銀華阿爾法混合基金凈值查詢(011817)
今天最新凈值
0.6228
0.0045 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6143
-0.0050 -0.8123%
- 累計(jì)凈值：0.6228
- 成立日期：2021-06-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.6784億
- 最近資產(chǎn)：5.52億元
- 基金公司：銀華基金
- 基金經(jīng)理：薄官輝 王浩
今年以來,銀華阿爾法混合(011817)基金累計(jì)收益率4.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011817 |
銀華阿爾法混合 |
0.6193 |
0.6193 |
0.6228 |
0.6228 |
-0.0035 |
-0.56% |
| 2025-05-21 |
011817 |
銀華阿爾法混合 |
0.6228 |
0.6228 |
0.6183 |
0.6183 |
0.0045 |
0.73% |
| 2025-05-20 |
011817 |
銀華阿爾法混合 |
0.6183 |
0.6183 |
0.6120 |
0.6120 |
0.0063 |
1.03% |
| 2025-05-19 |
011817 |
銀華阿爾法混合 |
0.6120 |
0.6120 |
0.6145 |
0.6145 |
-0.0025 |
-0.41% |
| 2025-05-16 |
011817 |
銀華阿爾法混合 |
0.6145 |
0.6145 |
0.6159 |
0.6159 |
-0.0014 |
-0.23% |
| 2025-05-15 |
011817 |
銀華阿爾法混合 |
0.6159 |
0.6159 |
0.6206 |
0.6206 |
-0.0047 |
-0.76% |
| 2025-05-14 |
011817 |
銀華阿爾法混合 |
0.6206 |
0.6206 |
0.6146 |
0.6146 |
0.0060 |
0.98% |
| 2025-05-13 |
011817 |
銀華阿爾法混合 |
0.6146 |
0.6146 |
0.6213 |
0.6213 |
-0.0067 |
-1.08% |
| 2025-05-12 |
011817 |
銀華阿爾法混合 |
0.6213 |
0.6213 |
0.6115 |
0.6115 |
0.0098 |
1.60% |
| 2025-05-09 |
011817 |
銀華阿爾法混合 |
0.6115 |
0.6115 |
0.6137 |
0.6137 |
-0.0022 |
-0.36% |
|
|
| 2025-05-08 |
011817 |
銀華阿爾法混合 |
0.6137 |
0.6137 |
0.6095 |
0.6095 |
0.0042 |
0.69% |
| 2025-05-07 |
011817 |
銀華阿爾法混合 |
0.6095 |
0.6095 |
0.6128 |
0.6128 |
-0.0033 |
-0.54% |
| 2025-05-06 |
011817 |
銀華阿爾法混合 |
0.6128 |
0.6128 |
0.6004 |
0.6004 |
0.0124 |
2.07% |
| 2025-04-30 |
011817 |
銀華阿爾法混合 |
0.6004 |
0.6004 |
0.5997 |
0.5997 |
0.0007 |
0.12% |
| 2025-04-29 |
011817 |
銀華阿爾法混合 |
0.5997 |
0.5997 |
0.5994 |
0.5994 |
0.0003 |
0.05% |
| 2025-04-28 |
011817 |
銀華阿爾法混合 |
0.5994 |
0.5994 |
0.5979 |
0.5979 |
0.0015 |
0.25% |
| 2025-04-25 |
011817 |
銀華阿爾法混合 |
0.5979 |
0.5979 |
0.5991 |
0.5991 |
-0.0012 |
-0.20% |
| 2025-04-24 |
011817 |
銀華阿爾法混合 |
0.5991 |
0.5991 |
0.6041 |
0.6041 |
-0.0050 |
-0.83% |
| 2025-04-23 |
011817 |
銀華阿爾法混合 |
0.6041 |
0.6041 |
0.6002 |
0.6002 |
0.0039 |
0.65% |
| 2025-04-22 |
011817 |
銀華阿爾法混合 |
0.6002 |
0.6002 |
0.5960 |
0.5960 |
0.0042 |
0.70% |
| 2025-04-21 |
011817 |
銀華阿爾法混合 |
0.5960 |
0.5960 |
0.5895 |
0.5895 |
0.0065 |
1.10% |
| 2025-04-18 |
011817 |
銀華阿爾法混合 |
0.5895 |
0.5895 |
0.5900 |
0.5900 |
-0.0005 |
-0.08% |
| 2025-04-17 |
011817 |
銀華阿爾法混合 |
0.5900 |
0.5900 |
0.5901 |
0.5901 |
-0.0001 |
-0.02% |
| 2025-04-16 |
011817 |
銀華阿爾法混合 |
0.5901 |
0.5901 |
0.5956 |
0.5956 |
-0.0055 |
-0.92% |
| 2025-04-15 |
011817 |
銀華阿爾法混合 |
0.5956 |
0.5956 |
0.5979 |
0.5979 |
-0.0023 |
-0.38% |
|
|
| 2025-04-14 |
011817 |
銀華阿爾法混合 |
0.5979 |
0.5979 |
0.5894 |
0.5894 |
0.0085 |
1.44% |
| 2025-04-11 |
011817 |
銀華阿爾法混合 |
0.5894 |
0.5894 |
0.5779 |
0.5779 |
0.0115 |
1.99% |
| 2025-04-10 |
011817 |
銀華阿爾法混合 |
0.5779 |
0.5779 |
0.5661 |
0.5661 |
0.0118 |
2.08% |
| 2025-04-09 |
011817 |
銀華阿爾法混合 |
0.5661 |
0.5661 |
0.5557 |
0.5557 |
0.0104 |
1.87% |
| 2025-04-08 |
011817 |
銀華阿爾法混合 |
0.5557 |
0.5557 |
0.5576 |
0.5576 |
-0.0019 |
-0.34% |
| 2025-04-07 |
011817 |
銀華阿爾法混合 |
0.5576 |
0.5576 |
0.6165 |
0.6165 |
-0.0589 |
-9.55% |
| 2025-04-03 |
011817 |
銀華阿爾法混合 |
0.6165 |
0.6165 |
0.6297 |
0.6297 |
-0.0132 |
-2.10% |
| 2025-04-02 |
011817 |
銀華阿爾法混合 |
0.6297 |
0.6297 |
0.6277 |
0.6277 |
0.0020 |
0.32% |
| 2025-04-01 |
011817 |
銀華阿爾法混合 |
0.6277 |
0.6277 |
0.6268 |
0.6268 |
0.0009 |
0.14% |
| 2025-03-31 |
011817 |
銀華阿爾法混合 |
0.6268 |
0.6268 |
0.6313 |
0.6313 |
-0.0045 |
-0.71% |
| 2025-03-28 |
011817 |
銀華阿爾法混合 |
0.6313 |
0.6313 |
0.6341 |
0.6341 |
-0.0028 |
-0.44% |
| 2025-03-27 |
011817 |
銀華阿爾法混合 |
0.6341 |
0.6341 |
0.6313 |
0.6313 |
0.0028 |
0.44% |
| 2025-03-26 |
011817 |
銀華阿爾法混合 |
0.6313 |
0.6313 |
0.6278 |
0.6278 |
0.0035 |
0.56% |
| 2025-03-25 |
011817 |
銀華阿爾法混合 |
0.6278 |
0.6278 |
0.6461 |
0.6461 |
-0.0183 |
-2.83% |
| 2025-03-24 |
011817 |
銀華阿爾法混合 |
0.6461 |
0.6461 |
0.6388 |
0.6388 |
0.0073 |
1.14% |
| 2025-03-21 |
011817 |
銀華阿爾法混合 |
0.6388 |
0.6388 |
0.6553 |
0.6553 |
-0.0165 |
-2.52% |
| 2025-03-20 |
011817 |
銀華阿爾法混合 |
0.6553 |
0.6553 |
0.6668 |
0.6668 |
-0.0115 |
-1.72% |
| 2025-03-19 |
011817 |
銀華阿爾法混合 |
0.6668 |
0.6668 |
0.6778 |
0.6778 |
-0.0110 |
-1.62% |
| 2025-03-18 |
011817 |
銀華阿爾法混合 |
0.6778 |
0.6778 |
0.6661 |
0.6661 |
0.0117 |
1.76% |
| 2025-03-17 |
011817 |
銀華阿爾法混合 |
0.6661 |
0.6661 |
0.6639 |
0.6639 |
0.0022 |
0.33% |
| 2025-03-14 |
011817 |
銀華阿爾法混合 |
0.6639 |
0.6639 |
0.6486 |
0.6486 |
0.0153 |
2.36% |
| 2025-03-13 |
011817 |
銀華阿爾法混合 |
0.6486 |
0.6486 |
0.6561 |
0.6561 |
-0.0075 |
-1.14% |
| 2025-03-12 |
011817 |
銀華阿爾法混合 |
0.6561 |
0.6561 |
0.6606 |
0.6606 |
-0.0045 |
-0.68% |
| 2025-03-11 |
011817 |
銀華阿爾法混合 |
0.6606 |
0.6606 |
0.6519 |
0.6519 |
0.0087 |
1.33% |
| 2025-03-10 |
011817 |
銀華阿爾法混合 |
0.6519 |
0.6519 |
0.6561 |
0.6561 |
-0.0042 |
-0.64% |
| 2025-03-07 |
011817 |
銀華阿爾法混合 |
0.6561 |
0.6561 |
0.6573 |
0.6573 |
-0.0012 |
-0.18% |
| 2025-03-06 |
011817 |
銀華阿爾法混合 |
0.6573 |
0.6573 |
0.6431 |
0.6431 |
0.0142 |
2.21% |
| 2025-03-05 |
011817 |
銀華阿爾法混合 |
0.6431 |
0.6431 |
0.6233 |
0.6233 |
0.0198 |
3.18% |
| 2025-03-04 |
011817 |
銀華阿爾法混合 |
0.6233 |
0.6233 |
0.6268 |
0.6268 |
-0.0035 |
-0.56% |
| 2025-03-03 |
011817 |
銀華阿爾法混合 |
0.6268 |
0.6268 |
0.6309 |
0.6309 |
-0.0041 |
-0.65% |
| 2025-02-28 |
011817 |
銀華阿爾法混合 |
0.6309 |
0.6309 |
0.6578 |
0.6578 |
-0.0269 |
-4.09% |
| 2025-02-27 |
011817 |
銀華阿爾法混合 |
0.6578 |
0.6578 |
0.6591 |
0.6591 |
-0.0013 |
-0.20% |
| 2025-02-26 |
011817 |
銀華阿爾法混合 |
0.6591 |
0.6591 |
0.6490 |
0.6490 |
0.0101 |
1.56% |
| 2025-02-25 |
011817 |
銀華阿爾法混合 |
0.6490 |
0.6490 |
0.6528 |
0.6528 |
-0.0038 |
-0.58% |
| 2025-02-24 |
011817 |
銀華阿爾法混合 |
0.6528 |
0.6528 |
0.6602 |
0.6602 |
-0.0074 |
-1.12% |
| 2025-02-21 |
011817 |
銀華阿爾法混合 |
0.6602 |
0.6602 |
0.6323 |
0.6323 |
0.0279 |
4.41% |
| 2025-02-20 |
011817 |
銀華阿爾法混合 |
0.6323 |
0.6323 |
0.6377 |
0.6377 |
-0.0054 |
-0.85% |
| 2025-02-19 |
011817 |
銀華阿爾法混合 |
0.6377 |
0.6377 |
0.6280 |
0.6280 |
0.0097 |
1.54% |
| 2025-02-18 |
011817 |
銀華阿爾法混合 |
0.6280 |
0.6280 |
0.6295 |
0.6295 |
-0.0015 |
-0.24% |
| 2025-02-17 |
011817 |
銀華阿爾法混合 |
0.6295 |
0.6295 |
0.6307 |
0.6307 |
-0.0012 |
-0.19% |
| 2025-02-14 |
011817 |
銀華阿爾法混合 |
0.6307 |
0.6307 |
0.6189 |
0.6189 |
0.0118 |
1.91% |
| 2025-02-13 |
011817 |
銀華阿爾法混合 |
0.6189 |
0.6189 |
0.6268 |
0.6268 |
-0.0079 |
-1.26% |
| 2025-02-12 |
011817 |
銀華阿爾法混合 |
0.6268 |
0.6268 |
0.6173 |
0.6173 |
0.0095 |
1.54% |
| 2025-02-11 |
011817 |
銀華阿爾法混合 |
0.6173 |
0.6173 |
0.6192 |
0.6192 |
-0.0019 |
-0.31% |
| 2025-02-10 |
011817 |
銀華阿爾法混合 |
0.6192 |
0.6192 |
0.6174 |
0.6174 |
0.0018 |
0.29% |
| 2025-02-07 |
011817 |
銀華阿爾法混合 |
0.6174 |
0.6174 |
0.6080 |
0.6080 |
0.0094 |
1.55% |
| 2025-02-06 |
011817 |
銀華阿爾法混合 |
0.6080 |
0.6080 |
0.5906 |
0.5906 |
0.0174 |
2.95% |
| 2025-02-05 |
011817 |
銀華阿爾法混合 |
0.5906 |
0.5906 |
0.5919 |
0.5919 |
-0.0013 |
-0.22% |
| 2025-01-27 |
011817 |
銀華阿爾法混合 |
0.5919 |
0.5919 |
0.5952 |
0.5952 |
-0.0033 |
-0.55% |
| 2025-01-22 |
011817 |
銀華阿爾法混合 |
0.5955 |
0.5955 |
0.5988 |
0.5988 |
-0.0033 |
-0.55% |
| 2025-01-14 |
011817 |
銀華阿爾法混合 |
0.5847 |
0.5847 |
0.5703 |
0.5703 |
0.0144 |
2.52% |
| 2025-01-13 |
011817 |
銀華阿爾法混合 |
0.5703 |
0.5703 |
0.5748 |
0.5748 |
-0.0045 |
-0.78% |
| 2025-01-10 |
011817 |
銀華阿爾法混合 |
0.5748 |
0.5748 |
0.5817 |
0.5817 |
-0.0069 |
-1.19% |
| 2025-01-09 |
011817 |
銀華阿爾法混合 |
0.5817 |
0.5817 |
0.5826 |
0.5826 |
-0.0009 |
-0.15% |
| 2025-01-08 |
011817 |
銀華阿爾法混合 |
0.5826 |
0.5826 |
0.5887 |
0.5887 |
-0.0061 |
-1.04% |
| 2025-01-07 |
011817 |
銀華阿爾法混合 |
0.5887 |
0.5887 |
0.5872 |
0.5872 |
0.0015 |
0.26% |
| 2025-01-06 |
011817 |
銀華阿爾法混合 |
0.5872 |
0.5872 |
0.5873 |
0.5873 |
-0.0001 |
-0.02% |
| 2025-01-03 |
011817 |
銀華阿爾法混合 |
0.5873 |
0.5873 |
0.5864 |
0.5864 |
0.0009 |
0.15% |
| 2025-01-02 |
011817 |
銀華阿爾法混合 |
0.5864 |
0.5864 |
0.5988 |
0.5988 |
-0.0124 |
-2.07% |
