华夏安泰对冲策略3个月定开混合(008856)
2025-06-27
1.2337
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2337 | 1.2337 |
| 2025-06-26 | 1.2340 | 1.2340 |
| 2025-06-25 | 1.2353 | 1.2353 |
| 2025-06-24 | 1.2382 | 1.2382 |
| 2025-06-23 | 1.2363 | 1.2363 |
| 2025-06-20 | 1.2378 | 1.2378 |
| 2025-06-19 | 1.2374 | 1.2374 |
| 2025-06-18 | 1.2378 | 1.2378 |
| 2025-06-17 | 1.2396 | 1.2396 |
| 2025-06-16 | 1.2375 | 1.2375 |
| 2025-06-13 | 1.2393 | 1.2393 |
| 2025-06-12 | 1.2405 | 1.2405 |
| 2025-06-11 | 1.2379 | 1.2379 |
| 2025-06-10 | 1.2371 | 1.2371 |
| 2025-06-09 | 1.2358 | 1.2358 |
| 2025-06-06 | 1.2377 | 1.2377 |
| 2025-06-05 | 1.2355 | 1.2355 |
| 2025-06-04 | 1.2377 | 1.2377 |
| 2025-06-03 | 1.2381 | 1.2381 |
| 2025-05-30 | 1.2372 | 1.2372 |
| 2025-05-29 | 1.2347 | 1.2347 |
| 2025-05-28 | 1.2385 | 1.2385 |
| 2025-05-27 | 1.2373 | 1.2373 |
| 2025-05-26 | 1.2374 | 1.2374 |
| 2025-05-23 | 1.2355 | 1.2355 |
| 2025-05-22 | 1.2376 | 1.2376 |
| 2025-05-21 | 1.2389 | 1.2389 |
| 2025-05-20 | 1.2384 | 1.2384 |
| 2025-05-19 | 1.2370 | 1.2370 |
| 2025-05-16 | 1.2345 | 1.2345 |
| 2025-05-15 | 1.2337 | 1.2337 |
| 2025-05-14 | 1.2322 | 1.2322 |
| 2025-05-13 | 1.2328 | 1.2328 |
| 2025-05-12 | 1.2305 | 1.2305 |
| 2025-05-09 | 1.2303 | 1.2303 |
| 2025-05-08 | 1.2284 | 1.2284 |
| 2025-05-07 | 1.2288 | 1.2288 |
| 2025-05-06 | 1.2265 | 1.2265 |
| 2025-04-30 | 1.2256 | 1.2256 |
| 2025-04-29 | 1.2248 | 1.2248 |
| 2025-04-28 | 1.2251 | 1.2251 |
| 2025-04-25 | 1.2258 | 1.2258 |
| 2025-04-24 | 1.2261 | 1.2261 |
| 2025-04-23 | 1.2257 | 1.2257 |
| 2025-04-22 | 1.2207 | 1.2207 |
| 2025-04-21 | 1.2222 | 1.2222 |
| 2025-04-18 | 1.2176 | 1.2176 |
| 2025-04-17 | 1.2163 | 1.2163 |
| 2025-04-16 | 1.2209 | 1.2209 |
| 2025-04-15 | 1.2234 | 1.2234 |
| 2025-04-14 | 1.2208 | 1.2208 |
| 2025-04-11 | 1.2147 | 1.2147 |
| 2025-04-10 | 1.2092 | 1.2092 |
| 2025-04-09 | 1.2129 | 1.2129 |
| 2025-04-08 | 1.2221 | 1.2221 |
| 2025-04-07 | 1.2192 | 1.2192 |
| 2025-04-03 | 1.2160 | 1.2160 |
| 2025-04-02 | 1.2164 | 1.2164 |
| 2025-04-01 | 1.2154 | 1.2154 |
| 2025-03-31 | 1.2151 | 1.2151 |
| 2025-03-28 | 1.2112 | 1.2112 |
| 2025-03-27 | 1.2117 | 1.2117 |
| 2025-03-26 | 1.2110 | 1.2110 |
| 2025-03-25 | 1.2125 | 1.2125 |
| 2025-03-24 | 1.2130 | 1.2130 |
| 2025-03-21 | 1.2126 | 1.2126 |
| 2025-03-20 | 1.2093 | 1.2093 |
| 2025-03-19 | 1.2081 | 1.2081 |
| 2025-03-18 | 1.2069 | 1.2069 |
| 2025-03-17 | 1.2057 | 1.2057 |
| 2025-03-14 | 1.2050 | 1.2050 |
| 2025-03-13 | 1.2094 | 1.2094 |
| 2025-03-12 | 1.2070 | 1.2070 |
| 2025-03-11 | 1.2129 | 1.2129 |
| 2025-03-10 | 1.2111 | 1.2111 |
| 2025-03-07 | 1.2088 | 1.2088 |
| 2025-03-06 | 1.2058 | 1.2058 |
| 2025-03-05 | 1.2091 | 1.2091 |
| 2025-03-04 | 1.2062 | 1.2062 |
| 2025-03-03 | 1.2045 | 1.2045 |
| 2025-02-28 | 1.2013 | 1.2013 |
| 2025-02-27 | 1.2034 | 1.2034 |
| 2025-02-26 | 1.2028 | 1.2028 |
| 2025-02-25 | 1.2001 | 1.2001 |
| 2025-02-24 | 1.1996 | 1.1996 |
| 2025-02-21 | 1.1934 | 1.1934 |
| 2025-02-20 | 1.1993 | 1.1993 |
| 2025-02-19 | 1.1992 | 1.1992 |
| 2025-02-18 | 1.2016 | 1.2016 |
| 2025-02-17 | 1.2037 | 1.2037 |
| 2025-02-14 | 1.2014 | 1.2014 |
| 2025-02-13 | 1.1999 | 1.1999 |
| 2025-02-12 | 1.2062 | 1.2062 |
| 2025-02-11 | 1.2061 | 1.2061 |
| 2025-02-10 | 1.2063 | 1.2063 |
| 2025-02-07 | 1.2064 | 1.2064 |
| 2025-02-06 | 1.2026 | 1.2026 |
| 2025-02-05 | 1.2072 | 1.2072 |
| 2025-01-27 | 1.2056 | 1.2056 |
| 2025-01-24 | 1.2020 | 1.2020 |
| 2025-01-23 | 1.2033 | 1.2033 |
| 2025-01-22 | 1.2020 | 1.2020 |
| 2025-01-21 | 1.2035 | 1.2035 |
| 2025-01-20 | 1.2083 | 1.2083 |
| 2025-01-17 | 1.2100 | 1.2100 |
| 2025-01-16 | 1.2144 | 1.2144 |
| 2025-01-15 | 1.2095 | 1.2095 |
| 2025-01-14 | 1.2095 | 1.2095 |
| 2025-01-13 | 1.2100 | 1.2100 |
| 2025-01-10 | 1.2045 | 1.2045 |
| 2025-01-09 | 1.2110 | 1.2110 |
| 2025-01-08 | 1.2119 | 1.2119 |
| 2025-01-07 | 1.2147 | 1.2147 |
| 2025-01-06 | 1.2164 | 1.2164 |
| 2025-01-03 | 1.2108 | 1.2108 |
| 2025-01-02 | 1.2150 | 1.2150 |
| 2024-12-31 | 1.2127 | 1.2127 |
