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
华夏移动互联混合(QDII)(002891)
2024-04-23
1.2500
1.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2500 | 1.2500 |
| 2024-04-22 | 1.2320 | 1.2320 |
| 2024-04-19 | 1.2240 | 1.2240 |
| 2024-04-18 | 1.2590 | 1.2590 |
| 2024-04-17 | 1.2650 | 1.2650 |
| 2024-04-16 | 1.2550 | 1.2550 |
| 2024-04-15 | 1.2780 | 1.2780 |
| 2024-04-12 | 1.3020 | 1.3020 |
| 2024-04-11 | 1.3110 | 1.3110 |
| 2024-04-10 | 1.2940 | 1.2940 |
| 2024-04-09 | 1.3090 | 1.3090 |
| 2024-04-08 | 1.3100 | 1.3100 |
| 2024-04-03 | 1.3150 | 1.3150 |
| 2024-04-02 | 1.3310 | 1.3310 |
| 2024-04-01 | 1.3420 | 1.3420 |
| 2024-03-29 | 1.3290 | 1.3290 |
| 2024-03-28 | 1.3360 | 1.3360 |
| 2024-03-27 | 1.3200 | 1.3200 |
| 2024-03-26 | 1.3460 | 1.3460 |
| 2024-03-25 | 1.3750 | 1.3750 |
| 2024-03-22 | 1.3860 | 1.3860 |
| 2024-03-21 | 1.3890 | 1.3890 |
| 2024-03-20 | 1.3870 | 1.3870 |
| 2024-03-19 | 1.3580 | 1.3580 |
| 2024-03-18 | 1.3690 | 1.3690 |
| 2024-03-15 | 1.3460 | 1.3460 |
| 2024-03-14 | 1.3360 | 1.3360 |
| 2024-03-13 | 1.3550 | 1.3550 |
| 2024-03-12 | 1.3570 | 1.3570 |
| 2024-03-11 | 1.3520 | 1.3520 |
| 2024-03-08 | 1.3490 | 1.3490 |
| 2024-03-07 | 1.3370 | 1.3370 |
| 2024-03-06 | 1.3400 | 1.3400 |
| 2024-03-05 | 1.3270 | 1.3270 |
| 2024-03-04 | 1.3440 | 1.3440 |
| 2024-03-01 | 1.3280 | 1.3280 |
| 2024-02-29 | 1.3100 | 1.3100 |
| 2024-02-28 | 1.2820 | 1.2820 |
| 2024-02-27 | 1.3060 | 1.3060 |
| 2024-02-26 | 1.2790 | 1.2790 |
| 2024-02-23 | 1.2640 | 1.2640 |
| 2024-02-22 | 1.2650 | 1.2650 |
| 2024-02-21 | 1.2450 | 1.2450 |
| 2024-02-20 | 1.2500 | 1.2500 |
| 2024-02-19 | 1.2540 | 1.2540 |
| 2024-02-08 | 1.2230 | 1.2230 |
| 2024-02-07 | 1.2070 | 1.2070 |
| 2024-02-06 | 1.2030 | 1.2030 |
| 2024-02-05 | 1.1780 | 1.1780 |
| 2024-02-02 | 1.1880 | 1.1880 |
| 2024-02-01 | 1.1990 | 1.1990 |
| 2024-01-31 | 1.1870 | 1.1870 |
| 2024-01-30 | 1.2100 | 1.2100 |
| 2024-01-29 | 1.2310 | 1.2310 |
| 2024-01-26 | 1.2390 | 1.2390 |
| 2024-01-25 | 1.2550 | 1.2550 |
| 2024-01-24 | 1.2540 | 1.2540 |
| 2024-01-23 | 1.2550 | 1.2550 |
| 2024-01-22 | 1.2450 | 1.2450 |
| 2024-01-19 | 1.2760 | 1.2760 |
| 2024-01-18 | 1.2860 | 1.2860 |
| 2024-01-17 | 1.2830 | 1.2830 |
| 2024-01-16 | 1.3100 | 1.3100 |
| 2024-01-15 | 1.3170 | 1.3170 |
| 2024-01-12 | 1.3220 | 1.3220 |
| 2024-01-11 | 1.3330 | 1.3330 |
| 2024-01-10 | 1.3160 | 1.3160 |
| 2024-01-09 | 1.3230 | 1.3230 |
| 2024-01-08 | 1.3300 | 1.3300 |
| 2024-01-05 | 1.3430 | 1.3430 |
| 2024-01-04 | 1.3610 | 1.3610 |
| 2024-01-03 | 1.3670 | 1.3670 |
| 2024-01-02 | 1.3910 | 1.3910 |
| 2023-12-31 | 1.4040 | 1.4040 |
| 2023-12-29 | 1.4040 | 1.4040 |
| 2023-12-28 | 1.3990 | 1.3990 |
| 2023-12-27 | 1.3810 | 1.3810 |
| 2023-12-26 | 1.3750 | 1.3750 |
| 2023-12-25 | 1.3890 | 1.3890 |
| 2023-12-22 | 1.3920 | 1.3920 |
| 2023-12-21 | 1.4320 | 1.4320 |
| 2023-12-20 | 1.4270 | 1.4270 |
| 2023-12-19 | 1.4500 | 1.4500 |
| 2023-12-18 | 1.4420 | 1.4420 |
| 2023-12-15 | 1.4590 | 1.4590 |
| 2023-12-14 | 1.4650 | 1.4650 |
| 2023-12-13 | 1.4740 | 1.4740 |
| 2023-12-12 | 1.4860 | 1.4860 |
| 2023-12-11 | 1.4800 | 1.4800 |
| 2023-12-08 | 1.4520 | 1.4520 |
| 2023-12-07 | 1.4430 | 1.4430 |
| 2023-12-06 | 1.4330 | 1.4330 |
| 2023-12-05 | 1.4280 | 1.4280 |
| 2023-12-04 | 1.4670 | 1.4670 |
| 2023-12-01 | 1.4730 | 1.4730 |
| 2023-11-30 | 1.4520 | 1.4520 |
| 2023-11-29 | 1.4550 | 1.4550 |
| 2023-11-28 | 1.4650 | 1.4650 |
| 2023-11-27 | 1.4620 | 1.4620 |
| 2023-11-24 | 1.4570 | 1.4570 |
| 2023-11-23 | 1.4910 | 1.4910 |
| 2023-11-22 | 1.4790 | 1.4790 |
| 2023-11-21 | 1.4950 | 1.4950 |
| 2023-11-20 | 1.5130 | 1.5130 |
| 2023-11-17 | 1.4920 | 1.4920 |
| 2023-11-16 | 1.5080 | 1.5080 |
| 2023-11-15 | 1.5170 | 1.5170 |
| 2023-11-14 | 1.5060 | 1.5060 |
| 2023-11-13 | 1.5020 | 1.5020 |
| 2023-11-10 | 1.4720 | 1.4720 |
| 2023-11-09 | 1.4900 | 1.4900 |
| 2023-11-08 | 1.5010 | 1.5010 |
| 2023-11-07 | 1.4900 | 1.4900 |
| 2023-11-06 | 1.4820 | 1.4820 |
| 2023-11-03 | 1.4350 | 1.4350 |
| 2023-11-02 | 1.4020 | 1.4020 |
| 2023-11-01 | 1.4000 | 1.4000 |
| 2023-10-31 | 1.4020 | 1.4020 |
| 2023-10-30 | 1.4140 | 1.4140 |
