华夏策略混合(华夏策略)基金净值查询(002031)
今天最新净值
4.7160
0.0760 1.6400%
2025-02-10
盘中实时估值(仅供参考)
4.6461
0.0031 0.0665%
- 累计净值：5.3160
- 成立日期：2008-10-23
- 基金类型：混合型-灵活
- 成立份额：15.838亿份
- 最近份额：1.2008亿
- 最近资产：5.64亿元
- 基金公司：华夏基金
- 基金经理：林晶
近一年,华夏策略混合(002031)基金累计收益率12.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002031 |
华夏策略混合 |
4.7250 |
5.3250 |
4.7160 |
5.3160 |
0.0090 |
0.19% |
| 2025-02-07 |
002031 |
华夏策略混合 |
4.7160 |
5.3160 |
4.6400 |
5.2400 |
0.0760 |
1.64% |
| 2025-02-06 |
002031 |
华夏策略混合 |
4.6400 |
5.2400 |
4.6140 |
5.2140 |
0.0260 |
0.56% |
| 2025-02-05 |
002031 |
华夏策略混合 |
4.6140 |
5.2140 |
4.7350 |
5.3350 |
-0.1210 |
-2.56% |
| 2025-01-27 |
002031 |
华夏策略混合 |
4.7350 |
5.3350 |
4.7870 |
5.3870 |
-0.0520 |
-1.09% |
| 2025-01-22 |
002031 |
华夏策略混合 |
4.7820 |
5.3820 |
4.7870 |
5.3870 |
-0.0050 |
-0.10% |
| 2025-01-14 |
002031 |
华夏策略混合 |
4.7240 |
5.3240 |
4.5710 |
5.1710 |
0.1530 |
3.35% |
| 2025-01-13 |
002031 |
华夏策略混合 |
4.5710 |
5.1710 |
4.5640 |
5.1640 |
0.0070 |
0.15% |
| 2025-01-10 |
002031 |
华夏策略混合 |
4.5640 |
5.1640 |
4.6460 |
5.2460 |
-0.0820 |
-1.76% |
| 2025-01-09 |
002031 |
华夏策略混合 |
4.6460 |
5.2460 |
4.6690 |
5.2690 |
-0.0230 |
-0.49% |
|
|
| 2025-01-08 |
002031 |
华夏策略混合 |
4.6690 |
5.2690 |
4.6680 |
5.2680 |
0.0010 |
0.02% |
| 2025-01-07 |
002031 |
华夏策略混合 |
4.6680 |
5.2680 |
4.6530 |
5.2530 |
0.0150 |
0.32% |
| 2025-01-06 |
002031 |
华夏策略混合 |
4.6530 |
5.2530 |
4.6720 |
5.2720 |
-0.0190 |
-0.41% |
| 2025-01-03 |
002031 |
华夏策略混合 |
4.6720 |
5.2720 |
4.7600 |
5.3600 |
-0.0880 |
-1.85% |
| 2025-01-02 |
002031 |
华夏策略混合 |
4.7600 |
5.3600 |
4.8080 |
5.4080 |
-0.0480 |
-1.00% |
| 2024-12-31 |
002031 |
华夏策略混合 |
4.8080 |
5.4080 |
4.8730 |
5.4730 |
-0.0650 |
-1.33% |
| 2024-12-26 |
002031 |
华夏策略混合 |
4.8360 |
5.4360 |
4.7980 |
5.3980 |
0.0380 |
0.79% |
| 2024-12-25 |
002031 |
华夏策略混合 |
4.7980 |
5.3980 |
4.8190 |
5.4190 |
-0.0210 |
-0.44% |
| 2024-12-24 |
002031 |
华夏策略混合 |
4.8190 |
5.4190 |
4.7450 |
5.3450 |
0.0740 |
1.56% |
| 2024-12-23 |
002031 |
华夏策略混合 |
4.7450 |
5.3450 |
4.7780 |
5.3780 |
-0.0330 |
-0.69% |
| 2024-12-20 |
002031 |
华夏策略混合 |
4.7780 |
5.3780 |
4.7980 |
5.3980 |
-0.0200 |
-0.42% |
| 2024-12-19 |
002031 |
华夏策略混合 |
4.7980 |
5.3980 |
4.8220 |
5.4220 |
-0.0240 |
-0.50% |
| 2024-12-18 |
002031 |
华夏策略混合 |
4.8220 |
5.4220 |
4.8230 |
5.4230 |
-0.0010 |
-0.02% |
| 2024-12-17 |
002031 |
华夏策略混合 |
4.8230 |
5.4230 |
4.8450 |
5.4450 |
-0.0220 |
-0.45% |
| 2024-12-16 |
002031 |
华夏策略混合 |
4.8450 |
5.4450 |
4.8830 |
5.4830 |
-0.0380 |
-0.78% |
|
|
| 2024-12-13 |
002031 |
华夏策略混合 |
4.8830 |
5.4830 |
4.9430 |
5.5430 |
-0.0600 |
-1.21% |
| 2024-12-12 |
002031 |
华夏策略混合 |
4.9430 |
5.5430 |
4.8530 |
5.4530 |
0.0900 |
1.85% |
| 2024-12-11 |
002031 |
华夏策略混合 |
4.8530 |
5.4530 |
4.8240 |
5.4240 |
0.0290 |
0.60% |
| 2024-12-10 |
002031 |
华夏策略混合 |
4.8240 |
5.4240 |
4.7820 |
5.3820 |
0.0420 |
0.88% |
| 2024-12-09 |
002031 |
华夏策略混合 |
4.7820 |
5.3820 |
4.8050 |
5.4050 |
-0.0230 |
-0.48% |
| 2024-12-06 |
002031 |
华夏策略混合 |
4.8050 |
5.4050 |
4.8110 |
5.4110 |
-0.0060 |
-0.12% |
| 2024-12-05 |
002031 |
华夏策略混合 |
4.8110 |
5.4110 |
4.8820 |
5.4820 |
-0.0710 |
-1.45% |
| 2024-12-04 |
002031 |
华夏策略混合 |
4.8820 |
5.4820 |
4.9020 |
5.5020 |
-0.0200 |
-0.41% |
| 2024-12-03 |
002031 |
华夏策略混合 |
4.9020 |
5.5020 |
4.8610 |
5.4610 |
0.0410 |
0.84% |
| 2024-12-02 |
002031 |
华夏策略混合 |
4.8610 |
5.4610 |
4.7980 |
5.3980 |
0.0630 |
1.31% |
| 2024-11-29 |
002031 |
华夏策略混合 |
4.7980 |
5.3980 |
4.7180 |
5.3180 |
0.0800 |
1.70% |
| 2024-11-28 |
002031 |
华夏策略混合 |
4.7180 |
5.3180 |
4.7520 |
5.3520 |
-0.0340 |
-0.72% |
| 2024-11-27 |
002031 |
华夏策略混合 |
4.7520 |
5.3520 |
4.6340 |
5.2340 |
0.1180 |
2.55% |
| 2024-11-26 |
002031 |
华夏策略混合 |
4.6340 |
5.2340 |
4.6430 |
5.2430 |
-0.0090 |
-0.19% |
| 2024-11-25 |
002031 |
华夏策略混合 |
4.6430 |
5.2430 |
4.6080 |
5.2080 |
0.0350 |
0.76% |
| 2024-11-22 |
002031 |
华夏策略混合 |
4.6080 |
5.2080 |
4.7040 |
5.3040 |
-0.0960 |
-2.04% |
| 2024-11-21 |
002031 |
华夏策略混合 |
4.7040 |
5.3040 |
4.6910 |
5.2910 |
0.0130 |
0.28% |
| 2024-11-20 |
002031 |
华夏策略混合 |
4.6910 |
5.2910 |
4.6730 |
5.2730 |
0.0180 |
0.39% |
| 2024-11-19 |
002031 |
华夏策略混合 |
4.6730 |
5.2730 |
4.6120 |
5.2120 |
0.0610 |
1.32% |
| 2024-11-18 |
002031 |
华夏策略混合 |
4.6120 |
5.2120 |
4.6570 |
5.2570 |
-0.0450 |
-0.97% |
| 2024-11-15 |
002031 |
华夏策略混合 |
4.6570 |
5.2570 |
4.7800 |
5.3800 |
-0.1230 |
-2.57% |
| 2024-11-14 |
002031 |
华夏策略混合 |
4.7800 |
5.3800 |
4.8910 |
5.4910 |
-0.1110 |
-2.27% |
| 2024-11-13 |
002031 |
华夏策略混合 |
4.8910 |
5.4910 |
4.9090 |
5.5090 |
-0.0180 |
-0.37% |
| 2024-11-12 |
002031 |
华夏策略混合 |
4.9090 |
5.5090 |
4.9280 |
5.5280 |
-0.0190 |
-0.39% |
| 2024-11-11 |
002031 |
华夏策略混合 |
4.9280 |
5.5280 |
4.9090 |
5.5090 |
0.0190 |
0.39% |
| 2024-11-08 |
002031 |
华夏策略混合 |
4.9090 |
5.5090 |
4.9210 |
5.5210 |
-0.0120 |
-0.24% |
| 2024-11-07 |
002031 |
华夏策略混合 |
4.9210 |
5.5210 |
4.8470 |
5.4470 |
0.0740 |
1.53% |
| 2024-11-06 |
002031 |
华夏策略混合 |
4.8470 |
5.4470 |
4.8670 |
5.4670 |
-0.0200 |
-0.41% |
| 2024-11-05 |
002031 |
华夏策略混合 |
4.8670 |
5.4670 |
4.7930 |
5.3930 |
0.0740 |
1.54% |
| 2024-11-04 |
002031 |
华夏策略混合 |
4.7930 |
5.3930 |
4.7690 |
5.3690 |
0.0240 |
0.50% |
| 2024-11-01 |
002031 |
华夏策略混合 |
4.7690 |
5.3690 |
4.7980 |
5.3980 |
-0.0290 |
-0.60% |
| 2024-10-31 |
002031 |
华夏策略混合 |
4.7980 |
5.3980 |
4.7590 |
5.3590 |
0.0390 |
0.82% |
| 2024-10-30 |
002031 |
华夏策略混合 |
4.7590 |
5.3590 |
4.7760 |
5.3760 |
-0.0170 |
-0.36% |
| 2024-10-29 |
002031 |
华夏策略混合 |
4.7760 |
5.3760 |
4.8220 |
5.4220 |
-0.0460 |
-0.95% |
| 2024-10-28 |
002031 |
华夏策略混合 |
4.8220 |
5.4220 |
4.8180 |
5.4180 |
0.0040 |
0.08% |
| 2024-10-25 |
002031 |
华夏策略混合 |
4.8180 |
5.4180 |
4.6710 |
5.2710 |
0.1470 |
3.15% |
| 2024-10-24 |
002031 |
华夏策略混合 |
4.6710 |
5.2710 |
4.7200 |
5.3200 |
-0.0490 |
-1.04% |
| 2024-10-23 |
002031 |
华夏策略混合 |
4.7200 |
5.3200 |
4.6990 |
5.2990 |
0.0210 |
0.45% |
| 2024-10-22 |
002031 |
华夏策略混合 |
4.6990 |
5.2990 |
4.6570 |
5.2570 |
0.0420 |
0.90% |
| 2024-10-21 |
002031 |
华夏策略混合 |
4.6570 |
5.2570 |
4.5880 |
5.1880 |
0.0690 |
1.50% |
| 2024-10-18 |
002031 |
华夏策略混合 |
4.5880 |
5.1880 |
4.5110 |
5.1110 |
0.0770 |
1.71% |
| 2024-10-17 |
002031 |
华夏策略混合 |
4.5110 |
5.1110 |
4.5980 |
5.1980 |
-0.0870 |
-1.89% |
| 2024-10-16 |
002031 |
华夏策略混合 |
4.5980 |
5.1980 |
4.5510 |
5.1510 |
0.0470 |
1.03% |
| 2024-10-15 |
002031 |
华夏策略混合 |
4.5510 |
5.1510 |
4.6590 |
5.2590 |
-0.1080 |
-2.32% |
| 2024-10-14 |
002031 |
华夏策略混合 |
4.6590 |
5.2590 |
4.5580 |
5.1580 |
0.1010 |
2.22% |
| 2024-10-11 |
002031 |
华夏策略混合 |
4.5580 |
5.1580 |
4.6190 |
5.2190 |
-0.0610 |
-1.32% |
| 2024-10-10 |
002031 |
华夏策略混合 |
4.6190 |
5.2190 |
4.5860 |
5.1860 |
0.0330 |
0.72% |
| 2024-10-09 |
002031 |
华夏策略混合 |
4.5860 |
5.1860 |
4.8230 |
5.4230 |
-0.2370 |
-4.91% |
| 2024-10-08 |
002031 |
华夏策略混合 |
4.8230 |
5.4230 |
4.7300 |
5.3300 |
0.0930 |
1.97% |
| 2024-09-30 |
002031 |
华夏策略混合 |
4.7300 |
5.3300 |
4.4250 |
5.0250 |
0.3050 |
6.89% |
| 2024-09-27 |
002031 |
华夏策略混合 |
4.4250 |
5.0250 |
4.2500 |
4.8500 |
0.1750 |
4.12% |
| 2024-09-26 |
002031 |
华夏策略混合 |
4.2500 |
4.8500 |
4.0700 |
4.6700 |
0.1800 |
4.42% |
| 2024-09-25 |
002031 |
华夏策略混合 |
4.0700 |
4.6700 |
4.0860 |
4.6860 |
-0.0160 |
-0.39% |
| 2024-09-24 |
002031 |
华夏策略混合 |
4.0860 |
4.6860 |
3.9520 |
4.5520 |
0.1340 |
3.39% |
| 2024-09-23 |
002031 |
华夏策略混合 |
3.9520 |
4.5520 |
3.9580 |
4.5580 |
-0.0060 |
-0.15% |
| 2024-09-20 |
002031 |
华夏策略混合 |
3.9580 |
4.5580 |
3.9730 |
4.5730 |
-0.0150 |
-0.38% |
| 2024-09-19 |
002031 |
华夏策略混合 |
3.9730 |
4.5730 |
3.9040 |
4.5040 |
0.0690 |
1.77% |
| 2024-09-18 |
002031 |
华夏策略混合 |
3.9040 |
4.5040 |
3.8650 |
4.4650 |
0.0390 |
1.01% |
| 2024-09-13 |
002031 |
华夏策略混合 |
3.8650 |
4.4650 |
3.8980 |
4.4980 |
-0.0330 |
-0.85% |
| 2024-09-12 |
002031 |
华夏策略混合 |
3.8980 |
4.4980 |
3.9160 |
4.5160 |
-0.0180 |
-0.46% |
| 2024-09-11 |
002031 |
华夏策略混合 |
3.9160 |
4.5160 |
3.8890 |
4.4890 |
0.0270 |
0.69% |
| 2024-09-10 |
002031 |
华夏策略混合 |
3.8890 |
4.4890 |
3.8690 |
4.4690 |
0.0200 |
0.52% |
| 2024-09-09 |
002031 |
华夏策略混合 |
3.8690 |
4.4690 |
3.9130 |
4.5130 |
-0.0440 |
-1.12% |
| 2024-09-06 |
002031 |
华夏策略混合 |
3.9130 |
4.5130 |
3.9580 |
4.5580 |
-0.0450 |
-1.14% |
| 2024-09-05 |
002031 |
华夏策略混合 |
3.9580 |
4.5580 |
3.9470 |
4.5470 |
0.0110 |
0.28% |
| 2024-09-04 |
002031 |
华夏策略混合 |
3.9470 |
4.5470 |
3.9770 |
4.5770 |
-0.0300 |
-0.75% |
| 2024-09-03 |
002031 |
华夏策略混合 |
3.9770 |
4.5770 |
3.9430 |
4.5430 |
0.0340 |
0.86% |
| 2024-09-02 |
002031 |
华夏策略混合 |
3.9430 |
4.5430 |
4.0090 |
4.6090 |
-0.0660 |
-1.65% |
| 2024-08-30 |
002031 |
华夏策略混合 |
4.0090 |
4.6090 |
3.9340 |
4.5340 |
0.0750 |
1.91% |
| 2024-08-29 |
002031 |
华夏策略混合 |
3.9340 |
4.5340 |
3.9180 |
4.5180 |
0.0160 |
0.41% |
| 2024-08-28 |
002031 |
华夏策略混合 |
3.9180 |
4.5180 |
3.9150 |
4.5150 |
0.0030 |
0.08% |
| 2024-08-27 |
002031 |
华夏策略混合 |
3.9150 |
4.5150 |
3.9600 |
4.5600 |
-0.0450 |
-1.14% |
| 2024-08-26 |
002031 |
华夏策略混合 |
3.9600 |
4.5600 |
3.9500 |
4.5500 |
0.0100 |
0.25% |
| 2024-08-23 |
002031 |
华夏策略混合 |
3.9500 |
4.5500 |
3.9270 |
4.5270 |
0.0230 |
0.59% |
| 2024-08-22 |
002031 |
华夏策略混合 |
3.9270 |
4.5270 |
3.9500 |
4.5500 |
-0.0230 |
-0.58% |
| 2024-08-21 |
002031 |
华夏策略混合 |
3.9500 |
4.5500 |
3.9710 |
4.5710 |
-0.0210 |
-0.53% |
| 2024-08-20 |
002031 |
华夏策略混合 |
3.9710 |
4.5710 |
4.0130 |
4.6130 |
-0.0420 |
-1.05% |
| 2024-08-19 |
002031 |
华夏策略混合 |
4.0130 |
4.6130 |
3.9980 |
4.5980 |
0.0150 |
0.38% |
| 2024-08-16 |
002031 |
华夏策略混合 |
3.9980 |
4.5980 |
4.0270 |
4.6270 |
-0.0290 |
-0.72% |
| 2024-08-15 |
002031 |
华夏策略混合 |
4.0270 |
4.6270 |
4.0000 |
4.6000 |
0.0270 |
0.68% |
| 2024-08-14 |
002031 |
华夏策略混合 |
4.0000 |
4.6000 |
4.0310 |
4.6310 |
-0.0310 |
-0.77% |
| 2024-08-13 |
002031 |
华夏策略混合 |
4.0310 |
4.6310 |
4.0430 |
4.6430 |
-0.0120 |
-0.30% |
| 2024-08-12 |
002031 |
华夏策略混合 |
4.0430 |
4.6430 |
4.0620 |
4.6620 |
-0.0190 |
-0.47% |
| 2024-08-09 |
002031 |
华夏策略混合 |
4.0620 |
4.6620 |
4.0660 |
4.6660 |
-0.0040 |
-0.10% |
| 2024-08-08 |
002031 |
华夏策略混合 |
4.0660 |
4.6660 |
4.0580 |
4.6580 |
0.0080 |
0.20% |
| 2024-08-07 |
002031 |
华夏策略混合 |
4.0580 |
4.6580 |
4.0620 |
4.6620 |
-0.0040 |
-0.10% |
| 2024-08-06 |
002031 |
华夏策略混合 |
4.0620 |
4.6620 |
4.0260 |
4.6260 |
0.0360 |
0.89% |
| 2024-08-05 |
002031 |
华夏策略混合 |
4.0260 |
4.6260 |
4.0620 |
4.6620 |
-0.0360 |
-0.89% |
| 2024-08-02 |
002031 |
华夏策略混合 |
4.0620 |
4.6620 |
4.0980 |
4.6980 |
-0.0360 |
-0.88% |
| 2024-07-31 |
002031 |
华夏策略混合 |
4.1350 |
4.7350 |
4.0240 |
4.6240 |
0.1110 |
2.76% |
| 2024-07-30 |
002031 |
华夏策略混合 |
4.0240 |
4.6240 |
4.0450 |
4.6450 |
-0.0210 |
-0.52% |
| 2024-07-29 |
002031 |
华夏策略混合 |
4.0450 |
4.6450 |
4.0710 |
4.6710 |
-0.0260 |
-0.64% |
| 2024-07-26 |
002031 |
华夏策略混合 |
4.0710 |
4.6710 |
4.0370 |
4.6370 |
0.0340 |
0.84% |
| 2024-07-25 |
002031 |
华夏策略混合 |
4.0370 |
4.6370 |
4.0360 |
4.6360 |
0.0010 |
0.02% |
| 2024-07-24 |
002031 |
华夏策略混合 |
4.0360 |
4.6360 |
4.0660 |
4.6660 |
-0.0300 |
-0.74% |
| 2024-07-23 |
002031 |
华夏策略混合 |
4.0660 |
4.6660 |
4.1330 |
4.7330 |
-0.0670 |
-1.62% |
| 2024-07-22 |
002031 |
华夏策略混合 |
4.1330 |
4.7330 |
4.1710 |
4.7710 |
-0.0380 |
-0.91% |
| 2024-07-19 |
002031 |
华夏策略混合 |
4.1710 |
4.7710 |
4.1730 |
4.7730 |
-0.0020 |
-0.05% |
| 2024-07-18 |
002031 |
华夏策略混合 |
4.1730 |
4.7730 |
4.1640 |
4.7640 |
0.0090 |
0.22% |
| 2024-07-17 |
002031 |
华夏策略混合 |
4.1640 |
4.7640 |
4.1760 |
4.7760 |
-0.0120 |
-0.29% |
| 2024-07-16 |
002031 |
华夏策略混合 |
4.1760 |
4.7760 |
4.2070 |
4.8070 |
-0.0310 |
-0.74% |
| 2024-07-15 |
002031 |
华夏策略混合 |
4.2070 |
4.8070 |
4.2430 |
4.8430 |
-0.0360 |
-0.85% |
| 2024-07-12 |
002031 |
华夏策略混合 |
4.2430 |
4.8430 |
4.2500 |
4.8500 |
-0.0070 |
-0.16% |
| 2024-07-11 |
002031 |
华夏策略混合 |
4.2500 |
4.8500 |
4.1830 |
4.7830 |
0.0670 |
1.60% |
| 2024-07-10 |
002031 |
华夏策略混合 |
4.1830 |
4.7830 |
4.1860 |
4.7860 |
-0.0030 |
-0.07% |
| 2024-07-09 |
002031 |
华夏策略混合 |
4.1860 |
4.7860 |
4.1680 |
4.7680 |
0.0180 |
0.43% |
| 2024-07-08 |
002031 |
华夏策略混合 |
4.1680 |
4.7680 |
4.2540 |
4.8540 |
-0.0860 |
-2.02% |
| 2024-07-05 |
002031 |
华夏策略混合 |
4.2540 |
4.8540 |
4.2670 |
4.8670 |
-0.0130 |
-0.30% |
| 2024-07-04 |
002031 |
华夏策略混合 |
4.2670 |
4.8670 |
4.2820 |
4.8820 |
-0.0150 |
-0.35% |
| 2024-07-03 |
002031 |
华夏策略混合 |
4.2820 |
4.8820 |
4.3280 |
4.9280 |
-0.0460 |
-1.06% |
| 2024-07-02 |
002031 |
华夏策略混合 |
4.3280 |
4.9280 |
4.4140 |
5.0140 |
-0.0860 |
-1.95% |
| 2024-07-01 |
002031 |
华夏策略混合 |
4.4140 |
5.0140 |
4.3720 |
4.9720 |
0.0420 |
0.96% |
| 2024-06-28 |
002031 |
华夏策略混合 |
4.3720 |
4.9720 |
4.3430 |
4.9430 |
0.0290 |
0.67% |
| 2024-06-27 |
002031 |
华夏策略混合 |
4.3430 |
4.9430 |
4.4060 |
5.0060 |
-0.0630 |
-1.43% |
| 2024-06-26 |
002031 |
华夏策略混合 |
4.4060 |
5.0060 |
4.3810 |
4.9810 |
0.0250 |
0.57% |
| 2024-06-25 |
002031 |
华夏策略混合 |
4.3810 |
4.9810 |
4.3840 |
4.9840 |
-0.0030 |
-0.07% |
| 2024-06-24 |
002031 |
华夏策略混合 |
4.3840 |
4.9840 |
4.4310 |
5.0310 |
-0.0470 |
-1.06% |
| 2024-06-21 |
002031 |
华夏策略混合 |
4.4310 |
5.0310 |
4.4140 |
5.0140 |
0.0170 |
0.39% |
| 2024-06-20 |
002031 |
华夏策略混合 |
4.4140 |
5.0140 |
4.4430 |
5.0430 |
-0.0290 |
-0.65% |
| 2024-06-19 |
002031 |
华夏策略混合 |
4.4430 |
5.0430 |
4.4840 |
5.0840 |
-0.0410 |
-0.91% |
| 2024-06-18 |
002031 |
华夏策略混合 |
4.4840 |
5.0840 |
4.4260 |
5.0260 |
0.0580 |
1.31% |
| 2024-06-17 |
002031 |
华夏策略混合 |
4.4260 |
5.0260 |
4.4420 |
5.0420 |
-0.0160 |
-0.36% |
| 2024-06-14 |
002031 |
华夏策略混合 |
4.4420 |
5.0420 |
4.4540 |
5.0540 |
-0.0120 |
-0.27% |
| 2024-06-13 |
002031 |
华夏策略混合 |
4.4540 |
5.0540 |
4.4920 |
5.0920 |
-0.0380 |
-0.85% |
| 2024-06-12 |
002031 |
华夏策略混合 |
4.4920 |
5.0920 |
4.4640 |
5.0640 |
0.0280 |
0.63% |
| 2024-06-11 |
002031 |
华夏策略混合 |
4.4640 |
5.0640 |
4.4890 |
5.0890 |
-0.0250 |
-0.56% |
| 2024-06-07 |
002031 |
华夏策略混合 |
4.4890 |
5.0890 |
4.5160 |
5.1160 |
-0.0270 |
-0.60% |
| 2024-06-06 |
002031 |
华夏策略混合 |
4.5160 |
5.1160 |
4.5260 |
5.1260 |
-0.0100 |
-0.22% |
| 2024-06-05 |
002031 |
华夏策略混合 |
4.5260 |
5.1260 |
4.5880 |
5.1880 |
-0.0620 |
-1.35% |
| 2024-06-04 |
002031 |
华夏策略混合 |
4.5880 |
5.1880 |
4.4980 |
5.0980 |
0.0900 |
2.00% |
| 2024-06-03 |
002031 |
华夏策略混合 |
4.4980 |
5.0980 |
4.4930 |
5.0930 |
0.0050 |
0.11% |
| 2024-05-31 |
002031 |
华夏策略混合 |
4.4930 |
5.0930 |
4.4950 |
5.0950 |
-0.0020 |
-0.04% |
| 2024-05-30 |
002031 |
华夏策略混合 |
4.4950 |
5.0950 |
4.4940 |
5.0940 |
0.0010 |
0.02% |
| 2024-05-29 |
002031 |
华夏策略混合 |
4.4940 |
5.0940 |
4.5090 |
5.1090 |
-0.0150 |
-0.33% |
| 2024-05-28 |
002031 |
华夏策略混合 |
4.5090 |
5.1090 |
4.5680 |
5.1680 |
-0.0590 |
-1.29% |
| 2024-05-27 |
002031 |
华夏策略混合 |
4.5680 |
5.1680 |
4.5280 |
5.1280 |
0.0400 |
0.88% |
| 2024-05-24 |
002031 |
华夏策略混合 |
4.5280 |
5.1280 |
4.5300 |
5.1300 |
-0.0020 |
-0.04% |
| 2024-05-23 |
002031 |
华夏策略混合 |
4.5300 |
5.1300 |
4.5840 |
5.1840 |
-0.0540 |
-1.18% |
| 2024-05-22 |
002031 |
华夏策略混合 |
4.5840 |
5.1840 |
4.6270 |
5.2270 |
-0.0430 |
-0.93% |
| 2024-05-21 |
002031 |
华夏策略混合 |
4.6270 |
5.2270 |
4.6640 |
5.2640 |
-0.0370 |
-0.79% |
| 2024-05-20 |
002031 |
华夏策略混合 |
4.6640 |
5.2640 |
4.6700 |
5.2700 |
-0.0060 |
-0.13% |
| 2024-05-17 |
002031 |
华夏策略混合 |
4.6700 |
5.2700 |
4.6270 |
5.2270 |
0.0430 |
0.93% |
| 2024-05-16 |
002031 |
华夏策略混合 |
4.6270 |
5.2270 |
4.6810 |
5.2810 |
-0.0540 |
-1.15% |
| 2024-05-15 |
002031 |
华夏策略混合 |
4.6810 |
5.2810 |
4.7010 |
5.3010 |
-0.0200 |
-0.43% |
| 2024-05-14 |
002031 |
华夏策略混合 |
4.7010 |
5.3010 |
4.7130 |
5.3130 |
-0.0120 |
-0.25% |
| 2024-05-13 |
002031 |
华夏策略混合 |
4.7130 |
5.3130 |
4.6820 |
5.2820 |
0.0310 |
0.66% |
| 2024-05-10 |
002031 |
华夏策略混合 |
4.6820 |
5.2820 |
4.7090 |
5.3090 |
-0.0270 |
-0.57% |
| 2024-05-09 |
002031 |
华夏策略混合 |
4.7090 |
5.3090 |
4.6030 |
5.2030 |
0.1060 |
2.30% |
| 2024-05-08 |
002031 |
华夏策略混合 |
4.6030 |
5.2030 |
4.6450 |
5.2450 |
-0.0420 |
-0.90% |
| 2024-05-07 |
002031 |
华夏策略混合 |
4.6450 |
5.2450 |
4.6280 |
5.2280 |
0.0170 |
0.37% |
| 2024-05-06 |
002031 |
华夏策略混合 |
4.6280 |
5.2280 |
4.5200 |
5.1200 |
0.1080 |
2.39% |
| 2024-04-30 |
002031 |
华夏策略混合 |
4.5200 |
5.1200 |
4.5360 |
5.1360 |
-0.0160 |
-0.35% |
| 2024-04-29 |
002031 |
华夏策略混合 |
4.5360 |
5.1360 |
4.5230 |
5.1230 |
0.0130 |
0.29% |
| 2024-04-26 |
002031 |
华夏策略混合 |
4.5230 |
5.1230 |
4.4850 |
5.0850 |
0.0380 |
0.85% |
| 2024-04-25 |
002031 |
华夏策略混合 |
4.4850 |
5.0850 |
4.5040 |
5.1040 |
-0.0190 |
-0.42% |
| 2024-04-24 |
002031 |
华夏策略混合 |
4.5040 |
5.1040 |
4.4490 |
5.0490 |
0.0550 |
1.24% |
| 2024-04-23 |
002031 |
华夏策略混合 |
4.4490 |
5.0490 |
4.4900 |
5.0900 |
-0.0410 |
-0.91% |
| 2024-04-22 |
002031 |
华夏策略混合 |
4.4900 |
5.0900 |
4.5480 |
5.1480 |
-0.0580 |
-1.28% |
| 2024-04-19 |
002031 |
华夏策略混合 |
4.5480 |
5.1480 |
4.5230 |
5.1230 |
0.0250 |
0.55% |
| 2024-04-18 |
002031 |
华夏策略混合 |
4.5230 |
5.1230 |
4.5380 |
5.1380 |
-0.0150 |
-0.33% |
| 2024-04-17 |
002031 |
华夏策略混合 |
4.5380 |
5.1380 |
4.4160 |
5.0160 |
0.1220 |
2.76% |
| 2024-04-16 |
002031 |
华夏策略混合 |
4.4160 |
5.0160 |
4.5030 |
5.1030 |
-0.0870 |
-1.93% |
| 2024-04-15 |
002031 |
华夏策略混合 |
4.5030 |
5.1030 |
4.4380 |
5.0380 |
0.0650 |
1.46% |
| 2024-04-12 |
002031 |
华夏策略混合 |
4.4380 |
5.0380 |
4.4720 |
5.0720 |
-0.0340 |
-0.76% |
| 2024-04-11 |
002031 |
华夏策略混合 |
4.4720 |
5.0720 |
4.4060 |
5.0060 |
0.0660 |
1.50% |
| 2024-04-10 |
002031 |
华夏策略混合 |
4.4060 |
5.0060 |
4.3960 |
4.9960 |
0.0100 |
0.23% |
| 2024-04-09 |
002031 |
华夏策略混合 |
4.3960 |
4.9960 |
4.3850 |
4.9850 |
0.0110 |
0.25% |
| 2024-04-08 |
002031 |
华夏策略混合 |
4.3850 |
4.9850 |
4.4350 |
5.0350 |
-0.0500 |
-1.13% |
| 2024-04-03 |
002031 |
华夏策略混合 |
4.4350 |
5.0350 |
4.4360 |
5.0360 |
-0.0010 |
-0.02% |
| 2024-04-02 |
002031 |
华夏策略混合 |
4.4360 |
5.0360 |
4.4240 |
5.0240 |
0.0120 |
0.27% |
| 2024-04-01 |
002031 |
华夏策略混合 |
4.4240 |
5.0240 |
4.3500 |
4.9500 |
0.0740 |
1.70% |
| 2024-03-29 |
002031 |
华夏策略混合 |
4.3500 |
4.9500 |
4.3190 |
4.9190 |
0.0310 |
0.72% |
| 2024-03-28 |
002031 |
华夏策略混合 |
4.3190 |
4.9190 |
4.2560 |
4.8560 |
0.0630 |
1.48% |
| 2024-03-27 |
002031 |
华夏策略混合 |
4.2560 |
4.8560 |
4.3060 |
4.9060 |
-0.0500 |
-1.16% |
| 2024-03-26 |
002031 |
华夏策略混合 |
4.3060 |
4.9060 |
4.2920 |
4.8920 |
0.0140 |
0.33% |
| 2024-03-25 |
002031 |
华夏策略混合 |
4.2920 |
4.8920 |
4.3280 |
4.9280 |
-0.0360 |
-0.83% |
| 2024-03-22 |
002031 |
华夏策略混合 |
4.3280 |
4.9280 |
4.3920 |
4.9920 |
-0.0640 |
-1.46% |
| 2024-03-21 |
002031 |
华夏策略混合 |
4.3920 |
4.9920 |
4.4000 |
5.0000 |
-0.0080 |
-0.18% |
| 2024-03-20 |
002031 |
华夏策略混合 |
4.4000 |
5.0000 |
4.3620 |
4.9620 |
0.0380 |
0.87% |
| 2024-03-19 |
002031 |
华夏策略混合 |
4.3620 |
4.9620 |
4.3550 |
4.9550 |
0.0070 |
0.16% |
| 2024-03-18 |
002031 |
华夏策略混合 |
4.3550 |
4.9550 |
4.3270 |
4.9270 |
0.0280 |
0.65% |
| 2024-03-15 |
002031 |
华夏策略混合 |
4.3270 |
4.9270 |
4.3210 |
4.9210 |
0.0060 |
0.14% |
| 2024-03-14 |
002031 |
华夏策略混合 |
4.3210 |
4.9210 |
4.3080 |
4.9080 |
0.0130 |
0.30% |
| 2024-03-13 |
002031 |
华夏策略混合 |
4.3080 |
4.9080 |
4.3130 |
4.9130 |
-0.0050 |
-0.12% |
| 2024-03-12 |
002031 |
华夏策略混合 |
4.3130 |
4.9130 |
4.3250 |
4.9250 |
-0.0120 |
-0.28% |
| 2024-03-11 |
002031 |
华夏策略混合 |
4.3250 |
4.9250 |
4.2980 |
4.8980 |
0.0270 |
0.63% |
| 2024-03-08 |
002031 |
华夏策略混合 |
4.2980 |
4.8980 |
4.2720 |
4.8720 |
0.0260 |
0.61% |
| 2024-03-07 |
002031 |
华夏策略混合 |
4.2720 |
4.8720 |
4.3000 |
4.9000 |
-0.0280 |
-0.65% |
| 2024-03-06 |
002031 |
华夏策略混合 |
4.3000 |
4.9000 |
4.2990 |
4.8990 |
0.0010 |
0.02% |
| 2024-03-05 |
002031 |
华夏策略混合 |
4.2990 |
4.8990 |
4.3170 |
4.9170 |
-0.0180 |
-0.42% |
| 2024-03-04 |
002031 |
华夏策略混合 |
4.3170 |
4.9170 |
4.3210 |
4.9210 |
-0.0040 |
-0.09% |
| 2024-03-01 |
002031 |
华夏策略混合 |
4.3210 |
4.9210 |
4.3090 |
4.9090 |
0.0120 |
0.28% |
| 2024-02-29 |
002031 |
华夏策略混合 |
4.3090 |
4.9090 |
4.2230 |
4.8230 |
0.0860 |
2.04% |
| 2024-02-28 |
002031 |
华夏策略混合 |
4.2230 |
4.8230 |
4.2970 |
4.8970 |
-0.0740 |
-1.72% |
| 2024-02-27 |
002031 |
华夏策略混合 |
4.2970 |
4.8970 |
4.2550 |
4.8550 |
0.0420 |
0.99% |
| 2024-02-26 |
002031 |
华夏策略混合 |
4.2550 |
4.8550 |
4.2670 |
4.8670 |
-0.0120 |
-0.28% |
| 2024-02-23 |
002031 |
华夏策略混合 |
4.2670 |
4.8670 |
4.2850 |
4.8850 |
-0.0180 |
-0.42% |
| 2024-02-22 |
002031 |
华夏策略混合 |
4.2850 |
4.8850 |
4.2780 |
4.8780 |
0.0070 |
0.16% |
| 2024-02-21 |
002031 |
华夏策略混合 |
4.2780 |
4.8780 |
4.2630 |
4.8630 |
0.0150 |
0.35% |
| 2024-02-20 |
002031 |
华夏策略混合 |
4.2630 |
4.8630 |
4.2380 |
4.8380 |
0.0250 |
0.59% |
| 2024-02-19 |
002031 |
华夏策略混合 |
4.2380 |
4.8380 |
4.2130 |
4.8130 |
0.0250 |
0.59% |
