华夏策略混合(002031)
2024-04-24
4.5040
1.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 4.4490 | 5.0490 |
| 2024-04-22 | 4.4900 | 5.0900 |
| 2024-04-19 | 4.5480 | 5.1480 |
| 2024-04-18 | 4.5230 | 5.1230 |
| 2024-04-17 | 4.5380 | 5.1380 |
| 2024-04-16 | 4.4160 | 5.0160 |
| 2024-04-15 | 4.5030 | 5.1030 |
| 2024-04-12 | 4.4380 | 5.0380 |
| 2024-04-11 | 4.4720 | 5.0720 |
| 2024-04-10 | 4.4060 | 5.0060 |
| 2024-04-09 | 4.3960 | 4.9960 |
| 2024-04-08 | 4.3850 | 4.9850 |
| 2024-04-03 | 4.4350 | 5.0350 |
| 2024-04-02 | 4.4360 | 5.0360 |
| 2024-04-01 | 4.4240 | 5.0240 |
| 2024-03-29 | 4.3500 | 4.9500 |
| 2024-03-28 | 4.3190 | 4.9190 |
| 2024-03-27 | 4.2560 | 4.8560 |
| 2024-03-26 | 4.3060 | 4.9060 |
| 2024-03-25 | 4.2920 | 4.8920 |
| 2024-03-22 | 4.3280 | 4.9280 |
| 2024-03-21 | 4.3920 | 4.9920 |
| 2024-03-20 | 4.4000 | 5.0000 |
| 2024-03-19 | 4.3620 | 4.9620 |
| 2024-03-18 | 4.3550 | 4.9550 |
| 2024-03-15 | 4.3270 | 4.9270 |
| 2024-03-14 | 4.3210 | 4.9210 |
| 2024-03-13 | 4.3080 | 4.9080 |
| 2024-03-12 | 4.3130 | 4.9130 |
| 2024-03-11 | 4.3250 | 4.9250 |
| 2024-03-08 | 4.2980 | 4.8980 |
| 2024-03-07 | 4.2720 | 4.8720 |
| 2024-03-06 | 4.3000 | 4.9000 |
| 2024-03-05 | 4.2990 | 4.8990 |
| 2024-03-04 | 4.3170 | 4.9170 |
| 2024-03-01 | 4.3210 | 4.9210 |
| 2024-02-29 | 4.3090 | 4.9090 |
| 2024-02-28 | 4.2230 | 4.8230 |
| 2024-02-27 | 4.2970 | 4.8970 |
| 2024-02-26 | 4.2550 | 4.8550 |
| 2024-02-23 | 4.2670 | 4.8670 |
| 2024-02-22 | 4.2850 | 4.8850 |
| 2024-02-21 | 4.2780 | 4.8780 |
| 2024-02-20 | 4.2630 | 4.8630 |
| 2024-02-19 | 4.2380 | 4.8380 |
| 2024-02-08 | 4.2130 | 4.8130 |
| 2024-02-07 | 4.1670 | 4.7670 |
| 2024-02-06 | 4.0810 | 4.6810 |
| 2024-02-05 | 3.8950 | 4.4950 |
| 2024-02-02 | 3.9040 | 4.5040 |
| 2024-02-01 | 3.9350 | 4.5350 |
| 2024-01-31 | 3.9560 | 4.5560 |
| 2024-01-30 | 4.0210 | 4.6210 |
| 2024-01-29 | 4.0960 | 4.6960 |
| 2024-01-26 | 4.1440 | 4.7440 |
| 2024-01-25 | 4.1750 | 4.7750 |
| 2024-01-24 | 4.0900 | 4.6900 |
| 2024-01-23 | 4.0730 | 4.6730 |
| 2024-01-22 | 4.0420 | 4.6420 |
| 2024-01-19 | 4.1600 | 4.7600 |
| 2024-01-18 | 4.2100 | 4.8100 |
| 2024-01-17 | 4.1960 | 4.7960 |
| 2024-01-16 | 4.2700 | 4.8700 |
| 2024-01-15 | 4.2650 | 4.8650 |
| 2024-01-12 | 4.2890 | 4.8890 |
| 2024-01-11 | 4.2680 | 4.8680 |
| 2024-01-10 | 4.2250 | 4.8250 |
| 2024-01-09 | 4.2170 | 4.8170 |
| 2024-01-08 | 4.1970 | 4.7970 |
| 2024-01-05 | 4.2610 | 4.8610 |
| 2024-01-04 | 4.3190 | 4.9190 |
| 2024-01-03 | 4.3600 | 4.9600 |
| 2024-01-02 | 4.3700 | 4.9700 |
| 2023-12-31 | 4.3850 | 4.9850 |
| 2023-12-29 | 4.3860 | 4.9860 |
| 2023-12-28 | 4.3700 | 4.9700 |
| 2023-12-27 | 4.2830 | 4.8830 |
| 2023-12-26 | 4.2870 | 4.8870 |
| 2023-12-25 | 4.3090 | 4.9090 |
| 2023-12-22 | 4.2950 | 4.8950 |
| 2023-12-21 | 4.3070 | 4.9070 |
| 2023-12-20 | 4.2810 | 4.8810 |
| 2023-12-19 | 4.3210 | 4.9210 |
| 2023-12-18 | 4.3150 | 4.9150 |
| 2023-12-15 | 4.3430 | 4.9430 |
| 2023-12-14 | 4.3650 | 4.9650 |
| 2023-12-13 | 4.3870 | 4.9870 |
| 2023-12-12 | 4.4210 | 5.0210 |
| 2023-12-11 | 4.4170 | 5.0170 |
| 2023-12-08 | 4.3670 | 4.9670 |
| 2023-12-07 | 4.3660 | 4.9660 |
| 2023-12-06 | 4.3850 | 4.9850 |
| 2023-12-05 | 4.3760 | 4.9760 |
| 2023-12-04 | 4.4340 | 5.0340 |
| 2023-12-01 | 4.4650 | 5.0650 |
| 2023-11-30 | 4.4800 | 5.0800 |
| 2023-11-29 | 4.4880 | 5.0880 |
| 2023-11-28 | 4.5080 | 5.1080 |
| 2023-11-27 | 4.4920 | 5.0920 |
| 2023-11-24 | 4.4990 | 5.0990 |
| 2023-11-23 | 4.5420 | 5.1420 |
| 2023-11-22 | 4.4980 | 5.0980 |
| 2023-11-21 | 4.5540 | 5.1540 |
| 2023-11-20 | 4.5710 | 5.1710 |
| 2023-11-17 | 4.5550 | 5.1550 |
| 2023-11-16 | 4.5280 | 5.1280 |
| 2023-11-15 | 4.5690 | 5.1690 |
| 2023-11-14 | 4.5350 | 5.1350 |
| 2023-11-13 | 4.5240 | 5.1240 |
| 2023-11-10 | 4.5300 | 5.1300 |
| 2023-11-09 | 4.5560 | 5.1560 |
| 2023-11-08 | 4.5690 | 5.1690 |
| 2023-11-07 | 4.5660 | 5.1660 |
| 2023-11-06 | 4.5750 | 5.1750 |
| 2023-11-03 | 4.5140 | 5.1140 |
| 2023-11-02 | 4.4780 | 5.0780 |
| 2023-11-01 | 4.5100 | 5.1100 |
| 2023-10-31 | 4.5010 | 5.1010 |
| 2023-10-30 | 4.5160 | 5.1160 |
