華夏阿爾法精選混合A基金凈值查詢(011936)
今天最新凈值
0.7762
0.0016 0.2100%
2025-05-22
盤中實時估值(僅供參考)
0.7639
-0.0123 -1.5837%
- 累計凈值：0.7762
- 成立日期：2021-08-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.0473億
- 最近資產(chǎn)：6.60億
- 基金公司：華夏基金
- 基金經(jīng)理：代瑞亮 季新星
近一季,華夏阿爾法精選混合A(011936)基金累計收益率-4.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011936 |
華夏阿爾法精選混合A |
0.7662 |
0.7662 |
0.7762 |
0.7762 |
-0.0100 |
-1.29% |
| 2025-05-21 |
011936 |
華夏阿爾法精選混合A |
0.7762 |
0.7762 |
0.7746 |
0.7746 |
0.0016 |
0.21% |
| 2025-05-20 |
011936 |
華夏阿爾法精選混合A |
0.7746 |
0.7746 |
0.7680 |
0.7680 |
0.0066 |
0.86% |
| 2025-05-19 |
011936 |
華夏阿爾法精選混合A |
0.7680 |
0.7680 |
0.7737 |
0.7737 |
-0.0057 |
-0.74% |
| 2025-05-16 |
011936 |
華夏阿爾法精選混合A |
0.7737 |
0.7737 |
0.7753 |
0.7753 |
-0.0016 |
-0.21% |
| 2025-05-15 |
011936 |
華夏阿爾法精選混合A |
0.7753 |
0.7753 |
0.7838 |
0.7838 |
-0.0085 |
-1.08% |
| 2025-05-14 |
011936 |
華夏阿爾法精選混合A |
0.7838 |
0.7838 |
0.7734 |
0.7734 |
0.0104 |
1.34% |
| 2025-05-13 |
011936 |
華夏阿爾法精選混合A |
0.7734 |
0.7734 |
0.7880 |
0.7880 |
-0.0146 |
-1.85% |
| 2025-05-12 |
011936 |
華夏阿爾法精選混合A |
0.7880 |
0.7880 |
0.7771 |
0.7771 |
0.0109 |
1.40% |
| 2025-05-09 |
011936 |
華夏阿爾法精選混合A |
0.7771 |
0.7771 |
0.7865 |
0.7865 |
-0.0094 |
-1.20% |
|
|
| 2025-05-08 |
011936 |
華夏阿爾法精選混合A |
0.7865 |
0.7865 |
0.7874 |
0.7874 |
-0.0009 |
-0.11% |
| 2025-05-07 |
011936 |
華夏阿爾法精選混合A |
0.7874 |
0.7874 |
0.7906 |
0.7906 |
-0.0032 |
-0.40% |
| 2025-05-06 |
011936 |
華夏阿爾法精選混合A |
0.7906 |
0.7906 |
0.7737 |
0.7737 |
0.0169 |
2.18% |
| 2025-04-30 |
011936 |
華夏阿爾法精選混合A |
0.7737 |
0.7737 |
0.7637 |
0.7637 |
0.0100 |
1.31% |
| 2025-04-29 |
011936 |
華夏阿爾法精選混合A |
0.7637 |
0.7637 |
0.7613 |
0.7613 |
0.0024 |
0.32% |
| 2025-04-28 |
011936 |
華夏阿爾法精選混合A |
0.7613 |
0.7613 |
0.7570 |
0.7570 |
0.0043 |
0.57% |
| 2025-04-25 |
011936 |
華夏阿爾法精選混合A |
0.7570 |
0.7570 |
0.7590 |
0.7590 |
-0.0020 |
-0.26% |
| 2025-04-24 |
011936 |
華夏阿爾法精選混合A |
0.7590 |
0.7590 |
0.7632 |
0.7632 |
-0.0042 |
-0.55% |
| 2025-04-23 |
011936 |
華夏阿爾法精選混合A |
0.7632 |
0.7632 |
0.7511 |
0.7511 |
0.0121 |
1.61% |
| 2025-04-22 |
011936 |
華夏阿爾法精選混合A |
0.7511 |
0.7511 |
0.7456 |
0.7456 |
0.0055 |
0.74% |
| 2025-04-21 |
011936 |
華夏阿爾法精選混合A |
0.7456 |
0.7456 |
0.7376 |
0.7376 |
0.0080 |
1.08% |
| 2025-04-18 |
011936 |
華夏阿爾法精選混合A |
0.7376 |
0.7376 |
0.7413 |
0.7413 |
-0.0037 |
-0.50% |
| 2025-04-17 |
011936 |
華夏阿爾法精選混合A |
0.7413 |
0.7413 |
0.7301 |
0.7301 |
0.0112 |
1.53% |
| 2025-04-16 |
011936 |
華夏阿爾法精選混合A |
0.7301 |
0.7301 |
0.7359 |
0.7359 |
-0.0058 |
-0.79% |
| 2025-04-15 |
011936 |
華夏阿爾法精選混合A |
0.7359 |
0.7359 |
0.7430 |
0.7430 |
-0.0071 |
-0.96% |
|
|
| 2025-04-14 |
011936 |
華夏阿爾法精選混合A |
0.7430 |
0.7430 |
0.7349 |
0.7349 |
0.0081 |
1.10% |
| 2025-04-11 |
011936 |
華夏阿爾法精選混合A |
0.7349 |
0.7349 |
0.7185 |
0.7185 |
0.0164 |
2.28% |
| 2025-04-10 |
011936 |
華夏阿爾法精選混合A |
0.7185 |
0.7185 |
0.7071 |
0.7071 |
0.0114 |
1.61% |
| 2025-04-09 |
011936 |
華夏阿爾法精選混合A |
0.7071 |
0.7071 |
0.6836 |
0.6836 |
0.0235 |
3.44% |
| 2025-04-08 |
011936 |
華夏阿爾法精選混合A |
0.6836 |
0.6836 |
0.6760 |
0.6760 |
0.0076 |
1.12% |
| 2025-04-07 |
011936 |
華夏阿爾法精選混合A |
0.6760 |
0.6760 |
0.7681 |
0.7681 |
-0.0921 |
-11.99% |
| 2025-04-03 |
011936 |
華夏阿爾法精選混合A |
0.7681 |
0.7681 |
0.7746 |
0.7746 |
-0.0065 |
-0.84% |
| 2025-04-02 |
011936 |
華夏阿爾法精選混合A |
0.7746 |
0.7746 |
0.7781 |
0.7781 |
-0.0035 |
-0.45% |
| 2025-04-01 |
011936 |
華夏阿爾法精選混合A |
0.7781 |
0.7781 |
0.7810 |
0.7810 |
-0.0029 |
-0.37% |
| 2025-03-31 |
011936 |
華夏阿爾法精選混合A |
0.7810 |
0.7810 |
0.7888 |
0.7888 |
-0.0078 |
-0.99% |
| 2025-03-28 |
011936 |
華夏阿爾法精選混合A |
0.7888 |
0.7888 |
0.7990 |
0.7990 |
-0.0102 |
-1.28% |
| 2025-03-27 |
011936 |
華夏阿爾法精選混合A |
0.7990 |
0.7990 |
0.7965 |
0.7965 |
0.0025 |
0.31% |
| 2025-03-26 |
011936 |
華夏阿爾法精選混合A |
0.7965 |
0.7965 |
0.7907 |
0.7907 |
0.0058 |
0.73% |
| 2025-03-25 |
011936 |
華夏阿爾法精選混合A |
0.7907 |
0.7907 |
0.8199 |
0.8199 |
-0.0292 |
-3.56% |
| 2025-03-24 |
011936 |
華夏阿爾法精選混合A |
0.8199 |
0.8199 |
0.8078 |
0.8078 |
0.0121 |
1.50% |
| 2025-03-21 |
011936 |
華夏阿爾法精選混合A |
0.8078 |
0.8078 |
0.8382 |
0.8382 |
-0.0304 |
-3.63% |
| 2025-03-20 |
011936 |
華夏阿爾法精選混合A |
0.8382 |
0.8382 |
0.8477 |
0.8477 |
-0.0095 |
-1.12% |
| 2025-03-19 |
011936 |
華夏阿爾法精選混合A |
0.8477 |
0.8477 |
0.8593 |
0.8593 |
-0.0116 |
-1.35% |
| 2025-03-18 |
011936 |
華夏阿爾法精選混合A |
0.8593 |
0.8593 |
0.8423 |
0.8423 |
0.0170 |
2.02% |
| 2025-03-17 |
011936 |
華夏阿爾法精選混合A |
0.8423 |
0.8423 |
0.8471 |
0.8471 |
-0.0048 |
-0.57% |
| 2025-03-14 |
011936 |
華夏阿爾法精選混合A |
0.8471 |
0.8471 |
0.8345 |
0.8345 |
0.0126 |
1.51% |
| 2025-03-13 |
011936 |
華夏阿爾法精選混合A |
0.8345 |
0.8345 |
0.8511 |
0.8511 |
-0.0166 |
-1.95% |
| 2025-03-12 |
011936 |
華夏阿爾法精選混合A |
0.8511 |
0.8511 |
0.8566 |
0.8566 |
-0.0055 |
-0.64% |
| 2025-03-11 |
011936 |
華夏阿爾法精選混合A |
0.8566 |
0.8566 |
0.8538 |
0.8538 |
0.0028 |
0.33% |
| 2025-03-10 |
011936 |
華夏阿爾法精選混合A |
0.8538 |
0.8538 |
0.8641 |
0.8641 |
-0.0103 |
-1.19% |
| 2025-03-07 |
011936 |
華夏阿爾法精選混合A |
0.8641 |
0.8641 |
0.8646 |
0.8646 |
-0.0005 |
-0.06% |
| 2025-03-06 |
011936 |
華夏阿爾法精選混合A |
0.8646 |
0.8646 |
0.8313 |
0.8313 |
0.0333 |
4.01% |
| 2025-03-05 |
011936 |
華夏阿爾法精選混合A |
0.8313 |
0.8313 |
0.8113 |
0.8113 |
0.0200 |
2.47% |
| 2025-03-04 |
011936 |
華夏阿爾法精選混合A |
0.8113 |
0.8113 |
0.8092 |
0.8092 |
0.0021 |
0.26% |
| 2025-03-03 |
011936 |
華夏阿爾法精選混合A |
0.8092 |
0.8092 |
0.8239 |
0.8239 |
-0.0147 |
-1.78% |
| 2025-02-28 |
011936 |
華夏阿爾法精選混合A |
0.8239 |
0.8239 |
0.8657 |
0.8657 |
-0.0418 |
-4.83% |
| 2025-02-27 |
011936 |
華夏阿爾法精選混合A |
0.8657 |
0.8657 |
0.8790 |
0.8790 |
-0.0133 |
-1.51% |
| 2025-02-26 |
011936 |
華夏阿爾法精選混合A |
0.8790 |
0.8790 |
0.8504 |
0.8504 |
0.0286 |
3.36% |
| 2025-02-25 |
011936 |
華夏阿爾法精選混合A |
0.8504 |
0.8504 |
0.8602 |
0.8602 |
-0.0098 |
-1.14% |
| 2025-02-24 |
011936 |
華夏阿爾法精選混合A |
0.8602 |
0.8602 |
0.8704 |
0.8704 |
-0.0102 |
-1.17% |
