华夏阿尔法精选混合A基金净值查询(011936)
今天最新净值
1.0281
0.0057 0.56%
2026-09-16
盘中实时估值(仅供参考)
0.9247
0.0103 1.1291%
2026-03-24 15:39:58
- 累计净值：1.0281
- 成立日期：2021-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5412亿
- 最近资产：5.76亿
- 基金公司：华夏基金
- 基金经理：季新星 杨宇
近一季,华夏阿尔法精选混合A(011936)基金累计收益率-14.24%
| 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 |
| 2026-09-16 |
011936 |
华夏阿尔法精选混合A |
1.0433 |
1.0433 |
1.0281 |
1.0281 |
0.0152 |
1.48% |
| 2026-09-15 |
011936 |
华夏阿尔法精选混合A |
1.0281 |
1.0281 |
1.0224 |
1.0224 |
0.0057 |
0.56% |
| 2026-09-14 |
011936 |
华夏阿尔法精选混合A |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2026-09-11 |
011936 |
华夏阿尔法精选混合A |
1.0239 |
1.0239 |
1.0311 |
1.0311 |
-0.0072 |
-0.70% |
| 2026-09-10 |
011936 |
华夏阿尔法精选混合A |
1.0311 |
1.0311 |
1.0412 |
1.0412 |
-0.0101 |
-0.97% |
| 2026-09-09 |
011936 |
华夏阿尔法精选混合A |
1.0412 |
1.0412 |
1.0386 |
1.0386 |
0.0026 |
0.25% |
| 2026-09-08 |
011936 |
华夏阿尔法精选混合A |
1.0386 |
1.0386 |
1.0503 |
1.0503 |
-0.0117 |
-1.13% |
| 2026-09-07 |
011936 |
华夏阿尔法精选混合A |
1.0503 |
1.0503 |
1.0216 |
1.0216 |
0.0287 |
2.81% |
| 2026-09-04 |
011936 |
华夏阿尔法精选混合A |
1.0216 |
1.0216 |
1.0383 |
1.0383 |
-0.0167 |
-1.61% |
| 2026-09-03 |
011936 |
华夏阿尔法精选混合A |
1.0383 |
1.0383 |
1.0329 |
1.0329 |
0.0054 |
0.52% |
|
|
| 2026-09-02 |
011936 |
华夏阿尔法精选混合A |
1.0329 |
1.0329 |
1.0510 |
1.0510 |
-0.0181 |
-1.72% |
| 2026-09-01 |
011936 |
华夏阿尔法精选混合A |
1.0510 |
1.0510 |
1.0803 |
1.0803 |
-0.0293 |
-2.79% |
| 2026-08-31 |
011936 |
华夏阿尔法精选混合A |
1.0803 |
1.0803 |
1.0698 |
1.0698 |
0.0105 |
0.98% |
| 2026-08-28 |
011936 |
华夏阿尔法精选混合A |
1.0698 |
1.0698 |
1.0838 |
1.0838 |
-0.0140 |
-1.29% |
| 2026-08-27 |
011936 |
华夏阿尔法精选混合A |
1.0838 |
1.0838 |
1.0624 |
1.0624 |
0.0214 |
2.01% |
| 2026-08-26 |
011936 |
华夏阿尔法精选混合A |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011936 |
华夏阿尔法精选混合A |
1.0625 |
1.0625 |
1.0679 |
1.0679 |
-0.0054 |
-0.51% |
| 2026-08-24 |
011936 |
华夏阿尔法精选混合A |
1.0679 |
1.0679 |
1.0944 |
1.0944 |
-0.0265 |
-2.42% |
| 2026-08-21 |
011936 |
华夏阿尔法精选混合A |
1.0944 |
1.0944 |
1.0851 |
1.0851 |
0.0093 |
0.86% |
| 2026-08-20 |
011936 |
华夏阿尔法精选混合A |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2026-08-19 |
011936 |
华夏阿尔法精选混合A |
1.0818 |
1.0818 |
1.1670 |
1.1670 |
-0.0852 |
-7.88% |
| 2026-08-18 |
011936 |
华夏阿尔法精选混合A |
1.1670 |
1.1670 |
1.1661 |
1.1661 |
0.0009 |
0.08% |
| 2026-08-17 |
011936 |
华夏阿尔法精选混合A |
1.1661 |
1.1661 |
1.1175 |
1.1175 |
0.0486 |
4.35% |
| 2026-08-14 |
011936 |
华夏阿尔法精选混合A |
1.1175 |
1.1175 |
1.0971 |
1.0971 |
0.0204 |
1.86% |
| 2026-08-13 |
011936 |
华夏阿尔法精选混合A |
1.0971 |
1.0971 |
1.1100 |
1.1100 |
-0.0129 |
-1.16% |
|
|
| 2026-08-12 |
011936 |
华夏阿尔法精选混合A |
1.1100 |
1.1100 |
1.1009 |
1.1009 |
0.0091 |
0.83% |
| 2026-08-11 |
011936 |
华夏阿尔法精选混合A |
1.1009 |
1.1009 |
1.0952 |
1.0952 |
0.0057 |
0.52% |
| 2026-08-10 |
011936 |
华夏阿尔法精选混合A |
1.0952 |
1.0952 |
1.0964 |
1.0964 |
-0.0012 |
-0.11% |
| 2026-08-07 |
011936 |
华夏阿尔法精选混合A |
1.0964 |
1.0964 |
1.0644 |
1.0644 |
0.0320 |
3.01% |
| 2026-08-06 |
011936 |
华夏阿尔法精选混合A |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2026-08-05 |
011936 |
华夏阿尔法精选混合A |
1.0598 |
1.0598 |
1.0111 |
1.0111 |
0.0487 |
4.82% |
| 2026-08-04 |
011936 |
华夏阿尔法精选混合A |
1.0111 |
1.0111 |
0.9694 |
0.9694 |
0.0417 |
4.30% |
| 2026-08-03 |
011936 |
华夏阿尔法精选混合A |
0.9694 |
0.9694 |
1.0028 |
1.0028 |
-0.0334 |
-3.45% |
| 2026-07-31 |
011936 |
华夏阿尔法精选混合A |
1.0028 |
1.0028 |
0.9760 |
0.9760 |
0.0268 |
2.75% |
| 2026-07-30 |
011936 |
华夏阿尔法精选混合A |
0.9760 |
0.9760 |
1.0240 |
1.0240 |
-0.0480 |
-4.69% |
| 2026-07-29 |
011936 |
华夏阿尔法精选混合A |
1.0240 |
1.0240 |
1.0194 |
1.0194 |
0.0046 |
0.45% |
| 2026-07-28 |
011936 |
华夏阿尔法精选混合A |
1.0194 |
1.0194 |
1.0870 |
1.0870 |
-0.0676 |
-6.22% |
| 2026-07-27 |
011936 |
华夏阿尔法精选混合A |
1.0870 |
1.0870 |
1.0455 |
1.0455 |
0.0415 |
3.97% |
| 2026-07-24 |
011936 |
华夏阿尔法精选混合A |
1.0455 |
1.0455 |
1.0576 |
1.0576 |
-0.0121 |
-1.14% |
| 2026-07-23 |
011936 |
华夏阿尔法精选混合A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-07-22 |
011936 |
华夏阿尔法精选混合A |
1.0580 |
1.0580 |
1.0803 |
1.0803 |
-0.0223 |
-2.06% |
| 2026-07-21 |
011936 |
华夏阿尔法精选混合A |
1.0803 |
1.0803 |
0.9876 |
0.9876 |
0.0927 |
9.39% |
| 2026-07-20 |
011936 |
华夏阿尔法精选混合A |
0.9876 |
0.9876 |
1.0352 |
1.0352 |
-0.0476 |
-4.82% |
| 2026-07-17 |
011936 |
华夏阿尔法精选混合A |
1.0352 |
1.0352 |
1.1086 |
1.1086 |
-0.0734 |
-6.62% |
| 2026-07-16 |
011936 |
华夏阿尔法精选混合A |
1.1086 |
1.1086 |
1.1563 |
1.1563 |
-0.0477 |
-4.30% |
| 2026-07-15 |
011936 |
华夏阿尔法精选混合A |
1.1563 |
1.1563 |
1.2077 |
1.2077 |
-0.0514 |
-4.45% |
| 2026-07-14 |
011936 |
华夏阿尔法精选混合A |
1.2077 |
1.2077 |
1.1688 |
1.1688 |
0.0389 |
3.33% |
| 2026-07-13 |
011936 |
华夏阿尔法精选混合A |
1.1688 |
1.1688 |
1.2385 |
1.2385 |
-0.0697 |
-5.96% |
| 2026-07-10 |
011936 |
华夏阿尔法精选混合A |
1.2385 |
1.2385 |
1.2780 |
1.2780 |
-0.0395 |
-3.09% |
| 2026-07-09 |
011936 |
华夏阿尔法精选混合A |
1.2780 |
1.2780 |
1.2198 |
1.2198 |
0.0582 |
4.77% |
| 2026-07-08 |
011936 |
华夏阿尔法精选混合A |
1.2198 |
1.2198 |
1.2586 |
1.2586 |
-0.0388 |
-3.18% |
| 2026-07-07 |
011936 |
华夏阿尔法精选混合A |
1.2586 |
1.2586 |
1.2887 |
1.2887 |
-0.0301 |
-2.34% |
| 2026-07-06 |
011936 |
华夏阿尔法精选混合A |
1.2887 |
1.2887 |
1.3044 |
1.3044 |
-0.0157 |
-1.20% |
| 2026-07-03 |
011936 |
华夏阿尔法精选混合A |
1.3044 |
1.3044 |
1.2755 |
1.2755 |
0.0289 |
2.27% |
| 2026-07-02 |
011936 |
华夏阿尔法精选混合A |
1.2755 |
1.2755 |
1.3559 |
1.3559 |
-0.0804 |
-5.93% |
| 2026-07-01 |
011936 |
华夏阿尔法精选混合A |
1.3559 |
1.3559 |
1.3650 |
1.3650 |
-0.0091 |
-0.67% |
| 2026-06-30 |
011936 |
华夏阿尔法精选混合A |
1.3650 |
1.3650 |
1.3191 |
1.3191 |
0.0459 |
3.48% |
| 2026-06-29 |
011936 |
华夏阿尔法精选混合A |
1.3191 |
1.3191 |
1.3042 |
1.3042 |
0.0149 |
1.14% |
| 2026-06-26 |
011936 |
华夏阿尔法精选混合A |
1.3042 |
1.3042 |
1.3436 |
1.3436 |
-0.0394 |
-2.93% |
| 2026-06-25 |
011936 |
华夏阿尔法精选混合A |
1.3436 |
1.3436 |
1.3029 |
1.3029 |
0.0407 |
3.12% |
| 2026-06-24 |
011936 |
华夏阿尔法精选混合A |
1.3029 |
1.3029 |
1.2648 |
1.2648 |
0.0381 |
3.01% |
| 2026-06-23 |
011936 |
华夏阿尔法精选混合A |
1.2648 |
1.2648 |
1.2958 |
1.2958 |
-0.0310 |
-2.39% |
| 2026-06-22 |
011936 |
华夏阿尔法精选混合A |
1.2958 |
1.2958 |
1.2876 |
1.2876 |
0.0082 |
0.64% |
| 2026-06-18 |
011936 |
华夏阿尔法精选混合A |
1.2876 |
1.2876 |
1.2513 |
1.2513 |
0.0363 |
2.90% |
| 2026-06-17 |
011936 |
华夏阿尔法精选混合A |
1.2513 |
1.2513 |
1.2166 |
1.2166 |
0.0347 |
2.85% |
