华夏安泰对冲策略3个月定开混合(008856)
2025-03-13
1.2094
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.2086 | 1.2086 |
| 2024-12-27 | 1.2095 | 1.2095 |
| 2024-12-26 | 1.2056 | 1.2056 |
| 2024-12-25 | 1.2108 | 1.2108 |
| 2024-12-24 | 1.2112 | 1.2112 |
| 2024-12-23 | 1.2077 | 1.2077 |
| 2024-12-20 | 1.2105 | 1.2105 |
| 2024-12-19 | 1.2112 | 1.2112 |
| 2024-12-18 | 1.2122 | 1.2122 |
| 2024-12-17 | 1.2130 | 1.2130 |
| 2024-12-16 | 1.2178 | 1.2178 |
| 2024-12-13 | 1.2101 | 1.2101 |
| 2024-12-12 | 1.2124 | 1.2124 |
| 2024-12-11 | 1.2110 | 1.2110 |
| 2024-12-10 | 1.2059 | 1.2059 |
| 2024-12-09 | 1.2132 | 1.2132 |
| 2024-12-06 | 1.2090 | 1.2090 |
| 2024-12-05 | 1.2087 | 1.2087 |
| 2024-12-04 | 1.2064 | 1.2064 |
| 2024-12-03 | 1.2045 | 1.2045 |
| 2024-12-02 | 1.2045 | 1.2045 |
| 2024-11-29 | 1.1995 | 1.1995 |
| 2024-11-28 | 1.2035 | 1.2035 |
| 2024-11-27 | 1.2076 | 1.2076 |
| 2024-11-26 | 1.2058 | 1.2058 |
| 2024-11-25 | 1.2100 | 1.2100 |
| 2024-11-22 | 1.1922 | 1.1922 |
| 2024-11-21 | 1.2014 | 1.2014 |
| 2024-11-20 | 1.2005 | 1.2005 |
| 2024-11-19 | 1.2011 | 1.2011 |
| 2024-11-18 | 1.1964 | 1.1964 |
| 2024-11-15 | 1.1845 | 1.1845 |
| 2024-11-14 | 1.1837 | 1.1837 |
| 2024-11-13 | 1.1870 | 1.1870 |
| 2024-11-12 | 1.1866 | 1.1866 |
| 2024-11-11 | 1.1866 | 1.1866 |
| 2024-11-08 | 1.1847 | 1.1847 |
| 2024-11-07 | 1.1867 | 1.1867 |
| 2024-11-06 | 1.1801 | 1.1801 |
| 2024-11-05 | 1.1829 | 1.1829 |
| 2024-11-04 | 1.1875 | 1.1875 |
| 2024-11-01 | 1.1822 | 1.1822 |
| 2024-10-31 | 1.1820 | 1.1820 |
| 2024-10-30 | 1.1888 | 1.1888 |
| 2024-10-29 | 1.1911 | 1.1911 |
| 2024-10-28 | 1.1938 | 1.1938 |
| 2024-10-25 | 1.1906 | 1.1906 |
| 2024-10-24 | 1.1924 | 1.1924 |
| 2024-10-23 | 1.1897 | 1.1897 |
| 2024-10-22 | 1.1910 | 1.1910 |
| 2024-10-21 | 1.1877 | 1.1877 |
| 2024-10-18 | 1.1803 | 1.1803 |
| 2024-10-17 | 1.1966 | 1.1966 |
| 2024-10-16 | 1.2010 | 1.2010 |
| 2024-10-15 | 1.1933 | 1.1933 |
| 2024-10-14 | 1.2040 | 1.2040 |
| 2024-10-11 | 1.2001 | 1.2001 |
| 2024-10-10 | 1.1905 | 1.1905 |
| 2024-10-09 | 1.1727 | 1.1727 |
| 2024-10-08 | 1.1946 | 1.1946 |
| 2024-09-30 | 1.1720 | 1.1720 |
| 2024-09-27 | 1.1691 | 1.1691 |
| 2024-09-26 | 1.2054 | 1.2054 |
| 2024-09-25 | 1.2049 | 1.2049 |
| 2024-09-24 | 1.2105 | 1.2105 |
| 2024-09-23 | 1.2118 | 1.2118 |
| 2024-09-20 | 1.2139 | 1.2139 |
| 2024-09-19 | 1.2121 | 1.2121 |
| 2024-09-18 | 1.2155 | 1.2155 |
