华夏安泰对冲策略3个月定开混合(008856)
2026-10-20
1.2531
0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2531 | 1.2531 |
| 2026-10-19 | 1.2457 | 1.2457 |
| 2026-10-16 | 1.2549 | 1.2549 |
| 2026-10-15 | 1.2544 | 1.2544 |
| 2026-10-14 | 1.2575 | 1.2575 |
| 2026-10-13 | 1.2600 | 1.2600 |
| 2026-10-12 | 1.2606 | 1.2606 |
| 2026-10-09 | 1.2626 | 1.2626 |
| 2026-10-08 | 1.2671 | 1.2671 |
| 2026-09-30 | 1.2645 | 1.2645 |
| 2026-09-29 | 1.2686 | 1.2686 |
| 2026-09-28 | 1.2675 | 1.2675 |
| 2026-09-24 | 1.2710 | 1.2710 |
| 2026-09-23 | 1.2694 | 1.2694 |
| 2026-09-22 | 1.2681 | 1.2681 |
| 2026-09-21 | 1.2703 | 1.2703 |
| 2026-09-18 | 1.2694 | 1.2694 |
| 2026-09-17 | 1.2670 | 1.2670 |
| 2026-09-16 | 1.2656 | 1.2656 |
| 2026-09-15 | 1.2625 | 1.2625 |
| 2026-09-14 | 1.2645 | 1.2645 |
| 2026-09-11 | 1.2638 | 1.2638 |
| 2026-09-10 | 1.2615 | 1.2615 |
| 2026-09-09 | 1.2625 | 1.2625 |
| 2026-09-08 | 1.2613 | 1.2613 |
| 2026-09-07 | 1.2605 | 1.2605 |
| 2026-09-04 | 1.2561 | 1.2561 |
| 2026-09-03 | 1.2582 | 1.2582 |
| 2026-09-02 | 1.2601 | 1.2601 |
| 2026-09-01 | 1.2593 | 1.2593 |
| 2026-08-31 | 1.2626 | 1.2626 |
| 2026-08-28 | 1.2554 | 1.2554 |
| 2026-08-27 | 1.2582 | 1.2582 |
| 2026-08-26 | 1.2554 | 1.2554 |
| 2026-08-25 | 1.2559 | 1.2559 |
| 2026-08-24 | 1.2582 | 1.2582 |
| 2026-08-21 | 1.2574 | 1.2574 |
| 2026-08-20 | 1.2561 | 1.2561 |
| 2026-08-19 | 1.2530 | 1.2530 |
| 2026-08-18 | 1.2606 | 1.2606 |
| 2026-08-17 | 1.2585 | 1.2585 |
| 2026-08-14 | 1.2537 | 1.2537 |
| 2026-08-13 | 1.2453 | 1.2453 |
| 2026-08-12 | 1.2502 | 1.2502 |
| 2026-08-11 | 1.2426 | 1.2426 |
| 2026-08-10 | 1.2466 | 1.2466 |
| 2026-08-07 | 1.2468 | 1.2468 |
| 2026-08-06 | 1.2393 | 1.2393 |
| 2026-08-05 | 1.2315 | 1.2315 |
| 2026-08-04 | 1.2245 | 1.2245 |
| 2026-08-03 | 1.2178 | 1.2178 |
| 2026-07-31 | 1.2141 | 1.2141 |
| 2026-07-30 | 1.2096 | 1.2096 |
| 2026-07-29 | 1.2210 | 1.2210 |
| 2026-07-28 | 1.2227 | 1.2227 |
| 2026-07-27 | 1.2303 | 1.2303 |
| 2026-07-24 | 1.2139 | 1.2139 |
| 2026-07-23 | 1.2183 | 1.2183 |
| 2026-07-22 | 1.2085 | 1.2085 |
| 2026-07-21 | 1.2144 | 1.2144 |
| 2026-07-20 | 1.2169 | 1.2169 |
| 2026-07-17 | 1.2093 | 1.2093 |
| 2026-07-16 | 1.2225 | 1.2225 |
| 2026-07-15 | 1.2281 | 1.2281 |
| 2026-07-14 | 1.2322 | 1.2322 |
| 2026-07-13 | 1.2147 | 1.2147 |
| 2026-07-10 | 1.2205 | 1.2205 |
| 2026-07-09 | 1.2329 | 1.2329 |
| 2026-07-08 | 1.2222 | 1.2222 |
| 2026-07-07 | 1.2309 | 1.2309 |
| 2026-07-06 | 1.2362 | 1.2362 |
| 2026-07-03 | 1.2354 | 1.2354 |
| 2026-07-02 | 1.2262 | 1.2262 |
| 2026-07-01 | 1.2342 | 1.2342 |
| 2026-06-30 | 1.2332 | 1.2332 |
| 2026-06-29 | 1.2325 | 1.2325 |
| 2026-06-26 | 1.2318 | 1.2318 |
| 2026-06-25 | 1.2420 | 1.2420 |
| 2026-06-24 | 1.2453 | 1.2453 |
| 2026-06-23 | 1.2445 | 1.2445 |
| 2026-06-22 | 1.2467 | 1.2467 |
| 2026-06-18 | 1.2422 | 1.2422 |
| 2026-06-17 | 1.2448 | 1.2448 |
| 2026-06-16 | 1.2431 | 1.2431 |
| 2026-06-15 | 1.2470 | 1.2470 |
| 2026-06-12 | 1.2390 | 1.2390 |
| 2026-06-11 | 1.2392 | 1.2392 |
| 2026-06-10 | 1.2394 | 1.2394 |
| 2026-06-09 | 1.2398 | 1.2398 |
| 2026-06-08 | 1.2342 | 1.2342 |
| 2026-06-05 | 1.2387 | 1.2387 |
| 2026-06-04 | 1.2367 | 1.2367 |
| 2026-06-03 | 1.2379 | 1.2379 |
| 2026-06-02 | 1.2365 | 1.2365 |
| 2026-06-01 | 1.2380 | 1.2380 |
| 2026-05-29 | 1.2417 | 1.2417 |
| 2026-05-28 | 1.2426 | 1.2426 |
| 2026-05-27 | 1.2451 | 1.2451 |
| 2026-05-26 | 1.2473 | 1.2473 |
| 2026-05-25 | 1.2442 | 1.2442 |
| 2026-05-22 | 1.2420 | 1.2420 |
| 2026-05-21 | 1.2282 | 1.2282 |
| 2026-05-20 | 1.2389 | 1.2389 |
| 2026-05-19 | 1.2385 | 1.2385 |
| 2026-05-18 | 1.2384 | 1.2384 |
| 2026-05-15 | 1.2373 | 1.2373 |
| 2026-05-14 | 1.2286 | 1.2286 |
| 2026-05-13 | 1.2323 | 1.2323 |
| 2026-05-12 | 1.2317 | 1.2317 |
| 2026-05-11 | 1.2326 | 1.2326 |
| 2026-05-08 | 1.2293 | 1.2293 |
| 2026-05-07 | 1.2281 | 1.2281 |
| 2026-05-06 | 1.2298 | 1.2298 |
| 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 |
