华夏策略精选基金净值查询(002031)
今天最新净值
4.3270
0.0060 0.1400%
2024-03-28
盘中实时估值(仅供参考)
4.3454
0.0264 0.6105%
- 累计净值:4.9270
- 成立日期:2008-10-23
- 基金类型:
- 成立份额:15.838亿份
- 最近份额:1.7480亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:林晶
近一季,华夏策略精选(002031)基金累计收益率-0.37%
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 |
2024-03-28 |
002031 |
华夏策略精选 |
4.3190 |
4.9190 |
4.2560 |
4.8560 |
0.0630 |
1.48% |
2024-03-27 |
002031 |
华夏策略精选 |
4.2560 |
4.8560 |
4.3060 |
4.9060 |
-0.0500 |
-1.16% |
2024-03-26 |
002031 |
华夏策略精选 |
4.3060 |
4.9060 |
4.2920 |
4.8920 |
0.0140 |
0.33% |
2024-03-25 |
002031 |
华夏策略精选 |
4.2920 |
4.8920 |
4.3280 |
4.9280 |
-0.0360 |
-0.83% |
2024-03-22 |
002031 |
华夏策略精选 |
4.3280 |
4.9280 |
4.3920 |
4.9920 |
-0.0640 |
-1.46% |
2024-03-21 |
002031 |
华夏策略精选 |
4.3920 |
4.9920 |
4.4000 |
5.0000 |
-0.0080 |
-0.18% |
2024-03-20 |
002031 |
华夏策略精选 |
4.4000 |
5.0000 |
4.3620 |
4.9620 |
0.0380 |
0.87% |
2024-03-19 |
002031 |
华夏策略精选 |
4.3620 |
4.9620 |
4.3550 |
4.9550 |
0.0070 |
0.16% |
2024-03-18 |
002031 |
华夏策略精选 |
4.3550 |
4.9550 |
4.3270 |
4.9270 |
0.0280 |
0.65% |
2024-03-15 |
002031 |
华夏策略精选 |
4.3270 |
4.9270 |
4.3210 |
4.9210 |
0.0060 |
0.14% |
|
2024-03-14 |
002031 |
华夏策略精选 |
4.3210 |
4.9210 |
4.3080 |
4.9080 |
0.0130 |
0.30% |
2024-03-13 |
002031 |
华夏策略精选 |
4.3080 |
4.9080 |
4.3130 |
4.9130 |
-0.0050 |
-0.12% |
2024-03-12 |
002031 |
华夏策略精选 |
4.3130 |
4.9130 |
4.3250 |
4.9250 |
-0.0120 |
-0.28% |
2024-03-11 |
002031 |
华夏策略精选 |
4.3250 |
4.9250 |
4.2980 |
4.8980 |
0.0270 |
0.63% |
2024-03-08 |
002031 |
华夏策略精选 |
4.2980 |
4.8980 |
4.2720 |
4.8720 |
0.0260 |
0.61% |
2024-03-07 |
002031 |
华夏策略精选 |
4.2720 |
4.8720 |
4.3000 |
4.9000 |
-0.0280 |
-0.65% |
2024-03-06 |
002031 |
华夏策略精选 |
4.3000 |
4.9000 |
4.2990 |
4.8990 |
0.0010 |
0.02% |
2024-03-05 |
002031 |
华夏策略精选 |
4.2990 |
4.8990 |
4.3170 |
4.9170 |
-0.0180 |
-0.42% |
2024-03-04 |
002031 |
华夏策略精选 |
4.3170 |
4.9170 |
4.3210 |
4.9210 |
-0.0040 |
-0.09% |
2024-03-01 |
002031 |
华夏策略精选 |
4.3210 |
4.9210 |
4.3090 |
4.9090 |
0.0120 |
0.28% |
2024-02-29 |
002031 |
华夏策略精选 |
4.3090 |
4.9090 |
4.2230 |
4.8230 |
0.0860 |
2.04% |
2024-02-28 |
002031 |
华夏策略精选 |
4.2230 |
4.8230 |
4.2970 |
4.8970 |
-0.0740 |
-1.72% |
2024-02-27 |
002031 |
华夏策略精选 |
4.2970 |
4.8970 |
4.2550 |
4.8550 |
0.0420 |
0.99% |
2024-02-26 |
002031 |
华夏策略精选 |
4.2550 |
4.8550 |
4.2670 |
4.8670 |
-0.0120 |
-0.28% |
2024-02-23 |
002031 |
华夏策略精选 |
4.2670 |
4.8670 |
4.2850 |
4.8850 |
-0.0180 |
-0.42% |
|
2024-02-22 |
002031 |
华夏策略精选 |
4.2850 |
4.8850 |
4.2780 |
4.8780 |
0.0070 |
0.16% |
2024-02-21 |
002031 |
华夏策略精选 |
4.2780 |
4.8780 |
4.2630 |
4.8630 |
0.0150 |
0.35% |
2024-02-20 |
002031 |
华夏策略精选 |
4.2630 |
4.8630 |
4.2380 |
4.8380 |
0.0250 |
0.59% |
2024-02-19 |
002031 |
华夏策略精选 |
4.2380 |
4.8380 |
4.2130 |
4.8130 |
0.0250 |
0.59% |
2024-02-08 |
002031 |
华夏策略精选 |
4.2130 |
4.8130 |
4.1670 |
4.7670 |
0.0460 |
1.10% |
2024-02-07 |
002031 |
华夏策略精选 |
4.1670 |
4.7670 |
4.0810 |
4.6810 |
0.0860 |
2.11% |
2024-02-06 |
002031 |
华夏策略精选 |
4.0810 |
4.6810 |
3.8950 |
4.4950 |
0.1860 |
4.78% |
2024-02-05 |
002031 |
华夏策略精选 |
3.8950 |
4.4950 |
3.9040 |
4.5040 |
-0.0090 |
-0.23% |
2024-02-02 |
002031 |
华夏策略精选 |
3.9040 |
4.5040 |
3.9350 |
4.5350 |
-0.0310 |
-0.79% |
2024-02-01 |
002031 |
华夏策略精选 |
3.9350 |
4.5350 |
3.9560 |
4.5560 |
-0.0210 |
-0.53% |
2024-01-31 |
002031 |
华夏策略精选 |
3.9560 |
4.5560 |
4.0210 |
4.6210 |
-0.0650 |
-1.62% |
2024-01-30 |
002031 |
华夏策略精选 |
4.0210 |
4.6210 |
4.0960 |
4.6960 |
-0.0750 |
-1.83% |
2024-01-29 |
002031 |
华夏策略精选 |
4.0960 |
4.6960 |
4.1440 |
4.7440 |
-0.0480 |
-1.16% |
2024-01-26 |
002031 |
华夏策略精选 |
4.1440 |
4.7440 |
4.1750 |
4.7750 |
-0.0310 |
-0.74% |
2024-01-25 |
002031 |
华夏策略精选 |
4.1750 |
4.7750 |
4.0900 |
4.6900 |
0.0850 |
2.08% |
2024-01-24 |
002031 |
华夏策略精选 |
4.0900 |
4.6900 |
4.0730 |
4.6730 |
0.0170 |
0.42% |
2024-01-23 |
002031 |
华夏策略精选 |
4.0730 |
4.6730 |
4.0420 |
4.6420 |
0.0310 |
0.77% |
2024-01-22 |
002031 |
华夏策略精选 |
4.0420 |
4.6420 |
4.1600 |
4.7600 |
-0.1180 |
-2.84% |
2024-01-19 |
002031 |
华夏策略精选 |
4.1600 |
4.7600 |
4.2100 |
4.8100 |
-0.0500 |
-1.19% |
2024-01-18 |
002031 |
华夏策略精选 |
4.2100 |
4.8100 |
4.1960 |
4.7960 |
0.0140 |
0.33% |
2024-01-17 |
002031 |
华夏策略精选 |
4.1960 |
4.7960 |
4.2700 |
4.8700 |
-0.0740 |
-1.73% |
2024-01-16 |
002031 |
华夏策略精选 |
4.2700 |
4.8700 |
4.2650 |
4.8650 |
0.0050 |
0.12% |
2024-01-15 |
002031 |
华夏策略精选 |
4.2650 |
4.8650 |
4.2890 |
4.8890 |
-0.0240 |
-0.56% |
2024-01-12 |
002031 |
华夏策略精选 |
4.2890 |
4.8890 |
4.2680 |
4.8680 |
0.0210 |
0.49% |
2024-01-11 |
002031 |
华夏策略精选 |
4.2680 |
4.8680 |
4.2250 |
4.8250 |
0.0430 |
1.02% |
2024-01-10 |
002031 |
华夏策略精选 |
4.2250 |
4.8250 |
4.2170 |
4.8170 |
0.0080 |
0.19% |
2024-01-09 |
002031 |
华夏策略精选 |
4.2170 |
4.8170 |
4.1970 |
4.7970 |
0.0200 |
0.48% |
2024-01-08 |
002031 |
华夏策略精选 |
4.1970 |
4.7970 |
4.2610 |
4.8610 |
-0.0640 |
-1.50% |
2024-01-05 |
002031 |
华夏策略精选 |
4.2610 |
4.8610 |
4.3190 |
4.9190 |
-0.0580 |
-1.34% |
2024-01-04 |
002031 |
华夏策略精选 |
4.3190 |
4.9190 |
4.3600 |
4.9600 |
-0.0410 |
-0.94% |
2024-01-03 |
002031 |
华夏策略精选 |
4.3600 |
4.9600 |
4.3700 |
4.9700 |
-0.0100 |
-0.23% |
2024-01-02 |
002031 |
华夏策略精选 |
4.3700 |
4.9700 |
4.3860 |
4.9860 |
-0.0160 |
-0.36% |
2023-12-29 |
002031 |
华夏策略精选 |
4.3860 |
4.9860 |
4.3700 |
4.9700 |
0.0160 |
0.37% |