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华夏策略混合(002031)

2024-06-12     4.49200.6272%
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净值发布日期 单位净值 累计净值
2024-06-124.49205.0920
2024-06-114.46405.0640
2024-06-074.48905.0890
2024-06-064.51605.1160
2024-06-054.52605.1260
2024-06-044.58805.1880
2024-06-034.49805.0980
2024-05-314.49305.0930
2024-05-304.49505.0950
2024-05-294.49405.0940
2024-05-284.50905.1090
2024-05-274.56805.1680
2024-05-244.52805.1280
2024-05-234.53005.1300
2024-05-224.58405.1840
2024-05-214.62705.2270
2024-05-204.66405.2640
2024-05-174.67005.2700
2024-05-164.62705.2270
2024-05-154.68105.2810
2024-05-144.70105.3010
2024-05-134.71305.3130
2024-05-104.68205.2820
2024-05-094.70905.3090
2024-05-084.60305.2030
2024-05-074.64505.2450
2024-05-064.62805.2280
2024-04-304.52005.1200
2024-04-294.53605.1360
2024-04-264.52305.1230
2024-04-254.48505.0850
2024-04-244.50405.1040
2024-04-234.44905.0490
2024-04-224.49005.0900
2024-04-194.54805.1480
2024-04-184.52305.1230
2024-04-174.53805.1380
2024-04-164.41605.0160
2024-04-154.50305.1030
2024-04-124.43805.0380
2024-04-114.47205.0720
2024-04-104.40605.0060
2024-04-094.39604.9960
2024-04-084.38504.9850
2024-04-034.43505.0350
2024-04-024.43605.0360
2024-04-014.42405.0240
2024-03-294.35004.9500
2024-03-284.31904.9190
2024-03-274.25604.8560
2024-03-264.30604.9060
2024-03-254.29204.8920
2024-03-224.32804.9280
2024-03-214.39204.9920
2024-03-204.40005.0000
2024-03-194.36204.9620
2024-03-184.35504.9550
2024-03-154.32704.9270
2024-03-144.32104.9210
2024-03-134.30804.9080
2024-03-124.31304.9130
2024-03-114.32504.9250
2024-03-084.29804.8980
2024-03-074.27204.8720
2024-03-064.30004.9000
2024-03-054.29904.8990
2024-03-044.31704.9170
2024-03-014.32104.9210
2024-02-294.30904.9090
2024-02-284.22304.8230
2024-02-274.29704.8970
2024-02-264.25504.8550
2024-02-234.26704.8670
2024-02-224.28504.8850
2024-02-214.27804.8780
2024-02-204.26304.8630
2024-02-194.23804.8380
2024-02-084.21304.8130
2024-02-074.16704.7670
2024-02-064.08104.6810
2024-02-053.89504.4950
2024-02-023.90404.5040
2024-02-013.93504.5350
2024-01-313.95604.5560
2024-01-304.02104.6210
2024-01-294.09604.6960
2024-01-264.14404.7440
2024-01-254.17504.7750
2024-01-244.09004.6900
2024-01-234.07304.6730
2024-01-224.04204.6420
2024-01-194.16004.7600
2024-01-184.21004.8100
2024-01-174.19604.7960
2024-01-164.27004.8700
2024-01-154.26504.8650
2024-01-124.28904.8890
2024-01-114.26804.8680
2024-01-104.22504.8250
2024-01-094.21704.8170
2024-01-084.19704.7970
2024-01-054.26104.8610
2024-01-044.31904.9190
2024-01-034.36004.9600
2024-01-024.37004.9700
2023-12-314.38504.9850
2023-12-294.38604.9860
2023-12-284.37004.9700
2023-12-274.28304.8830
2023-12-264.28704.8870
2023-12-254.30904.9090
2023-12-224.29504.8950
2023-12-214.30704.9070
2023-12-204.28104.8810
2023-12-194.32104.9210
2023-12-184.31504.9150