华夏策略混合(002031)
2024-12-17
4.8230
-0.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 4.8230 | 5.4230 |
| 2024-12-16 | 4.8450 | 5.4450 |
| 2024-12-13 | 4.8830 | 5.4830 |
| 2024-12-12 | 4.9430 | 5.5430 |
| 2024-12-11 | 4.8530 | 5.4530 |
| 2024-12-10 | 4.8240 | 5.4240 |
| 2024-12-09 | 4.7820 | 5.3820 |
| 2024-12-06 | 4.8050 | 5.4050 |
| 2024-12-05 | 4.8110 | 5.4110 |
| 2024-12-04 | 4.8820 | 5.4820 |
| 2024-12-03 | 4.9020 | 5.5020 |
| 2024-12-02 | 4.8610 | 5.4610 |
| 2024-11-29 | 4.7980 | 5.3980 |
| 2024-11-28 | 4.7180 | 5.3180 |
| 2024-11-27 | 4.7520 | 5.3520 |
| 2024-11-26 | 4.6340 | 5.2340 |
| 2024-11-25 | 4.6430 | 5.2430 |
| 2024-11-22 | 4.6080 | 5.2080 |
| 2024-11-21 | 4.7040 | 5.3040 |
| 2024-11-20 | 4.6910 | 5.2910 |
| 2024-11-19 | 4.6730 | 5.2730 |
| 2024-11-18 | 4.6120 | 5.2120 |
| 2024-11-15 | 4.6570 | 5.2570 |
| 2024-11-14 | 4.7800 | 5.3800 |
| 2024-11-13 | 4.8910 | 5.4910 |
| 2024-11-12 | 4.9090 | 5.5090 |
| 2024-11-11 | 4.9280 | 5.5280 |
| 2024-11-08 | 4.9090 | 5.5090 |
| 2024-11-07 | 4.9210 | 5.5210 |
| 2024-11-06 | 4.8470 | 5.4470 |
| 2024-11-05 | 4.8670 | 5.4670 |
| 2024-11-04 | 4.7930 | 5.3930 |
| 2024-11-01 | 4.7690 | 5.3690 |
| 2024-10-31 | 4.7980 | 5.3980 |
| 2024-10-30 | 4.7590 | 5.3590 |
| 2024-10-29 | 4.7760 | 5.3760 |
| 2024-10-28 | 4.8220 | 5.4220 |
| 2024-10-25 | 4.8180 | 5.4180 |
| 2024-10-24 | 4.6710 | 5.2710 |
| 2024-10-23 | 4.7200 | 5.3200 |
| 2024-10-22 | 4.6990 | 5.2990 |
| 2024-10-21 | 4.6570 | 5.2570 |
| 2024-10-18 | 4.5880 | 5.1880 |
| 2024-10-17 | 4.5110 | 5.1110 |
| 2024-10-16 | 4.5980 | 5.1980 |
| 2024-10-15 | 4.5510 | 5.1510 |
| 2024-10-14 | 4.6590 | 5.2590 |
| 2024-10-11 | 4.5580 | 5.1580 |
| 2024-10-10 | 4.6190 | 5.2190 |
| 2024-10-09 | 4.5860 | 5.1860 |
| 2024-10-08 | 4.8230 | 5.4230 |
| 2024-09-30 | 4.7300 | 5.3300 |
| 2024-09-27 | 4.4250 | 5.0250 |
| 2024-09-26 | 4.2500 | 4.8500 |
| 2024-09-25 | 4.0700 | 4.6700 |
| 2024-09-24 | 4.0860 | 4.6860 |
| 2024-09-23 | 3.9520 | 4.5520 |
| 2024-09-20 | 3.9580 | 4.5580 |
| 2024-09-19 | 3.9730 | 4.5730 |
| 2024-09-18 | 3.9040 | 4.5040 |
| 2024-09-13 | 3.8650 | 4.4650 |
| 2024-09-12 | 3.8980 | 4.4980 |
| 2024-09-11 | 3.9160 | 4.5160 |
| 2024-09-10 | 3.8890 | 4.4890 |
| 2024-09-09 | 3.8690 | 4.4690 |
| 2024-09-06 | 3.9130 | 4.5130 |
| 2024-09-05 | 3.9580 | 4.5580 |
| 2024-09-04 | 3.9470 | 4.5470 |
| 2024-09-03 | 3.9770 | 4.5770 |
| 2024-09-02 | 3.9430 | 4.5430 |
| 2024-08-30 | 4.0090 | 4.6090 |
| 2024-08-29 | 3.9340 | 4.5340 |
| 2024-08-28 | 3.9180 | 4.5180 |
| 2024-08-27 | 3.9150 | 4.5150 |
| 2024-08-26 | 3.9600 | 4.5600 |
| 2024-08-23 | 3.9500 | 4.5500 |
| 2024-08-22 | 3.9270 | 4.5270 |
| 2024-08-21 | 3.9500 | 4.5500 |
| 2024-08-20 | 3.9710 | 4.5710 |
| 2024-08-19 | 4.0130 | 4.6130 |
| 2024-08-16 | 3.9980 | 4.5980 |
| 2024-08-15 | 4.0270 | 4.6270 |
| 2024-08-14 | 4.0000 | 4.6000 |
| 2024-08-13 | 4.0310 | 4.6310 |
| 2024-08-12 | 4.0430 | 4.6430 |
| 2024-08-09 | 4.0620 | 4.6620 |
| 2024-08-08 | 4.0660 | 4.6660 |
| 2024-08-07 | 4.0580 | 4.6580 |
| 2024-08-06 | 4.0620 | 4.6620 |
| 2024-08-05 | 4.0260 | 4.6260 |
| 2024-08-02 | 4.0620 | 4.6620 |
| 2024-08-01 | 4.0980 | 4.6980 |
| 2024-07-31 | 4.1350 | 4.7350 |
| 2024-07-30 | 4.0240 | 4.6240 |
| 2024-07-29 | 4.0450 | 4.6450 |
| 2024-07-26 | 4.0710 | 4.6710 |
| 2024-07-25 | 4.0370 | 4.6370 |
| 2024-07-24 | 4.0360 | 4.6360 |
| 2024-07-23 | 4.0660 | 4.6660 |
| 2024-07-22 | 4.1330 | 4.7330 |
| 2024-07-19 | 4.1710 | 4.7710 |
| 2024-07-18 | 4.1730 | 4.7730 |
| 2024-07-17 | 4.1640 | 4.7640 |
| 2024-07-16 | 4.1760 | 4.7760 |
| 2024-07-15 | 4.2070 | 4.8070 |
| 2024-07-12 | 4.2430 | 4.8430 |
| 2024-07-11 | 4.2500 | 4.8500 |
| 2024-07-10 | 4.1830 | 4.7830 |
| 2024-07-09 | 4.1860 | 4.7860 |
| 2024-07-08 | 4.1680 | 4.7680 |
| 2024-07-05 | 4.2540 | 4.8540 |
| 2024-07-04 | 4.2670 | 4.8670 |
| 2024-07-03 | 4.2820 | 4.8820 |
| 2024-07-02 | 4.3280 | 4.9280 |
| 2024-07-01 | 4.4140 | 5.0140 |
| 2024-06-30 | 4.3720 | 4.9720 |
| 2024-06-28 | 4.3720 | 4.9720 |
| 2024-06-27 | 4.3430 | 4.9430 |
| 2024-06-26 | 4.4060 | 5.0060 |
| 2024-06-25 | 4.3810 | 4.9810 |
