华夏策略精选基金净值查询(002031)
今天最新净值
4.5230
0.0380 0.8500%
2024-04-26
盘中实时估值(仅供参考)
4.5023
0.0173 0.3860%
- 累计净值:5.1230
- 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
近一年,华夏策略精选(002031)基金累计收益率-11.91%
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 |
2024-04-26 |
002031 |
华夏策略精选 |
4.5230 |
5.1230 |
4.4850 |
5.0850 |
0.0380 |
0.85% |
2024-04-25 |
002031 |
华夏策略精选 |
4.4850 |
5.0850 |
4.5040 |
5.1040 |
-0.0190 |
-0.42% |
2024-04-24 |
002031 |
华夏策略精选 |
4.5040 |
5.1040 |
4.4490 |
5.0490 |
0.0550 |
1.24% |
2024-04-23 |
002031 |
华夏策略精选 |
4.4490 |
5.0490 |
4.4900 |
5.0900 |
-0.0410 |
-0.91% |
2024-04-22 |
002031 |
华夏策略精选 |
4.4900 |
5.0900 |
4.5480 |
5.1480 |
-0.0580 |
-1.28% |
2024-04-19 |
002031 |
华夏策略精选 |
4.5480 |
5.1480 |
4.5230 |
5.1230 |
0.0250 |
0.55% |
2024-04-18 |
002031 |
华夏策略精选 |
4.5230 |
5.1230 |
4.5380 |
5.1380 |
-0.0150 |
-0.33% |
2024-04-17 |
002031 |
华夏策略精选 |
4.5380 |
5.1380 |
4.4160 |
5.0160 |
0.1220 |
2.76% |
2024-04-16 |
002031 |
华夏策略精选 |
4.4160 |
5.0160 |
4.5030 |
5.1030 |
-0.0870 |
-1.93% |
2024-04-15 |
002031 |
华夏策略精选 |
4.5030 |
5.1030 |
4.4380 |
5.0380 |
0.0650 |
1.46% |
|
2024-04-12 |
002031 |
华夏策略精选 |
4.4380 |
5.0380 |
4.4720 |
5.0720 |
-0.0340 |
-0.76% |
2024-04-11 |
002031 |
华夏策略精选 |
4.4720 |
5.0720 |
4.4060 |
5.0060 |
0.0660 |
1.50% |
2024-04-10 |
002031 |
华夏策略精选 |
4.4060 |
5.0060 |
4.3960 |
4.9960 |
0.0100 |
0.23% |
2024-04-09 |
002031 |
华夏策略精选 |
4.3960 |
4.9960 |
4.3850 |
4.9850 |
0.0110 |
0.25% |
2024-04-08 |
002031 |
华夏策略精选 |
4.3850 |
4.9850 |
4.4350 |
5.0350 |
-0.0500 |
-1.13% |
2024-04-03 |
002031 |
华夏策略精选 |
4.4350 |
5.0350 |
4.4360 |
5.0360 |
-0.0010 |
-0.02% |
2024-04-02 |
002031 |
华夏策略精选 |
4.4360 |
5.0360 |
4.4240 |
5.0240 |
0.0120 |
0.27% |
2024-04-01 |
002031 |
华夏策略精选 |
4.4240 |
5.0240 |
4.3500 |
4.9500 |
0.0740 |
1.70% |
2024-03-29 |
002031 |
华夏策略精选 |
4.3500 |
4.9500 |
4.3190 |
4.9190 |
0.0310 |
0.72% |
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% |
2023-12-28 |
002031 |
华夏策略精选 |
4.3700 |
4.9700 |
4.2830 |
4.8830 |
0.0870 |
2.03% |
2023-12-27 |
002031 |
华夏策略精选 |
4.2830 |
4.8830 |
4.2870 |
4.8870 |
-0.0040 |
-0.09% |
2023-12-26 |
002031 |
华夏策略精选 |
4.2870 |
4.8870 |
4.3090 |
4.9090 |
-0.0220 |
-0.51% |
2023-12-25 |
002031 |
华夏策略精选 |
4.3090 |
4.9090 |
4.2950 |
4.8950 |
0.0140 |
0.33% |
2023-12-22 |
002031 |
华夏策略精选 |
4.2950 |
4.8950 |
4.3070 |
4.9070 |
-0.0120 |
-0.28% |
2023-12-21 |
002031 |
华夏策略精选 |
4.3070 |
4.9070 |
4.2810 |
4.8810 |
0.0260 |
0.61% |
2023-12-20 |
002031 |
华夏策略精选 |
4.2810 |
4.8810 |
4.3210 |
4.9210 |
-0.0400 |
-0.93% |
2023-12-19 |
002031 |
华夏策略精选 |
4.3210 |
4.9210 |
4.3150 |
4.9150 |
0.0060 |
0.14% |
2023-12-18 |
002031 |
华夏策略精选 |
4.3150 |
4.9150 |
4.3430 |
4.9430 |
-0.0280 |
-0.64% |
2023-12-15 |
002031 |
华夏策略精选 |
4.3430 |
4.9430 |
4.3650 |
4.9650 |
-0.0220 |
-0.50% |
2023-12-14 |
002031 |
华夏策略精选 |
4.3650 |
4.9650 |
4.3870 |
4.9870 |
-0.0220 |
-0.50% |
2023-12-13 |
002031 |
华夏策略精选 |
4.3870 |
4.9870 |
4.4210 |
5.0210 |
-0.0340 |
-0.77% |
2023-12-12 |
002031 |
华夏策略精选 |
4.4210 |
5.0210 |
4.4170 |
5.0170 |
0.0040 |
0.09% |
2023-12-11 |
002031 |
华夏策略精选 |
4.4170 |
5.0170 |
4.3670 |
4.9670 |
0.0500 |
1.14% |
2023-12-08 |
002031 |
华夏策略精选 |
4.3670 |
4.9670 |
4.3660 |
4.9660 |
0.0010 |
0.02% |
2023-12-07 |
002031 |
华夏策略精选 |
4.3660 |
4.9660 |
4.3850 |
4.9850 |
-0.0190 |
-0.43% |
2023-12-06 |
002031 |
华夏策略精选 |
4.3850 |
4.9850 |
4.3760 |
4.9760 |
0.0090 |
0.21% |
2023-12-05 |
002031 |
华夏策略精选 |
4.3760 |
4.9760 |
4.4340 |
5.0340 |
-0.0580 |
-1.31% |
2023-12-04 |
002031 |
华夏策略精选 |
4.4340 |
5.0340 |
4.4650 |
5.0650 |
-0.0310 |
-0.69% |
2023-12-01 |
002031 |
华夏策略精选 |
4.4650 |
5.0650 |
4.4800 |
5.0800 |
-0.0150 |
-0.33% |
2023-11-30 |
002031 |
华夏策略精选 |
4.4800 |
5.0800 |
4.4880 |
5.0880 |
-0.0080 |
-0.18% |
2023-11-29 |
002031 |
华夏策略精选 |
4.4880 |
5.0880 |
4.5080 |
5.1080 |
-0.0200 |
-0.44% |
2023-11-28 |
002031 |
华夏策略精选 |
4.5080 |
5.1080 |
4.4920 |
5.0920 |
0.0160 |
0.36% |
2023-11-27 |
002031 |
华夏策略精选 |
4.4920 |
5.0920 |
4.4990 |
5.0990 |
-0.0070 |
-0.16% |
2023-11-24 |
002031 |
华夏策略精选 |
4.4990 |
5.0990 |
4.5420 |
5.1420 |
-0.0430 |
-0.95% |
2023-11-23 |
002031 |
华夏策略精选 |
4.5420 |
5.1420 |
4.4980 |
5.0980 |
0.0440 |
0.98% |
2023-11-22 |
002031 |
华夏策略精选 |
4.4980 |
5.0980 |
4.5540 |
5.1540 |
-0.0560 |
-1.23% |
2023-11-20 |
002031 |
华夏策略精选 |
4.5710 |
5.1710 |
4.5550 |
5.1550 |
0.0160 |
0.35% |
2023-11-17 |
002031 |
华夏策略精选 |
4.5550 |
5.1550 |
4.5280 |
5.1280 |
0.0270 |
0.60% |
2023-11-16 |
002031 |
华夏策略精选 |
4.5280 |
5.1280 |
4.5690 |
5.1690 |
-0.0410 |
-0.90% |
2023-11-15 |
002031 |
华夏策略精选 |
4.5690 |
5.1690 |
4.5350 |
5.1350 |
0.0340 |
0.75% |
2023-11-14 |
002031 |
华夏策略精选 |
4.5350 |
5.1350 |
4.5240 |
5.1240 |
0.0110 |
0.24% |
2023-11-13 |
002031 |
华夏策略精选 |
4.5240 |
5.1240 |
4.5300 |
5.1300 |
-0.0060 |
-0.13% |
2023-11-10 |
002031 |
华夏策略精选 |
4.5300 |
5.1300 |
4.5560 |
5.1560 |
-0.0260 |
-0.57% |
2023-11-09 |
002031 |
华夏策略精选 |
4.5560 |
5.1560 |
4.5690 |
5.1690 |
-0.0130 |
-0.28% |
2023-11-08 |
002031 |
华夏策略精选 |
4.5690 |
5.1690 |
4.5660 |
5.1660 |
0.0030 |
0.07% |
2023-11-07 |
002031 |
华夏策略精选 |
4.5660 |
5.1660 |
4.5750 |
5.1750 |
-0.0090 |
-0.20% |
2023-11-06 |
002031 |
华夏策略精选 |
4.5750 |
5.1750 |
4.5140 |
5.1140 |
0.0610 |
1.35% |
2023-11-03 |
002031 |
华夏策略精选 |
4.5140 |
5.1140 |
4.4780 |
5.0780 |
0.0360 |
0.80% |
2023-11-02 |
002031 |
华夏策略精选 |
4.4780 |
5.0780 |
4.5100 |
5.1100 |
-0.0320 |
-0.71% |
2023-11-01 |
002031 |
华夏策略精选 |
4.5100 |
5.1100 |
4.5010 |
5.1010 |
0.0090 |
0.20% |
2023-10-31 |
002031 |
华夏策略精选 |
4.5010 |
5.1010 |
4.5160 |
5.1160 |
-0.0150 |
-0.33% |
2023-10-30 |
002031 |
华夏策略精选 |
4.5160 |
5.1160 |
4.4750 |
5.0750 |
0.0410 |
0.92% |
2023-10-27 |
002031 |
华夏策略精选 |
4.4750 |
5.0750 |
4.4360 |
5.0360 |
0.0390 |
0.88% |
2023-10-26 |
002031 |
华夏策略精选 |
4.4360 |
5.0360 |
4.4220 |
5.0220 |
0.0140 |
0.32% |
2023-10-25 |
002031 |
华夏策略精选 |
4.4220 |
5.0220 |
4.4030 |
5.0030 |
0.0190 |
0.43% |
2023-10-24 |
002031 |
华夏策略精选 |
4.4030 |
5.0030 |
4.3740 |
4.9740 |
0.0290 |
0.66% |
2023-10-23 |
002031 |
华夏策略精选 |
4.3740 |
4.9740 |
4.4220 |
5.0220 |
-0.0480 |
-1.09% |
2023-10-20 |
002031 |
华夏策略精选 |
4.4220 |
5.0220 |
4.4600 |
5.0600 |
-0.0380 |
-0.85% |
2023-10-19 |
002031 |
华夏策略精选 |
4.4600 |
5.0600 |
4.5230 |
5.1230 |
-0.0630 |
-1.39% |
2023-10-18 |
002031 |
华夏策略精选 |
4.5230 |
5.1230 |
4.5430 |
5.1430 |
-0.0200 |
-0.44% |
2023-10-17 |
002031 |
华夏策略精选 |
4.5430 |
5.1430 |
4.5470 |
5.1470 |
-0.0040 |
-0.09% |
2023-10-16 |
002031 |
华夏策略精选 |
4.5470 |
5.1470 |
4.5840 |
5.1840 |
-0.0370 |
-0.81% |
2023-10-13 |
002031 |
华夏策略精选 |
4.5840 |
5.1840 |
4.6240 |
5.2240 |
-0.0400 |
-0.87% |
2023-10-12 |
002031 |
华夏策略精选 |
4.6240 |
5.2240 |
4.6010 |
5.2010 |
0.0230 |
0.50% |
2023-10-11 |
002031 |
华夏策略精选 |
4.6010 |
5.2010 |
4.6110 |
5.2110 |
-0.0100 |
-0.22% |
2023-10-10 |
002031 |
华夏策略精选 |
4.6110 |
5.2110 |
4.6440 |
5.2440 |
-0.0330 |
-0.71% |
2023-10-09 |
002031 |
华夏策略精选 |
4.6440 |
5.2440 |
4.6430 |
5.2430 |
0.0010 |
0.02% |
2023-09-28 |
002031 |
华夏策略精选 |
4.6430 |
5.2430 |
4.6380 |
5.2380 |
0.0050 |
0.11% |
2023-09-27 |
002031 |
华夏策略精选 |
4.6380 |
5.2380 |
4.6240 |
5.2240 |
0.0140 |
0.30% |
2023-09-26 |
002031 |
华夏策略精选 |
4.6240 |
5.2240 |
4.6410 |
5.2410 |
-0.0170 |
-0.37% |
2023-09-25 |
002031 |
华夏策略精选 |
4.6410 |
5.2410 |
4.6550 |
5.2550 |
-0.0140 |
-0.30% |
2023-09-22 |
002031 |
华夏策略精选 |
4.6550 |
5.2550 |
4.6030 |
5.2030 |
0.0520 |
1.13% |
2023-09-21 |
002031 |
华夏策略精选 |
4.6030 |
5.2030 |
4.6410 |
5.2410 |
-0.0380 |
-0.82% |
2023-09-20 |
002031 |
华夏策略精选 |
4.6410 |
5.2410 |
4.6670 |
5.2670 |
-0.0260 |
-0.56% |
2023-09-19 |
002031 |
华夏策略精选 |
4.6670 |
5.2670 |
4.6860 |
5.2860 |
-0.0190 |
-0.41% |
2023-09-18 |
002031 |
华夏策略精选 |
4.6860 |
5.2860 |
4.6570 |
5.2570 |
0.0290 |
0.62% |
2023-09-15 |
002031 |
华夏策略精选 |
4.6570 |
5.2570 |
4.6800 |
5.2800 |
-0.0230 |
-0.49% |
2023-09-14 |
002031 |
华夏策略精选 |
4.6800 |
5.2800 |
4.7110 |
5.3110 |
-0.0310 |
-0.66% |
2023-09-13 |
002031 |
华夏策略精选 |
4.7110 |
5.3110 |
4.7510 |
5.3510 |
-0.0400 |
-0.84% |
2023-09-12 |
002031 |
华夏策略精选 |
4.7510 |
5.3510 |
4.7640 |
5.3640 |
-0.0130 |
-0.27% |
2023-09-11 |
002031 |
华夏策略精选 |
4.7640 |
5.3640 |
4.7370 |
5.3370 |
0.0270 |
0.57% |
2023-09-08 |
002031 |
华夏策略精选 |
4.7370 |
5.3370 |
4.7510 |
5.3510 |
-0.0140 |
-0.29% |
2023-09-07 |
002031 |
华夏策略精选 |
4.7510 |
5.3510 |
4.8250 |
5.4250 |
-0.0740 |
-1.53% |
2023-09-06 |
002031 |
华夏策略精选 |
4.8250 |
5.4250 |
4.8240 |
5.4240 |
0.0010 |
0.02% |
2023-09-05 |
002031 |
华夏策略精选 |
4.8240 |
5.4240 |
4.8480 |
5.4480 |
-0.0240 |
-0.50% |
2023-09-04 |
002031 |
华夏策略精选 |
4.8480 |
5.4480 |
4.8320 |
5.4320 |
0.0160 |
0.33% |
2023-09-01 |
002031 |
华夏策略精选 |
4.8320 |
5.4320 |
4.8130 |
5.4130 |
0.0190 |
0.39% |
2023-08-31 |
002031 |
华夏策略精选 |
4.8130 |
5.4130 |
4.8350 |
5.4350 |
-0.0220 |
-0.46% |
2023-08-30 |
002031 |
华夏策略精选 |
4.8350 |
5.4350 |
4.8100 |
5.4100 |
0.0250 |
0.52% |
2023-08-29 |
002031 |
华夏策略精选 |
4.8100 |
5.4100 |
4.6930 |
5.2930 |
0.1170 |
2.49% |
2023-08-28 |
002031 |
华夏策略精选 |
4.6930 |
5.2930 |
4.6780 |
5.2780 |
0.0150 |
0.32% |
2023-08-25 |
002031 |
华夏策略精选 |
4.6780 |
5.2780 |
4.7150 |
5.3150 |
-0.0370 |
-0.78% |
2023-08-24 |
002031 |
华夏策略精选 |
4.7150 |
5.3150 |
4.6790 |
5.2790 |
0.0360 |
0.77% |
2023-08-23 |
002031 |
华夏策略精选 |
4.6790 |
5.2790 |
4.7550 |
5.3550 |
-0.0760 |
-1.60% |
2023-08-22 |
002031 |
华夏策略精选 |
4.7550 |
5.3550 |
4.7320 |
5.3320 |
0.0230 |
0.49% |
2023-08-21 |
002031 |
华夏策略精选 |
4.7320 |
5.3320 |
4.7740 |
5.3740 |
-0.0420 |
-0.88% |
2023-08-18 |
002031 |
华夏策略精选 |
4.7740 |
5.3740 |
4.8200 |
5.4200 |
-0.0460 |
-0.95% |
2023-08-17 |
002031 |
华夏策略精选 |
4.8200 |
5.4200 |
4.7700 |
5.3700 |
0.0500 |
1.05% |
2023-08-16 |
002031 |
华夏策略精选 |
4.7700 |
5.3700 |
4.8050 |
5.4050 |
-0.0350 |
-0.73% |
2023-08-15 |
002031 |
华夏策略精选 |
4.8050 |
5.4050 |
4.8380 |
5.4380 |
-0.0330 |
-0.68% |
2023-08-14 |
002031 |
华夏策略精选 |
4.8380 |
5.4380 |
4.8610 |
5.4610 |
-0.0230 |
-0.47% |
2023-08-11 |
002031 |
华夏策略精选 |
4.8610 |
5.4610 |
4.9230 |
5.5230 |
-0.0620 |
-1.26% |
2023-08-10 |
002031 |
华夏策略精选 |
4.9230 |
5.5230 |
4.9270 |
5.5270 |
-0.0040 |
-0.08% |
2023-08-09 |
002031 |
华夏策略精选 |
4.9270 |
5.5270 |
4.9490 |
5.5490 |
-0.0220 |
-0.44% |
2023-08-08 |
002031 |
华夏策略精选 |
4.9490 |
5.5490 |
4.9570 |
5.5570 |
-0.0080 |
-0.16% |
2023-08-07 |
002031 |
华夏策略精选 |
4.9570 |
5.5570 |
4.9730 |
5.5730 |
-0.0160 |
-0.32% |
2023-08-04 |
002031 |
华夏策略精选 |
4.9730 |
5.5730 |
4.9390 |
5.5390 |
0.0340 |
0.69% |
2023-08-03 |
002031 |
华夏策略精选 |
4.9390 |
5.5390 |
4.9370 |
5.5370 |
0.0020 |
0.04% |
2023-08-02 |
002031 |
华夏策略精选 |
4.9370 |
5.5370 |
4.9350 |
5.5350 |
0.0020 |
0.04% |
2023-08-01 |
002031 |
华夏策略精选 |
4.9350 |
5.5350 |
4.9630 |
5.5630 |
-0.0280 |
-0.56% |
2023-07-31 |
002031 |
华夏策略精选 |
4.9630 |
5.5630 |
4.9430 |
5.5430 |
0.0200 |
0.40% |
2023-07-28 |
002031 |
华夏策略精选 |
4.9430 |
5.5430 |
4.8960 |
5.4960 |
0.0470 |
0.96% |
2023-07-27 |
002031 |
华夏策略精选 |
4.8960 |
5.4960 |
4.8950 |
5.4950 |
0.0010 |
0.02% |
2023-07-26 |
002031 |
华夏策略精选 |
4.8950 |
5.4950 |
4.9150 |
5.5150 |
-0.0200 |
-0.41% |
2023-07-25 |
002031 |
华夏策略精选 |
4.9150 |
5.5150 |
4.8090 |
5.4090 |
0.1060 |
2.20% |
2023-07-24 |
002031 |
华夏策略精选 |
4.8090 |
5.4090 |
4.8230 |
5.4230 |
-0.0140 |
-0.29% |
2023-07-21 |
002031 |
华夏策略精选 |
4.8230 |
5.4230 |
4.8310 |
5.4310 |
-0.0080 |
-0.17% |
2023-07-20 |
002031 |
华夏策略精选 |
4.8310 |
5.4310 |
4.8750 |
5.4750 |
-0.0440 |
-0.90% |
2023-07-19 |
002031 |
华夏策略精选 |
4.8750 |
5.4750 |
4.9010 |
5.5010 |
-0.0260 |
-0.53% |
2023-07-18 |
002031 |
华夏策略精选 |
4.9010 |
5.5010 |
4.8890 |
5.4890 |
0.0120 |
0.25% |
2023-07-17 |
002031 |
华夏策略精选 |
4.8890 |
5.4890 |
4.9130 |
5.5130 |
-0.0240 |
-0.49% |
2023-07-14 |
002031 |
华夏策略精选 |
4.9130 |
5.5130 |
4.9360 |
5.5360 |
-0.0230 |
-0.47% |
2023-07-13 |
002031 |
华夏策略精选 |
4.9360 |
5.5360 |
4.9040 |
5.5040 |
0.0320 |
0.65% |
2023-07-12 |
002031 |
华夏策略精选 |
4.9040 |
5.5040 |
4.9410 |
5.5410 |
-0.0370 |
-0.75% |
2023-07-11 |
002031 |
华夏策略精选 |
4.9410 |
5.5410 |
4.8870 |
5.4870 |
0.0540 |
1.10% |
2023-07-10 |
002031 |
华夏策略精选 |
4.8870 |
5.4870 |
4.8900 |
5.4900 |
-0.0030 |
-0.06% |
2023-07-07 |
002031 |
华夏策略精选 |
4.8900 |
5.4900 |
4.9230 |
5.5230 |
-0.0330 |
-0.67% |
2023-07-06 |
002031 |
华夏策略精选 |
4.9230 |
5.5230 |
4.9420 |
5.5420 |
-0.0190 |
-0.38% |
2023-07-05 |
002031 |
华夏策略精选 |
4.9420 |
5.5420 |
4.9860 |
5.5860 |
-0.0440 |
-0.88% |
2023-07-04 |
002031 |
华夏策略精选 |
4.9860 |
5.5860 |
4.9520 |
5.5520 |
0.0340 |
0.69% |
2023-07-03 |
002031 |
华夏策略精选 |
4.9520 |
5.5520 |
4.9510 |
5.5510 |
0.0010 |
0.02% |
2023-06-30 |
002031 |
华夏策略精选 |
4.9510 |
5.5510 |
4.9190 |
5.5190 |
0.0320 |
0.65% |
2023-06-29 |
002031 |
华夏策略精选 |
4.9190 |
5.5190 |
4.9180 |
5.5180 |
0.0010 |
0.02% |
2023-06-28 |
002031 |
华夏策略精选 |
4.9180 |
5.5180 |
4.9020 |
5.5020 |
0.0160 |
0.33% |
2023-06-27 |
002031 |
华夏策略精选 |
4.9020 |
5.5020 |
4.8820 |
5.4820 |
0.0200 |
0.41% |
2023-06-26 |
002031 |
华夏策略精选 |
4.8820 |
5.4820 |
4.9260 |
5.5260 |
-0.0440 |
-0.89% |
2023-06-21 |
002031 |
华夏策略精选 |
4.9260 |
5.5260 |
4.9900 |
5.5900 |
-0.0640 |
-1.28% |
2023-06-20 |
002031 |
华夏策略精选 |
4.9900 |
5.5900 |
4.9700 |
5.5700 |
0.0200 |
0.40% |
2023-06-19 |
002031 |
华夏策略精选 |
4.9700 |
5.5700 |
4.9650 |
5.5650 |
0.0050 |
0.10% |
2023-06-16 |
002031 |
华夏策略精选 |
4.9650 |
5.5650 |
4.9290 |
5.5290 |
0.0360 |
0.73% |
2023-06-15 |
002031 |
华夏策略精选 |
4.9290 |
5.5290 |
4.8580 |
5.4580 |
0.0710 |
1.46% |
2023-06-14 |
002031 |
华夏策略精选 |
4.8580 |
5.4580 |
4.8540 |
5.4540 |
0.0040 |
0.08% |
2023-06-13 |
002031 |
华夏策略精选 |
4.8540 |
5.4540 |
4.8100 |
5.4100 |
0.0440 |
0.91% |
2023-06-12 |
002031 |
华夏策略精选 |
4.8100 |
5.4100 |
4.7620 |
5.3620 |
0.0480 |
1.01% |
2023-06-09 |
002031 |
华夏策略精选 |
4.7620 |
5.3620 |
4.7400 |
5.3400 |
0.0220 |
0.46% |
2023-06-08 |
002031 |
华夏策略精选 |
4.7400 |
5.3400 |
4.7380 |
5.3380 |
0.0020 |
0.04% |
2023-06-07 |
002031 |
华夏策略精选 |
4.7380 |
5.3380 |
4.7790 |
5.3790 |
-0.0410 |
-0.86% |
2023-06-06 |
002031 |
华夏策略精选 |
4.7790 |
5.3790 |
4.8200 |
5.4200 |
-0.0410 |
-0.85% |
2023-06-05 |
002031 |
华夏策略精选 |
4.8200 |
5.4200 |
4.8380 |
5.4380 |
-0.0180 |
-0.37% |
2023-06-02 |
002031 |
华夏策略精选 |
4.8380 |
5.4380 |
4.7720 |
5.3720 |
0.0660 |
1.38% |
2023-06-01 |
002031 |
华夏策略精选 |
4.7720 |
5.3720 |
4.7750 |
5.3750 |
-0.0030 |
-0.06% |
2023-05-31 |
002031 |
华夏策略精选 |
4.7750 |
5.3750 |
4.8030 |
5.4030 |
-0.0280 |
-0.58% |
2023-05-30 |
002031 |
华夏策略精选 |
4.8030 |
5.4030 |
4.7720 |
5.3720 |
0.0310 |
0.65% |
2023-05-29 |
002031 |
华夏策略精选 |
4.7720 |
5.3720 |
4.8060 |
5.4060 |
-0.0340 |
-0.71% |
2023-05-26 |
002031 |
华夏策略精选 |
4.8060 |
5.4060 |
4.7880 |
5.3880 |
0.0180 |
0.38% |
2023-05-25 |
002031 |
华夏策略精选 |
4.7880 |
5.3880 |
4.7970 |
5.3970 |
-0.0090 |
-0.19% |
2023-05-24 |
002031 |
华夏策略精选 |
4.7970 |
5.3970 |
4.8210 |
5.4210 |
-0.0240 |
-0.50% |
2023-05-23 |
002031 |
华夏策略精选 |
4.8210 |
5.4210 |
4.8560 |
5.4560 |
-0.0350 |
-0.72% |
2023-05-22 |
002031 |
华夏策略精选 |
4.8560 |
5.4560 |
4.8180 |
5.4180 |
0.0380 |
0.79% |
2023-05-19 |
002031 |
华夏策略精选 |
4.8180 |
5.4180 |
4.8060 |
5.4060 |
0.0120 |
0.25% |
2023-05-18 |
002031 |
华夏策略精选 |
4.8060 |
5.4060 |
4.8110 |
5.4110 |
-0.0050 |
-0.10% |
2023-05-17 |
002031 |
华夏策略精选 |
4.8110 |
5.4110 |
4.8120 |
5.4120 |
-0.0010 |
-0.02% |
2023-05-16 |
002031 |
华夏策略精选 |
4.8120 |
5.4120 |
4.8210 |
5.4210 |
-0.0090 |
-0.19% |
2023-05-15 |
002031 |
华夏策略精选 |
4.8210 |
5.4210 |
4.7760 |
5.3760 |
0.0450 |
0.94% |
2023-05-12 |
002031 |
华夏策略精选 |
4.7760 |
5.3760 |
4.8130 |
5.4130 |
-0.0370 |
-0.77% |
2023-05-11 |
002031 |
华夏策略精选 |
4.8130 |
5.4130 |
4.8080 |
5.4080 |
0.0050 |
0.10% |
2023-05-10 |
002031 |
华夏策略精选 |
4.8080 |
5.4080 |
4.7760 |
5.3760 |
0.0320 |
0.67% |
2023-05-09 |
002031 |
华夏策略精选 |
4.7760 |
5.3760 |
4.8180 |
5.4180 |
-0.0420 |
-0.87% |
2023-05-08 |
002031 |
华夏策略精选 |
4.8180 |
5.4180 |
4.8170 |
5.4170 |
0.0010 |
0.02% |
2023-05-05 |
002031 |
华夏策略精选 |
4.8170 |
5.4170 |
4.8290 |
5.4290 |
-0.0120 |
-0.25% |
2023-05-04 |
002031 |
华夏策略精选 |
4.8290 |
5.4290 |
4.8540 |
5.4540 |
-0.0250 |
-0.52% |
2023-04-28 |
002031 |
华夏策略精选 |
4.8540 |
5.4540 |
4.8380 |
5.4380 |
0.0160 |
0.33% |