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华夏全球股票(QDII)(人民币)(000041)

2024-03-27     1.0176-0.0393%
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净值发布日期 单位净值 累计净值
2024-03-271.01761.0176
2024-03-261.01801.0180
2024-03-251.02001.0200
2024-03-221.02131.0213
2024-03-211.02381.0238
2024-03-201.01511.0151
2024-03-191.00661.0066
2024-03-181.00641.0064
2024-03-151.00161.0016
2024-03-141.01071.0107
2024-03-131.01371.0137
2024-03-121.01721.0172
2024-03-110.99940.9994
2024-03-081.00291.0029
2024-03-071.01211.0121
2024-03-061.00431.0043
2024-03-050.99610.9961
2024-03-041.01051.0105
2024-03-011.00941.0094
2024-02-290.99620.9962
2024-02-280.99090.9909
2024-02-270.99590.9959
2024-02-260.99460.9946
2024-02-230.99700.9970
2024-02-220.99750.9975
2024-02-210.97350.9735
2024-02-200.97300.9730
2024-02-190.97810.9781
2024-02-080.96960.9696
2024-02-070.96800.9680
2024-02-060.96130.9613
2024-02-050.95660.9566
2024-02-020.95670.9567
2024-02-010.94470.9447
2024-01-310.93440.9344
2024-01-300.94990.9499
2024-01-290.95740.9574
2024-01-260.95080.9508
2024-01-250.95300.9530
2024-01-240.94460.9446
2024-01-230.93470.9347
2024-01-220.92810.9281
2024-01-190.93130.9313
2024-01-180.92340.9234
2024-01-170.91660.9166
2024-01-160.92630.9263
2024-01-150.93060.9306
2024-01-120.93070.9307
2024-01-110.93140.9314
2024-01-100.92870.9287
2024-01-090.92420.9242
2024-01-080.92180.9218
2024-01-050.91350.9135
2024-01-040.91310.9131
2024-01-030.91620.9162
2024-01-020.91640.9164
2023-12-310.92610.9261
2023-12-290.92620.9262
2023-12-280.93060.9306
2023-12-270.92690.9269
2023-12-260.92220.9222
2023-12-250.91990.9199
2023-12-220.91950.9195
2023-12-210.92650.9265
2023-12-200.91900.9190
2023-12-190.92660.9266
2023-12-180.92370.9237
2023-12-150.91990.9199
2023-12-140.91550.9155
2023-12-130.91630.9163
2023-12-120.91200.9120
2023-12-110.90540.9054
2023-12-080.90550.9055
2023-12-070.90350.9035
2023-12-060.89580.8958
2023-12-050.89930.8993
2023-12-040.90050.9005
2023-12-010.91030.9103
2023-11-300.90990.9099
2023-11-290.91000.9100
2023-11-280.91570.9157
2023-11-270.91600.9160
2023-11-240.91570.9157
2023-11-230.92010.9201
2023-11-220.91920.9192
2023-11-210.91820.9182
2023-11-200.92390.9239
2023-11-170.91600.9160
2023-11-160.91930.9193
2023-11-150.92010.9201
2023-11-140.91450.9145
2023-11-130.90340.9034
2023-11-100.90090.9009
2023-11-090.89250.8925
2023-11-080.89620.8962
2023-11-070.89740.8974
2023-11-060.89690.8969
2023-11-030.89310.8931
2023-11-020.88360.8836
2023-11-010.87050.8705
2023-10-310.86000.8600
2023-10-300.86140.8614
2023-10-270.85550.8555
2023-10-260.84950.8495
2023-10-250.85940.8594
2023-10-240.87100.8710
2023-10-230.86680.8668
2023-10-200.86620.8662
2023-10-190.87600.8760
2023-10-180.88560.8856
2023-10-170.89630.8963
2023-10-160.89660.8966
2023-10-130.89140.8914
2023-10-120.90120.9012
2023-10-110.90060.9006
2023-10-100.89380.8938
2023-10-090.88790.8879