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
近一年,华夏阿尔法精选混合A(011936)基金累计收益率2.95%
| 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% |
| 2026-06-16 |
011936 |
华夏阿尔法精选混合A |
1.2166 |
1.2166 |
1.1962 |
1.1962 |
0.0204 |
1.71% |
| 2026-06-15 |
011936 |
华夏阿尔法精选混合A |
1.1962 |
1.1962 |
1.1236 |
1.1236 |
0.0726 |
6.46% |
| 2026-06-12 |
011936 |
华夏阿尔法精选混合A |
1.1236 |
1.1236 |
1.1344 |
1.1344 |
-0.0108 |
-0.96% |
| 2026-06-11 |
011936 |
华夏阿尔法精选混合A |
1.1344 |
1.1344 |
1.1246 |
1.1246 |
0.0098 |
0.87% |
| 2026-06-10 |
011936 |
华夏阿尔法精选混合A |
1.1246 |
1.1246 |
1.1462 |
1.1462 |
-0.0216 |
-1.88% |
| 2026-06-09 |
011936 |
华夏阿尔法精选混合A |
1.1462 |
1.1462 |
1.0939 |
1.0939 |
0.0523 |
4.78% |
| 2026-06-08 |
011936 |
华夏阿尔法精选混合A |
1.0939 |
1.0939 |
1.1315 |
1.1315 |
-0.0376 |
-3.32% |
| 2026-06-05 |
011936 |
华夏阿尔法精选混合A |
1.1315 |
1.1315 |
1.1628 |
1.1628 |
-0.0313 |
-2.69% |
| 2026-06-04 |
011936 |
华夏阿尔法精选混合A |
1.1628 |
1.1628 |
1.1366 |
1.1366 |
0.0262 |
2.31% |
| 2026-06-03 |
011936 |
华夏阿尔法精选混合A |
1.1366 |
1.1366 |
1.1290 |
1.1290 |
0.0076 |
0.67% |
| 2026-06-02 |
011936 |
华夏阿尔法精选混合A |
1.1290 |
1.1290 |
1.1096 |
1.1096 |
0.0194 |
1.75% |
| 2026-06-01 |
011936 |
华夏阿尔法精选混合A |
1.1096 |
1.1096 |
1.1489 |
1.1489 |
-0.0393 |
-3.42% |
| 2026-05-29 |
011936 |
华夏阿尔法精选混合A |
1.1489 |
1.1489 |
1.1914 |
1.1914 |
-0.0425 |
-3.57% |
| 2026-05-28 |
011936 |
华夏阿尔法精选混合A |
1.1914 |
1.1914 |
1.1668 |
1.1668 |
0.0246 |
2.11% |
| 2026-05-27 |
011936 |
华夏阿尔法精选混合A |
1.1668 |
1.1668 |
1.1759 |
1.1759 |
-0.0091 |
-0.77% |
| 2026-05-26 |
011936 |
华夏阿尔法精选混合A |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2026-05-25 |
011936 |
华夏阿尔法精选混合A |
1.1754 |
1.1754 |
1.1521 |
1.1521 |
0.0233 |
2.02% |
| 2026-05-22 |
011936 |
华夏阿尔法精选混合A |
1.1521 |
1.1521 |
1.1034 |
1.1034 |
0.0487 |
4.41% |
| 2026-05-21 |
011936 |
华夏阿尔法精选混合A |
1.1034 |
1.1034 |
1.1361 |
1.1361 |
-0.0327 |
-2.88% |
| 2026-05-20 |
011936 |
华夏阿尔法精选混合A |
1.1361 |
1.1361 |
1.1192 |
1.1192 |
0.0169 |
1.51% |
| 2026-05-19 |
011936 |
华夏阿尔法精选混合A |
1.1192 |
1.1192 |
1.1005 |
1.1005 |
0.0187 |
1.70% |
| 2026-05-18 |
011936 |
华夏阿尔法精选混合A |
1.1005 |
1.1005 |
1.0966 |
1.0966 |
0.0039 |
0.36% |
| 2026-05-15 |
011936 |
华夏阿尔法精选混合A |
1.0966 |
1.0966 |
1.1032 |
1.1032 |
-0.0066 |
-0.60% |
| 2026-05-14 |
011936 |
华夏阿尔法精选混合A |
1.1032 |
1.1032 |
1.1328 |
1.1328 |
-0.0296 |
-2.61% |
| 2026-05-13 |
011936 |
华夏阿尔法精选混合A |
1.1328 |
1.1328 |
1.1142 |
1.1142 |
0.0186 |
1.67% |
| 2026-05-12 |
011936 |
华夏阿尔法精选混合A |
1.1142 |
1.1142 |
1.1192 |
1.1192 |
-0.0050 |
-0.45% |
| 2026-05-11 |
011936 |
华夏阿尔法精选混合A |
1.1192 |
1.1192 |
1.0906 |
1.0906 |
0.0286 |
2.62% |
| 2026-05-08 |
011936 |
华夏阿尔法精选混合A |
1.0906 |
1.0906 |
1.1038 |
1.1038 |
-0.0132 |
-1.20% |
| 2026-04-30 |
011936 |
华夏阿尔法精选混合A |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2026-04-29 |
011936 |
华夏阿尔法精选混合A |
1.0435 |
1.0435 |
1.0315 |
1.0315 |
0.0120 |
1.16% |
| 2026-04-28 |
011936 |
华夏阿尔法精选混合A |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2026-04-27 |
011936 |
华夏阿尔法精选混合A |
1.0312 |
1.0312 |
1.0204 |
1.0204 |
0.0108 |
1.06% |
| 2026-04-24 |
011936 |
华夏阿尔法精选混合A |
1.0204 |
1.0204 |
1.0113 |
1.0113 |
0.0091 |
0.90% |
| 2026-04-23 |
011936 |
华夏阿尔法精选混合A |
1.0113 |
1.0113 |
1.0144 |
1.0144 |
-0.0031 |
-0.31% |
| 2026-04-22 |
011936 |
华夏阿尔法精选混合A |
1.0144 |
1.0144 |
1.0035 |
1.0035 |
0.0109 |
1.09% |
| 2026-04-21 |
011936 |
华夏阿尔法精选混合A |
1.0035 |
1.0035 |
1.0018 |
1.0018 |
0.0017 |
0.17% |
| 2026-04-20 |
011936 |
华夏阿尔法精选混合A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2026-04-17 |
011936 |
华夏阿尔法精选混合A |
1.0027 |
1.0027 |
1.0003 |
1.0003 |
0.0024 |
0.24% |
| 2026-04-16 |
011936 |
华夏阿尔法精选混合A |
1.0003 |
1.0003 |
0.9683 |
0.9683 |
0.0320 |
3.30% |
| 2026-04-15 |
011936 |
华夏阿尔法精选混合A |
0.9683 |
0.9683 |
0.9805 |
0.9805 |
-0.0122 |
-1.24% |
| 2026-04-14 |
011936 |
华夏阿尔法精选混合A |
0.9805 |
0.9805 |
0.9669 |
0.9669 |
0.0136 |
1.41% |
| 2026-04-13 |
011936 |
华夏阿尔法精选混合A |
0.9669 |
0.9669 |
0.9586 |
0.9586 |
0.0083 |
0.87% |
| 2026-04-10 |
011936 |
华夏阿尔法精选混合A |
0.9586 |
0.9586 |
0.9390 |
0.9390 |
0.0196 |
2.09% |
| 2026-04-09 |
011936 |
华夏阿尔法精选混合A |
0.9390 |
0.9390 |
0.9339 |
0.9339 |
0.0051 |
0.55% |
| 2026-04-08 |
011936 |
华夏阿尔法精选混合A |
0.9339 |
0.9339 |
0.8984 |
0.8984 |
0.0355 |
3.95% |
| 2026-04-07 |
011936 |
华夏阿尔法精选混合A |
0.8984 |
0.8984 |
0.8993 |
0.8993 |
-0.0009 |
-0.10% |
| 2026-04-03 |
011936 |
华夏阿尔法精选混合A |
0.8993 |
0.8993 |
0.9051 |
0.9051 |
-0.0058 |
-0.64% |
| 2026-04-02 |
011936 |
华夏阿尔法精选混合A |
0.9051 |
0.9051 |
0.9138 |
0.9138 |
-0.0087 |
-0.95% |
| 2026-04-01 |
011936 |
华夏阿尔法精选混合A |
0.9138 |
0.9138 |
0.8934 |
0.8934 |
0.0204 |
2.28% |
| 2026-03-31 |
011936 |
华夏阿尔法精选混合A |
0.8934 |
0.8934 |
0.8981 |
0.8981 |
-0.0047 |
-0.52% |
| 2026-03-30 |
011936 |
华夏阿尔法精选混合A |
0.8981 |
0.8981 |
0.8987 |
0.8987 |
-0.0006 |
-0.07% |
| 2026-03-27 |
011936 |
华夏阿尔法精选混合A |
0.8987 |
0.8987 |
0.8861 |
0.8861 |
0.0126 |
1.42% |
| 2026-03-26 |
011936 |
华夏阿尔法精选混合A |
0.8861 |
0.8861 |
0.8971 |
0.8971 |
-0.0110 |
-1.23% |
| 2026-03-25 |
011936 |
华夏阿尔法精选混合A |
0.8971 |
0.8971 |
0.8828 |
0.8828 |
0.0143 |
1.62% |
| 2026-03-24 |
011936 |
华夏阿尔法精选混合A |
0.8828 |
0.8828 |
0.8628 |
0.8628 |
0.0200 |
2.32% |
| 2026-03-23 |
011936 |
华夏阿尔法精选混合A |
0.8628 |
0.8628 |
0.8904 |
0.8904 |
-0.0276 |
-3.10% |
| 2026-03-20 |
011936 |
华夏阿尔法精选混合A |
0.8904 |
0.8904 |
0.8948 |
0.8948 |
-0.0044 |
-0.49% |
| 2026-03-19 |
011936 |
华夏阿尔法精选混合A |
0.8948 |
0.8948 |
0.9249 |
0.9249 |
-0.0301 |
-3.25% |
| 2026-03-18 |
011936 |
华夏阿尔法精选混合A |
0.9249 |
0.9249 |
0.9144 |
0.9144 |
0.0105 |
1.15% |
| 2026-03-17 |
011936 |
华夏阿尔法精选混合A |
0.9144 |
0.9144 |
0.9325 |
0.9325 |
-0.0181 |
-1.94% |
| 2026-03-16 |
011936 |
华夏阿尔法精选混合A |
0.9325 |
0.9325 |
0.9303 |
0.9303 |
0.0022 |
0.24% |
| 2026-03-13 |
011936 |
华夏阿尔法精选混合A |
0.9303 |
0.9303 |
0.9437 |
0.9437 |
-0.0134 |
-1.42% |
| 2026-03-12 |
011936 |
华夏阿尔法精选混合A |
0.9437 |
0.9437 |
0.9552 |
0.9552 |
-0.0115 |
-1.20% |
| 2026-03-11 |
011936 |
华夏阿尔法精选混合A |
0.9552 |
0.9552 |
0.9533 |
0.9533 |
0.0019 |
0.20% |
| 2026-03-10 |
011936 |
华夏阿尔法精选混合A |
0.9533 |
0.9533 |
0.9260 |
0.9260 |
0.0273 |
2.95% |
| 2026-03-09 |
011936 |
华夏阿尔法精选混合A |
0.9260 |
0.9260 |
0.9433 |
0.9433 |
-0.0173 |
-1.83% |
| 2026-03-06 |
011936 |
华夏阿尔法精选混合A |
0.9433 |
0.9433 |
0.9400 |
0.9400 |
0.0033 |
0.35% |
| 2026-03-05 |
011936 |
华夏阿尔法精选混合A |
0.9400 |
0.9400 |
0.9197 |
0.9197 |
0.0203 |
2.21% |
| 2026-03-04 |
011936 |
华夏阿尔法精选混合A |
0.9197 |
0.9197 |
0.9250 |
0.9250 |
-0.0053 |
-0.57% |
| 2026-03-03 |
011936 |
华夏阿尔法精选混合A |
0.9250 |
0.9250 |
0.9619 |
0.9619 |
-0.0369 |
-3.84% |
| 2026-03-02 |
011936 |
华夏阿尔法精选混合A |
0.9619 |
0.9619 |
0.9692 |
0.9692 |
-0.0073 |
-0.75% |
| 2026-02-27 |
011936 |
华夏阿尔法精选混合A |
0.9692 |
0.9692 |
0.9726 |
0.9726 |
-0.0034 |
-0.35% |
| 2026-02-26 |
011936 |
华夏阿尔法精选混合A |
0.9726 |
0.9726 |
0.9648 |
0.9648 |
0.0078 |
0.81% |
| 2026-02-25 |
011936 |
华夏阿尔法精选混合A |
0.9648 |
0.9648 |
0.9622 |
0.9622 |
0.0026 |
0.27% |
| 2026-02-24 |
011936 |
华夏阿尔法精选混合A |
0.9622 |
0.9622 |
0.9684 |
0.9684 |
-0.0062 |
-0.64% |
| 2026-02-13 |
011936 |
华夏阿尔法精选混合A |
0.9684 |
0.9684 |
0.9771 |
0.9771 |
-0.0087 |
-0.89% |
| 2026-02-12 |
011936 |
华夏阿尔法精选混合A |
0.9771 |
0.9771 |
0.9765 |
0.9765 |
0.0006 |
0.06% |
| 2026-02-11 |
011936 |
华夏阿尔法精选混合A |
0.9765 |
0.9765 |
0.9853 |
0.9853 |
-0.0088 |
-0.89% |
| 2026-02-10 |
011936 |
华夏阿尔法精选混合A |
0.9853 |
0.9853 |
0.9810 |
0.9810 |
0.0043 |
0.44% |
| 2026-02-09 |
011936 |
华夏阿尔法精选混合A |
0.9810 |
0.9810 |
0.9550 |
0.9550 |
0.0260 |
2.72% |
| 2026-02-06 |
011936 |
华夏阿尔法精选混合A |
0.9550 |
0.9550 |
0.9662 |
0.9662 |
-0.0112 |
-1.16% |
| 2026-02-05 |
011936 |
华夏阿尔法精选混合A |
0.9662 |
0.9662 |
0.9728 |
0.9728 |
-0.0066 |
-0.68% |
| 2026-02-04 |
011936 |
华夏阿尔法精选混合A |
0.9728 |
0.9728 |
0.9872 |
0.9872 |
-0.0144 |
-1.46% |
| 2026-02-03 |
011936 |
华夏阿尔法精选混合A |
0.9872 |
0.9872 |
0.9968 |
0.9968 |
-0.0096 |
-0.97% |
| 2026-02-02 |
011936 |
华夏阿尔法精选混合A |
0.9968 |
0.9968 |
1.0203 |
1.0203 |
-0.0235 |
-2.30% |
| 2026-01-30 |
011936 |
华夏阿尔法精选混合A |
1.0203 |
1.0203 |
1.0196 |
1.0196 |
0.0007 |
0.07% |
| 2026-01-29 |
011936 |
华夏阿尔法精选混合A |
1.0196 |
1.0196 |
1.0357 |
1.0357 |
-0.0161 |
-1.55% |
| 2026-01-28 |
011936 |
华夏阿尔法精选混合A |
1.0357 |
1.0357 |
1.0277 |
1.0277 |
0.0080 |
0.78% |
| 2026-01-27 |
011936 |
华夏阿尔法精选混合A |
1.0277 |
1.0277 |
1.0217 |
1.0217 |
0.0060 |
0.59% |
| 2026-01-26 |
011936 |
华夏阿尔法精选混合A |
1.0217 |
1.0217 |
1.0362 |
1.0362 |
-0.0145 |
-1.40% |
| 2026-01-23 |
011936 |
华夏阿尔法精选混合A |
1.0362 |
1.0362 |
1.0476 |
1.0476 |
-0.0114 |
-1.10% |
| 2026-01-22 |
011936 |
华夏阿尔法精选混合A |
1.0476 |
1.0476 |
1.0320 |
1.0320 |
0.0156 |
1.51% |
| 2026-01-21 |
011936 |
华夏阿尔法精选混合A |
1.0320 |
1.0320 |
1.0037 |
1.0037 |
0.0283 |
2.82% |
| 2026-01-20 |
011936 |
华夏阿尔法精选混合A |
1.0037 |
1.0037 |
1.0291 |
1.0291 |
-0.0254 |
-2.47% |
| 2026-01-19 |
011936 |
华夏阿尔法精选混合A |
1.0291 |
1.0291 |
1.0458 |
1.0458 |
-0.0167 |
-1.62% |
| 2026-01-16 |
011936 |
华夏阿尔法精选混合A |
1.0458 |
1.0458 |
1.0442 |
1.0442 |
0.0016 |
0.15% |
| 2026-01-15 |
011936 |
华夏阿尔法精选混合A |
1.0442 |
1.0442 |
1.0501 |
1.0501 |
-0.0059 |
-0.56% |
| 2026-01-14 |
011936 |
华夏阿尔法精选混合A |
1.0501 |
1.0501 |
1.0202 |
1.0202 |
0.0299 |
2.93% |
| 2026-01-13 |
011936 |
华夏阿尔法精选混合A |
1.0202 |
1.0202 |
1.0514 |
1.0514 |
-0.0312 |
-3.06% |
| 2026-01-12 |
011936 |
华夏阿尔法精选混合A |
1.0514 |
1.0514 |
1.0134 |
1.0134 |
0.0380 |
3.75% |
| 2026-01-09 |
011936 |
华夏阿尔法精选混合A |
1.0134 |
1.0134 |
1.0012 |
1.0012 |
0.0122 |
1.22% |
| 2026-01-08 |
011936 |
华夏阿尔法精选混合A |
1.0012 |
1.0012 |
0.9933 |
0.9933 |
0.0079 |
0.80% |
| 2026-01-07 |
011936 |
华夏阿尔法精选混合A |
0.9933 |
0.9933 |
0.9979 |
0.9979 |
-0.0046 |
-0.46% |
| 2026-01-06 |
011936 |
华夏阿尔法精选混合A |
0.9979 |
0.9979 |
1.0016 |
1.0016 |
-0.0037 |
-0.37% |
| 2026-01-05 |
011936 |
华夏阿尔法精选混合A |
1.0016 |
1.0016 |
0.9724 |
0.9724 |
0.0292 |
3.00% |
| 2025-12-31 |
011936 |
华夏阿尔法精选混合A |
0.9724 |
0.9724 |
0.9813 |
0.9813 |
-0.0089 |
-0.91% |
| 2025-12-30 |
011936 |
华夏阿尔法精选混合A |
0.9813 |
0.9813 |
0.9703 |
0.9703 |
0.0110 |
1.13% |
| 2025-12-29 |
011936 |
华夏阿尔法精选混合A |
0.9703 |
0.9703 |
0.9708 |
0.9708 |
-0.0005 |
-0.05% |
| 2025-12-26 |
011936 |
华夏阿尔法精选混合A |
0.9708 |
0.9708 |
0.9788 |
0.9788 |
-0.0080 |
-0.82% |
| 2025-12-25 |
011936 |
华夏阿尔法精选混合A |
0.9788 |
0.9788 |
0.9710 |
0.9710 |
0.0078 |
0.80% |
| 2025-12-24 |
011936 |
华夏阿尔法精选混合A |
0.9710 |
0.9710 |
0.9620 |
0.9620 |
0.0090 |
0.94% |
| 2025-12-23 |
011936 |
华夏阿尔法精选混合A |
0.9620 |
0.9620 |
0.9511 |
0.9511 |
0.0109 |
1.15% |
| 2025-12-22 |
011936 |
华夏阿尔法精选混合A |
0.9511 |
0.9511 |
0.9335 |
0.9335 |
0.0176 |
1.89% |
| 2025-12-19 |
011936 |
华夏阿尔法精选混合A |
0.9335 |
0.9335 |
0.9388 |
0.9388 |
-0.0053 |
-0.56% |
| 2025-12-18 |
011936 |
华夏阿尔法精选混合A |
0.9388 |
0.9388 |
0.9476 |
0.9476 |
-0.0088 |
-0.93% |
| 2025-12-17 |
011936 |
华夏阿尔法精选混合A |
0.9476 |
0.9476 |
0.9242 |
0.9242 |
0.0234 |
2.53% |
| 2025-12-16 |
011936 |
华夏阿尔法精选混合A |
0.9242 |
0.9242 |
0.9484 |
0.9484 |
-0.0242 |
-2.55% |
| 2025-12-15 |
011936 |
华夏阿尔法精选混合A |
0.9484 |
0.9484 |
0.9788 |
0.9788 |
-0.0304 |
-3.11% |
| 2025-12-12 |
011936 |
华夏阿尔法精选混合A |
0.9788 |
0.9788 |
0.9643 |
0.9643 |
0.0145 |
1.50% |
| 2025-12-11 |
011936 |
华夏阿尔法精选混合A |
0.9643 |
0.9643 |
0.9844 |
0.9844 |
-0.0201 |
-2.04% |
| 2025-12-10 |
011936 |
华夏阿尔法精选混合A |
0.9844 |
0.9844 |
0.9832 |
0.9832 |
0.0012 |
0.12% |
| 2025-12-09 |
011936 |
华夏阿尔法精选混合A |
0.9832 |
0.9832 |
0.9782 |
0.9782 |
0.0050 |
0.51% |
| 2025-12-08 |
011936 |
华夏阿尔法精选混合A |
0.9782 |
0.9782 |
0.9575 |
0.9575 |
0.0207 |
2.16% |
| 2025-12-05 |
011936 |
华夏阿尔法精选混合A |
0.9575 |
0.9575 |
0.9571 |
0.9571 |
0.0004 |
0.04% |
| 2025-12-04 |
011936 |
华夏阿尔法精选混合A |
0.9571 |
0.9571 |
0.9443 |
0.9443 |
0.0128 |
1.36% |
| 2025-12-03 |
011936 |
华夏阿尔法精选混合A |
0.9443 |
0.9443 |
0.9639 |
0.9639 |
-0.0196 |
-2.08% |
| 2025-12-02 |
011936 |
华夏阿尔法精选混合A |
0.9639 |
0.9639 |
0.9725 |
0.9725 |
-0.0086 |
-0.88% |
| 2025-12-01 |
011936 |
华夏阿尔法精选混合A |
0.9725 |
0.9725 |
0.9574 |
0.9574 |
0.0151 |
1.58% |
| 2025-11-28 |
011936 |
华夏阿尔法精选混合A |
0.9574 |
0.9574 |
0.9580 |
0.9580 |
-0.0006 |
-0.06% |
| 2025-11-27 |
011936 |
华夏阿尔法精选混合A |
0.9580 |
0.9580 |
0.9644 |
0.9644 |
-0.0064 |
-0.66% |
| 2025-11-26 |
011936 |
华夏阿尔法精选混合A |
0.9644 |
0.9644 |
0.9593 |
0.9593 |
0.0051 |
0.53% |
| 2025-11-25 |
011936 |
华夏阿尔法精选混合A |
0.9593 |
0.9593 |
0.9402 |
0.9402 |
0.0191 |
2.03% |
| 2025-11-24 |
011936 |
华夏阿尔法精选混合A |
0.9402 |
0.9402 |
0.9102 |
0.9102 |
0.0300 |
3.30% |
| 2025-11-21 |
011936 |
华夏阿尔法精选混合A |
0.9102 |
0.9102 |
0.9406 |
0.9406 |
-0.0304 |
-3.23% |
| 2025-11-20 |
011936 |
华夏阿尔法精选混合A |
0.9406 |
0.9406 |
0.9393 |
0.9393 |
0.0013 |
0.14% |
| 2025-11-19 |
011936 |
华夏阿尔法精选混合A |
0.9393 |
0.9393 |
0.9397 |
0.9397 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011936 |
华夏阿尔法精选混合A |
0.9397 |
0.9397 |
0.9447 |
0.9447 |
-0.0050 |
-0.53% |
| 2025-11-17 |
011936 |
华夏阿尔法精选混合A |
0.9447 |
0.9447 |
0.9350 |
0.9350 |
0.0097 |
1.04% |
| 2025-11-14 |
011936 |
华夏阿尔法精选混合A |
0.9350 |
0.9350 |
0.9631 |
0.9631 |
-0.0281 |
-2.92% |
| 2025-11-13 |
011936 |
华夏阿尔法精选混合A |
0.9631 |
0.9631 |
0.9546 |
0.9546 |
0.0085 |
0.89% |
| 2025-11-12 |
011936 |
华夏阿尔法精选混合A |
0.9546 |
0.9546 |
0.9535 |
0.9535 |
0.0011 |
0.12% |
| 2025-11-11 |
011936 |
华夏阿尔法精选混合A |
0.9535 |
0.9535 |
0.9699 |
0.9699 |
-0.0164 |
-1.69% |
| 2025-11-10 |
011936 |
华夏阿尔法精选混合A |
0.9699 |
0.9699 |
0.9653 |
0.9653 |
0.0046 |
0.48% |
| 2025-11-07 |
011936 |
华夏阿尔法精选混合A |
0.9653 |
0.9653 |
0.9864 |
0.9864 |
-0.0211 |
-2.14% |
| 2025-11-06 |
011936 |
华夏阿尔法精选混合A |
0.9864 |
0.9864 |
0.9460 |
0.9460 |
0.0404 |
4.27% |
| 2025-11-05 |
011936 |
华夏阿尔法精选混合A |
0.9460 |
0.9460 |
0.9527 |
0.9527 |
-0.0067 |
-0.70% |
| 2025-11-04 |
011936 |
华夏阿尔法精选混合A |
0.9527 |
0.9527 |
0.9696 |
0.9696 |
-0.0169 |
-1.74% |
| 2025-11-03 |
011936 |
华夏阿尔法精选混合A |
0.9696 |
0.9696 |
0.9759 |
0.9759 |
-0.0063 |
-0.65% |
| 2025-10-31 |
011936 |
华夏阿尔法精选混合A |
0.9759 |
0.9759 |
1.0053 |
1.0053 |
-0.0294 |
-2.92% |
| 2025-10-30 |
011936 |
华夏阿尔法精选混合A |
1.0053 |
1.0053 |
1.0278 |
1.0278 |
-0.0225 |
-2.19% |
| 2025-10-29 |
011936 |
华夏阿尔法精选混合A |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2025-10-28 |
011936 |
华夏阿尔法精选混合A |
1.0261 |
1.0261 |
1.0370 |
1.0370 |
-0.0109 |
-1.05% |
| 2025-10-27 |
011936 |
华夏阿尔法精选混合A |
1.0370 |
1.0370 |
1.0266 |
1.0266 |
0.0104 |
1.01% |
| 2025-10-24 |
011936 |
华夏阿尔法精选混合A |
1.0266 |
1.0266 |
0.9945 |
0.9945 |
0.0321 |
3.23% |
| 2025-10-23 |
011936 |
华夏阿尔法精选混合A |
0.9945 |
0.9945 |
0.9963 |
0.9963 |
-0.0018 |
-0.18% |
| 2025-10-22 |
011936 |
华夏阿尔法精选混合A |
0.9963 |
0.9963 |
0.9905 |
0.9905 |
0.0058 |
0.59% |
| 2025-10-21 |
011936 |
华夏阿尔法精选混合A |
0.9905 |
0.9905 |
0.9671 |
0.9671 |
0.0234 |
2.42% |
| 2025-10-20 |
011936 |
华夏阿尔法精选混合A |
0.9671 |
0.9671 |
0.9476 |
0.9476 |
0.0195 |
2.06% |
| 2025-10-17 |
011936 |
华夏阿尔法精选混合A |
0.9476 |
0.9476 |
0.9823 |
0.9823 |
-0.0347 |
-3.53% |
| 2025-10-16 |
011936 |
华夏阿尔法精选混合A |
0.9823 |
0.9823 |
0.9931 |
0.9931 |
-0.0108 |
-1.09% |
| 2025-10-15 |
011936 |
华夏阿尔法精选混合A |
0.9931 |
0.9931 |
0.9683 |
0.9683 |
0.0248 |
2.56% |
| 2025-10-14 |
011936 |
华夏阿尔法精选混合A |
0.9683 |
0.9683 |
1.0116 |
1.0116 |
-0.0433 |
-4.28% |
| 2025-10-13 |
011936 |
华夏阿尔法精选混合A |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2025-10-10 |
011936 |
华夏阿尔法精选混合A |
1.0174 |
1.0174 |
1.0730 |
1.0730 |
-0.0556 |
-5.18% |
| 2025-10-09 |
011936 |
华夏阿尔法精选混合A |
1.0730 |
1.0730 |
1.0671 |
1.0671 |
0.0059 |
0.55% |
| 2025-09-30 |
011936 |
华夏阿尔法精选混合A |
1.0671 |
1.0671 |
1.0539 |
1.0539 |
0.0132 |
1.25% |
| 2025-09-29 |
011936 |
华夏阿尔法精选混合A |
1.0539 |
1.0539 |
1.0511 |
1.0511 |
0.0028 |
0.27% |
| 2025-09-26 |
011936 |
华夏阿尔法精选混合A |
1.0511 |
1.0511 |
1.0871 |
1.0871 |
-0.0360 |
-3.31% |
| 2025-09-25 |
011936 |
华夏阿尔法精选混合A |
1.0871 |
1.0871 |
1.0748 |
1.0748 |
0.0123 |
1.14% |
| 2025-09-24 |
011936 |
华夏阿尔法精选混合A |
1.0748 |
1.0748 |
1.0513 |
1.0513 |
0.0235 |
2.24% |
| 2025-09-23 |
011936 |
华夏阿尔法精选混合A |
1.0513 |
1.0513 |
1.0670 |
1.0670 |
-0.0157 |
-1.47% |
| 2025-09-22 |
011936 |
华夏阿尔法精选混合A |
1.0670 |
1.0670 |
1.0329 |
1.0329 |
0.0341 |
3.30% |
| 2025-09-19 |
011936 |
华夏阿尔法精选混合A |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2025-09-18 |
011936 |
华夏阿尔法精选混合A |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2025-09-17 |
011936 |
华夏阿尔法精选混合A |
1.0327 |
1.0327 |
1.0134 |
1.0134 |
0.0193 |
1.90% |
