华夏安泰对冲策略3个月定开混合(008856)
2024-04-25
1.2473
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2473 | 1.2473 |
| 2024-04-24 | 1.2480 | 1.2480 |
| 2024-04-23 | 1.2444 | 1.2444 |
| 2024-04-22 | 1.2384 | 1.2384 |
| 2024-04-19 | 1.2414 | 1.2414 |
| 2024-04-18 | 1.2336 | 1.2336 |
| 2024-04-17 | 1.2408 | 1.2408 |
| 2024-04-16 | 1.2280 | 1.2280 |
| 2024-04-15 | 1.2440 | 1.2440 |
| 2024-04-12 | 1.2466 | 1.2466 |
| 2024-04-11 | 1.2439 | 1.2439 |
| 2024-04-10 | 1.2425 | 1.2425 |
| 2024-04-09 | 1.2415 | 1.2415 |
| 2024-04-08 | 1.2379 | 1.2379 |
| 2024-04-03 | 1.2384 | 1.2384 |
| 2024-04-02 | 1.2377 | 1.2377 |
| 2024-04-01 | 1.2341 | 1.2341 |
| 2024-03-29 | 1.2339 | 1.2339 |
| 2024-03-28 | 1.2263 | 1.2263 |
| 2024-03-27 | 1.2208 | 1.2208 |
| 2024-03-26 | 1.2268 | 1.2268 |
| 2024-03-25 | 1.2236 | 1.2236 |
| 2024-03-22 | 1.2262 | 1.2262 |
| 2024-03-21 | 1.2230 | 1.2230 |
| 2024-03-20 | 1.2250 | 1.2250 |
| 2024-03-19 | 1.2183 | 1.2183 |
| 2024-03-18 | 1.2203 | 1.2203 |
| 2024-03-15 | 1.2215 | 1.2215 |
| 2024-03-14 | 1.2196 | 1.2196 |
| 2024-03-13 | 1.2153 | 1.2153 |
| 2024-03-12 | 1.2168 | 1.2168 |
| 2024-03-11 | 1.2138 | 1.2138 |
| 2024-03-08 | 1.2097 | 1.2097 |
| 2024-03-07 | 1.2086 | 1.2086 |
| 2024-03-06 | 1.2075 | 1.2075 |
| 2024-03-05 | 1.2101 | 1.2101 |
| 2024-03-04 | 1.2125 | 1.2125 |
| 2024-03-01 | 1.2117 | 1.2117 |
| 2024-02-29 | 1.2166 | 1.2166 |
| 2024-02-28 | 1.2035 | 1.2035 |
| 2024-02-27 | 1.2286 | 1.2286 |
| 2024-02-26 | 1.2224 | 1.2224 |
| 2024-02-23 | 1.2183 | 1.2183 |
| 2024-02-22 | 1.2124 | 1.2124 |
| 2024-02-21 | 1.2007 | 1.2007 |
| 2024-02-20 | 1.2039 | 1.2039 |
| 2024-02-19 | 1.2027 | 1.2027 |
| 2024-02-08 | 1.1894 | 1.1894 |
| 2024-02-07 | 1.1773 | 1.1773 |
| 2024-02-06 | 1.1875 | 1.1875 |
| 2024-02-05 | 1.1993 | 1.1993 |
| 2024-02-02 | 1.2184 | 1.2184 |
| 2024-02-01 | 1.2153 | 1.2153 |
| 2024-01-31 | 1.2168 | 1.2168 |
| 2024-01-30 | 1.2203 | 1.2203 |
| 2024-01-29 | 1.2236 | 1.2236 |
| 2024-01-26 | 1.2243 | 1.2243 |
| 2024-01-25 | 1.2222 | 1.2222 |
| 2024-01-24 | 1.2222 | 1.2222 |
| 2024-01-23 | 1.2159 | 1.2159 |
| 2024-01-22 | 1.2234 | 1.2234 |
| 2024-01-19 | 1.2226 | 1.2226 |
| 2024-01-18 | 1.2351 | 1.2351 |
| 2024-01-17 | 1.2212 | 1.2212 |
| 2024-01-16 | 1.2253 | 1.2253 |
| 2024-01-15 | 1.2198 | 1.2198 |
| 2024-01-12 | 1.2157 | 1.2157 |
| 2024-01-11 | 1.2149 | 1.2149 |
| 2024-01-10 | 1.2181 | 1.2181 |
| 2024-01-09 | 1.2218 | 1.2218 |
| 2024-01-08 | 1.2193 | 1.2193 |
| 2024-01-05 | 1.2149 | 1.2149 |
| 2024-01-04 | 1.2131 | 1.2131 |
| 2024-01-03 | 1.2081 | 1.2081 |
| 2024-01-02 | 1.2014 | 1.2014 |
| 2023-12-31 | 1.1956 | 1.1956 |
| 2023-12-29 | 1.1956 | 1.1956 |
| 2023-12-28 | 1.1930 | 1.1930 |
| 2023-12-27 | 1.2010 | 1.2010 |
| 2023-12-26 | 1.1971 | 1.1971 |
| 2023-12-25 | 1.1971 | 1.1971 |
| 2023-12-22 | 1.1972 | 1.1972 |
| 2023-12-21 | 1.1976 | 1.1976 |
| 2023-12-20 | 1.1988 | 1.1988 |
| 2023-12-19 | 1.2005 | 1.2005 |
| 2023-12-18 | 1.1997 | 1.1997 |
| 2023-12-15 | 1.2018 | 1.2018 |
| 2023-12-14 | 1.2023 | 1.2023 |
| 2023-12-13 | 1.2010 | 1.2010 |
| 2023-12-12 | 1.1974 | 1.1974 |
| 2023-12-11 | 1.1970 | 1.1970 |
| 2023-12-08 | 1.1971 | 1.1971 |
| 2023-12-07 | 1.1999 | 1.1999 |
| 2023-12-06 | 1.2032 | 1.2032 |
| 2023-12-05 | 1.2016 | 1.2016 |
| 2023-12-04 | 1.2013 | 1.2013 |
| 2023-12-01 | 1.1997 | 1.1997 |
| 2023-11-30 | 1.2008 | 1.2008 |
| 2023-11-29 | 1.1996 | 1.1996 |
| 2023-11-28 | 1.1993 | 1.1993 |
| 2023-11-27 | 1.1962 | 1.1962 |
| 2023-11-24 | 1.1960 | 1.1960 |
| 2023-11-23 | 1.1933 | 1.1933 |
| 2023-11-22 | 1.1915 | 1.1915 |
| 2023-11-21 | 1.1897 | 1.1897 |
| 2023-11-20 | 1.1895 | 1.1895 |
| 2023-11-17 | 1.1901 | 1.1901 |
| 2023-11-16 | 1.1841 | 1.1841 |
| 2023-11-15 | 1.1835 | 1.1835 |
| 2023-11-14 | 1.1825 | 1.1825 |
| 2023-11-13 | 1.1828 | 1.1828 |
| 2023-11-10 | 1.1794 | 1.1794 |
| 2023-11-09 | 1.1783 | 1.1783 |
| 2023-11-08 | 1.1788 | 1.1788 |
| 2023-11-07 | 1.1755 | 1.1755 |
| 2023-11-06 | 1.1770 | 1.1770 |
| 2023-11-03 | 1.1787 | 1.1787 |
| 2023-11-02 | 1.1799 | 1.1799 |
| 2023-11-01 | 1.1806 | 1.1806 |
| 2023-10-31 | 1.1783 | 1.1783 |
