|
| 华夏阿尔法精选A(011936)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.8981 | 0.8981 | 0.00% | -- | -7.34% | -- | -- | -- | 16.77% | -- | -- | | 2026-03-25 | 0.8971 | 0.8971 | 0.00% | -3.01% | -- | -8.35% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9249 | 0.9249 | 0.00% | -3.17% | -4.49% | -1.48% | -- | -- | 24.26% | -- | -- | | 2026-03-16 | 0.9325 | 0.9325 | 0.00% | 0.70% | -3.71% | 0.90% | 10.08% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9552 | 0.9552 | 0.00% | 3.86% | -2.18% | -- | 11.51% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9260 | 0.9260 | 0.00% | -- | -- | -- | 7.16% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9400 | 0.9400 | 2.21% | -- | -2.71% | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9197 | 0.9197 | 0.00% | -- | -5.46% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9692 | 0.9692 | 0.00% | 0.08% | -5.69% | -- | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9622 | 0.9622 | -0.64% | -0.64% | -7.14% | 2.34% | 11.86% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9684 | 0.9684 | -0.89% | -- | -5.08% | -- | 23.32% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9771 | 0.9771 | 0.06% | 1.13% | -- | 2.36% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9765 | 0.9765 | 0.00% | 0.38% | -3.64% | 2.41% | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9662 | 0.9662 | -0.68% | -- | -- | 2.14% | 24.75% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9728 | 0.9728 | 0.00% | -- | -- | 2.11% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9968 | 0.9968 | 0.00% | -2.44% | -- | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0277 | 1.0277 | 0.59% | 2.39% | 5.86% | -0.90% | -- | -- | 31.08% | -- | -- | | 2026-01-26 | 1.0217 | 1.0217 | -1.40% | -0.72% | 5.24% | -- | 28.56% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0362 | 1.0362 | -1.09% | -0.92% | 7.71% | 4.19% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0476 | 1.0476 | 1.51% | 0.33% | 10.15% | -- | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0320 | 1.0320 | 2.82% | -- | 10.55% | 4.19% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0037 | 1.0037 | -2.47% | -1.62% | 7.52% | -- | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0291 | 1.0291 | -1.60% | -- | 10.24% | -- | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0458 | 1.0458 | 0.15% | 3.20% | 13.16% | 6.46% | 36.87% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0442 | 1.0442 | 0.00% | 4.29% | -- | 5.15% | 34.35% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0202 | 1.0202 | 0.00% | 2.23% | 4.23% | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0134 | 1.0134 | 1.22% | -- | -- | -- | 29.64% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0012 | 1.0012 | 0.00% | -- | -- | -6.18% | 27.82% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9979 | 0.9979 | 0.00% | -- | -- | -6.48% | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9708 | 0.9708 | -0.82% | 4.00% | 0.66% | -- | -- | 25.77% | 30.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9788 | 0.9788 | 0.80% | 4.26% | -- | -- | 23.74% | 26.80% | 32.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9710 | 0.9710 | 0.94% | -- | 3.28% | -9.66% | -- | 25.79% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9620 | 0.9620 | 1.15% | 4.09% | -- | -8.49% | -- | 24.63% | 30.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9511 | 0.9511 | 1.89% | -- | -- | -10.86% | -- | 23.22% | 28.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9335 | 0.9335 | -0.56% | -4.63% | -0.62% | -9.62% | 22.11% | 20.94% | 24.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9388 | 0.9388 | 0.00% | -- | -0.10% | -9.26% | 22.48% | 21.62% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9242 | 0.9242 | 0.00% | -- | -1.16% | -8.80% | 22.10% | 19.73% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9788 | 0.9788 | 0.00% | -- | 2.54% | -1.58% | 29.28% | 26.80% | 29.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9725 | 0.9725 | 1.58% | 3.44% | -- | -- | 33.59% | 25.99% | 30.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | 33.03% | 24.03% | 33.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9644 | 0.9644 | 0.00% | 2.67% | -- | -- | 35.62% | 24.94% | 34.49% | -- | -- | | 2025-11-24 | 0.9402 | 0.9402 | 0.00% | -0.48% | -- | -- | 30.38% | 21.80% | 30.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9393 | 0.9393 | -0.04% | -1.60% | -- | 10.38% | 28.83% | 21.69% | 28.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9397 | 0.9397 | -0.53% | -1.45% | -- | 9.77% | 29.88% | 21.74% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9447 | 0.9447 | 1.04% | -- | -- | 12.09% | 30.41% | 22.39% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9350 | 0.9350 | 0.00% | -- | -- | 11.11% | 27.28% | 21.13% | 28.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9546 | 0.9546 | 0.12% | 0.91% | -6.17% | 17.26% | 29.53% | 23.67% | 29.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9535 | 0.9535 | 0.00% | 0.08% | -6.28% | 20.59% | 27.25% | 23.53% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9460 | 0.9460 | -0.70% | -7.96% | -11.35% | 18.67% | 25.58% | 22.55% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9527 | 0.9527 | -1.74% | -- | -10.72% | 19.73% | 30.15% | 23.42% | 28.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9696 | 0.9696 | 0.00% | -6.50% | -9.14% | -- | 33.26% | 25.61% | 34.16% | -- | -- | | 2025-10-30 | 1.0053 | 1.0053 | -2.19% | 1.09% | -5.79% | -- | 35.36% | 30.24% | 44.34% | -- | -- | | 2025-10-29 | 1.0278 | 1.0278 | 0.00% | -- | -- | 25.51% | 38.20% | 33.15% | 47.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0370 | 1.0370 | 0.00% | -- | -- | 29.14% | 39.98% | 34.34% | 45.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9945 | 0.9945 | 0.00% | 1.24% | -5.40% | 27.21% | 32.62% | 28.84% | 33.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9905 | 0.9905 | 0.00% | -- | -4.10% | -- | 32.40% | 28.32% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9823 | 0.9823 | -1.09% | -- | -3.07% | 29.32% | 35.19% | 27.26% | 28.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9931 | 0.9931 | 0.00% | -6.93% | -- | -- | 36.10% | 28.66% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0174 | 1.0174 | 0.00% | -4.66% | 8.65% | -- | 35.31% | 31.80% | 37.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0671 | 1.0671 | 0.00% | 1.50% | -- | -- | 46.28% | 38.24% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0748 | 1.0748 | 2.24% | 4.08% | -- | -- | 67.57% | 39.24% | 41.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0513 | 1.0513 | -1.47% | 3.74% | -- | -- | -- | 36.20% | 38.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0670 | 1.0670 | 3.30% | -- | -- | 46.57% | 73.55% | 38.23% | 39.35% | -- | -- | | 2025-09-19 | 1.0329 | 1.0329 | -0.16% | 3.86% | 21.37% | 41.51% | -- | 33.81% | 33.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0346 | 1.0346 | 0.18% | 5.38% | 20.85% | 40.46% | -- | 34.03% | 34.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0327 | 1.0327 | 1.90% | 10.28% | 22.53% | 39.52% | -- | 33.79% | 33.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0134 | 1.0134 | 0.00% | 9.10% | 20.24% | -- | -- | 31.29% | 31.25% | -- | -- | | 2025-09-12 | 0.9945 | 0.9945 | 1.29% | 7.68% | 22.16% | -- | 60.66% | 28.84% | 24.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9818 | 0.9818 | 4.85% | 10.10% | 24.17% | 29.20% | 59.15% | 27.19% | 23.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9364 | 0.9364 | 0.81% | -- | -- | 22.85% | -- | 21.31% | 17.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9289 | 0.9289 | 0.00% | -- | -- | 20.18% | 49.77% | 20.34% | 16.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9236 | 0.9236 | 3.58% | -- | 15.86% | -- | 45.98% | 19.65% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8917 | 0.8917 | 0.00% | -- | 12.06% | 18.74% | 38.98% | 15.52% | 13.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9448 | 0.9448 | 0.00% | 10.36% | 17.66% | 24.10% | 40.01% | 22.40% | 16.67% | -- | -- | | 2025-08-20 | 0.8678 | 0.8678 | 1.97% | 4.60% | 12.60% | -- | -- | 12.42% | 6.11% | -- | -- | | 2025-08-19 | 0.8510 | 0.8510 | -0.60% | 4.53% | 10.42% | 10.81% | -- | 10.25% | 4.06% | -- | -- | | 2025-08-18 | 0.8561 | 0.8561 | 1.58% | 8.27% | 11.08% | -- | -- | 10.91% | 3.56% | -- | -- | | 2025-08-15 | 0.8428 | 0.8428 | 0.15% | -- | -- | -- | 24.34% | 9.19% | 2.41% | -- | -- | | 2025-08-14 | 0.8415 | 0.8415 | 1.43% | -- | 11.77% | 7.36% | 25.37% | 9.02% | 2.45% | -- | -- | | 2025-08-13 | 0.8296 | 0.8296 | 1.90% | -- | 10.88% | -- | 23.12% | 7.48% | 1.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8141 | 0.8141 | 2.96% | 2.12% | 8.81% | 3.31% | 21.51% | 5.47% | -0.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7907 | 0.7907 | 0.00% | -0.63% | 5.68% | 1.75% | 18.10% | 2.44% | -3.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7972 | 0.7972 | 0.19% | -2.65% | 7.57% | 3.04% | 19.22% | 3.28% | -2.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7957 | 0.7957 | 0.00% | -- | 7.37% | 2.84% | 15.54% | 3.08% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7942 | 0.7942 | 0.00% | 0.93% | -- | 2.65% | -- | 2.89% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8189 | 0.8189 | 0.00% | -- | -- | 7.23% | -- | 6.09% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8030 | 0.8030 | 2.05% | 4.19% | -- | 6.08% | 15.99% | 4.03% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7869 | 0.7869 | 0.65% | -- | -- | 3.68% | 11.71% | 1.94% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7818 | 0.7818 | 0.00% | 2.92% | -- | 2.44% | 12.68% | 1.28% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7707 | 0.7707 | 0.00% | 3.01% | 4.63% | -- | 9.65% | -0.16% | -8.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7596 | 0.7596 | 0.00% | 2.50% | -- | -- | 8.31% | -1.59% | -8.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7529 | 0.7529 | 0.63% | -- | 1.20% | -- | -- | -2.46% | -10.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7482 | 0.7482 | 0.00% | 0.96% | -1.54% | -- | 8.43% | -3.07% | -10.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7411 | 0.7411 | 0.00% | -- | -4.11% | -- | 6.96% | -3.99% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7411 | 0.7411 | -0.12% | -- | -1.32% | -3.52% | 8.57% | -3.99% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7420 | 0.7420 | 0.00% | -2.33% | -- | -3.40% | 8.65% | -3.87% | -14.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7597 | 0.7597 | 0.00% | 4.08% | 0.85% | -4.62% | 13.32% | -1.58% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7280 | 0.7280 | -0.26% | -2.15% | -- | -13.15% | -- | -5.69% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7299 | 0.7299 | -0.91% | -- | -4.96% | -13.90% | 6.95% | -5.44% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7366 | 0.7366 | -0.49% | -3.07% | -- | -- | -- | -4.57% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7402 | 0.7402 | 0.00% | -2.89% | -- | -- | 9.09% | -4.11% | -10.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7440 | 0.7440 | 0.00% | -2.21% | -- | -- | 7.61% | -3.61% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7599 | 0.7599 | -0.30% | 1.19% | -2.21% | -11.29% | 11.06% | -1.55% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7622 | 0.7622 | -1.38% | -- | -1.92% | -- | 9.48% | -1.26% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7729 | 0.7729 | 1.59% | 4.11% | -0.54% | -10.55% | 11.02% | 0.13% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7608 | 0.7608 | 0.00% | 2.48% | -3.77% | -- | -- | -1.44% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7510 | 0.7510 | 0.00% | 1.09% | -2.93% | -- | 8.86% | -2.71% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7424 | 0.7424 | 0.00% | -2.48% | -4.05% | -9.89% | 7.95% | -3.82% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7429 | 0.7429 | -0.70% | -4.29% | -- | -9.83% | -- | -3.76% | -0.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7481 | 0.7481 | -0.69% | -- | -1.18% | -- | 9.50% | -3.08% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7533 | 0.7533 | -1.05% | -1.91% | -0.49% | -- | -- | -2.41% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7613 | 0.7613 | -0.64% | -- | -0.25% | -12.53% | 12.60% | -1.37% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7662 | 0.7662 | -1.29% | -- | -- | -11.97% | 11.98% | -0.74% | -0.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7762 | 0.7762 | 0.00% | -0.97% | -- | -10.82% | -- | 0.56% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7680 | 0.7680 | 0.00% | -2.54% | -- | -6.92% | 12.18% | -0.51% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | 1.54% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7880 | 0.7880 | 1.40% | 1.85% | -- | -- | -- | 2.09% | 5.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7771 | 0.7771 | -1.20% | 0.44% | -- | -- | 12.54% | 0.67% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7865 | 0.7865 | 0.00% | 1.65% | 15.05% | -- | 16.52% | 1.89% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7906 | 0.7906 | 2.18% | 3.52% | 2.93% | -- | -- | 2.42% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7737 | 0.7737 | 1.31% | 1.38% | -- | -- | 16.43% | 0.23% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | -- | -1.06% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7570 | 0.7570 | -0.26% | -- | -- | -4.74% | 14.44% | -1.93% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7590 | 0.7590 | -0.55% | -- | -7.43% | -4.49% | 14.81% | -1.67% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -- | -1.13% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7359 | 0.7359 | 0.00% | 7.65% | -13.13% | -5.31% | -- | -4.66% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6836 | 0.6836 | 1.12% | -12.14% | -20.89% | -12.73% | -- | -11.44% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6760 | 0.6760 | -11.99% | -- | -21.77% | -13.40% | 1.29% | -12.42% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7681 | 0.7681 | -0.84% | -3.87% | -5.08% | 1.12% | 15.09% | -0.49% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7746 | 0.7746 | -0.45% | -2.75% | -5.98% | 0.35% | 17.01% | 0.35% | -0.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7781 | 0.7781 | 0.00% | -- | -5.56% | -- | 18.09% | 0.80% | -0.45% | 开放申购 | 开放赎回 |
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