% |
| 2023-12-12 |
华夏阿尔法精选混合A |
0.6435 |
0.47% |
| 2023-12-11 |
华夏阿尔法精选混合A |
0.6405 |
0.25% |
| 2023-12-08 |
华夏阿尔法精选混合A |
0.6389 |
-0.28% |
| 2023-12-07 |
华夏阿尔法精选混合A |
0.6407 |
-0.25% |
| 2023-12-06 |
华夏阿尔法精选混合A |
0.6423 |
0.39% |
| 2023-12-05 |
华夏阿尔法精选混合A |
0.6398 |
-1.93% |
| 2023-12-04 |
华夏阿尔法精选混合A |
0.6524 |
-0.69% |
| 2023-12-01 |
华夏阿尔法精选混合A |
0.6569 |
-0.86% |
| 2023-11-30 |
华夏阿尔法精选混合A |
0.6626 |
0.50% |
| 2023-11-29 |
华夏阿尔法精选混合A |
0.6593 |
-0.45% |
| 2023-11-28 |
华夏阿尔法精选混合A |
0.6623 |
0.32% |
| 2023-11-27 |
华夏阿尔法精选混合A |
0.6602 |
-0.63% |
| 2023-11-24 |
华夏阿尔法精选混合A |
0.6644 |
-0.73% |
| 2023-11-23 |
华夏阿尔法精选混合A |
0.6693 |
0.50% |
| 2023-11-22 |
华夏阿尔法精选混合A |
0.6660 |
-0.79% |
| 2023-11-20 |
华夏阿尔法精选混合A |
0.6717 |
0.63% |
| 2023-11-17 |
华夏阿尔法精选混合A |
0.6675 |
-0.07% |
| 2023-11-16 |
华夏阿尔法精选混合A |
0.6680 |
-0.60% |
| 2023-11-15 |
华夏阿尔法精选混合A |
0.6720 |
1.05% |
| 2023-11-14 |
华夏阿尔法精选混合A |
0.6650 |
0.26% |
| 2023-11-13 |
华夏阿尔法精选混合A |
0.6633 |
-0.44% |
| 2023-11-10 |
华夏阿尔法精选混合A |
0.6662 |
-0.60% |
| 2023-11-09 |
华夏阿尔法精选混合A |
0.6702 |
-0.42% |
| 2023-11-08 |
华夏阿尔法精选混合A |
0.6730 |
-0.15% |
| 2023-11-07 |
华夏阿尔法精选混合A |
0.6740 |
-0.38% |
| 2023-11-06 |
华夏阿尔法精选混合A |
0.6766 |
0.92% |
| 2023-11-03 |
华夏阿尔法精选混合A |
0.6704 |
0.81% |
| 2023-11-02 |
华夏阿尔法精选混合A |
0.6650 |
-0.45% |
| 2023-11-01 |
华夏阿尔法精选混合A |
0.6680 |
0.88% |
| 2023-10-31 |
华夏阿尔法精选混合A |
0.6622 |
-0.32% |
| 2023-10-30 |
华夏阿尔法精选混合A |
0.6643 |
0.74% |
| 2023-10-27 |
华夏阿尔法精选混合A |
0.6594 |
1.54% |
| 2023-10-26 |
华夏阿尔法精选混合A |
0.6494 |
0.36% |
| 2023-10-25 |
华夏阿尔法精选混合A |
0.6471 |
0.90% |
| 2023-10-24 |
华夏阿尔法精选混合A |
0.6413 |
0.90% |
| 2023-10-23 |
华夏阿尔法精选混合A |
0.6356 |
-0.73% |
| 2023-10-20 |
华夏阿尔法精选混合A |
0.6403 |
-0.62% |
| 2023-10-19 |
华夏阿尔法精选混合A |
0.6443 |
-1.86% |
| 2023-10-18 |
华夏阿尔法精选混合A |
0.6565 |
-0.91% |
| 2023-10-17 |
华夏阿尔法精选混合A |
0.6625 |
0.29% |
| 2023-10-16 |
华夏阿尔法精选混合A |
0.6606 |
-0.78% |
| 2023-10-13 |
华夏阿尔法精选混合A |
0.6658 |
-1.17% |
| 2023-10-12 |
华夏阿尔法精选混合A |
0.6737 |
0.52% |
| 2023-10-11 |
华夏阿尔法精选混合A |
0.6702 |
0.21% |
| 2023-10-10 |
华夏阿尔法精选混合A |
0.6688 |
-0.90% |
| 2023-10-09 |
华夏阿尔法精选混合A |
0.6749 |
-0.34% |
| 2023-09-28 |
华夏阿尔法精选混合A |
0.6772 |
-0.22% |
| 2023-09-27 |
华夏阿尔法精选混合A |
0.6787 |
0.59% |
| 2023-09-26 |
华夏阿尔法精选混合A |
0.6747 |
-0.43% |
| 2023-09-25 |
华夏阿尔法精选混合A |
0.6776 |
-0.88% |
| 2023-09-22 |
华夏阿尔法精选混合A |
0.6836 |
1.62% |
| 2023-09-21 |
华夏阿尔法精选混合A |
0.6727 |
-1.04% |
| 2023-09-20 |
华夏阿尔法精选混合A |
0.6798 |
-0.28% |
| 2023-09-19 |
华夏阿尔法精选混合A |
0.6817 |
-0.44% |
| 2023-09-18 |
华夏阿尔法精选混合A |
0.6847 |
0.79% |
| 2023-09-15 |
华夏阿尔法精选混合A |
0.6793 |
-0.70% |
| 2023-09-14 |
华夏阿尔法精选混合A |
0.6841 |
-0.35% |
| 2023-09-13 |
华夏阿尔法精选混合A |
0.6865 |
-0.58% |
| 2023-09-12 |
华夏阿尔法精选混合A |
0.6905 |
-0.30% |
| 2023-09-11 |
华夏阿尔法精选混合A |
0.6926 |
0.79% |
| 2023-09-08 |
华夏阿尔法精选混合A |
0.6872 |
-0.51% |
| 2023-09-07 |
华夏阿尔法精选混合A |
0.6907 |
-1.36% |
| 2023-09-06 |
华夏阿尔法精选混合A |
0.7002 |
-0.01% |
| 2023-09-05 |
华夏阿尔法精选混合A |
0.7003 |
-1.02% |
| 2023-09-04 |
华夏阿尔法精选混合A |
0.7075 |
1.20% |
| 2023-09-01 |
华夏阿尔法精选混合A |
0.6991 |
0.49% |
| 2023-08-31 |
华夏阿尔法精选混合A |
0.6957 |
-0.33% |
| 2023-08-30 |
华夏阿尔法精选混合A |
0.6980 |
0.36% |
| 2023-08-29 |
华夏阿尔法精选混合A |
0.6955 |
1.68% |
| 2023-08-28 |
华夏阿尔法精选混合A |
0.6840 |
0.54% |
| 2023-08-25 |
华夏阿尔法精选混合A |
0.6803 |
-0.89% |
| 2023-08-24 |
华夏阿尔法精选混合A |
0.6864 |
1.61% |
| 2023-08-23 |
华夏阿尔法精选混合A |
0.6755 |
-1.36% |
| 2023-08-22 |
华夏阿尔法精选混合A |
0.6848 |
0.43% |
| 2023-08-21 |
华夏阿尔法精选混合A |
0.6819 |
-0.86% |
| 2023-08-18 |
华夏阿尔法精选混合A |
0.6878 |
-1.67% |
| 2023-08-17 |
华夏阿尔法精选混合A |
0.6995 |
0.98% |
| 2023-08-16 |
华夏阿尔法精选混合A |
0.6927 |
-0.56% |
| 2023-08-15 |
华夏阿尔法精选混合A |
0.6966 |
-0.24% |
| 2023-08-14 |
华夏阿尔法精选混合A |
0.6983 |
-0.44% |
| 2023-08-11 |
华夏阿尔法精选混合A |
0.7014 |
-1.70% |
| 2023-08-10 |
华夏阿尔法精选混合A |
0.7135 |
0.07% |
| 2023-08-09 |
华夏阿尔法精选混合A |
0.7130 |
-0.29% |
| 2023-08-08 |
华夏阿尔法精选混合A |
0.7151 |
-0.10% |
| 2023-08-07 |
华夏阿尔法精选混合A |
0.7158 |
-0.86% |
| 2023-08-04 |
华夏阿尔法精选混合A |
0.7220 |
0.40% |
| 2023-08-03 |
华夏阿尔法精选混合A |
0.7191 |
0.40% |
| 2023-08-02 |
华夏阿尔法精选混合A |
0.7162 |
-0.21% |
| 2023-08-01 |
华夏阿尔法精选混合A |
0.7177 |
-0.49% |
| 2023-07-31 |
华夏阿尔法精选混合A |
0.7212 |
0.38% |
| 2023-07-28 |
华夏阿尔法精选混合A |
0.7185 |
1.89% |
| 2023-07-27 |
华夏阿尔法精选混合A |
0.7052 |
0.09% |
| 2023-07-26 |
华夏阿尔法精选混合A |
0.7046 |
-0.52% |
| 2023-07-25 |
华夏阿尔法精选混合A |
0.7083 |
2.68% |
| 2023-07-24 |
华夏阿尔法精选混合A |
0.6898 |
-0.38% |
| 2023-07-21 |
华夏阿尔法精选混合A |
0.6924 |
0.51% |
| 2023-07-20 |
华夏阿尔法精选混合A |
0.6889 |
-0.85% |
| 2023-07-19 |
华夏阿尔法精选混合A |
0.6948 |
-0.09% |
| 2023-07-18 |
华夏阿尔法精选混合A |
0.6954 |
-0.59% |
| 2023-07-17 |
华夏阿尔法精选混合A |
0.6995 |
-0.67% |
| 2023-07-14 |
华夏阿尔法精选混合A |
0.7042 |
0.36% |
| 2023-07-13 |
华夏阿尔法精选混合A |
0.7017 |
1.50% |
| 2023-07-12 |
华夏阿尔法精选混合A |
0.6913 |
-0.86% |
| 2023-07-11 |
华夏阿尔法精选混合A |
0.6973 |
0.61% |
| 2023-07-10 |
华夏阿尔法精选混合A |
0.6931 |
0.17% |
| 2023-07-07 |
华夏阿尔法精选混合A |
0.6919 |
-0.52% |
| 2023-07-06 |
华夏阿尔法精选混合A |
0.6955 |
-0.50% |
| 2023-07-05 |
华夏阿尔法精选混合A |
0.6990 |
-1.33% |
| 2023-07-04 |
华夏阿尔法精选混合A |
0.7084 |
0.08% |
| 2023-07-03 |
华夏阿尔法精选混合A |
0.7078 |
0.81% |
| 2023-06-30 |
华夏阿尔法精选混合A |
0.7021 |
0.24% |
| 2023-06-29 |
华夏阿尔法精选混合A |
0.7004 |
-0.21% |
| 2023-06-28 |
华夏阿尔法精选混合A |
0.7019 |
-0.24% |
| 2023-06-27 |
华夏阿尔法精选混合A |
0.7036 |
1.63% |
| 2023-06-26 |
华夏阿尔法精选混合A |
0.6923 |
-2.02% |
| 2023-06-21 |
华夏阿尔法精选混合A |
0.7066 |
-1.44% |
| 2023-06-20 |
华夏阿尔法精选混合A |
0.7169 |
0.06% |
| 2023-06-19 |
华夏阿尔法精选混合A |
0.7165 |
-1.21% |
| 2023-06-16 |
华夏阿尔法精选混合A |
0.7253 |
0.58% |
| 2023-06-15 |
华夏阿尔法精选混合A |
0.7211 |
1.48% |
| 2023-06-14 |
华夏阿尔法精选混合A |
0.7106 |
1.18% |
| 2023-06-13 |
华夏阿尔法精选混合A |
0.7023 |
0.41% |
| 2023-06-12 |
华夏阿尔法精选混合A |
0.6994 |
1.38% |
| 2023-06-09 |
华夏阿尔法精选混合A |
0.6899 |
-0.09% |
| 2023-06-08 |
华夏阿尔法精选混合A |
0.6905 |
0.26% |
| 2023-06-07 |
华夏阿尔法精选混合A |
0.6887 |
-0.20% |
| 2023-06-06 |
华夏阿尔法精选混合A |
0.6901 |
-1.40% |
| 2023-06-05 |
华夏阿尔法精选混合A |
0.6999 |
-0.62% |
| 2023-06-02 |
华夏阿尔法精选混合A |
0.7043 |
1.70% |
| 2023-06-01 |
华夏阿尔法精选混合A |
0.6925 |
0.52% |
| 2023-05-31 |
华夏阿尔法精选混合A |
0.6889 |
-1.03% |
| 2023-05-30 |
华夏阿尔法精选混合A |
0.6961 |
-0.09% |
| 2023-05-29 |
华夏阿尔法精选混合A |
0.6967 |
-0.60% |
| 2023-05-26 |
华夏阿尔法精选混合A |
0.7009 |
0.23% |
| 2023-05-25 |
华夏阿尔法精选混合A |
0.6993 |
-0.82% |
| 2023-05-24 |
华夏阿尔法精选混合A |
0.7051 |
-1.19% |
| 2023-05-23 |
华夏阿尔法精选混合A |
0.7136 |
-1.08% |
| 2023-05-22 |
华夏阿尔法精选混合A |
0.7214 |
1.21% |
| 2023-05-19 |
华夏阿尔法精选混合A |
0.7128 |
0.91% |
| 2023-05-18 |
华夏阿尔法精选混合A |
0.7064 |
-0.31% |
| 2023-05-17 |
华夏阿尔法精选混合A |
0.7086 |
-0.35% |
| 2023-05-16 |
华夏阿尔法精选混合A |
0.7111 |
-0.84% |
| 2023-05-15 |
华夏阿尔法精选混合A |
0.7171 |
0.94% |
| 2023-05-12 |
华夏阿尔法精选混合A |
0.7104 |
-0.66% |
| 2023-05-11 |
华夏阿尔法精选混合A |
0.7151 |
-0.03% |
| 2023-05-10 |
华夏阿尔法精选混合A |
0.7153 |
-0.35% |
| 2023-05-09 |
华夏阿尔法精选混合A |
0.7178 |
-0.42% |
| 2023-05-08 |
华夏阿尔法精选混合A |
0.7208 |
-0.96% |
| 2023-05-05 |
华夏阿尔法精选混合A |
0.7278 |
-0.05% |
| 2023-05-04 |
华夏阿尔法精选混合A |
0.7282 |
-1.01% |
