华夏策略混合(华夏策略)基金净值查询(002031)
今天最新净值
5.9640
0.0060 0.10%
2026-09-16
盘中实时估值(仅供参考)
5.6584
0.0424 0.7546%
2026-03-24 15:39:58
- 累计净值：6.5640
- 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：陈伟彦
近一年,华夏策略混合(002031)基金累计收益率18.97%
| 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 |
| 2026-09-16 |
002031 |
华夏策略混合 |
5.9570 |
6.5570 |
5.9640 |
6.5640 |
-0.0070 |
-0.12% |
| 2026-09-15 |
002031 |
华夏策略混合 |
5.9640 |
6.5640 |
5.9580 |
6.5580 |
0.0060 |
0.10% |
| 2026-09-14 |
002031 |
华夏策略混合 |
5.9580 |
6.5580 |
5.9150 |
6.5150 |
0.0430 |
0.73% |
| 2026-09-11 |
002031 |
华夏策略混合 |
5.9150 |
6.5150 |
5.9980 |
6.5980 |
-0.0830 |
-1.38% |
| 2026-09-10 |
002031 |
华夏策略混合 |
5.9980 |
6.5980 |
6.0930 |
6.6930 |
-0.0950 |
-1.58% |
| 2026-09-09 |
002031 |
华夏策略混合 |
6.0930 |
6.6930 |
6.1170 |
6.7170 |
-0.0240 |
-0.39% |
| 2026-09-08 |
002031 |
华夏策略混合 |
6.1170 |
6.7170 |
6.1250 |
6.7250 |
-0.0080 |
-0.13% |
| 2026-09-07 |
002031 |
华夏策略混合 |
6.1250 |
6.7250 |
6.1050 |
6.7050 |
0.0200 |
0.33% |
| 2026-09-04 |
002031 |
华夏策略混合 |
6.1050 |
6.7050 |
6.1250 |
6.7250 |
-0.0200 |
-0.33% |
| 2026-09-03 |
002031 |
华夏策略混合 |
6.1250 |
6.7250 |
6.1230 |
6.7230 |
0.0020 |
0.03% |
|
|
| 2026-09-02 |
002031 |
华夏策略混合 |
6.1230 |
6.7230 |
6.1800 |
6.7800 |
-0.0570 |
-0.92% |
| 2026-09-01 |
002031 |
华夏策略混合 |
6.1800 |
6.7800 |
6.2270 |
6.8270 |
-0.0470 |
-0.75% |
| 2026-08-31 |
002031 |
华夏策略混合 |
6.2270 |
6.8270 |
6.1780 |
6.7780 |
0.0490 |
0.79% |
| 2026-08-28 |
002031 |
华夏策略混合 |
6.1780 |
6.7780 |
6.1830 |
6.7830 |
-0.0050 |
-0.08% |
| 2026-08-27 |
002031 |
华夏策略混合 |
6.1830 |
6.7830 |
6.0870 |
6.6870 |
0.0960 |
1.58% |
| 2026-08-26 |
002031 |
华夏策略混合 |
6.0870 |
6.6870 |
6.0500 |
6.6500 |
0.0370 |
0.61% |
| 2026-08-25 |
002031 |
华夏策略混合 |
6.0500 |
6.6500 |
6.0590 |
6.6590 |
-0.0090 |
-0.15% |
| 2026-08-24 |
002031 |
华夏策略混合 |
6.0590 |
6.6590 |
6.1520 |
6.7520 |
-0.0930 |
-1.51% |
| 2026-08-21 |
002031 |
华夏策略混合 |
6.1520 |
6.7520 |
6.1330 |
6.7330 |
0.0190 |
0.31% |
| 2026-08-20 |
002031 |
华夏策略混合 |
6.1330 |
6.7330 |
6.1220 |
6.7220 |
0.0110 |
0.18% |
| 2026-08-19 |
002031 |
华夏策略混合 |
6.1220 |
6.7220 |
6.3280 |
6.9280 |
-0.2060 |
-3.26% |
| 2026-08-18 |
002031 |
华夏策略混合 |
6.3280 |
6.9280 |
6.3330 |
6.9330 |
-0.0050 |
-0.08% |
| 2026-08-17 |
002031 |
华夏策略混合 |
6.3330 |
6.9330 |
6.1710 |
6.7710 |
0.1620 |
2.63% |
| 2026-08-14 |
002031 |
华夏策略混合 |
6.1710 |
6.7710 |
6.1320 |
6.7320 |
0.0390 |
0.64% |
| 2026-08-13 |
002031 |
华夏策略混合 |
6.1320 |
6.7320 |
6.2130 |
6.8130 |
-0.0810 |
-1.30% |
|
|
| 2026-08-12 |
002031 |
华夏策略混合 |
6.2130 |
6.8130 |
6.1570 |
6.7570 |
0.0560 |
0.91% |
| 2026-08-11 |
002031 |
华夏策略混合 |
6.1570 |
6.7570 |
6.2030 |
6.8030 |
-0.0460 |
-0.74% |
| 2026-08-10 |
002031 |
华夏策略混合 |
6.2030 |
6.8030 |
6.1470 |
6.7470 |
0.0560 |
0.91% |
| 2026-08-07 |
002031 |
华夏策略混合 |
6.1470 |
6.7470 |
6.1100 |
6.7100 |
0.0370 |
0.61% |
| 2026-08-06 |
002031 |
华夏策略混合 |
6.1100 |
6.7100 |
6.1230 |
6.7230 |
-0.0130 |
-0.21% |
| 2026-08-05 |
002031 |
华夏策略混合 |
6.1230 |
6.7230 |
5.9830 |
6.5830 |
0.1400 |
2.34% |
| 2026-08-04 |
002031 |
华夏策略混合 |
5.9830 |
6.5830 |
5.8980 |
6.4980 |
0.0850 |
1.44% |
| 2026-08-03 |
002031 |
华夏策略混合 |
5.8980 |
6.4980 |
5.9560 |
6.5560 |
-0.0580 |
-0.97% |
| 2026-07-31 |
002031 |
华夏策略混合 |
5.9560 |
6.5560 |
5.9410 |
6.5410 |
0.0150 |
0.25% |
| 2026-07-30 |
002031 |
华夏策略混合 |
5.9410 |
6.5410 |
5.9830 |
6.5830 |
-0.0420 |
-0.70% |
| 2026-07-29 |
002031 |
华夏策略混合 |
5.9830 |
6.5830 |
5.8690 |
6.4690 |
0.1140 |
1.94% |
| 2026-07-28 |
002031 |
华夏策略混合 |
5.8690 |
6.4690 |
6.0630 |
6.6630 |
-0.1940 |
-3.20% |
| 2026-07-27 |
002031 |
华夏策略混合 |
6.0630 |
6.6630 |
5.8370 |
6.4370 |
0.2260 |
3.87% |
| 2026-07-24 |
002031 |
华夏策略混合 |
5.8370 |
6.4370 |
5.9490 |
6.5490 |
-0.1120 |
-1.88% |
| 2026-07-23 |
002031 |
华夏策略混合 |
5.9490 |
6.5490 |
5.8910 |
6.4910 |
0.0580 |
0.98% |
| 2026-07-22 |
002031 |
华夏策略混合 |
5.8910 |
6.4910 |
5.9490 |
6.5490 |
-0.0580 |
-0.97% |
| 2026-07-21 |
002031 |
华夏策略混合 |
5.9490 |
6.5490 |
5.7600 |
6.3600 |
0.1890 |
3.28% |
| 2026-07-20 |
002031 |
华夏策略混合 |
5.7600 |
6.3600 |
5.9570 |
6.5570 |
-0.1970 |
-3.31% |
| 2026-07-17 |
002031 |
华夏策略混合 |
5.9570 |
6.5570 |
6.2150 |
6.8150 |
-0.2580 |
-4.15% |
| 2026-07-16 |
002031 |
华夏策略混合 |
6.2150 |
6.8150 |
6.4230 |
7.0230 |
-0.2080 |
-3.24% |
| 2026-07-15 |
002031 |
华夏策略混合 |
6.4230 |
7.0230 |
6.5560 |
7.1560 |
-0.1330 |
-2.03% |
| 2026-07-14 |
002031 |
华夏策略混合 |
6.5560 |
7.1560 |
6.3420 |
6.9420 |
0.2140 |
3.37% |
| 2026-07-13 |
002031 |
华夏策略混合 |
6.3420 |
6.9420 |
6.7230 |
7.3230 |
-0.3810 |
-6.01% |
| 2026-07-10 |
002031 |
华夏策略混合 |
6.7230 |
7.3230 |
6.8740 |
7.4740 |
-0.1510 |
-2.20% |
| 2026-07-09 |
002031 |
华夏策略混合 |
6.8740 |
7.4740 |
6.7900 |
7.3900 |
0.0840 |
1.24% |
| 2026-07-08 |
002031 |
华夏策略混合 |
6.7900 |
7.3900 |
7.0790 |
7.6790 |
-0.2890 |
-4.26% |
| 2026-07-07 |
002031 |
华夏策略混合 |
7.0790 |
7.6790 |
7.2740 |
7.8740 |
-0.1950 |
-2.75% |
| 2026-07-06 |
002031 |
华夏策略混合 |
7.2740 |
7.8740 |
7.3600 |
7.9600 |
-0.0860 |
-1.17% |
| 2026-07-03 |
002031 |
华夏策略混合 |
7.3600 |
7.9600 |
7.3470 |
7.9470 |
0.0130 |
0.18% |
| 2026-07-02 |
002031 |
华夏策略混合 |
7.3470 |
7.9470 |
7.6050 |
8.2050 |
-0.2580 |
-3.39% |
| 2026-07-01 |
002031 |
华夏策略混合 |
7.6050 |
8.2050 |
7.7380 |
8.3380 |
-0.1330 |
-1.72% |
| 2026-06-30 |
002031 |
华夏策略混合 |
7.7380 |
8.3380 |
7.6550 |
8.2550 |
0.0830 |
1.08% |
| 2026-06-29 |
002031 |
华夏策略混合 |
7.6550 |
8.2550 |
7.8080 |
8.4080 |
-0.1530 |
-2.00% |
| 2026-06-26 |
002031 |
华夏策略混合 |
7.8080 |
8.4080 |
7.7700 |
8.3700 |
0.0380 |
0.49% |
| 2026-06-25 |
002031 |
华夏策略混合 |
7.7700 |
8.3700 |
7.4220 |
8.0220 |
0.3480 |
4.69% |
| 2026-06-24 |
002031 |
华夏策略混合 |
7.4220 |
8.0220 |
7.1870 |
7.7870 |
0.2350 |
3.27% |
| 2026-06-23 |
002031 |
华夏策略混合 |
7.1870 |
7.7870 |
7.4180 |
8.0180 |
-0.2310 |
-3.11% |
| 2026-06-22 |
002031 |
华夏策略混合 |
7.4180 |
8.0180 |
7.1780 |
7.7780 |
0.2400 |
3.34% |
| 2026-06-18 |
002031 |
华夏策略混合 |
7.1780 |
7.7780 |
6.9730 |
7.5730 |
0.2050 |
2.94% |
| 2026-06-17 |
002031 |
华夏策略混合 |
6.9730 |
7.5730 |
6.7290 |
7.3290 |
0.2440 |
3.63% |
| 2026-06-16 |
002031 |
华夏策略混合 |
6.7290 |
7.3290 |
6.4840 |
7.0840 |
0.2450 |
3.78% |
| 2026-06-15 |
002031 |
华夏策略混合 |
6.4840 |
7.0840 |
6.1270 |
6.7270 |
0.3570 |
5.83% |
| 2026-06-12 |
002031 |
华夏策略混合 |
6.1270 |
6.7270 |
6.2400 |
6.8400 |
-0.1130 |
-1.84% |
| 2026-06-11 |
002031 |
华夏策略混合 |
6.2400 |
6.8400 |
6.1920 |
6.7920 |
0.0480 |
0.78% |
| 2026-06-10 |
002031 |
华夏策略混合 |
6.1920 |
6.7920 |
6.3210 |
6.9210 |
-0.1290 |
-2.04% |
| 2026-06-09 |
002031 |
华夏策略混合 |
6.3210 |
6.9210 |
5.9660 |
6.5660 |
0.3550 |
5.95% |
| 2026-06-08 |
002031 |
华夏策略混合 |
5.9660 |
6.5660 |
6.2490 |
6.8490 |
-0.2830 |
-4.74% |
| 2026-06-05 |
002031 |
华夏策略混合 |
6.2490 |
6.8490 |
6.3060 |
6.9060 |
-0.0570 |
-0.90% |
| 2026-06-04 |
002031 |
华夏策略混合 |
6.3060 |
6.9060 |
6.1830 |
6.7830 |
0.1230 |
1.99% |
| 2026-06-03 |
002031 |
华夏策略混合 |
6.1830 |
6.7830 |
6.1000 |
6.7000 |
0.0830 |
1.36% |
| 2026-06-02 |
002031 |
华夏策略混合 |
6.1000 |
6.7000 |
5.9400 |
6.5400 |
0.1600 |
2.69% |
| 2026-06-01 |
002031 |
华夏策略混合 |
5.9400 |
6.5400 |
6.0260 |
6.6260 |
-0.0860 |
-1.43% |
| 2026-05-29 |
002031 |
华夏策略混合 |
6.0260 |
6.6260 |
6.1690 |
6.7690 |
-0.1430 |
-2.32% |
| 2026-05-28 |
002031 |
华夏策略混合 |
6.1690 |
6.7690 |
6.0190 |
6.6190 |
0.1500 |
2.49% |
| 2026-05-27 |
002031 |
华夏策略混合 |
6.0190 |
6.6190 |
6.0830 |
6.6830 |
-0.0640 |
-1.05% |
| 2026-05-26 |
002031 |
华夏策略混合 |
6.0830 |
6.6830 |
6.0700 |
6.6700 |
0.0130 |
0.21% |
| 2026-05-25 |
002031 |
华夏策略混合 |
6.0700 |
6.6700 |
6.0450 |
6.6450 |
0.0250 |
0.41% |
| 2026-05-22 |
002031 |
华夏策略混合 |
6.0450 |
6.6450 |
5.8410 |
6.4410 |
0.2040 |
3.49% |
| 2026-05-21 |
002031 |
华夏策略混合 |
5.8410 |
6.4410 |
5.9270 |
6.5270 |
-0.0860 |
-1.45% |
| 2026-05-20 |
002031 |
华夏策略混合 |
5.9270 |
6.5270 |
5.8810 |
6.4810 |
0.0460 |
0.78% |
| 2026-05-19 |
002031 |
华夏策略混合 |
5.8810 |
6.4810 |
5.8100 |
6.4100 |
0.0710 |
1.22% |
| 2026-05-18 |
002031 |
华夏策略混合 |
5.8100 |
6.4100 |
5.8310 |
6.4310 |
-0.0210 |
-0.36% |
| 2026-05-15 |
002031 |
华夏策略混合 |
5.8310 |
6.4310 |
5.9380 |
6.5380 |
-0.1070 |
-1.80% |
| 2026-05-14 |
002031 |
华夏策略混合 |
5.9380 |
6.5380 |
6.0330 |
6.6330 |
-0.0950 |
-1.57% |
| 2026-05-13 |
002031 |
华夏策略混合 |
6.0330 |
6.6330 |
5.9940 |
6.5940 |
0.0390 |
0.65% |
| 2026-05-12 |
002031 |
华夏策略混合 |
5.9940 |
6.5940 |
5.9450 |
6.5450 |
0.0490 |
0.82% |
| 2026-05-11 |
002031 |
华夏策略混合 |
5.9450 |
6.5450 |
5.9210 |
6.5210 |
0.0240 |
0.41% |
| 2026-05-08 |
002031 |
华夏策略混合 |
5.9210 |
6.5210 |
5.9540 |
6.5540 |
-0.0330 |
-0.55% |
| 2026-04-30 |
002031 |
华夏策略混合 |
5.8410 |
6.4410 |
5.8980 |
6.4980 |
-0.0570 |
-0.97% |
| 2026-04-29 |
002031 |
华夏策略混合 |
5.8980 |
6.4980 |
5.8110 |
6.4110 |
0.0870 |
1.50% |
| 2026-04-28 |
002031 |
华夏策略混合 |
5.8110 |
6.4110 |
5.7930 |
6.3930 |
0.0180 |
0.31% |
| 2026-04-27 |
002031 |
华夏策略混合 |
5.7930 |
6.3930 |
5.7720 |
6.3720 |
0.0210 |
0.36% |
| 2026-04-24 |
002031 |
华夏策略混合 |
5.7720 |
6.3720 |
5.7770 |
6.3770 |
-0.0050 |
-0.09% |
| 2026-04-23 |
002031 |
华夏策略混合 |
5.7770 |
6.3770 |
5.7860 |
6.3860 |
-0.0090 |
-0.16% |
| 2026-04-22 |
002031 |
华夏策略混合 |
5.7860 |
6.3860 |
5.7210 |
6.3210 |
0.0650 |
1.14% |
| 2026-04-21 |
002031 |
华夏策略混合 |
5.7210 |
6.3210 |
5.6740 |
6.2740 |
0.0470 |
0.83% |
| 2026-04-20 |
002031 |
华夏策略混合 |
5.6740 |
6.2740 |
5.7220 |
6.3220 |
-0.0480 |
-0.84% |
| 2026-04-17 |
002031 |
华夏策略混合 |
5.7220 |
6.3220 |
5.7520 |
6.3520 |
-0.0300 |
-0.52% |
| 2026-04-16 |
002031 |
华夏策略混合 |
5.7520 |
6.3520 |
5.6210 |
6.2210 |
0.1310 |
2.33% |
| 2026-04-15 |
002031 |
华夏策略混合 |
5.6210 |
6.2210 |
5.6490 |
6.2490 |
-0.0280 |
-0.50% |
| 2026-04-14 |
002031 |
华夏策略混合 |
5.6490 |
6.2490 |
5.6650 |
6.2650 |
-0.0160 |
-0.28% |
| 2026-04-13 |
002031 |
华夏策略混合 |
5.6650 |
6.2650 |
5.6200 |
6.2200 |
0.0450 |
0.80% |
| 2026-04-10 |
002031 |
华夏策略混合 |
5.6200 |
6.2200 |
5.5740 |
6.1740 |
0.0460 |
0.83% |
| 2026-04-09 |
002031 |
华夏策略混合 |
5.5740 |
6.1740 |
5.5890 |
6.1890 |
-0.0150 |
-0.27% |
| 2026-04-08 |
002031 |
华夏策略混合 |
5.5890 |
6.1890 |
5.4910 |
6.0910 |
0.0980 |
1.78% |
| 2026-04-07 |
002031 |
华夏策略混合 |
5.4910 |
6.0910 |
5.4340 |
6.0340 |
0.0570 |
1.05% |
| 2026-04-03 |
002031 |
华夏策略混合 |
5.4340 |
6.0340 |
5.4400 |
6.0400 |
-0.0060 |
-0.11% |
| 2026-04-02 |
002031 |
华夏策略混合 |
5.4400 |
6.0400 |
5.5020 |
6.1020 |
-0.0620 |
-1.13% |
| 2026-04-01 |
002031 |
华夏策略混合 |
5.5020 |
6.1020 |
5.4560 |
6.0560 |
0.0460 |
0.84% |
| 2026-03-31 |
002031 |
华夏策略混合 |
5.4560 |
6.0560 |
5.4920 |
6.0920 |
-0.0360 |
-0.66% |
| 2026-03-30 |
002031 |
华夏策略混合 |
5.4920 |
6.0920 |
5.4810 |
6.0810 |
0.0110 |
0.20% |
| 2026-03-27 |
002031 |
华夏策略混合 |
5.4810 |
6.0810 |
5.4550 |
6.0550 |
0.0260 |
0.48% |
| 2026-03-26 |
002031 |
华夏策略混合 |
5.4550 |
6.0550 |
5.4920 |
6.0920 |
-0.0370 |
-0.67% |
| 2026-03-25 |
002031 |
华夏策略混合 |
5.4920 |
6.0920 |
5.4300 |
6.0300 |
0.0620 |
1.14% |
| 2026-03-24 |
002031 |
华夏策略混合 |
5.4300 |
6.0300 |
5.3520 |
5.9520 |
0.0780 |
1.46% |
| 2026-03-23 |
002031 |
华夏策略混合 |
5.3520 |
5.9520 |
5.4620 |
6.0620 |
-0.1100 |
-2.01% |
| 2026-03-20 |
002031 |
华夏策略混合 |
5.4620 |
6.0620 |
5.5110 |
6.1110 |
-0.0490 |
-0.89% |
| 2026-03-19 |
002031 |
华夏策略混合 |
5.5110 |
6.1110 |
5.6710 |
6.2710 |
-0.1600 |
-2.82% |
| 2026-03-18 |
002031 |
华夏策略混合 |
5.6710 |
6.2710 |
5.6160 |
6.2160 |
0.0550 |
0.98% |
| 2026-03-17 |
002031 |
华夏策略混合 |
5.6160 |
6.2160 |
5.7120 |
6.3120 |
-0.0960 |
-1.68% |
| 2026-03-16 |
002031 |
华夏策略混合 |
5.7120 |
6.3120 |
5.8050 |
6.4050 |
-0.0930 |
-1.63% |
| 2026-03-13 |
002031 |
华夏策略混合 |
5.8050 |
6.4050 |
5.8730 |
6.4730 |
-0.0680 |
-1.16% |
| 2026-03-12 |
002031 |
华夏策略混合 |
5.8730 |
6.4730 |
5.9340 |
6.5340 |
-0.0610 |
-1.03% |
| 2026-03-11 |
002031 |
华夏策略混合 |
5.9340 |
6.5340 |
5.9100 |
6.5100 |
0.0240 |
0.41% |
| 2026-03-10 |
002031 |
华夏策略混合 |
5.9100 |
6.5100 |
5.8040 |
6.4040 |
0.1060 |
1.83% |
| 2026-03-09 |
002031 |
华夏策略混合 |
5.8040 |
6.4040 |
5.8970 |
6.4970 |
-0.0930 |
-1.58% |
| 2026-03-06 |
002031 |
华夏策略混合 |
5.8970 |
6.4970 |
5.8530 |
6.4530 |
0.0440 |
0.75% |
| 2026-03-05 |
002031 |
华夏策略混合 |
5.8530 |
6.4530 |
5.8370 |
6.4370 |
0.0160 |
0.27% |
| 2026-03-04 |
002031 |
华夏策略混合 |
5.8370 |
6.4370 |
5.8720 |
6.4720 |
-0.0350 |
-0.60% |
| 2026-03-03 |
002031 |
华夏策略混合 |
5.8720 |
6.4720 |
6.0720 |
6.6720 |
-0.2000 |
-3.29% |
| 2026-03-02 |
002031 |
华夏策略混合 |
6.0720 |
6.6720 |
6.0840 |
6.6840 |
-0.0120 |
-0.20% |
| 2026-02-27 |
002031 |
华夏策略混合 |
6.0840 |
6.6840 |
6.0820 |
6.6820 |
0.0020 |
0.03% |
| 2026-02-26 |
002031 |
华夏策略混合 |
6.0820 |
6.6820 |
6.0840 |
6.6840 |
-0.0020 |
-0.03% |
| 2026-02-25 |
002031 |
华夏策略混合 |
6.0840 |
6.6840 |
5.9970 |
6.5970 |
0.0870 |
1.45% |
| 2026-02-24 |
002031 |
华夏策略混合 |
5.9970 |
6.5970 |
5.8280 |
6.4280 |
0.1690 |
2.90% |
| 2026-02-13 |
002031 |
华夏策略混合 |
5.8280 |
6.4280 |
5.9820 |
6.5820 |
-0.1540 |
-2.64% |
| 2026-02-12 |
002031 |
华夏策略混合 |
5.9820 |
6.5820 |
5.9170 |
6.5170 |
0.0650 |
1.10% |
| 2026-02-11 |
002031 |
华夏策略混合 |
5.9170 |
6.5170 |
5.8850 |
6.4850 |
0.0320 |
0.54% |
| 2026-02-10 |
002031 |
华夏策略混合 |
5.8850 |
6.4850 |
5.8940 |
6.4940 |
-0.0090 |
-0.15% |
| 2026-02-09 |
002031 |
华夏策略混合 |
5.8940 |
6.4940 |
5.7590 |
6.3590 |
0.1350 |
2.34% |
| 2026-02-06 |
002031 |
华夏策略混合 |
5.7590 |
6.3590 |
5.7650 |
6.3650 |
-0.0060 |
-0.10% |
| 2026-02-05 |
002031 |
华夏策略混合 |
5.7650 |
6.3650 |
5.9450 |
6.5450 |
-0.1800 |
-3.03% |
| 2026-02-04 |
002031 |
华夏策略混合 |
5.9450 |
6.5450 |
5.8310 |
6.4310 |
0.1140 |
1.96% |
| 2026-02-03 |
002031 |
华夏策略混合 |
5.8310 |
6.4310 |
5.5730 |
6.1730 |
0.2580 |
4.63% |
| 2026-02-02 |
002031 |
华夏策略混合 |
5.5730 |
6.1730 |
5.7390 |
6.3390 |
-0.1660 |
-2.89% |
| 2026-01-30 |
002031 |
华夏策略混合 |
5.7390 |
6.3390 |
5.7820 |
6.3820 |
-0.0430 |
-0.74% |
| 2026-01-29 |
002031 |
华夏策略混合 |
5.7820 |
6.3820 |
5.8400 |
6.4400 |
-0.0580 |
-0.99% |
| 2026-01-28 |
002031 |
华夏策略混合 |
5.8400 |
6.4400 |
5.8300 |
6.4300 |
0.0100 |
0.17% |
| 2026-01-27 |
002031 |
华夏策略混合 |
5.8300 |
6.4300 |
5.8070 |
6.4070 |
0.0230 |
0.40% |
| 2026-01-26 |
002031 |
华夏策略混合 |
5.8070 |
6.4070 |
5.8590 |
6.4590 |
-0.0520 |
-0.89% |
| 2026-01-23 |
002031 |
华夏策略混合 |
5.8590 |
6.4590 |
5.7680 |
6.3680 |
0.0910 |
1.58% |
| 2026-01-22 |
002031 |
华夏策略混合 |
5.7680 |
6.3680 |
5.6940 |
6.2940 |
0.0740 |
1.30% |
| 2026-01-21 |
002031 |
华夏策略混合 |
5.6940 |
6.2940 |
5.6190 |
6.2190 |
0.0750 |
1.33% |
| 2026-01-20 |
002031 |
华夏策略混合 |
5.6190 |
6.2190 |
5.6860 |
6.2860 |
-0.0670 |
-1.18% |
| 2026-01-19 |
002031 |
华夏策略混合 |
5.6860 |
6.2860 |
5.5360 |
6.1360 |
0.1500 |
2.71% |
| 2026-01-16 |
002031 |
华夏策略混合 |
5.5360 |
6.1360 |
5.4930 |
6.0930 |
0.0430 |
0.78% |
| 2026-01-15 |
002031 |
华夏策略混合 |
5.4930 |
6.0930 |
5.4410 |
6.0410 |
0.0520 |
0.96% |
| 2026-01-14 |
002031 |
华夏策略混合 |
5.4410 |
6.0410 |
5.3960 |
5.9960 |
0.0450 |
0.83% |
| 2026-01-13 |
002031 |
华夏策略混合 |
5.3960 |
5.9960 |
5.4920 |
6.0920 |
-0.0960 |
-1.75% |
| 2026-01-12 |
002031 |
华夏策略混合 |
5.4920 |
6.0920 |
5.4760 |
6.0760 |
0.0160 |
0.29% |
| 2026-01-09 |
002031 |
华夏策略混合 |
5.4760 |
6.0760 |
5.3680 |
5.9680 |
0.1080 |
2.01% |
| 2026-01-08 |
002031 |
华夏策略混合 |
5.3680 |
5.9680 |
5.3900 |
5.9900 |
-0.0220 |
-0.41% |
| 2026-01-07 |
002031 |
华夏策略混合 |
5.3900 |
5.9900 |
5.3770 |
5.9770 |
0.0130 |
0.24% |
| 2026-01-06 |
002031 |
华夏策略混合 |
5.3770 |
5.9770 |
5.3120 |
5.9120 |
0.0650 |
1.22% |
| 2026-01-05 |
002031 |
华夏策略混合 |
5.3120 |
5.9120 |
5.2540 |
5.8540 |
0.0580 |
1.10% |
| 2025-12-31 |
002031 |
华夏策略混合 |
5.2540 |
5.8540 |
5.2660 |
5.8660 |
-0.0120 |
-0.23% |
| 2025-12-30 |
002031 |
华夏策略混合 |
5.2660 |
5.8660 |
5.2590 |
5.8590 |
0.0070 |
0.13% |
| 2025-12-29 |
002031 |
华夏策略混合 |
5.2590 |
5.8590 |
5.3020 |
5.9020 |
-0.0430 |
-0.81% |
| 2025-12-26 |
002031 |
华夏策略混合 |
5.3020 |
5.9020 |
5.3150 |
5.9150 |
-0.0130 |
-0.24% |
| 2025-12-25 |
002031 |
华夏策略混合 |
5.3150 |
5.9150 |
5.3050 |
5.9050 |
0.0100 |
0.19% |
| 2025-12-24 |
002031 |
华夏策略混合 |
5.3050 |
5.9050 |
5.1960 |
5.7960 |
0.1090 |
2.10% |
| 2025-12-23 |
002031 |
华夏策略混合 |
5.1960 |
5.7960 |
5.1510 |
5.7510 |
0.0450 |
0.87% |
| 2025-12-22 |
002031 |
华夏策略混合 |
5.1510 |
5.7510 |
5.0700 |
5.6700 |
0.0810 |
1.60% |
| 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% |
