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)(人民币)(002891)
2025-06-19
1.2910
-0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2910 | 1.2910 |
| 2025-06-18 | 1.2920 | 1.2920 |
| 2025-06-17 | 1.2870 | 1.2870 |
| 2025-06-16 | 1.2960 | 1.2960 |
| 2025-06-13 | 1.2800 | 1.2800 |
| 2025-06-12 | 1.2920 | 1.2920 |
| 2025-06-11 | 1.2890 | 1.2890 |
| 2025-06-10 | 1.2950 | 1.2950 |
| 2025-06-09 | 1.2880 | 1.2880 |
| 2025-06-06 | 1.2850 | 1.2850 |
| 2025-06-05 | 1.2720 | 1.2720 |
| 2025-06-04 | 1.2820 | 1.2820 |
| 2025-06-03 | 1.2760 | 1.2760 |
| 2025-05-30 | 1.2660 | 1.2660 |
| 2025-05-29 | 1.2660 | 1.2660 |
| 2025-05-28 | 1.2690 | 1.2690 |
| 2025-05-27 | 1.2720 | 1.2720 |
| 2025-05-26 | 1.2520 | 1.2520 |
| 2025-05-23 | 1.2520 | 1.2520 |
| 2025-05-22 | 1.2580 | 1.2580 |
| 2025-05-21 | 1.2540 | 1.2540 |
| 2025-05-20 | 1.2660 | 1.2660 |
| 2025-05-19 | 1.2700 | 1.2700 |
| 2025-05-16 | 1.2700 | 1.2700 |
| 2025-05-15 | 1.2680 | 1.2680 |
| 2025-05-14 | 1.2690 | 1.2690 |
| 2025-05-13 | 1.2650 | 1.2650 |
| 2025-05-12 | 1.2480 | 1.2480 |
| 2025-05-09 | 1.2180 | 1.2180 |
| 2025-05-08 | 1.2200 | 1.2200 |
| 2025-05-07 | 1.2100 | 1.2100 |
| 2025-05-06 | 1.2090 | 1.2090 |
| 2025-04-30 | 1.1990 | 1.1990 |
| 2025-04-29 | 1.1970 | 1.1970 |
| 2025-04-28 | 1.1930 | 1.1930 |
| 2025-04-25 | 1.1930 | 1.1930 |
| 2025-04-24 | 1.1900 | 1.1900 |
| 2025-04-23 | 1.1680 | 1.1680 |
| 2025-04-22 | 1.1490 | 1.1490 |
| 2025-04-21 | 1.1300 | 1.1300 |
| 2025-04-18 | 1.1490 | 1.1490 |
| 2025-04-17 | 1.1490 | 1.1490 |
| 2025-04-16 | 1.1510 | 1.1510 |
| 2025-04-15 | 1.1740 | 1.1740 |
| 2025-04-14 | 1.1740 | 1.1740 |
| 2025-04-11 | 1.1700 | 1.1700 |
| 2025-04-10 | 1.1550 | 1.1550 |
| 2025-04-09 | 1.1890 | 1.1890 |
| 2025-04-08 | 1.1080 | 1.1080 |
| 2025-04-07 | 1.1200 | 1.1200 |
| 2025-04-03 | 1.1790 | 1.1790 |
| 2025-04-02 | 1.2330 | 1.2330 |
| 2025-04-01 | 1.2250 | 1.2250 |
| 2025-03-31 | 1.2170 | 1.2170 |
| 2025-03-28 | 1.2180 | 1.2180 |
| 2025-03-27 | 1.2450 | 1.2450 |
| 2025-03-26 | 1.2490 | 1.2490 |
| 2025-03-25 | 1.2700 | 1.2700 |
| 2025-03-24 | 1.2650 | 1.2650 |
| 2025-03-21 | 1.2450 | 1.2450 |
| 2025-03-20 | 1.2430 | 1.2430 |
| 2025-03-19 | 1.2450 | 1.2450 |
| 2025-03-18 | 1.2370 | 1.2370 |
| 2025-03-17 | 1.2540 | 1.2540 |
| 2025-03-14 | 1.2540 | 1.2540 |
| 2025-03-13 | 1.2320 | 1.2320 |
| 2025-03-12 | 1.2520 | 1.2520 |
| 2025-03-11 | 1.2380 | 1.2380 |
| 2025-03-10 | 1.2380 | 1.2380 |
| 2025-03-07 | 1.2780 | 1.2780 |
| 2025-03-06 | 1.2720 | 1.2720 |
| 2025-03-05 | 1.3030 | 1.3030 |
| 2025-03-04 | 1.2880 | 1.2880 |
| 2025-03-03 | 1.2910 | 1.2910 |
| 2025-02-28 | 1.3190 | 1.3190 |
| 2025-02-27 | 1.3020 | 1.3020 |
| 2025-02-26 | 1.3350 | 1.3350 |
| 2025-02-25 | 1.3310 | 1.3310 |
| 2025-02-24 | 1.3460 | 1.3460 |
| 2025-02-21 | 1.3610 | 1.3610 |
| 2025-02-20 | 1.3840 | 1.3840 |
| 2025-02-19 | 1.3920 | 1.3920 |
| 2025-02-18 | 1.3940 | 1.3940 |
| 2025-02-17 | 1.3950 | 1.3950 |
| 2025-02-14 | 1.3950 | 1.3950 |
| 2025-02-13 | 1.3910 | 1.3910 |
| 2025-02-12 | 1.3760 | 1.3760 |
| 2025-02-11 | 1.3730 | 1.3730 |
| 2025-02-10 | 1.3770 | 1.3770 |
| 2025-02-07 | 1.3640 | 1.3640 |
| 2025-02-06 | 1.3780 | 1.3780 |
| 2025-02-05 | 1.3690 | 1.3690 |
| 2025-01-27 | 1.3440 | 1.3440 |
| 2025-01-24 | 1.3850 | 1.3850 |
| 2025-01-23 | 1.3890 | 1.3890 |
| 2025-01-22 | 1.3890 | 1.3890 |
| 2025-01-21 | 1.3730 | 1.3730 |
| 2025-01-20 | 1.3710 | 1.3710 |
| 2025-01-17 | 1.3700 | 1.3700 |
| 2025-01-16 | 1.3580 | 1.3580 |
| 2025-01-15 | 1.3670 | 1.3670 |
| 2025-01-14 | 1.3510 | 1.3510 |
| 2025-01-13 | 1.3510 | 1.3510 |
| 2025-01-10 | 1.3570 | 1.3570 |
| 2025-01-09 | 1.3710 | 1.3710 |
| 2025-01-08 | 1.3650 | 1.3650 |
| 2025-01-07 | 1.3660 | 1.3660 |
| 2025-01-06 | 1.3660 | 1.3660 |
| 2025-01-03 | 1.3620 | 1.3620 |
| 2025-01-02 | 1.3610 | 1.3610 |
| 2024-12-31 | 1.3650 | 1.3650 |
| 2024-12-30 | 1.3780 | 1.3780 |
| 2024-12-27 | 1.3820 | 1.3820 |
| 2024-12-26 | 1.3900 | 1.3900 |
