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华夏全球科技先锋混合(QDII)(人民币)(005698)

2024-03-26     1.5544-0.7851%
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净值发布日期 单位净值 累计净值
2024-03-271.55041.5504
2024-03-261.55441.5544
2024-03-251.56671.5667
2024-03-221.56781.5678
2024-03-211.56351.5635
2024-03-201.53311.5331
2024-03-191.51761.5176
2024-03-181.53331.5333
2024-03-151.53271.5327
2024-03-141.54291.5429
2024-03-131.56901.5690
2024-03-121.59631.5963
2024-03-111.56141.5614
2024-03-081.60201.6020
2024-03-071.66981.6698
2024-03-061.62491.6249
2024-03-051.59531.5953
2024-03-041.62261.6226
2024-03-011.60611.6061
2024-02-291.56111.5611
2024-02-281.53331.5333
2024-02-271.54201.5420
2024-02-261.54101.5410
2024-02-231.54751.5475
2024-02-221.55451.5545
2024-02-211.48201.4820
2024-02-201.48941.4894
2024-02-191.50871.5087
2024-02-081.51051.5105
2024-02-071.51011.5101
2024-02-061.48891.4889
2024-02-051.50101.5010
2024-02-021.50151.5015
2024-02-011.44641.4464
2024-01-311.42861.4286
2024-01-301.46001.4600
2024-01-291.47301.4730
2024-01-261.45901.4590
2024-01-251.48191.4819
2024-01-241.47691.4769
2024-01-231.45721.4572
2024-01-221.44941.4494
2024-01-191.45391.4539
2024-01-181.41491.4149
2024-01-171.39071.3907
2024-01-161.39801.3980
2024-01-151.38851.3885
2024-01-121.38811.3881
2024-01-111.38951.3895
2024-01-101.38831.3883
2024-01-091.37561.3756
2024-01-081.37021.3702
2024-01-051.33491.3349
2024-01-041.32781.3278
2024-01-031.33501.3350
2024-01-021.34791.3479
2023-12-311.38101.3810
2023-12-291.38121.3812
2023-12-281.39311.3931
2023-12-271.39491.3949
2023-12-261.38951.3895
2023-12-251.38011.3801
2023-12-221.37931.3793
2023-12-211.38221.3822
2023-12-201.36241.3624
2023-12-191.38471.3847
2023-12-181.37711.3771
2023-12-151.36461.3646
2023-12-141.35611.3561
2023-12-131.35511.3551
2023-12-121.34751.3475
2023-12-111.33071.3307
2023-12-081.32201.3220
2023-12-071.31381.3138
2023-12-061.27881.2788
2023-12-051.28981.2898
2023-12-041.28011.2801
2023-12-011.30061.3006
2023-11-301.29951.2995
2023-11-291.31361.3136
2023-11-281.32151.3215
2023-11-271.31691.3169
2023-11-241.31871.3187
2023-11-231.32431.3243
2023-11-221.32511.3251
2023-11-211.32431.3243
2023-11-201.33591.3359
2023-11-171.32181.3218
2023-11-161.32121.3212
2023-11-151.31931.3193
2023-11-141.32281.3228
2023-11-131.29301.2930
2023-11-101.29531.2953
2023-11-091.25911.2591
2023-11-081.26901.2690
2023-11-071.26211.2621
2023-11-061.24741.2474
2023-11-031.24171.2417
2023-11-021.22611.2261
2023-11-011.20701.2070
2023-10-311.17431.1743
2023-10-301.17131.1713
2023-10-271.16461.1646
2023-10-261.14771.1477
2023-10-251.17521.1752
2023-10-241.21671.2167
2023-10-231.20441.2044
2023-10-201.19531.1953
2023-10-191.21541.2154
2023-10-181.23401.2340
2023-10-171.25651.2565
2023-10-161.26561.2656
2023-10-131.24911.2491
2023-10-121.27591.2759
2023-10-111.27281.2728
2023-10-101.25721.2572
2023-10-091.24971.2497