华夏策略混合(002031)
2024-07-26
4.0710
0.8422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-24 | 4.3840 | 4.9840 |
| 2024-06-21 | 4.4310 | 5.0310 |
| 2024-06-20 | 4.4140 | 5.0140 |
| 2024-06-19 | 4.4430 | 5.0430 |
| 2024-06-18 | 4.4840 | 5.0840 |
| 2024-06-17 | 4.4260 | 5.0260 |
| 2024-06-14 | 4.4420 | 5.0420 |
| 2024-06-13 | 4.4540 | 5.0540 |
| 2024-06-12 | 4.4920 | 5.0920 |
| 2024-06-11 | 4.4640 | 5.0640 |
| 2024-06-07 | 4.4890 | 5.0890 |
| 2024-06-06 | 4.5160 | 5.1160 |
| 2024-06-05 | 4.5260 | 5.1260 |
| 2024-06-04 | 4.5880 | 5.1880 |
| 2024-06-03 | 4.4980 | 5.0980 |
| 2024-05-31 | 4.4930 | 5.0930 |
| 2024-05-30 | 4.4950 | 5.0950 |
| 2024-05-29 | 4.4940 | 5.0940 |
| 2024-05-28 | 4.5090 | 5.1090 |
| 2024-05-27 | 4.5680 | 5.1680 |
| 2024-05-24 | 4.5280 | 5.1280 |
| 2024-05-23 | 4.5300 | 5.1300 |
| 2024-05-22 | 4.5840 | 5.1840 |
| 2024-05-21 | 4.6270 | 5.2270 |
| 2024-05-20 | 4.6640 | 5.2640 |
| 2024-05-17 | 4.6700 | 5.2700 |
| 2024-05-16 | 4.6270 | 5.2270 |
| 2024-05-15 | 4.6810 | 5.2810 |
| 2024-05-14 | 4.7010 | 5.3010 |
| 2024-05-13 | 4.7130 | 5.3130 |
| 2024-05-10 | 4.6820 | 5.2820 |
| 2024-05-09 | 4.7090 | 5.3090 |
| 2024-05-08 | 4.6030 | 5.2030 |
| 2024-05-07 | 4.6450 | 5.2450 |
| 2024-05-06 | 4.6280 | 5.2280 |
| 2024-04-30 | 4.5200 | 5.1200 |
| 2024-04-29 | 4.5360 | 5.1360 |
| 2024-04-26 | 4.5230 | 5.1230 |
| 2024-04-25 | 4.4850 | 5.0850 |
| 2024-04-24 | 4.5040 | 5.1040 |
| 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 |
