基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏大中华混合(QDII)(002230)
2024-11-19
1.0810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0810 | 1.0810 |
| 2024-11-18 | 1.0810 | 1.0810 |
| 2024-11-15 | 1.0680 | 1.0680 |
| 2024-11-14 | 1.0670 | 1.0670 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0970 | 1.0970 |
| 2024-11-11 | 1.1340 | 1.1340 |
| 2024-11-08 | 1.1170 | 1.1170 |
| 2024-11-07 | 1.1510 | 1.1510 |
| 2024-11-06 | 1.1190 | 1.1190 |
| 2024-11-05 | 1.1300 | 1.1300 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.1130 | 1.1130 |
| 2024-10-31 | 1.1150 | 1.1150 |
| 2024-10-30 | 1.1320 | 1.1320 |
| 2024-10-29 | 1.1450 | 1.1450 |
| 2024-10-28 | 1.1430 | 1.1430 |
| 2024-10-25 | 1.1370 | 1.1370 |
| 2024-10-24 | 1.1220 | 1.1220 |
| 2024-10-23 | 1.1390 | 1.1390 |
| 2024-10-22 | 1.1330 | 1.1330 |
| 2024-10-21 | 1.1210 | 1.1210 |
| 2024-10-18 | 1.1310 | 1.1310 |
| 2024-10-17 | 1.1000 | 1.1000 |
| 2024-10-16 | 1.1180 | 1.1180 |
| 2024-10-15 | 1.1110 | 1.1110 |
| 2024-10-14 | 1.1500 | 1.1500 |
| 2024-10-11 | 1.1740 | 1.1740 |
| 2024-10-10 | 1.1720 | 1.1720 |
| 2024-10-09 | 1.1510 | 1.1510 |
| 2024-10-08 | 1.1610 | 1.1610 |
| 2024-09-30 | 1.1570 | 1.1570 |
| 2024-09-27 | 1.1370 | 1.1370 |
| 2024-09-26 | 1.1150 | 1.1150 |
| 2024-09-25 | 1.0860 | 1.0860 |
| 2024-09-24 | 1.0880 | 1.0880 |
| 2024-09-23 | 1.0520 | 1.0520 |
| 2024-09-20 | 1.0560 | 1.0560 |
| 2024-09-19 | 1.0500 | 1.0500 |
| 2024-09-18 | 1.0330 | 1.0330 |
| 2024-09-13 | 1.0230 | 1.0230 |
| 2024-09-12 | 1.0250 | 1.0250 |
| 2024-09-11 | 1.0190 | 1.0190 |
| 2024-09-10 | 1.0150 | 1.0150 |
| 2024-09-09 | 1.0140 | 1.0140 |
| 2024-09-06 | 1.0170 | 1.0170 |
| 2024-09-05 | 1.0220 | 1.0220 |
| 2024-09-04 | 1.0230 | 1.0230 |
| 2024-09-03 | 1.0290 | 1.0290 |
| 2024-09-02 | 1.0400 | 1.0400 |
| 2024-08-30 | 1.0440 | 1.0440 |
| 2024-08-29 | 1.0430 | 1.0430 |
| 2024-08-28 | 1.0460 | 1.0460 |
| 2024-08-27 | 1.0560 | 1.0560 |
| 2024-08-26 | 1.0510 | 1.0510 |
| 2024-08-23 | 1.0560 | 1.0560 |
| 2024-08-22 | 1.0530 | 1.0530 |
| 2024-08-21 | 1.0560 | 1.0560 |
| 2024-08-20 | 1.0540 | 1.0540 |
| 2024-08-19 | 1.0660 | 1.0660 |
| 2024-08-16 | 1.0640 | 1.0640 |
| 2024-08-15 | 1.0570 | 1.0570 |
| 2024-08-14 | 1.0510 | 1.0510 |
| 2024-08-13 | 1.0540 | 1.0540 |
| 2024-08-12 | 1.0440 | 1.0440 |
| 2024-08-09 | 1.0410 | 1.0410 |
| 2024-08-08 | 1.0370 | 1.0370 |
| 2024-08-07 | 1.0270 | 1.0270 |
| 2024-08-06 | 1.0270 | 1.0270 |
| 2024-08-05 | 1.0230 | 1.0230 |
| 2024-08-02 | 1.0360 | 1.0360 |
| 2024-08-01 | 1.0450 | 1.0450 |
| 2024-07-31 | 1.0460 | 1.0460 |
| 2024-07-30 | 1.0320 | 1.0320 |
| 2024-07-29 | 1.0390 | 1.0390 |
| 2024-07-26 | 1.0380 | 1.0380 |
| 2024-07-25 | 1.0360 | 1.0360 |
| 2024-07-24 | 1.0490 | 1.0490 |
| 2024-07-23 | 1.0580 | 1.0580 |
| 2024-07-22 | 1.0630 | 1.0630 |
| 2024-07-19 | 1.0550 | 1.0550 |
| 2024-07-18 | 1.0690 | 1.0690 |
| 2024-07-17 | 1.0670 | 1.0670 |
| 2024-07-16 | 1.0920 | 1.0920 |
| 2024-07-15 | 1.0960 | 1.0960 |
| 2024-07-12 | 1.1040 | 1.1040 |
| 2024-07-11 | 1.1040 | 1.1040 |
| 2024-07-10 | 1.1090 | 1.1090 |
| 2024-07-09 | 1.1150 | 1.1150 |
| 2024-07-08 | 1.1050 | 1.1050 |
| 2024-07-05 | 1.1080 | 1.1080 |
| 2024-07-04 | 1.1020 | 1.1020 |
| 2024-07-03 | 1.0980 | 1.0980 |
| 2024-07-02 | 1.0890 | 1.0890 |
| 2024-07-01 | 1.0890 | 1.0890 |
| 2024-06-30 | 1.0850 | 1.0850 |
| 2024-06-28 | 1.0850 | 1.0850 |
| 2024-06-27 | 1.0830 | 1.0830 |
| 2024-06-26 | 1.0960 | 1.0960 |
| 2024-06-25 | 1.0980 | 1.0980 |
| 2024-06-24 | 1.0910 | 1.0910 |
| 2024-06-21 | 1.1000 | 1.1000 |
| 2024-06-20 | 1.1170 | 1.1170 |
| 2024-06-19 | 1.1210 | 1.1210 |
| 2024-06-18 | 1.1000 | 1.1000 |
| 2024-06-17 | 1.0960 | 1.0960 |
| 2024-06-14 | 1.0950 | 1.0950 |
| 2024-06-13 | 1.0960 | 1.0960 |
| 2024-06-12 | 1.0950 | 1.0950 |
| 2024-06-11 | 1.0890 | 1.0890 |
| 2024-06-07 | 1.1020 | 1.1020 |
| 2024-06-06 | 1.1090 | 1.1090 |
| 2024-06-05 | 1.0980 | 1.0980 |
| 2024-06-04 | 1.1000 | 1.1000 |
| 2024-06-03 | 1.0960 | 1.0960 |
| 2024-05-31 | 1.0880 | 1.0880 |
| 2024-05-30 | 1.0960 | 1.0960 |
| 2024-05-29 | 1.1100 | 1.1100 |
| 2024-05-28 | 1.1110 | 1.1110 |
| 2024-05-27 | 1.1090 | 1.1090 |
