华夏策略混合(华夏策略)基金净值查询(002031)
今天最新净值
5.0700
0.0100 0.20%
2025-12-19
盘中实时估值(仅供参考)
5.0856
0.0256 0.5065%
- 累计净值：5.6700
- 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：5.68亿
- 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5.64%
| 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 |
| 2025-12-19 |
002031 |
华夏策略混合 |
5.0700 |
5.6700 |
5.0600 |
5.6600 |
0.0100 |
0.20% |
| 2025-12-18 |
002031 |
华夏策略混合 |
5.0600 |
5.6600 |
5.0950 |
5.6950 |
-0.0350 |
-0.69% |
| 2025-12-17 |
002031 |
华夏策略混合 |
5.0950 |
5.6950 |
4.9850 |
5.5850 |
0.1100 |
2.21% |
| 2025-12-16 |
002031 |
华夏策略混合 |
4.9850 |
5.5850 |
5.0860 |
5.6860 |
-0.1010 |
-1.99% |
| 2025-12-15 |
002031 |
华夏策略混合 |
5.0860 |
5.6860 |
5.0630 |
5.6630 |
0.0230 |
0.45% |
| 2025-12-12 |
002031 |
华夏策略混合 |
5.0630 |
5.6630 |
4.9730 |
5.5730 |
0.0900 |
1.81% |
| 2025-12-11 |
002031 |
华夏策略混合 |
4.9730 |
5.5730 |
5.0330 |
5.6330 |
-0.0600 |
-1.19% |
| 2025-12-10 |
002031 |
华夏策略混合 |
5.0330 |
5.6330 |
4.9970 |
5.5970 |
0.0360 |
0.72% |
| 2025-12-09 |
002031 |
华夏策略混合 |
4.9970 |
5.5970 |
5.0220 |
5.6220 |
-0.0250 |
-0.50% |
| 2025-12-08 |
002031 |
华夏策略混合 |
5.0220 |
5.6220 |
5.0020 |
5.6020 |
0.0200 |
0.40% |
|
|
| 2025-12-05 |
002031 |
华夏策略混合 |
5.0020 |
5.6020 |
4.9260 |
5.5260 |
0.0760 |
1.54% |
| 2025-12-04 |
002031 |
华夏策略混合 |
4.9260 |
5.5260 |
4.9390 |
5.5390 |
-0.0130 |
-0.26% |
| 2025-12-03 |
002031 |
华夏策略混合 |
4.9390 |
5.5390 |
4.9360 |
5.5360 |
0.0030 |
0.06% |
| 2025-12-02 |
002031 |
华夏策略混合 |
4.9360 |
5.5360 |
4.9670 |
5.5670 |
-0.0310 |
-0.62% |
| 2025-12-01 |
002031 |
华夏策略混合 |
4.9670 |
5.5670 |
4.9660 |
5.5660 |
0.0010 |
0.02% |
| 2025-11-28 |
002031 |
华夏策略混合 |
4.9660 |
5.5660 |
4.9290 |
5.5290 |
0.0370 |
0.75% |
| 2025-11-27 |
002031 |
华夏策略混合 |
4.9290 |
5.5290 |
4.9050 |
5.5050 |
0.0240 |
0.49% |
| 2025-11-26 |
002031 |
华夏策略混合 |
4.9050 |
5.5050 |
4.9090 |
5.5090 |
-0.0040 |
-0.08% |
| 2025-11-25 |
002031 |
华夏策略混合 |
4.9090 |
5.5090 |
4.8470 |
5.4470 |
0.0620 |
1.28% |
| 2025-11-24 |
002031 |
华夏策略混合 |
4.8470 |
5.4470 |
4.8100 |
5.4100 |
0.0370 |
0.77% |
| 2025-11-21 |
002031 |
华夏策略混合 |
4.8100 |
5.4100 |
4.9520 |
5.5520 |
-0.1420 |
-2.87% |
| 2025-11-20 |
002031 |
华夏策略混合 |
4.9520 |
5.5520 |
4.9570 |
5.5570 |
-0.0050 |
-0.10% |
| 2025-11-19 |
002031 |
华夏策略混合 |
4.9570 |
5.5570 |
4.9740 |
5.5740 |
-0.0170 |
-0.34% |
| 2025-11-18 |
002031 |
华夏策略混合 |
4.9740 |
5.5740 |
5.0620 |
5.6620 |
-0.0880 |
-1.74% |
| 2025-11-17 |
002031 |
华夏策略混合 |
5.0620 |
5.6620 |
5.0750 |
5.6750 |
-0.0130 |
-0.26% |
|
|
| 2025-11-14 |
002031 |
华夏策略混合 |
5.0750 |
5.6750 |
5.1750 |
5.7750 |
-0.1000 |
-1.93% |
| 2025-11-13 |
002031 |
华夏策略混合 |
5.1750 |
5.7750 |
5.0950 |
5.6950 |
0.0800 |
1.57% |
| 2025-11-12 |
002031 |
华夏策略混合 |
5.0950 |
5.6950 |
5.1400 |
5.7400 |
-0.0450 |
-0.88% |
| 2025-11-11 |
002031 |
华夏策略混合 |
5.1400 |
5.7400 |
5.1730 |
5.7730 |
-0.0330 |
-0.64% |
| 2025-11-10 |
002031 |
华夏策略混合 |
5.1730 |
5.7730 |
5.1490 |
5.7490 |
0.0240 |
0.47% |
| 2025-11-07 |
002031 |
华夏策略混合 |
5.1490 |
5.7490 |
5.1230 |
5.7230 |
0.0260 |
0.51% |
| 2025-11-06 |
002031 |
华夏策略混合 |
5.1230 |
5.7230 |
5.0220 |
5.6220 |
0.1010 |
2.01% |
| 2025-11-05 |
002031 |
华夏策略混合 |
5.0220 |
5.6220 |
4.9990 |
5.5990 |
0.0230 |
0.46% |
| 2025-11-04 |
002031 |
华夏策略混合 |
4.9990 |
5.5990 |
5.0510 |
5.6510 |
-0.0520 |
-1.03% |
| 2025-11-03 |
002031 |
华夏策略混合 |
5.0510 |
5.6510 |
5.0650 |
5.6650 |
-0.0140 |
-0.28% |
| 2025-10-31 |
002031 |
华夏策略混合 |
5.0650 |
5.6650 |
5.0350 |
5.6350 |
0.0300 |
0.60% |
| 2025-10-30 |
002031 |
华夏策略混合 |
5.0350 |
5.6350 |
5.1090 |
5.7090 |
-0.0740 |
-1.45% |
| 2025-10-29 |
002031 |
华夏策略混合 |
5.1090 |
5.7090 |
5.0360 |
5.6360 |
0.0730 |
1.45% |
| 2025-10-28 |
002031 |
华夏策略混合 |
5.0360 |
5.6360 |
5.0410 |
5.6410 |
-0.0050 |
-0.10% |
| 2025-10-27 |
002031 |
华夏策略混合 |
5.0410 |
5.6410 |
5.0520 |
5.6520 |
-0.0110 |
-0.22% |
| 2025-10-24 |
002031 |
华夏策略混合 |
5.0520 |
5.6520 |
5.0420 |
5.6420 |
0.0100 |
0.20% |
| 2025-10-23 |
002031 |
华夏策略混合 |
5.0420 |
5.6420 |
5.0530 |
5.6530 |
-0.0110 |
-0.22% |
| 2025-10-22 |
002031 |
华夏策略混合 |
5.0530 |
5.6530 |
5.0740 |
5.6740 |
-0.0210 |
-0.41% |
| 2025-10-21 |
002031 |
华夏策略混合 |
5.0740 |
5.6740 |
5.0140 |
5.6140 |
0.0600 |
1.20% |
| 2025-10-20 |
002031 |
华夏策略混合 |
5.0140 |
5.6140 |
4.9780 |
5.5780 |
0.0360 |
0.72% |
| 2025-10-17 |
002031 |
华夏策略混合 |
4.9780 |
5.5780 |
5.0920 |
5.6920 |
-0.1140 |
-2.24% |
| 2025-10-16 |
002031 |
华夏策略混合 |
5.0920 |
5.6920 |
5.1790 |
5.7790 |
-0.0870 |
-1.68% |
| 2025-10-15 |
002031 |
华夏策略混合 |
5.1790 |
5.7790 |
5.1080 |
5.7080 |
0.0710 |
1.39% |
| 2025-10-14 |
002031 |
华夏策略混合 |
5.1080 |
5.7080 |
5.1530 |
5.7530 |
-0.0450 |
-0.87% |
| 2025-10-13 |
002031 |
华夏策略混合 |
5.1530 |
5.7530 |
5.1680 |
5.7680 |
-0.0150 |
-0.29% |
| 2025-10-10 |
002031 |
华夏策略混合 |
5.1680 |
5.7680 |
5.1710 |
5.7710 |
-0.0030 |
-0.06% |
| 2025-10-09 |
002031 |
华夏策略混合 |
5.1710 |
5.7710 |
5.1060 |
5.7060 |
0.0650 |
1.27% |
| 2025-09-30 |
002031 |
华夏策略混合 |
5.1060 |
5.7060 |
5.0430 |
5.6430 |
0.0630 |
1.25% |
| 2025-09-29 |
002031 |
华夏策略混合 |
5.0430 |
5.6430 |
5.0350 |
5.6350 |
0.0080 |
0.16% |
| 2025-09-26 |
002031 |
华夏策略混合 |
5.0350 |
5.6350 |
5.0710 |
5.6710 |
-0.0360 |
-0.71% |
| 2025-09-25 |
002031 |
华夏策略混合 |
5.0710 |
5.6710 |
5.0670 |
5.6670 |
0.0040 |
0.08% |
| 2025-09-24 |
002031 |
华夏策略混合 |
5.0670 |
5.6670 |
5.0000 |
5.6000 |
0.0670 |
1.34% |
| 2025-09-23 |
002031 |
华夏策略混合 |
5.0000 |
5.6000 |
5.0480 |
5.6480 |
-0.0480 |
-0.95% |
| 2025-09-22 |
002031 |
华夏策略混合 |
5.0480 |
5.6480 |
5.0580 |
5.6580 |
-0.0100 |
-0.20% |
| 2025-09-19 |
002031 |
华夏策略混合 |
5.0580 |
5.6580 |
5.0080 |
5.6080 |
0.0500 |
1.00% |
| 2025-09-18 |
002031 |
华夏策略混合 |
5.0080 |
5.6080 |
5.0620 |
5.6620 |
-0.0540 |
-1.07% |
| 2025-09-17 |
002031 |
华夏策略混合 |
5.0620 |
5.6620 |
5.0150 |
5.6150 |
0.0470 |
0.94% |
| 2025-09-16 |
002031 |
华夏策略混合 |
5.0150 |
5.6150 |
5.0130 |
5.6130 |
0.0020 |
0.04% |
| 2025-09-15 |
002031 |
华夏策略混合 |
5.0130 |
5.6130 |
5.0320 |
5.6320 |
-0.0190 |
-0.38% |
| 2025-09-12 |
002031 |
华夏策略混合 |
5.0320 |
5.6320 |
5.0450 |
5.6450 |
-0.0130 |
-0.26% |
| 2025-09-11 |
002031 |
华夏策略混合 |
5.0450 |
5.6450 |
5.0080 |
5.6080 |
0.0370 |
0.74% |
| 2025-09-10 |
002031 |
华夏策略混合 |
5.0080 |
5.6080 |
5.0170 |
5.6170 |
-0.0090 |
-0.18% |
| 2025-09-09 |
002031 |
华夏策略混合 |
5.0170 |
5.6170 |
5.0470 |
5.6470 |
-0.0300 |
-0.59% |
| 2025-09-08 |
002031 |
华夏策略混合 |
5.0470 |
5.6470 |
4.9060 |
5.5060 |
0.1410 |
2.87% |
| 2025-09-05 |
002031 |
华夏策略混合 |
4.9060 |
5.5060 |
4.8370 |
5.4370 |
0.0690 |
1.43% |
| 2025-09-04 |
002031 |
华夏策略混合 |
4.8370 |
5.4370 |
4.9350 |
5.5350 |
-0.0980 |
-1.99% |
| 2025-09-03 |
002031 |
华夏策略混合 |
4.9350 |
5.5350 |
4.9570 |
5.5570 |
-0.0220 |
-0.44% |
| 2025-09-02 |
002031 |
华夏策略混合 |
4.9570 |
5.5570 |
5.0620 |
5.6620 |
-0.1050 |
-2.07% |
| 2025-09-01 |
002031 |
华夏策略混合 |
5.0620 |
5.6620 |
5.0020 |
5.6020 |
0.0600 |
1.20% |
| 2025-08-29 |
002031 |
华夏策略混合 |
5.0020 |
5.6020 |
4.9790 |
5.5790 |
0.0230 |
0.46% |
| 2025-08-28 |
002031 |
华夏策略混合 |
4.9790 |
5.5790 |
4.9830 |
5.5830 |
-0.0040 |
-0.08% |
| 2025-08-27 |
002031 |
华夏策略混合 |
4.9830 |
5.5830 |
5.0430 |
5.6430 |
-0.0600 |
-1.19% |
| 2025-08-26 |
002031 |
华夏策略混合 |
5.0430 |
5.6430 |
5.0610 |
5.6610 |
-0.0180 |
-0.36% |
| 2025-08-25 |
002031 |
华夏策略混合 |
5.0610 |
5.6610 |
4.9850 |
5.5850 |
0.0760 |
1.52% |
| 2025-08-22 |
002031 |
华夏策略混合 |
4.9850 |
5.5850 |
4.9560 |
5.5560 |
0.0290 |
0.59% |
| 2025-08-21 |
002031 |
华夏策略混合 |
4.9560 |
5.5560 |
4.9690 |
5.5690 |
-0.0130 |
-0.26% |
| 2025-08-20 |
002031 |
华夏策略混合 |
4.9690 |
5.5690 |
4.9550 |
5.5550 |
0.0140 |
0.28% |
| 2025-08-19 |
002031 |
华夏策略混合 |
4.9550 |
5.5550 |
4.9720 |
5.5720 |
-0.0170 |
-0.34% |
| 2025-08-18 |
002031 |
华夏策略混合 |
4.9720 |
5.5720 |
4.9090 |
5.5090 |
0.0630 |
1.28% |
| 2025-08-15 |
002031 |
华夏策略混合 |
4.9090 |
5.5090 |
4.8400 |
5.4400 |
0.0690 |
1.43% |
| 2025-08-14 |
002031 |
华夏策略混合 |
4.8400 |
5.4400 |
4.8940 |
5.4940 |
-0.0540 |
-1.10% |
| 2025-08-13 |
002031 |
华夏策略混合 |
4.8940 |
5.4940 |
4.8870 |
5.4870 |
0.0070 |
0.14% |
| 2025-08-12 |
002031 |
华夏策略混合 |
4.8870 |
5.4870 |
4.8740 |
5.4740 |
0.0130 |
0.27% |
| 2025-08-11 |
002031 |
华夏策略混合 |
4.8740 |
5.4740 |
4.8290 |
5.4290 |
0.0450 |
0.93% |
| 2025-08-08 |
002031 |
华夏策略混合 |
4.8290 |
5.4290 |
4.8100 |
5.4100 |
0.0190 |
0.40% |
| 2025-08-07 |
002031 |
华夏策略混合 |
4.8100 |
5.4100 |
4.8070 |
5.4070 |
0.0030 |
0.06% |
| 2025-08-06 |
002031 |
华夏策略混合 |
4.8070 |
5.4070 |
4.7600 |
5.3600 |
0.0470 |
0.99% |
| 2025-08-05 |
002031 |
华夏策略混合 |
4.7600 |
5.3600 |
4.7390 |
5.3390 |
0.0210 |
0.44% |
| 2025-08-04 |
002031 |
华夏策略混合 |
4.7390 |
5.3390 |
4.6660 |
5.2660 |
0.0730 |
1.56% |
| 2025-08-01 |
002031 |
华夏策略混合 |
4.6660 |
5.2660 |
4.6410 |
5.2410 |
0.0250 |
0.54% |
| 2025-07-31 |
002031 |
华夏策略混合 |
4.6410 |
5.2410 |
4.7050 |
5.3050 |
-0.0640 |
-1.36% |
| 2025-07-30 |
002031 |
华夏策略混合 |
4.7050 |
5.3050 |
4.7210 |
5.3210 |
-0.0160 |
-0.34% |
| 2025-07-29 |
002031 |
华夏策略混合 |
4.7210 |
5.3210 |
4.6980 |
5.2980 |
0.0230 |
0.49% |
| 2025-07-28 |
002031 |
华夏策略混合 |
4.6980 |
5.2980 |
4.6850 |
5.2850 |
0.0130 |
0.28% |
| 2025-07-25 |
002031 |
华夏策略混合 |
4.6850 |
5.2850 |
4.6640 |
5.2640 |
0.0210 |
0.45% |
| 2025-07-24 |
002031 |
华夏策略混合 |
4.6640 |
5.2640 |
4.6410 |
5.2410 |
0.0230 |
0.50% |
| 2025-07-23 |
002031 |
华夏策略混合 |
4.6410 |
5.2410 |
4.6780 |
5.2780 |
-0.0370 |
-0.79% |
| 2025-07-22 |
002031 |
华夏策略混合 |
4.6780 |
5.2780 |
4.6340 |
5.2340 |
0.0440 |
0.95% |
| 2025-07-21 |
002031 |
华夏策略混合 |
4.6340 |
5.2340 |
4.5800 |
5.1800 |
0.0540 |
1.18% |
| 2025-07-18 |
002031 |
华夏策略混合 |
4.5800 |
5.1800 |
4.5710 |
5.1710 |
0.0090 |
0.20% |
| 2025-07-17 |
002031 |
华夏策略混合 |
4.5710 |
5.1710 |
4.5560 |
5.1560 |
0.0150 |
0.33% |
| 2025-07-16 |
002031 |
华夏策略混合 |
4.5560 |
5.1560 |
4.5450 |
5.1450 |
0.0110 |
0.24% |
| 2025-07-15 |
002031 |
华夏策略混合 |
4.5450 |
5.1450 |
4.5320 |
5.1320 |
0.0130 |
0.29% |
| 2025-07-14 |
002031 |
华夏策略混合 |
4.5320 |
5.1320 |
4.5090 |
5.1090 |
0.0230 |
0.51% |
| 2025-07-11 |
002031 |
华夏策略混合 |
4.5090 |
5.1090 |
4.5110 |
5.1110 |
-0.0020 |
-0.04% |
| 2025-07-10 |
002031 |
华夏策略混合 |
4.5110 |
5.1110 |
4.4940 |
5.0940 |
0.0170 |
0.38% |
| 2025-07-09 |
002031 |
华夏策略混合 |
4.4940 |
5.0940 |
4.4900 |
5.0900 |
0.0040 |
0.09% |
| 2025-07-08 |
002031 |
华夏策略混合 |
4.4900 |
5.0900 |
4.4700 |
5.0700 |
0.0200 |
0.45% |
| 2025-07-07 |
002031 |
华夏策略混合 |
4.4700 |
5.0700 |
4.4560 |
5.0560 |
0.0140 |
0.31% |
| 2025-07-04 |
002031 |
华夏策略混合 |
4.4560 |
5.0560 |
4.4770 |
5.0770 |
-0.0210 |
-0.47% |
| 2025-07-03 |
002031 |
华夏策略混合 |
4.4770 |
5.0770 |
4.4790 |
5.0790 |
-0.0020 |
-0.04% |
| 2025-07-02 |
002031 |
华夏策略混合 |
4.4790 |
5.0790 |
4.5080 |
5.1080 |
-0.0290 |
-0.64% |
| 2025-07-01 |
002031 |
华夏策略混合 |
4.5080 |
5.1080 |
4.4840 |
5.0840 |
0.0240 |
0.54% |
| 2025-06-30 |
002031 |
华夏策略混合 |
4.4840 |
5.0840 |
4.4550 |
5.0550 |
0.0290 |
0.65% |
| 2025-06-27 |
002031 |
华夏策略混合 |
4.4550 |
5.0550 |
4.4380 |
5.0380 |
0.0170 |
0.38% |
| 2025-06-26 |
002031 |
华夏策略混合 |
4.4380 |
5.0380 |
4.4610 |
5.0610 |
-0.0230 |
-0.52% |
| 2025-06-25 |
002031 |
华夏策略混合 |
4.4610 |
5.0610 |
4.4160 |
5.0160 |
0.0450 |
1.02% |
| 2025-06-24 |
002031 |
华夏策略混合 |
4.4160 |
5.0160 |
4.3560 |
4.9560 |
0.0600 |
1.38% |
| 2025-06-23 |
002031 |
华夏策略混合 |
4.3560 |
4.9560 |
4.3580 |
4.9580 |
-0.0020 |
-0.05% |
| 2025-06-20 |
002031 |
华夏策略混合 |
4.3580 |
4.9580 |
4.3950 |
4.9950 |
-0.0370 |
-0.84% |
| 2025-06-19 |
002031 |
华夏策略混合 |
4.3950 |
4.9950 |
4.4760 |
5.0760 |
-0.0810 |
-1.81% |
| 2025-06-18 |
002031 |
华夏策略混合 |
4.4760 |
5.0760 |
4.4680 |
5.0680 |
0.0080 |
0.18% |
| 2025-06-17 |
002031 |
华夏策略混合 |
4.4680 |
5.0680 |
4.5190 |
5.1190 |
-0.0510 |
-1.13% |
| 2025-06-16 |
002031 |
华夏策略混合 |
4.5190 |
5.1190 |
4.5350 |
5.1350 |
-0.0160 |
-0.35% |
| 2025-06-13 |
002031 |
华夏策略混合 |
4.5350 |
5.1350 |
4.5700 |
5.1700 |
-0.0350 |
-0.77% |
| 2025-06-12 |
002031 |
华夏策略混合 |
4.5700 |
5.1700 |
4.5660 |
5.1660 |
0.0040 |
0.09% |
| 2025-06-11 |
002031 |
华夏策略混合 |
4.5660 |
5.1660 |
4.5360 |
5.1360 |
0.0300 |
0.66% |
| 2025-06-10 |
002031 |
华夏策略混合 |
4.5360 |
5.1360 |
4.5600 |
5.1600 |
-0.0240 |
-0.53% |
| 2025-06-09 |
002031 |
华夏策略混合 |
4.5600 |
5.1600 |
4.5010 |
5.1010 |
0.0590 |
1.31% |
| 2025-06-06 |
002031 |
华夏策略混合 |
4.5010 |
5.1010 |
4.5260 |
5.1260 |
-0.0250 |
-0.55% |
| 2025-06-05 |
002031 |
华夏策略混合 |
4.5260 |
5.1260 |
4.4930 |
5.0930 |
0.0330 |
0.73% |
| 2025-06-04 |
002031 |
华夏策略混合 |
4.4930 |
5.0930 |
4.4770 |
5.0770 |
0.0160 |
0.36% |
| 2025-06-03 |
002031 |
华夏策略混合 |
4.4770 |
5.0770 |
4.4840 |
5.0840 |
-0.0070 |
-0.16% |
| 2025-05-30 |
002031 |
华夏策略混合 |
4.4840 |
5.0840 |
4.5360 |
5.1360 |
-0.0520 |
-1.15% |
| 2025-05-29 |
002031 |
华夏策略混合 |
4.5360 |
5.1360 |
4.5020 |
5.1020 |
0.0340 |
0.76% |
| 2025-05-28 |
002031 |
华夏策略混合 |
4.5020 |
5.1020 |
4.5080 |
5.1080 |
-0.0060 |
-0.13% |
| 2025-05-27 |
002031 |
华夏策略混合 |
4.5080 |
5.1080 |
4.5320 |
5.1320 |
-0.0240 |
-0.53% |
| 2025-05-26 |
002031 |
华夏策略混合 |
4.5320 |
5.1320 |
4.5390 |
5.1390 |
-0.0070 |
-0.15% |
| 2025-05-23 |
002031 |
华夏策略混合 |
4.5390 |
5.1390 |
4.5580 |
5.1580 |
-0.0190 |
-0.42% |
| 2025-05-22 |
002031 |
华夏策略混合 |
4.5580 |
5.1580 |
4.5580 |
5.1580 |
0.0000 |
0.00% |
| 2025-05-21 |
002031 |
华夏策略混合 |
4.5580 |
5.1580 |
4.5650 |
5.1650 |
-0.0070 |
-0.15% |
| 2025-05-20 |
002031 |
华夏策略混合 |
4.5650 |
5.1650 |
4.5380 |
5.1380 |
0.0270 |
0.59% |
| 2025-05-19 |
002031 |
华夏策略混合 |
4.5380 |
5.1380 |
4.5400 |
5.1400 |
-0.0020 |
-0.04% |
| 2025-05-16 |
002031 |
华夏策略混合 |
4.5400 |
5.1400 |
4.5050 |
5.1050 |
0.0350 |
0.78% |
| 2025-05-15 |
002031 |
华夏策略混合 |
4.5050 |
5.1050 |
4.5500 |
5.1500 |
-0.0450 |
-0.99% |
| 2025-05-14 |
002031 |
华夏策略混合 |
4.5500 |
5.1500 |
4.5730 |
5.1730 |
-0.0230 |
-0.50% |
| 2025-05-13 |
002031 |
华夏策略混合 |
4.5730 |
5.1730 |
4.5850 |
5.1850 |
-0.0120 |
-0.26% |
| 2025-05-12 |
002031 |
华夏策略混合 |
4.5850 |
5.1850 |
4.5470 |
5.1470 |
0.0380 |
0.84% |
| 2025-05-09 |
002031 |
华夏策略混合 |
4.5470 |
5.1470 |
4.5750 |
5.1750 |
-0.0280 |
-0.61% |
| 2025-05-08 |
002031 |
华夏策略混合 |
4.5750 |
5.1750 |
4.5770 |
5.1770 |
-0.0020 |
-0.04% |
| 2025-05-07 |
002031 |
华夏策略混合 |
4.5770 |
5.1770 |
4.5610 |
5.1610 |
0.0160 |
0.35% |
| 2025-05-06 |
002031 |
华夏策略混合 |
4.5610 |
5.1610 |
4.4640 |
5.0640 |
0.0970 |
2.17% |
| 2025-04-30 |
002031 |
华夏策略混合 |
4.4640 |
5.0640 |
4.4590 |
5.0590 |
0.0050 |
0.11% |
| 2025-04-29 |
002031 |
华夏策略混合 |
4.4590 |
5.0590 |
4.4230 |
5.0230 |
0.0360 |
0.81% |
| 2025-04-28 |
002031 |
华夏策略混合 |
4.4230 |
5.0230 |
4.4470 |
5.0470 |
-0.0240 |
-0.54% |
| 2025-04-25 |
002031 |
华夏策略混合 |
4.4470 |
5.0470 |
4.4360 |
5.0360 |
0.0110 |
0.25% |
| 2025-04-24 |
002031 |
华夏策略混合 |
4.4360 |
5.0360 |
4.4590 |
5.0590 |
-0.0230 |
-0.52% |
| 2025-04-23 |
002031 |
华夏策略混合 |
4.4590 |
5.0590 |
4.4430 |
5.0430 |
0.0160 |
0.36% |
| 2025-04-22 |
002031 |
华夏策略混合 |
4.4430 |
5.0430 |
4.4440 |
5.0440 |
-0.0010 |
-0.02% |
| 2025-04-21 |
002031 |
华夏策略混合 |
4.4440 |
5.0440 |
4.3860 |
4.9860 |
0.0580 |
1.32% |
| 2025-04-18 |
002031 |
华夏策略混合 |
4.3860 |
4.9860 |
4.4180 |
5.0180 |
-0.0320 |
-0.72% |
| 2025-04-17 |
002031 |
华夏策略混合 |
4.4180 |
5.0180 |
4.3780 |
4.9780 |
0.0400 |
0.91% |
| 2025-04-16 |
002031 |
华夏策略混合 |
4.3780 |
4.9780 |
4.4050 |
5.0050 |
-0.0270 |
-0.61% |
| 2025-04-15 |
002031 |
华夏策略混合 |
4.4050 |
5.0050 |
4.4200 |
5.0200 |
-0.0150 |
-0.34% |
| 2025-04-14 |
002031 |
华夏策略混合 |
4.4200 |
5.0200 |
4.4030 |
5.0030 |
0.0170 |
0.39% |
| 2025-04-11 |
002031 |
华夏策略混合 |
4.4030 |
5.0030 |
4.3650 |
4.9650 |
0.0380 |
0.87% |
| 2025-04-10 |
002031 |
华夏策略混合 |
4.3650 |
4.9650 |
4.3040 |
4.9040 |
0.0610 |
1.42% |
| 2025-04-09 |
002031 |
华夏策略混合 |
4.3040 |
4.9040 |
4.2140 |
4.8140 |
0.0900 |
2.14% |
| 2025-04-08 |
002031 |
华夏策略混合 |
4.2140 |
4.8140 |
4.2690 |
4.8690 |
-0.0550 |
-1.29% |
| 2025-04-07 |
002031 |
华夏策略混合 |
4.2690 |
4.8690 |
4.5450 |
5.1450 |
-0.2760 |
-6.07% |
| 2025-04-03 |
002031 |
华夏策略混合 |
4.5450 |
5.1450 |
4.6210 |
5.2210 |
-0.0760 |
-1.64% |
| 2025-04-02 |
002031 |
华夏策略混合 |
4.6210 |
5.2210 |
4.5690 |
5.1690 |
0.0520 |
1.14% |
| 2025-04-01 |
002031 |
华夏策略混合 |
4.5690 |
5.1690 |
4.5850 |
5.1850 |
-0.0160 |
-0.35% |
| 2025-03-31 |
002031 |
华夏策略混合 |
4.5850 |
5.1850 |
4.6110 |
5.2110 |
-0.0260 |
-0.56% |
| 2025-03-28 |
002031 |
华夏策略混合 |
4.6110 |
5.2110 |
4.6370 |
5.2370 |
-0.0260 |
-0.56% |
| 2025-03-27 |
002031 |
华夏策略混合 |
4.6370 |
5.2370 |
4.6380 |
5.2380 |
-0.0010 |
-0.02% |
| 2025-03-26 |
002031 |
华夏策略混合 |
4.6380 |
5.2380 |
4.6270 |
5.2270 |
0.0110 |
0.24% |
| 2025-03-25 |
002031 |
华夏策略混合 |
4.6270 |
5.2270 |
4.7210 |
5.3210 |
-0.0940 |
-1.99% |
| 2025-03-24 |
002031 |
华夏策略混合 |
4.7210 |
5.3210 |
4.7500 |
5.3500 |
-0.0290 |
-0.61% |
| 2025-03-21 |
002031 |
华夏策略混合 |
4.7500 |
5.3500 |
4.8320 |
5.4320 |
-0.0820 |
-1.70% |
| 2025-03-20 |
002031 |
华夏策略混合 |
4.8320 |
5.4320 |
4.8250 |
5.4250 |
0.0070 |
0.15% |
| 2025-03-19 |
002031 |
华夏策略混合 |
4.8250 |
5.4250 |
4.8730 |
5.4730 |
-0.0480 |
-0.99% |
| 2025-03-18 |
002031 |
华夏策略混合 |
4.8730 |
5.4730 |
4.8770 |
5.4770 |
-0.0040 |
-0.08% |
| 2025-03-17 |
002031 |
华夏策略混合 |
4.8770 |
5.4770 |
4.8670 |
5.4670 |
0.0100 |
0.21% |
| 2025-03-14 |
002031 |
华夏策略混合 |
4.8670 |
5.4670 |
4.8210 |
5.4210 |
0.0460 |
0.95% |
| 2025-03-13 |
002031 |
华夏策略混合 |
4.8210 |
5.4210 |
4.8700 |
5.4700 |
-0.0490 |
-1.01% |
| 2025-03-12 |
002031 |
华夏策略混合 |
4.8700 |
5.4700 |
4.8330 |
5.4330 |
0.0370 |
0.77% |
| 2025-03-11 |
002031 |
华夏策略混合 |
4.8330 |
5.4330 |
4.8200 |
5.4200 |
0.0130 |
0.27% |
| 2025-03-10 |
002031 |
华夏策略混合 |
4.8200 |
5.4200 |
4.8530 |
5.4530 |
-0.0330 |
-0.68% |
| 2025-03-07 |
002031 |
华夏策略混合 |
4.8530 |
5.4530 |
4.8020 |
5.4020 |
0.0510 |
1.06% |
| 2025-03-06 |
002031 |
华夏策略混合 |
4.8020 |
5.4020 |
4.7600 |
5.3600 |
0.0420 |
0.88% |
| 2025-03-05 |
002031 |
华夏策略混合 |
4.7600 |
5.3600 |
4.6790 |
5.2790 |
0.0810 |
1.73% |
| 2025-03-04 |
002031 |
华夏策略混合 |
4.6790 |
5.2790 |
4.6810 |
5.2810 |
-0.0020 |
-0.04% |
| 2025-03-03 |
002031 |
华夏策略混合 |
4.6810 |
5.2810 |
4.6850 |
5.2850 |
-0.0040 |
-0.09% |
| 2025-02-28 |
002031 |
华夏策略混合 |
4.6850 |
5.2850 |
4.8010 |
5.4010 |
-0.1160 |
-2.42% |
| 2025-02-27 |
002031 |
华夏策略混合 |
4.8010 |
5.4010 |
4.8110 |
5.4110 |
-0.0100 |
-0.21% |
| 2025-02-26 |
002031 |
华夏策略混合 |
4.8110 |
5.4110 |
4.7860 |
5.3860 |
0.0250 |
0.52% |
| 2025-02-25 |
002031 |
华夏策略混合 |
4.7860 |
5.3860 |
4.8010 |
5.4010 |
-0.0150 |
-0.31% |
| 2025-02-24 |
002031 |
华夏策略混合 |
4.8010 |
5.4010 |
4.7910 |
5.3910 |
0.0100 |
0.21% |
| 2025-02-21 |
002031 |
华夏策略混合 |
4.7910 |
5.3910 |
4.7420 |
5.3420 |
0.0490 |
1.03% |
| 2025-02-20 |
002031 |
华夏策略混合 |
4.7420 |
5.3420 |
4.7610 |
5.3610 |
-0.0190 |
-0.40% |
| 2025-02-19 |
002031 |
华夏策略混合 |
4.7610 |
5.3610 |
4.7300 |
5.3300 |
0.0310 |
0.66% |
| 2025-02-18 |
002031 |
华夏策略混合 |
4.7300 |
5.3300 |
4.7800 |
5.3800 |
-0.0500 |
-1.05% |
| 2025-02-17 |
002031 |
华夏策略混合 |
4.7800 |
5.3800 |
4.7490 |
5.3490 |
0.0310 |
0.65% |
| 2025-02-14 |
002031 |
华夏策略混合 |
4.7490 |
5.3490 |
4.7490 |
5.3490 |
0.0000 |
0.00% |
| 2025-02-13 |
002031 |
华夏策略混合 |
4.7490 |
5.3490 |
4.8280 |
5.4280 |
-0.0790 |
-1.64% |
| 2025-02-12 |
002031 |
华夏策略混合 |
4.8280 |
5.4280 |
4.7390 |
5.3390 |
0.0890 |
1.88% |
| 2025-02-11 |
002031 |
华夏策略混合 |
4.7390 |
5.3390 |
4.7250 |
5.3250 |
0.0140 |
0.30% |
| 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% |
| 2025-01-24 |
002031 |
华夏策略混合 |
4.7870 |
5.3870 |
4.7440 |
5.3440 |
0.0430 |
0.91% |
| 2025-01-23 |
002031 |
华夏策略混合 |
4.7440 |
5.3440 |
4.7820 |
5.3820 |
-0.0380 |
-0.79% |
| 2025-01-22 |
002031 |
华夏策略混合 |
4.7820 |
5.3820 |
4.7870 |
5.3870 |
-0.0050 |
-0.10% |
| 2025-01-21 |
002031 |
华夏策略混合 |
4.7870 |
5.3870 |
4.7470 |
5.3470 |
0.0400 |
0.84% |
| 2025-01-20 |
002031 |
华夏策略混合 |
4.7470 |
5.3470 |
4.6990 |
5.2990 |
0.0480 |
1.02% |
| 2025-01-17 |
002031 |
华夏策略混合 |
4.6990 |
5.2990 |
4.6950 |
5.2950 |
0.0040 |
0.09% |
| 2025-01-16 |
002031 |
华夏策略混合 |
4.6950 |
5.2950 |
4.6680 |
5.2680 |
0.0270 |
0.58% |
| 2025-01-15 |
002031 |
华夏策略混合 |
4.6680 |
5.2680 |
4.7240 |
5.3240 |
-0.0560 |
-1.19% |
| 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% |
