|
| 华夏策略精选(002031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-28 | 5.8110 | 6.4110 | 0.31% | 1.57% | 6.02% | -0.50% | 31.38% | -- | 19.72% | -- | -- | | 2026-04-27 | 5.7930 | 6.3930 | 0.36% | 2.10% | 5.69% | -- | 30.27% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.7720 | 6.3720 | -0.09% | 0.87% | -- | -- | 30.12% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.7770 | 6.3770 | 0.00% | -- | 7.94% | -- | -- | -- | 18.97% | -- | -- | | 2026-04-21 | 5.7210 | 6.3210 | 0.83% | 1.27% | 4.74% | 0.47% | -- | -- | 17.81% | -- | -- | | 2026-04-20 | 5.6740 | 6.2740 | -0.84% | -- | 3.88% | 0.98% | 29.37% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.7220 | 6.3220 | 0.00% | -- | 1.89% | 3.36% | 29.52% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.6490 | 6.2490 | 0.00% | -- | -2.69% | 3.82% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.5740 | 6.1740 | 0.00% | -- | -3.96% | 1.79% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.4340 | 6.0340 | 0.00% | -0.86% | -7.46% | -- | 19.56% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.5020 | 6.1020 | 0.84% | 0.18% | -9.57% | -- | 20.42% | -- | 10.02% | -- | -- | | 2026-03-31 | 5.4560 | 6.0560 | -0.66% | -- | -10.32% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.4920 | 6.0920 | 0.20% | 2.62% | -9.73% | -- | -- | -- | 10.24% | -- | -- | | 2026-03-27 | 5.4810 | 6.0810 | 0.48% | 0.35% | -9.91% | 3.38% | 18.20% | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.4550 | 6.0550 | -0.67% | -1.02% | -- | 2.89% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.4920 | 6.0920 | 0.00% | -3.16% | -9.73% | 3.33% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.3520 | 5.9520 | -2.01% | -6.30% | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.4620 | 6.0620 | -0.89% | -5.91% | -- | 7.73% | 13.04% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.5110 | 6.1110 | -2.82% | -- | -- | 8.70% | 14.22% | -- | 13.47% | -- | -- | | 2026-03-18 | 5.6710 | 6.2710 | 0.98% | -- | -- | -- | 16.38% | -- | 16.76% | -- | -- | | 2026-03-17 | 5.6160 | 6.2160 | -1.68% | -- | -- | -- | 15.15% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.7120 | 6.3120 | -1.60% | -1.59% | -- | -- | 17.36% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.8050 | 6.4050 | 0.00% | -1.56% | -- | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.8040 | 6.4040 | -1.58% | -4.41% | -- | 16.15% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.8970 | 6.4970 | 0.75% | -3.07% | -- | -- | 22.80% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.8530 | 6.4530 | 0.27% | -- | -- | -- | 22.96% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8370 | 6.4370 | -0.60% | -4.06% | -- | 18.49% | 24.75% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.8720 | 6.4720 | -3.29% | -2.08% | 0.70% | -- | 25.44% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0720 | 6.6720 | -0.20% | -- | 8.95% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0840 | 6.6840 | 0.00% | -- | -- | 23.43% | 26.72% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.0840 | 6.6840 | 1.45% | -- | -- | -- | 27.12% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9970 | 6.5970 | 0.00% | -- | -- | -- | 24.91% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.9820 | 6.5820 | 0.00% | -- | -- | 17.41% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.8850 | 6.4850 | 0.00% | 0.93% | 7.47% | -- | 24.55% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.8310 | 6.4310 | 4.63% | -- | -- | 15.44% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.5730 | 6.1730 | -2.89% | -4.03% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.7390 | 6.3390 | -0.74% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.7820 | 6.3820 | -0.99% | 0.24% | 9.94% | 13.17% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8400 | 6.4400 | 0.00% | 2.56% | 10.15% | 15.97% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.8070 | 6.4070 | 0.00% | 2.13% | 9.52% | -- | 21.31% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.7680 | 6.3680 | 1.30% | 5.01% | -- | -- | 20.62% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.6940 | 6.2940 | 1.33% | 4.65% | 12.31% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6190 | 6.2190 | -1.18% | -- | 10.83% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6860 | 6.2860 | 2.71% | -- | 12.15% | 14.22% | 21.00% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.5360 | 6.1360 | 0.78% | 1.10% | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.4930 | 6.0930 | 0.96% | -- | -- | 6.06% | 17.67% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.4410 | 6.0410 | 0.00% | -- | -- | -- | 15.18% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.4760 | 6.0760 | 0.00% | -- | 9.59% | -- | 17.86% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.2590 | 5.8590 | -0.81% | -- | -- | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.3020 | 5.9020 | -0.24% | 4.58% | 8.09% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.3150 | 5.9150 | 0.00% | -- | -- | -- | 10.78% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.0700 | 5.6700 | 0.00% | -- | 2.28% | 0.24% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.0330 | 5.6330 | 0.72% | -- | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.9970 | 5.5970 | -0.50% | -- | -2.95% | -- | 4.50% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.0220 | 5.6220 | 0.00% | -- | -2.47% | -- | 4.52% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.9260 | 5.5260 | 0.00% | -0.06% | -1.46% | 1.84% | 0.90% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.9290 | 5.5290 | 0.49% | -- | -2.22% | -- | 3.72% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.9050 | 5.5050 | 0.00% | -1.05% | -- | -- | 5.85% | -- | -3.60% | -- | -- | | 2025-11-19 | 4.9570 | 5.5570 | -0.34% | -2.71% | -0.42% | 0.04% | 6.08% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.9740 | 5.5740 | 0.00% | -3.23% | -0.08% | 0.04% | 7.85% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.0750 | 5.6750 | 0.00% | -1.44% | -- | 4.86% | 6.17% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0950 | 5.6950 | -0.88% | 1.45% | -1.41% | 4.26% | 3.79% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.1400 | 5.7400 | 0.00% | 2.82% | -0.54% | 5.46% | 4.30% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.1490 | 5.7490 | 0.00% | -- | -- | -- | 4.63% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.0220 | 5.6220 | 0.46% | -1.70% | -- | 5.50% | 3.18% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.9990 | 5.5990 | -1.03% | -0.73% | -- | 5.49% | 4.30% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.0510 | 5.6510 | 0.00% | 0.20% | -- | -- | 5.91% | -- | -3.51% | -- | -- | | 2025-10-29 | 5.1090 | 5.7090 | 1.45% | -- | -- | 8.22% | 6.97% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.0360 | 5.6360 | -0.10% | -- | -- | 7.19% | 4.44% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.0410 | 5.6410 | 0.00% | -- | -- | -- | 4.63% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.9780 | 5.5780 | 0.00% | -3.68% | -1.66% | -- | 10.35% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.1790 | 5.7790 | 0.00% | -- | 3.31% | -- | 13.80% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.1530 | 5.7530 | -0.29% | -- | -- | 14.28% | 13.05% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.1680 | 5.7680 | 0.00% | -- | -- | -- | 11.89% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.0670 | 5.6670 | 1.34% | 0.10% | -- | -- | 24.01% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.0000 | 5.6000 | -0.95% | -0.30% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.0480 | 5.6480 | -0.20% | 0.70% | -- | -- | 27.54% | -- | -4.43% | -- | -- | | 2025-09-19 | 5.0580 | 5.6580 | 1.00% | -- | 2.08% | 15.09% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.0080 | 5.6080 | -1.07% | -0.73% | 0.72% | 11.89% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.0620 | 5.6620 | 0.94% | -- | 3.12% | 13.29% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.0150 | 5.6150 | 0.04% | -- | 2.16% | -- | -- | -- | -5.80% | -- | -- | | 2025-09-15 | 5.0130 | 5.6130 | 0.00% | -- | 2.12% | 10.54% | -- | -- | -6.54% | -- | -- | | 2025-09-11 | 5.0450 | 5.6450 | 0.00% | 4.30% | 3.51% | 10.49% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.9060 | 5.5060 | 1.43% | -- | 3.07% | -- | 23.95% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.8370 | 5.4370 | -1.99% | -- | 2.07% | 7.66% | 22.55% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.9350 | 5.5350 | 0.00% | -- | -- | 10.23% | 24.09% | -- | -8.78% | -- | -- | | 2025-08-20 | 4.9690 | 5.5690 | 0.28% | 1.53% | -- | -- | -- | -- | -13.25% | -- | -- | | 2025-08-19 | 4.9550 | 5.5550 | -0.34% | 1.39% | -- | -- | 23.47% | -- | -13.50% | -- | -- | | 2025-08-18 | 4.9720 | 5.5720 | 1.28% | 2.01% | -- | -- | -- | -- | -14.64% | -- | -- | | 2025-08-15 | 4.9090 | 5.5090 | 1.43% | 1.66% | -- | -- | 21.90% | -- | -14.80% | -- | -- | | 2025-08-14 | 4.8400 | 5.4400 | -1.10% | -- | -- | -- | -- | -- | -15.33% | -- | -- | | 2025-08-13 | 4.8940 | 5.4940 | 0.14% | 1.81% | 8.54% | -- | 21.41% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.8870 | 5.4870 | 0.27% | 2.67% | 8.38% | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.8740 | 5.4740 | 0.93% | 2.85% | 8.09% | 7.19% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.8290 | 5.4290 | 0.00% | -- | -- | 5.55% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.8070 | 5.4070 | 0.99% | -- | 7.88% | 5.39% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.7600 | 5.3600 | 0.44% | 0.83% | 6.82% | 6.63% | 18.23% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.7390 | 5.3390 | 0.00% | 0.87% | 6.35% | 6.16% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.6410 | 5.2410 | 0.00% | -0.49% | -- | 3.97% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.7210 | 5.3210 | 0.49% | -- | -- | -- | 16.71% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6980 | 5.2980 | 0.00% | -- | -- | 6.22% | 15.40% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.6640 | 5.2640 | 0.50% | -- | -- | 5.14% | 15.56% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.6410 | 5.2410 | 0.00% | 1.87% | -- | -- | 14.14% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.5560 | 5.1560 | 0.00% | 1.38% | -- | -- | 9.10% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.5090 | 5.1090 | 0.00% | 1.19% | -1.25% | -- | 6.09% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4940 | 5.0940 | 0.00% | 0.33% | -1.45% | -- | 7.36% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.4700 | 5.0700 | 0.31% | -- | -0.69% | 4.71% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4560 | 5.0560 | -0.47% | -- | -0.82% | -1.96% | 4.43% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4770 | 5.0770 | -0.04% | 0.88% | 0.00% | -1.50% | 4.55% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.4790 | 5.0790 | -0.64% | -- | -- | -3.07% | 3.49% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.5080 | 5.1080 | 0.00% | -- | -- | -1.34% | 2.13% | -- | -22.02% | -- | -- | | 2025-06-26 | 4.4380 | 5.0380 | 0.00% | 0.98% | -2.07% | -- | 0.73% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3950 | 4.9950 | -1.81% | -- | -- | -8.91% | -1.08% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.4760 | 5.0760 | 0.18% | -1.97% | -- | -8.15% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.4680 | 5.0680 | 0.00% | -1.50% | -- | -8.39% | 0.95% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5350 | 5.1350 | 0.00% | 0.76% | -- | -- | 1.82% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.5660 | 5.1660 | 0.66% | 1.62% | 0.42% | -5.52% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.5360 | 5.1360 | -0.53% | 1.32% | -0.24% | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.5600 | 5.1600 | 1.31% | -- | 0.29% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.5010 | 5.1010 | 0.00% | -- | -1.32% | -6.27% | -0.33% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.4930 | 5.0930 | 0.36% | -0.20% | 0.65% | -3.98% | -2.07% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.4770 | 5.0770 | 0.00% | -0.69% | 0.29% | -4.36% | -0.47% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.5360 | 5.1360 | 0.76% | -0.48% | -- | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.5020 | 5.1020 | -0.13% | -1.23% | 1.79% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.5080 | 5.1080 | -0.53% | -- | 1.37% | -6.10% | -1.31% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.5320 | 5.1320 | -0.15% | -- | 1.91% | -5.80% | 0.09% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.5390 | 5.1390 | -0.42% | -- | -- | -- | 0.20% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.5580 | 5.1580 | 0.00% | -- | -- | -- | -0.57% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.5580 | 5.1580 | 0.00% | -- | -- | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.5470 | 5.1470 | -0.61% | 1.86% | -- | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.5750 | 5.1750 | -0.04% | 2.49% | 8.57% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.5770 | 5.1770 | 0.35% | 2.53% | 7.21% | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.5610 | 5.1610 | 2.17% | -- | 0.35% | -- | -1.45% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.4640 | 5.0640 | 0.00% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 |
|