银华阿尔法混合基金净值查询(011817)
今天最新净值
1.4308
-0.0344 -2.40%
2026-09-15
盘中实时估值(仅供参考)
1.0619
0.0248 2.3868%
2026-03-24 15:39:58
- 累计净值：1.4308
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6784亿
- 最近资产：6.78亿元
- 基金公司：银华基金
- 基金经理：薄官辉 王浩
近一年,银华阿尔法混合(011817)基金累计收益率51.68%
| 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 |
| 2026-09-15 |
011817 |
银华阿尔法混合 |
1.4292 |
1.4292 |
1.4308 |
1.4308 |
-0.0016 |
-0.11% |
| 2026-09-14 |
011817 |
银华阿尔法混合 |
1.4308 |
1.4308 |
1.4652 |
1.4652 |
-0.0344 |
-2.40% |
| 2026-09-11 |
011817 |
银华阿尔法混合 |
1.4652 |
1.4652 |
1.4736 |
1.4736 |
-0.0084 |
-0.57% |
| 2026-09-10 |
011817 |
银华阿尔法混合 |
1.4736 |
1.4736 |
1.4793 |
1.4793 |
-0.0057 |
-0.39% |
| 2026-09-09 |
011817 |
银华阿尔法混合 |
1.4793 |
1.4793 |
1.4677 |
1.4677 |
0.0116 |
0.79% |
| 2026-09-08 |
011817 |
银华阿尔法混合 |
1.4677 |
1.4677 |
1.4753 |
1.4753 |
-0.0076 |
-0.52% |
| 2026-09-07 |
011817 |
银华阿尔法混合 |
1.4753 |
1.4753 |
1.3815 |
1.3815 |
0.0938 |
6.79% |
| 2026-09-04 |
011817 |
银华阿尔法混合 |
1.3815 |
1.3815 |
1.4179 |
1.4179 |
-0.0364 |
-2.63% |
| 2026-09-03 |
011817 |
银华阿尔法混合 |
1.4179 |
1.4179 |
1.4174 |
1.4174 |
0.0005 |
0.04% |
| 2026-09-02 |
011817 |
银华阿尔法混合 |
1.4174 |
1.4174 |
1.4313 |
1.4313 |
-0.0139 |
-0.97% |
|
|
| 2026-09-01 |
011817 |
银华阿尔法混合 |
1.4313 |
1.4313 |
1.4578 |
1.4578 |
-0.0265 |
-1.82% |
| 2026-08-31 |
011817 |
银华阿尔法混合 |
1.4578 |
1.4578 |
1.4433 |
1.4433 |
0.0145 |
1.00% |
| 2026-08-28 |
011817 |
银华阿尔法混合 |
1.4433 |
1.4433 |
1.4779 |
1.4779 |
-0.0346 |
-2.40% |
| 2026-08-27 |
011817 |
银华阿尔法混合 |
1.4779 |
1.4779 |
1.4225 |
1.4225 |
0.0554 |
3.89% |
| 2026-08-26 |
011817 |
银华阿尔法混合 |
1.4225 |
1.4225 |
1.4138 |
1.4138 |
0.0087 |
0.62% |
| 2026-08-25 |
011817 |
银华阿尔法混合 |
1.4138 |
1.4138 |
1.3996 |
1.3996 |
0.0142 |
1.01% |
| 2026-08-24 |
011817 |
银华阿尔法混合 |
1.3996 |
1.3996 |
1.4483 |
1.4483 |
-0.0487 |
-3.48% |
| 2026-08-21 |
011817 |
银华阿尔法混合 |
1.4483 |
1.4483 |
1.4158 |
1.4158 |
0.0325 |
2.30% |
| 2026-08-20 |
011817 |
银华阿尔法混合 |
1.4158 |
1.4158 |
1.3926 |
1.3926 |
0.0232 |
1.67% |
| 2026-08-19 |
011817 |
银华阿尔法混合 |
1.3926 |
1.3926 |
1.5057 |
1.5057 |
-0.1131 |
-8.12% |
| 2026-08-18 |
011817 |
银华阿尔法混合 |
1.5057 |
1.5057 |
1.5356 |
1.5356 |
-0.0299 |
-1.99% |
| 2026-08-17 |
011817 |
银华阿尔法混合 |
1.5356 |
1.5356 |
1.4534 |
1.4534 |
0.0822 |
5.66% |
| 2026-08-14 |
011817 |
银华阿尔法混合 |
1.4534 |
1.4534 |
1.4139 |
1.4139 |
0.0395 |
2.79% |
| 2026-08-13 |
011817 |
银华阿尔法混合 |
1.4139 |
1.4139 |
1.4196 |
1.4196 |
-0.0057 |
-0.40% |
| 2026-08-12 |
011817 |
银华阿尔法混合 |
1.4196 |
1.4196 |
1.3726 |
1.3726 |
0.0470 |
3.42% |
|
|
| 2026-08-11 |
011817 |
银华阿尔法混合 |
1.3726 |
1.3726 |
1.3696 |
1.3696 |
0.0030 |
0.22% |
| 2026-08-10 |
011817 |
银华阿尔法混合 |
1.3696 |
1.3696 |
1.3985 |
1.3985 |
-0.0289 |
-2.11% |
| 2026-08-07 |
011817 |
银华阿尔法混合 |
1.3985 |
1.3985 |
1.3632 |
1.3632 |
0.0353 |
2.59% |
| 2026-08-06 |
011817 |
银华阿尔法混合 |
1.3632 |
1.3632 |
1.3586 |
1.3586 |
0.0046 |
0.34% |
| 2026-08-05 |
011817 |
银华阿尔法混合 |
1.3586 |
1.3586 |
1.3345 |
1.3345 |
0.0241 |
1.81% |
| 2026-08-04 |
011817 |
银华阿尔法混合 |
1.3345 |
1.3345 |
1.2389 |
1.2389 |
0.0956 |
7.72% |
| 2026-08-03 |
011817 |
银华阿尔法混合 |
1.2389 |
1.2389 |
1.2688 |
1.2688 |
-0.0299 |
-2.36% |
| 2026-07-31 |
011817 |
银华阿尔法混合 |
1.2688 |
1.2688 |
1.2312 |
1.2312 |
0.0376 |
3.05% |
| 2026-07-30 |
011817 |
银华阿尔法混合 |
1.2312 |
1.2312 |
1.3153 |
1.3153 |
-0.0841 |
-6.83% |
| 2026-07-29 |
011817 |
银华阿尔法混合 |
1.3153 |
1.3153 |
1.3167 |
1.3167 |
-0.0014 |
-0.11% |
| 2026-07-28 |
011817 |
银华阿尔法混合 |
1.3167 |
1.3167 |
1.4505 |
1.4505 |
-0.1338 |
-10.16% |
| 2026-07-27 |
011817 |
银华阿尔法混合 |
1.4505 |
1.4505 |
1.4041 |
1.4041 |
0.0464 |
3.30% |
| 2026-07-24 |
011817 |
银华阿尔法混合 |
1.4041 |
1.4041 |
1.4450 |
1.4450 |
-0.0409 |
-2.83% |
| 2026-07-23 |
011817 |
银华阿尔法混合 |
1.4450 |
1.4450 |
1.4716 |
1.4716 |
-0.0266 |
-1.84% |
| 2026-07-22 |
011817 |
银华阿尔法混合 |
1.4716 |
1.4716 |
1.5292 |
1.5292 |
-0.0576 |
-3.91% |
| 2026-07-21 |
011817 |
银华阿尔法混合 |
1.5292 |
1.5292 |
1.4203 |
1.4203 |
0.1089 |
7.67% |
| 2026-07-20 |
011817 |
银华阿尔法混合 |
1.4203 |
1.4203 |
1.4602 |
1.4602 |
-0.0399 |
-2.73% |
| 2026-07-17 |
011817 |
银华阿尔法混合 |
1.4602 |
1.4602 |
1.6013 |
1.6013 |
-0.1411 |
-9.66% |
| 2026-07-16 |
011817 |
银华阿尔法混合 |
1.6013 |
1.6013 |
1.6431 |
1.6431 |
-0.0418 |
-2.54% |
| 2026-07-15 |
011817 |
银华阿尔法混合 |
1.6431 |
1.6431 |
1.6804 |
1.6804 |
-0.0373 |
-2.22% |
| 2026-07-14 |
011817 |
银华阿尔法混合 |
1.6804 |
1.6804 |
1.5943 |
1.5943 |
0.0861 |
5.40% |
| 2026-07-13 |
011817 |
银华阿尔法混合 |
1.5943 |
1.5943 |
1.6630 |
1.6630 |
-0.0687 |
-4.13% |
| 2026-07-10 |
011817 |
银华阿尔法混合 |
1.6630 |
1.6630 |
1.7428 |
1.7428 |
-0.0798 |
-4.58% |
| 2026-07-09 |
011817 |
银华阿尔法混合 |
1.7428 |
1.7428 |
1.6393 |
1.6393 |
0.1035 |
6.31% |
| 2026-07-08 |
011817 |
银华阿尔法混合 |
1.6393 |
1.6393 |
1.6619 |
1.6619 |
-0.0226 |
-1.36% |
| 2026-07-07 |
011817 |
银华阿尔法混合 |
1.6619 |
1.6619 |
1.6496 |
1.6496 |
0.0123 |
0.75% |
| 2026-07-06 |
011817 |
银华阿尔法混合 |
1.6496 |
1.6496 |
1.6898 |
1.6898 |
-0.0402 |
-2.44% |
| 2026-07-03 |
011817 |
银华阿尔法混合 |
1.6898 |
1.6898 |
1.6713 |
1.6713 |
0.0185 |
1.11% |
| 2026-07-02 |
011817 |
银华阿尔法混合 |
1.6713 |
1.6713 |
1.8250 |
1.8250 |
-0.1537 |
-9.20% |
| 2026-07-01 |
011817 |
银华阿尔法混合 |
1.8250 |
1.8250 |
1.8800 |
1.8800 |
-0.0550 |
-3.01% |
| 2026-06-30 |
011817 |
银华阿尔法混合 |
1.8800 |
1.8800 |
1.8105 |
1.8105 |
0.0695 |
3.84% |
| 2026-06-29 |
011817 |
银华阿尔法混合 |
1.8105 |
1.8105 |
1.8447 |
1.8447 |
-0.0342 |
-1.89% |
| 2026-06-26 |
011817 |
银华阿尔法混合 |
1.8447 |
1.8447 |
1.9082 |
1.9082 |
-0.0635 |
-3.33% |
| 2026-06-25 |
011817 |
银华阿尔法混合 |
1.9082 |
1.9082 |
1.8240 |
1.8240 |
0.0842 |
4.62% |
| 2026-06-24 |
011817 |
银华阿尔法混合 |
1.8240 |
1.8240 |
1.7422 |
1.7422 |
0.0818 |
4.70% |
| 2026-06-23 |
011817 |
银华阿尔法混合 |
1.7422 |
1.7422 |
1.8159 |
1.8159 |
-0.0737 |
-4.23% |
| 2026-06-22 |
011817 |
银华阿尔法混合 |
1.8159 |
1.8159 |
1.7924 |
1.7924 |
0.0235 |
1.31% |
| 2026-06-18 |
011817 |
银华阿尔法混合 |
1.7924 |
1.7924 |
1.7266 |
1.7266 |
0.0658 |
3.81% |
| 2026-06-17 |
011817 |
银华阿尔法混合 |
1.7266 |
1.7266 |
1.6754 |
1.6754 |
0.0512 |
3.06% |
| 2026-06-16 |
011817 |
银华阿尔法混合 |
1.6754 |
1.6754 |
1.6273 |
1.6273 |
0.0481 |
2.96% |
| 2026-06-15 |
011817 |
银华阿尔法混合 |
1.6273 |
1.6273 |
1.5088 |
1.5088 |
0.1185 |
7.85% |
| 2026-06-12 |
011817 |
银华阿尔法混合 |
1.5088 |
1.5088 |
1.5314 |
1.5314 |
-0.0226 |
-1.50% |
| 2026-06-11 |
011817 |
银华阿尔法混合 |
1.5314 |
1.5314 |
1.5358 |
1.5358 |
-0.0044 |
-0.29% |
| 2026-06-10 |
011817 |
银华阿尔法混合 |
1.5358 |
1.5358 |
1.5689 |
1.5689 |
-0.0331 |
-2.11% |
| 2026-06-09 |
011817 |
银华阿尔法混合 |
1.5689 |
1.5689 |
1.4836 |
1.4836 |
0.0853 |
5.75% |
| 2026-06-08 |
011817 |
银华阿尔法混合 |
1.4836 |
1.4836 |
1.5171 |
1.5171 |
-0.0335 |
-2.21% |
| 2026-06-05 |
011817 |
银华阿尔法混合 |
1.5171 |
1.5171 |
1.5745 |
1.5745 |
-0.0574 |
-3.65% |
| 2026-06-04 |
011817 |
银华阿尔法混合 |
1.5745 |
1.5745 |
1.5402 |
1.5402 |
0.0343 |
2.23% |
| 2026-06-03 |
011817 |
银华阿尔法混合 |
1.5402 |
1.5402 |
1.4857 |
1.4857 |
0.0545 |
3.67% |
| 2026-06-02 |
011817 |
银华阿尔法混合 |
1.4857 |
1.4857 |
1.4116 |
1.4116 |
0.0741 |
5.25% |
| 2026-06-01 |
011817 |
银华阿尔法混合 |
1.4116 |
1.4116 |
1.4730 |
1.4730 |
-0.0614 |
-4.35% |
| 2026-05-29 |
011817 |
银华阿尔法混合 |
1.4730 |
1.4730 |
1.5003 |
1.5003 |
-0.0273 |
-1.82% |
| 2026-05-28 |
011817 |
银华阿尔法混合 |
1.5003 |
1.5003 |
1.4604 |
1.4604 |
0.0399 |
2.73% |
| 2026-05-27 |
011817 |
银华阿尔法混合 |
1.4604 |
1.4604 |
1.4680 |
1.4680 |
-0.0076 |
-0.52% |
| 2026-05-26 |
011817 |
银华阿尔法混合 |
1.4680 |
1.4680 |
1.4936 |
1.4936 |
-0.0256 |
-1.74% |
| 2026-05-25 |
011817 |
银华阿尔法混合 |
1.4936 |
1.4936 |
1.4566 |
1.4566 |
0.0370 |
2.54% |
| 2026-05-22 |
011817 |
银华阿尔法混合 |
1.4566 |
1.4566 |
1.3820 |
1.3820 |
0.0746 |
5.40% |
| 2026-05-21 |
011817 |
银华阿尔法混合 |
1.3820 |
1.3820 |
1.4547 |
1.4547 |
-0.0727 |
-5.26% |
| 2026-05-20 |
011817 |
银华阿尔法混合 |
1.4547 |
1.4547 |
1.4338 |
1.4338 |
0.0209 |
1.46% |
| 2026-05-19 |
011817 |
银华阿尔法混合 |
1.4338 |
1.4338 |
1.4276 |
1.4276 |
0.0062 |
0.43% |
| 2026-05-18 |
011817 |
银华阿尔法混合 |
1.4276 |
1.4276 |
1.4103 |
1.4103 |
0.0173 |
1.23% |
| 2026-05-15 |
011817 |
银华阿尔法混合 |
1.4103 |
1.4103 |
1.4617 |
1.4617 |
-0.0514 |
-3.64% |
| 2026-05-14 |
011817 |
银华阿尔法混合 |
1.4617 |
1.4617 |
1.4892 |
1.4892 |
-0.0275 |
-1.85% |
| 2026-05-13 |
011817 |
银华阿尔法混合 |
1.4892 |
1.4892 |
1.4473 |
1.4473 |
0.0419 |
2.90% |
| 2026-05-12 |
011817 |
银华阿尔法混合 |
1.4473 |
1.4473 |
1.4238 |
1.4238 |
0.0235 |
1.65% |
| 2026-05-11 |
011817 |
银华阿尔法混合 |
1.4238 |
1.4238 |
1.3986 |
1.3986 |
0.0252 |
1.80% |
| 2026-05-08 |
011817 |
银华阿尔法混合 |
1.3986 |
1.3986 |
1.3977 |
1.3977 |
0.0009 |
0.06% |
| 2026-04-30 |
011817 |
银华阿尔法混合 |
1.2982 |
1.2982 |
1.3065 |
1.3065 |
-0.0083 |
-0.64% |
| 2026-04-29 |
011817 |
银华阿尔法混合 |
1.3065 |
1.3065 |
1.2976 |
1.2976 |
0.0089 |
0.69% |
| 2026-04-28 |
011817 |
银华阿尔法混合 |
1.2976 |
1.2976 |
1.3147 |
1.3147 |
-0.0171 |
-1.30% |
| 2026-04-27 |
011817 |
银华阿尔法混合 |
1.3147 |
1.3147 |
1.3150 |
1.3150 |
-0.0003 |
-0.02% |
| 2026-04-24 |
011817 |
银华阿尔法混合 |
1.3150 |
1.3150 |
1.3498 |
1.3498 |
-0.0348 |
-2.65% |
| 2026-04-23 |
011817 |
银华阿尔法混合 |
1.3498 |
1.3498 |
1.3620 |
1.3620 |
-0.0122 |
-0.90% |
| 2026-04-22 |
011817 |
银华阿尔法混合 |
1.3620 |
1.3620 |
1.2917 |
1.2917 |
0.0703 |
5.44% |
| 2026-04-21 |
011817 |
银华阿尔法混合 |
1.2917 |
1.2917 |
1.2853 |
1.2853 |
0.0064 |
0.50% |
| 2026-04-20 |
011817 |
银华阿尔法混合 |
1.2853 |
1.2853 |
1.2851 |
1.2851 |
0.0002 |
0.02% |
| 2026-04-17 |
011817 |
银华阿尔法混合 |
1.2851 |
1.2851 |
1.2426 |
1.2426 |
0.0425 |
3.42% |
| 2026-04-16 |
011817 |
银华阿尔法混合 |
1.2426 |
1.2426 |
1.1888 |
1.1888 |
0.0538 |
4.53% |
| 2026-04-15 |
011817 |
银华阿尔法混合 |
1.1888 |
1.1888 |
1.1943 |
1.1943 |
-0.0055 |
-0.46% |
| 2026-04-14 |
011817 |
银华阿尔法混合 |
1.1943 |
1.1943 |
1.1624 |
1.1624 |
0.0319 |
2.74% |
| 2026-04-13 |
011817 |
银华阿尔法混合 |
1.1624 |
1.1624 |
1.1595 |
1.1595 |
0.0029 |
0.25% |
| 2026-04-10 |
011817 |
银华阿尔法混合 |
1.1595 |
1.1595 |
1.1371 |
1.1371 |
0.0224 |
1.97% |
| 2026-04-09 |
011817 |
银华阿尔法混合 |
1.1371 |
1.1371 |
1.1159 |
1.1159 |
0.0212 |
1.90% |
| 2026-04-08 |
011817 |
银华阿尔法混合 |
1.1159 |
1.1159 |
1.0502 |
1.0502 |
0.0657 |
6.26% |
| 2026-04-07 |
011817 |
银华阿尔法混合 |
1.0502 |
1.0502 |
1.0543 |
1.0543 |
-0.0041 |
-0.39% |
| 2026-04-03 |
011817 |
银华阿尔法混合 |
1.0543 |
1.0543 |
1.0402 |
1.0402 |
0.0141 |
1.36% |
| 2026-04-02 |
011817 |
银华阿尔法混合 |
1.0402 |
1.0402 |
1.0495 |
1.0495 |
-0.0093 |
-0.89% |
| 2026-04-01 |
011817 |
银华阿尔法混合 |
1.0495 |
1.0495 |
1.0119 |
1.0119 |
0.0376 |
3.72% |
| 2026-03-31 |
011817 |
银华阿尔法混合 |
1.0119 |
1.0119 |
1.0389 |
1.0389 |
-0.0270 |
-2.60% |
| 2026-03-30 |
011817 |
银华阿尔法混合 |
1.0389 |
1.0389 |
1.0313 |
1.0313 |
0.0076 |
0.74% |
| 2026-03-27 |
011817 |
银华阿尔法混合 |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2026-03-26 |
011817 |
银华阿尔法混合 |
1.0310 |
1.0310 |
1.0535 |
1.0535 |
-0.0225 |
-2.14% |
| 2026-03-25 |
011817 |
银华阿尔法混合 |
1.0535 |
1.0535 |
1.0295 |
1.0295 |
0.0240 |
2.33% |
| 2026-03-24 |
011817 |
银华阿尔法混合 |
1.0295 |
1.0295 |
1.0166 |
1.0166 |
0.0129 |
1.27% |
| 2026-03-23 |
011817 |
银华阿尔法混合 |
1.0166 |
1.0166 |
1.0556 |
1.0556 |
-0.0390 |
-3.69% |
| 2026-03-20 |
011817 |
银华阿尔法混合 |
1.0556 |
1.0556 |
1.0502 |
1.0502 |
0.0054 |
0.51% |
| 2026-03-19 |
011817 |
银华阿尔法混合 |
1.0502 |
1.0502 |
1.0611 |
1.0611 |
-0.0109 |
-1.03% |
| 2026-03-18 |
011817 |
银华阿尔法混合 |
1.0611 |
1.0611 |
1.0371 |
1.0371 |
0.0240 |
2.31% |
| 2026-03-17 |
011817 |
银华阿尔法混合 |
1.0371 |
1.0371 |
1.0779 |
1.0779 |
-0.0408 |
-3.93% |
| 2026-03-16 |
011817 |
银华阿尔法混合 |
1.0779 |
1.0779 |
1.0766 |
1.0766 |
0.0013 |
0.12% |
| 2026-03-13 |
011817 |
银华阿尔法混合 |
1.0766 |
1.0766 |
1.0811 |
1.0811 |
-0.0045 |
-0.42% |
| 2026-03-12 |
011817 |
银华阿尔法混合 |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2026-03-11 |
011817 |
银华阿尔法混合 |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2026-03-10 |
011817 |
银华阿尔法混合 |
1.0838 |
1.0838 |
1.0548 |
1.0548 |
0.0290 |
2.75% |
| 2026-03-09 |
011817 |
银华阿尔法混合 |
1.0548 |
1.0548 |
1.0684 |
1.0684 |
-0.0136 |
-1.27% |
| 2026-03-06 |
011817 |
银华阿尔法混合 |
1.0684 |
1.0684 |
1.0858 |
1.0858 |
-0.0174 |
-1.63% |
| 2026-03-05 |
011817 |
银华阿尔法混合 |
1.0858 |
1.0858 |
1.0737 |
1.0737 |
0.0121 |
1.13% |
| 2026-03-04 |
011817 |
银华阿尔法混合 |
1.0737 |
1.0737 |
1.0773 |
1.0773 |
-0.0036 |
-0.33% |
| 2026-03-03 |
011817 |
银华阿尔法混合 |
1.0773 |
1.0773 |
1.1095 |
1.1095 |
-0.0322 |
-2.90% |
| 2026-03-02 |
011817 |
银华阿尔法混合 |
1.1095 |
1.1095 |
1.0843 |
1.0843 |
0.0252 |
2.32% |
| 2026-02-27 |
011817 |
银华阿尔法混合 |
1.0843 |
1.0843 |
1.0852 |
1.0852 |
-0.0009 |
-0.08% |
| 2026-02-26 |
011817 |
银华阿尔法混合 |
1.0852 |
1.0852 |
1.0777 |
1.0777 |
0.0075 |
0.70% |
| 2026-02-25 |
011817 |
银华阿尔法混合 |
1.0777 |
1.0777 |
1.0606 |
1.0606 |
0.0171 |
1.61% |
| 2026-02-24 |
011817 |
银华阿尔法混合 |
1.0606 |
1.0606 |
1.0472 |
1.0472 |
0.0134 |
1.28% |
| 2026-02-13 |
011817 |
银华阿尔法混合 |
1.0472 |
1.0472 |
1.0623 |
1.0623 |
-0.0151 |
-1.42% |
| 2026-02-12 |
011817 |
银华阿尔法混合 |
1.0623 |
1.0623 |
1.0448 |
1.0448 |
0.0175 |
1.67% |
| 2026-02-11 |
011817 |
银华阿尔法混合 |
1.0448 |
1.0448 |
1.0505 |
1.0505 |
-0.0057 |
-0.54% |
| 2026-02-10 |
011817 |
银华阿尔法混合 |
1.0505 |
1.0505 |
1.0572 |
1.0572 |
-0.0067 |
-0.63% |
| 2026-02-09 |
011817 |
银华阿尔法混合 |
1.0572 |
1.0572 |
1.0255 |
1.0255 |
0.0317 |
3.09% |
| 2026-02-06 |
011817 |
银华阿尔法混合 |
1.0255 |
1.0255 |
1.0309 |
1.0309 |
-0.0054 |
-0.52% |
| 2026-02-05 |
011817 |
银华阿尔法混合 |
1.0309 |
1.0309 |
1.0579 |
1.0579 |
-0.0270 |
-2.55% |
| 2026-02-04 |
011817 |
银华阿尔法混合 |
1.0579 |
1.0579 |
1.0743 |
1.0743 |
-0.0164 |
-1.53% |
| 2026-02-03 |
011817 |
银华阿尔法混合 |
1.0743 |
1.0743 |
1.0637 |
1.0637 |
0.0106 |
1.00% |
| 2026-02-02 |
011817 |
银华阿尔法混合 |
1.0637 |
1.0637 |
1.1238 |
1.1238 |
-0.0601 |
-5.65% |
| 2026-01-30 |
011817 |
银华阿尔法混合 |
1.1238 |
1.1238 |
1.1439 |
1.1439 |
-0.0201 |
-1.76% |
| 2026-01-29 |
011817 |
银华阿尔法混合 |
1.1439 |
1.1439 |
1.1582 |
1.1582 |
-0.0143 |
-1.23% |
| 2026-01-28 |
011817 |
银华阿尔法混合 |
1.1582 |
1.1582 |
1.1229 |
1.1229 |
0.0353 |
3.14% |
| 2026-01-27 |
011817 |
银华阿尔法混合 |
1.1229 |
1.1229 |
1.1083 |
1.1083 |
0.0146 |
1.32% |
| 2026-01-26 |
011817 |
银华阿尔法混合 |
1.1083 |
1.1083 |
1.0877 |
1.0877 |
0.0206 |
1.89% |
| 2026-01-23 |
011817 |
银华阿尔法混合 |
1.0877 |
1.0877 |
1.0821 |
1.0821 |
0.0056 |
0.52% |
| 2026-01-22 |
011817 |
银华阿尔法混合 |
1.0821 |
1.0821 |
1.0738 |
1.0738 |
0.0083 |
0.77% |
| 2026-01-21 |
011817 |
银华阿尔法混合 |
1.0738 |
1.0738 |
1.0438 |
1.0438 |
0.0300 |
2.87% |
| 2026-01-20 |
011817 |
银华阿尔法混合 |
1.0438 |
1.0438 |
1.0513 |
1.0513 |
-0.0075 |
-0.71% |
| 2026-01-19 |
011817 |
银华阿尔法混合 |
1.0513 |
1.0513 |
1.0536 |
1.0536 |
-0.0023 |
-0.22% |
| 2026-01-16 |
011817 |
银华阿尔法混合 |
1.0536 |
1.0536 |
1.0546 |
1.0546 |
-0.0010 |
-0.09% |
| 2026-01-15 |
011817 |
银华阿尔法混合 |
1.0546 |
1.0546 |
1.0331 |
1.0331 |
0.0215 |
2.08% |
| 2026-01-14 |
011817 |
银华阿尔法混合 |
1.0331 |
1.0331 |
1.0230 |
1.0230 |
0.0101 |
0.99% |
| 2026-01-13 |
011817 |
银华阿尔法混合 |
1.0230 |
1.0230 |
1.0271 |
1.0271 |
-0.0041 |
-0.40% |
| 2026-01-12 |
011817 |
银华阿尔法混合 |
1.0271 |
1.0271 |
1.0238 |
1.0238 |
0.0033 |
0.32% |
| 2026-01-09 |
011817 |
银华阿尔法混合 |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2026-01-08 |
011817 |
银华阿尔法混合 |
1.0213 |
1.0213 |
1.0413 |
1.0413 |
-0.0200 |
-1.96% |
| 2026-01-07 |
011817 |
银华阿尔法混合 |
1.0413 |
1.0413 |
1.0283 |
1.0283 |
0.0130 |
1.26% |
| 2026-01-06 |
011817 |
银华阿尔法混合 |
1.0283 |
1.0283 |
1.0231 |
1.0231 |
0.0052 |
0.51% |
| 2026-01-05 |
011817 |
银华阿尔法混合 |
1.0231 |
1.0231 |
1.0039 |
1.0039 |
0.0192 |
1.91% |
| 2025-12-31 |
011817 |
银华阿尔法混合 |
1.0039 |
1.0039 |
1.0176 |
1.0176 |
-0.0137 |
-1.35% |
| 2025-12-30 |
011817 |
银华阿尔法混合 |
1.0176 |
1.0176 |
1.0082 |
1.0082 |
0.0094 |
0.93% |
| 2025-12-29 |
011817 |
银华阿尔法混合 |
1.0082 |
1.0082 |
1.0128 |
1.0128 |
-0.0046 |
-0.45% |
| 2025-12-26 |
011817 |
银华阿尔法混合 |
1.0128 |
1.0128 |
1.0134 |
1.0134 |
-0.0006 |
-0.06% |
| 2025-12-25 |
011817 |
银华阿尔法混合 |
1.0134 |
1.0134 |
1.0227 |
1.0227 |
-0.0093 |
-0.91% |
| 2025-12-24 |
011817 |
银华阿尔法混合 |
1.0227 |
1.0227 |
1.0062 |
1.0062 |
0.0165 |
1.64% |
| 2025-12-23 |
011817 |
银华阿尔法混合 |
1.0062 |
1.0062 |
0.9977 |
0.9977 |
0.0085 |
0.85% |
| 2025-12-22 |
011817 |
银华阿尔法混合 |
0.9977 |
0.9977 |
0.9630 |
0.9630 |
0.0347 |
3.60% |
| 2025-12-19 |
011817 |
银华阿尔法混合 |
0.9630 |
0.9630 |
0.9578 |
0.9578 |
0.0052 |
0.54% |
| 2025-12-18 |
011817 |
银华阿尔法混合 |
0.9578 |
0.9578 |
0.9797 |
0.9797 |
-0.0219 |
-2.24% |
| 2025-12-17 |
011817 |
银华阿尔法混合 |
0.9797 |
0.9797 |
0.9425 |
0.9425 |
0.0372 |
3.95% |
| 2025-12-16 |
011817 |
银华阿尔法混合 |
0.9425 |
0.9425 |
0.9634 |
0.9634 |
-0.0209 |
-2.17% |
| 2025-12-15 |
011817 |
银华阿尔法混合 |
0.9634 |
0.9634 |
0.9779 |
0.9779 |
-0.0145 |
-1.48% |
| 2025-12-12 |
011817 |
银华阿尔法混合 |
0.9779 |
0.9779 |
0.9678 |
0.9678 |
0.0101 |
1.04% |
| 2025-12-11 |
011817 |
银华阿尔法混合 |
0.9678 |
0.9678 |
0.9859 |
0.9859 |
-0.0181 |
-1.84% |
| 2025-12-10 |
011817 |
银华阿尔法混合 |
0.9859 |
0.9859 |
0.9842 |
0.9842 |
0.0017 |
0.17% |
| 2025-12-09 |
011817 |
银华阿尔法混合 |
0.9842 |
0.9842 |
0.9700 |
0.9700 |
0.0142 |
1.46% |
| 2025-12-08 |
011817 |
银华阿尔法混合 |
0.9700 |
0.9700 |
0.9442 |
0.9442 |
0.0258 |
2.73% |
| 2025-12-05 |
011817 |
银华阿尔法混合 |
0.9442 |
0.9442 |
0.9314 |
0.9314 |
0.0128 |
1.37% |
| 2025-12-04 |
011817 |
银华阿尔法混合 |
0.9314 |
0.9314 |
0.9271 |
0.9271 |
0.0043 |
0.46% |
| 2025-12-03 |
011817 |
银华阿尔法混合 |
0.9271 |
0.9271 |
0.9254 |
0.9254 |
0.0017 |
0.18% |
| 2025-12-02 |
011817 |
银华阿尔法混合 |
0.9254 |
0.9254 |
0.9251 |
0.9251 |
0.0003 |
0.03% |
| 2025-12-01 |
011817 |
银华阿尔法混合 |
0.9251 |
0.9251 |
0.9136 |
0.9136 |
0.0115 |
1.26% |
| 2025-11-28 |
011817 |
银华阿尔法混合 |
0.9136 |
0.9136 |
0.9116 |
0.9116 |
0.0020 |
0.22% |
| 2025-11-27 |
011817 |
银华阿尔法混合 |
0.9116 |
0.9116 |
0.9150 |
0.9150 |
-0.0034 |
-0.37% |
| 2025-11-26 |
011817 |
银华阿尔法混合 |
0.9150 |
0.9150 |
0.8804 |
0.8804 |
0.0346 |
3.93% |
| 2025-11-25 |
011817 |
银华阿尔法混合 |
0.8804 |
0.8804 |
0.8550 |
0.8550 |
0.0254 |
2.97% |
| 2025-11-24 |
011817 |
银华阿尔法混合 |
0.8550 |
0.8550 |
0.8580 |
0.8580 |
-0.0030 |
-0.35% |
| 2025-11-21 |
011817 |
银华阿尔法混合 |
0.8580 |
0.8580 |
0.9010 |
0.9010 |
-0.0430 |
-4.77% |
| 2025-11-20 |
011817 |
银华阿尔法混合 |
0.9010 |
0.9010 |
0.8987 |
0.8987 |
0.0023 |
0.26% |
| 2025-11-19 |
011817 |
银华阿尔法混合 |
0.8987 |
0.8987 |
0.8959 |
0.8959 |
0.0028 |
0.31% |
| 2025-11-18 |
011817 |
银华阿尔法混合 |
0.8959 |
0.8959 |
0.8962 |
0.8962 |
-0.0003 |
-0.03% |
| 2025-11-17 |
011817 |
银华阿尔法混合 |
0.8962 |
0.8962 |
0.8920 |
0.8920 |
0.0042 |
0.47% |
| 2025-11-14 |
011817 |
银华阿尔法混合 |
0.8920 |
0.8920 |
0.9191 |
0.9191 |
-0.0271 |
-2.95% |
| 2025-11-13 |
011817 |
银华阿尔法混合 |
0.9191 |
0.9191 |
0.9216 |
0.9216 |
-0.0025 |
-0.27% |
| 2025-11-12 |
011817 |
银华阿尔法混合 |
0.9216 |
0.9216 |
0.9225 |
0.9225 |
-0.0009 |
-0.10% |
| 2025-11-11 |
011817 |
银华阿尔法混合 |
0.9225 |
0.9225 |
0.9407 |
0.9407 |
-0.0182 |
-1.93% |
| 2025-11-10 |
011817 |
银华阿尔法混合 |
0.9407 |
0.9407 |
0.9564 |
0.9564 |
-0.0157 |
-1.64% |
| 2025-11-07 |
011817 |
银华阿尔法混合 |
0.9564 |
0.9564 |
0.9718 |
0.9718 |
-0.0154 |
-1.58% |
| 2025-11-06 |
011817 |
银华阿尔法混合 |
0.9718 |
0.9718 |
0.9438 |
0.9438 |
0.0280 |
2.97% |
| 2025-11-05 |
011817 |
银华阿尔法混合 |
0.9438 |
0.9438 |
0.9393 |
0.9393 |
0.0045 |
0.48% |
| 2025-11-04 |
011817 |
银华阿尔法混合 |
0.9393 |
0.9393 |
0.9526 |
0.9526 |
-0.0133 |
-1.40% |
| 2025-11-03 |
011817 |
银华阿尔法混合 |
0.9526 |
0.9526 |
0.9432 |
0.9432 |
0.0094 |
1.00% |
| 2025-10-31 |
011817 |
银华阿尔法混合 |
0.9432 |
0.9432 |
0.9902 |
0.9902 |
-0.0470 |
-4.98% |
| 2025-10-30 |
011817 |
银华阿尔法混合 |
0.9902 |
0.9902 |
1.0169 |
1.0169 |
-0.0267 |
-2.63% |
| 2025-10-29 |
011817 |
银华阿尔法混合 |
1.0169 |
1.0169 |
0.9935 |
0.9935 |
0.0234 |
2.36% |
| 2025-10-28 |
011817 |
银华阿尔法混合 |
0.9935 |
0.9935 |
0.9995 |
0.9995 |
-0.0060 |
-0.60% |
| 2025-10-27 |
011817 |
银华阿尔法混合 |
0.9995 |
0.9995 |
0.9687 |
0.9687 |
0.0308 |
3.18% |
| 2025-10-24 |
011817 |
银华阿尔法混合 |
0.9687 |
0.9687 |
0.9191 |
0.9191 |
0.0496 |
5.40% |
| 2025-10-23 |
011817 |
银华阿尔法混合 |
0.9191 |
0.9191 |
0.9289 |
0.9289 |
-0.0098 |
-1.06% |
| 2025-10-22 |
011817 |
银华阿尔法混合 |
0.9289 |
0.9289 |
0.9346 |
0.9346 |
-0.0057 |
-0.61% |
| 2025-10-21 |
011817 |
银华阿尔法混合 |
0.9346 |
0.9346 |
0.8955 |
0.8955 |
0.0391 |
4.37% |
| 2025-10-20 |
011817 |
银华阿尔法混合 |
0.8955 |
0.8955 |
0.8840 |
0.8840 |
0.0115 |
1.30% |
| 2025-10-17 |
011817 |
银华阿尔法混合 |
0.8840 |
0.8840 |
0.9134 |
0.9134 |
-0.0294 |
-3.22% |
| 2025-10-16 |
011817 |
银华阿尔法混合 |
0.9134 |
0.9134 |
0.9090 |
0.9090 |
0.0044 |
0.48% |
| 2025-10-15 |
011817 |
银华阿尔法混合 |
0.9090 |
0.9090 |
0.8861 |
0.8861 |
0.0229 |
2.58% |
| 2025-10-14 |
011817 |
银华阿尔法混合 |
0.8861 |
0.8861 |
0.9297 |
0.9297 |
-0.0436 |
-4.69% |
| 2025-10-13 |
011817 |
银华阿尔法混合 |
0.9297 |
0.9297 |
0.9386 |
0.9386 |
-0.0089 |
-0.95% |
| 2025-10-10 |
011817 |
银华阿尔法混合 |
0.9386 |
0.9386 |
0.9662 |
0.9662 |
-0.0276 |
-2.86% |
| 2025-10-09 |
011817 |
银华阿尔法混合 |
0.9662 |
0.9662 |
0.9637 |
0.9637 |
0.0025 |
0.26% |
| 2025-09-30 |
011817 |
银华阿尔法混合 |
0.9637 |
0.9637 |
0.9754 |
0.9754 |
-0.0117 |
-1.20% |
| 2025-09-29 |
011817 |
银华阿尔法混合 |
0.9754 |
0.9754 |
0.9520 |
0.9520 |
0.0234 |
2.46% |
| 2025-09-26 |
011817 |
银华阿尔法混合 |
0.9520 |
0.9520 |
0.9776 |
0.9776 |
-0.0256 |
-2.62% |
| 2025-09-25 |
011817 |
银华阿尔法混合 |
0.9776 |
0.9776 |
0.9723 |
0.9723 |
0.0053 |
0.55% |
| 2025-09-24 |
011817 |
银华阿尔法混合 |
0.9723 |
0.9723 |
0.9768 |
0.9768 |
-0.0045 |
-0.46% |
| 2025-09-23 |
011817 |
银华阿尔法混合 |
0.9768 |
0.9768 |
0.9705 |
0.9705 |
0.0063 |
0.65% |
| 2025-09-22 |
011817 |
银华阿尔法混合 |
0.9705 |
0.9705 |
0.9583 |
0.9583 |
0.0122 |
1.27% |
| 2025-09-19 |
011817 |
银华阿尔法混合 |
0.9583 |
0.9583 |
0.9515 |
0.9515 |
0.0068 |
0.71% |
| 2025-09-18 |
011817 |
银华阿尔法混合 |
0.9515 |
0.9515 |
0.9461 |
0.9461 |
0.0054 |
0.57% |
| 2025-09-17 |
011817 |
银华阿尔法混合 |
0.9461 |
0.9461 |
0.9427 |
0.9427 |
0.0034 |
0.36% |
| 2025-09-16 |
011817 |
银华阿尔法混合 |
0.9427 |
0.9427 |
0.9341 |
0.9341 |
0.0086 |
0.92% |
