华夏安泰对冲策略3个月定开混合(008856)
2026-04-30
1.2332
-0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2332 | 1.2332 |
| 2026-04-29 | 1.2343 | 1.2343 |
| 2026-04-28 | 1.2370 | 1.2370 |
| 2026-04-27 | 1.2363 | 1.2363 |
| 2026-04-24 | 1.2344 | 1.2344 |
| 2026-04-23 | 1.2341 | 1.2341 |
| 2026-04-22 | 1.2358 | 1.2358 |
| 2026-04-21 | 1.2367 | 1.2367 |
| 2026-04-20 | 1.2340 | 1.2340 |
| 2026-04-17 | 1.2320 | 1.2320 |
| 2026-04-16 | 1.2333 | 1.2333 |
| 2026-04-15 | 1.2316 | 1.2316 |
| 2026-04-14 | 1.2335 | 1.2335 |
| 2026-04-13 | 1.2321 | 1.2321 |
| 2026-04-10 | 1.2343 | 1.2343 |
| 2026-04-09 | 1.2352 | 1.2352 |
| 2026-04-08 | 1.2372 | 1.2372 |
| 2026-04-07 | 1.2350 | 1.2350 |
| 2026-04-03 | 1.2338 | 1.2338 |
| 2026-04-02 | 1.2411 | 1.2411 |
| 2026-04-01 | 1.2383 | 1.2383 |
| 2026-03-31 | 1.2300 | 1.2300 |
| 2026-03-30 | 1.2304 | 1.2304 |
| 2026-03-27 | 1.2293 | 1.2293 |
| 2026-03-26 | 1.2294 | 1.2294 |
| 2026-03-25 | 1.2299 | 1.2299 |
| 2026-03-24 | 1.2264 | 1.2264 |
| 2026-03-23 | 1.2202 | 1.2202 |
| 2026-03-20 | 1.2214 | 1.2214 |
| 2026-03-19 | 1.2270 | 1.2270 |
| 2026-03-18 | 1.2310 | 1.2310 |
| 2026-03-17 | 1.2286 | 1.2286 |
| 2026-03-16 | 1.2317 | 1.2317 |
| 2026-03-13 | 1.2341 | 1.2341 |
| 2026-03-12 | 1.2343 | 1.2343 |
| 2026-03-11 | 1.2337 | 1.2337 |
| 2026-03-10 | 1.2299 | 1.2299 |
| 2026-03-09 | 1.2288 | 1.2288 |
| 2026-03-06 | 1.2327 | 1.2327 |
| 2026-03-05 | 1.2346 | 1.2346 |
| 2026-03-04 | 1.2274 | 1.2274 |
| 2026-03-03 | 1.2287 | 1.2287 |
| 2026-03-02 | 1.2275 | 1.2275 |
| 2026-02-27 | 1.2258 | 1.2258 |
| 2026-02-26 | 1.2302 | 1.2302 |
| 2026-02-25 | 1.2291 | 1.2291 |
| 2026-02-24 | 1.2283 | 1.2283 |
| 2026-02-13 | 1.2249 | 1.2249 |
| 2026-02-12 | 1.2249 | 1.2249 |
| 2026-02-11 | 1.2277 | 1.2277 |
| 2026-02-10 | 1.2275 | 1.2275 |
| 2026-02-09 | 1.2241 | 1.2241 |
| 2026-02-06 | 1.2230 | 1.2230 |
| 2026-02-05 | 1.2250 | 1.2250 |
| 2026-02-04 | 1.2271 | 1.2271 |
| 2026-02-03 | 1.2210 | 1.2210 |
| 2026-02-02 | 1.2213 | 1.2213 |
| 2026-01-30 | 1.2242 | 1.2242 |
| 2026-01-29 | 1.2240 | 1.2240 |
| 2026-01-28 | 1.2246 | 1.2246 |
| 2026-01-27 | 1.2175 | 1.2175 |
| 2026-01-26 | 1.2227 | 1.2227 |
| 2026-01-23 | 1.2162 | 1.2162 |
| 2026-01-22 | 1.2219 | 1.2219 |
| 2026-01-21 | 1.2195 | 1.2195 |
| 2026-01-20 | 1.2205 | 1.2205 |
| 2026-01-19 | 1.2114 | 1.2114 |
| 2026-01-16 | 1.2071 | 1.2071 |
| 2026-01-15 | 1.2079 | 1.2079 |
| 2026-01-14 | 1.2021 | 1.2021 |
| 2026-01-13 | 1.2026 | 1.2026 |
| 2026-01-12 | 1.1998 | 1.1998 |
| 2026-01-09 | 1.2112 | 1.2112 |
| 2026-01-08 | 1.2150 | 1.2150 |
| 2026-01-07 | 1.2176 | 1.2176 |
| 2026-01-06 | 1.2204 | 1.2204 |
| 2026-01-05 | 1.2196 | 1.2196 |
| 2025-12-31 | 1.2244 | 1.2244 |
| 2025-12-30 | 1.2215 | 1.2215 |
| 2025-12-29 | 1.2213 | 1.2213 |
| 2025-12-26 | 1.2209 | 1.2209 |
| 2025-12-25 | 1.2214 | 1.2214 |
| 2025-12-24 | 1.2238 | 1.2238 |
| 2025-12-23 | 1.2266 | 1.2266 |
| 2025-12-22 | 1.2257 | 1.2257 |
| 2025-12-19 | 1.2275 | 1.2275 |
| 2025-12-18 | 1.2245 | 1.2245 |
| 2025-12-17 | 1.2226 | 1.2226 |
| 2025-12-16 | 1.2222 | 1.2222 |
| 2025-12-15 | 1.2211 | 1.2211 |
| 2025-12-12 | 1.2193 | 1.2193 |
| 2025-12-11 | 1.2212 | 1.2212 |
| 2025-12-10 | 1.2240 | 1.2240 |
| 2025-12-09 | 1.2243 | 1.2243 |
| 2025-12-08 | 1.2254 | 1.2254 |
| 2025-12-05 | 1.2271 | 1.2271 |
| 2025-12-04 | 1.2268 | 1.2268 |
| 2025-12-03 | 1.2282 | 1.2282 |
| 2025-12-02 | 1.2255 | 1.2255 |
| 2025-12-01 | 1.2248 | 1.2248 |
| 2025-11-28 | 1.2232 | 1.2232 |
| 2025-11-27 | 1.2215 | 1.2215 |
| 2025-11-26 | 1.2209 | 1.2209 |
| 2025-11-25 | 1.2218 | 1.2218 |
| 2025-11-24 | 1.2193 | 1.2193 |
| 2025-11-21 | 1.2202 | 1.2202 |
| 2025-11-20 | 1.2235 | 1.2235 |
| 2025-11-19 | 1.2224 | 1.2224 |
| 2025-11-18 | 1.2259 | 1.2259 |
| 2025-11-17 | 1.2251 | 1.2251 |
| 2025-11-14 | 1.2253 | 1.2253 |
| 2025-11-13 | 1.2264 | 1.2264 |
| 2025-11-12 | 1.2260 | 1.2260 |
| 2025-11-11 | 1.2239 | 1.2239 |
| 2025-11-10 | 1.2234 | 1.2234 |
| 2025-11-07 | 1.2218 | 1.2218 |
| 2025-11-06 | 1.2219 | 1.2219 |
| 2025-11-05 | 1.2195 | 1.2195 |
| 2025-11-04 | 1.2220 | 1.2220 |
