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华夏全球聚享(QDII-FOF)C(006448)

2020-02-20     1.1025-0.3074%
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净值发布日期 单位净值 累计净值
2020-02-201.10251.1025
2020-02-191.10591.1059
2020-02-181.09881.0988
2020-02-141.10091.1009
2020-02-131.09911.0991
2020-02-121.10371.1037
2020-02-111.10171.1017
2020-02-101.09401.0940
2020-02-071.09311.0931
2020-02-061.09821.0982
2020-02-051.09571.0957
2020-02-041.08971.0897
2020-02-031.07171.0717
2020-01-231.08891.0889
2020-01-221.09191.0919
2020-01-211.08431.0843
2020-01-171.10021.1002
2020-01-161.09581.0958
2020-01-151.09271.0927
2020-01-141.09701.0970
2020-01-131.10391.1039
2020-01-101.09861.0986
2020-01-091.09751.0975
2020-01-081.09451.0945
2020-01-071.09761.0976
2020-01-061.09691.0969
2020-01-031.09701.0970
2020-01-021.09851.0985
2019-12-311.09281.0928
2019-12-301.09001.0900
2019-12-271.09261.0926
2019-12-241.09151.0915
2019-12-231.09041.0904
2019-12-201.08831.0883
2019-12-191.08711.0871
2019-12-181.08511.0851
2019-12-171.08221.0822
2019-12-161.07741.0774
2019-12-131.07781.0778
2019-12-121.07811.0781
2019-12-111.07371.0737
2019-12-101.06841.0684
2019-12-091.06761.0676
2019-12-061.06661.0666
2019-12-051.06601.0660
2019-12-041.06221.0622
2019-12-031.05671.0567
2019-12-021.05731.0573
2019-11-291.05851.0585
2019-11-271.06301.0630
2019-11-261.06151.0615
2019-11-251.06221.0622
2019-11-221.05631.0563
2019-11-211.05361.0536
2019-11-201.05121.0512
2019-11-191.05051.0505
2019-11-181.05061.0506
2019-11-151.05331.0533
2019-11-141.05071.0507
2019-11-131.04861.0486
2019-11-121.05091.0509
2019-11-111.05391.0539
2019-11-081.05271.0527
2019-11-071.05551.0555
2019-11-061.05761.0576
2019-11-051.06221.0622
2019-11-041.06501.0650
2019-11-011.06421.0642
2019-10-311.06261.0626
2019-10-301.06391.0639
2019-10-291.06271.0627
2019-10-281.06371.0637
2019-10-251.06311.0631
2019-10-241.06221.0622
2019-10-231.06261.0626
2019-10-221.05991.0599
2019-10-211.05821.0582
2019-10-181.05791.0579
2019-10-171.05791.0579
2019-10-161.05701.0570
2019-10-151.05471.0547
2019-10-141.05541.0554
2019-10-111.05511.0551
2019-10-101.05201.0520
2019-10-091.05211.0521
2019-10-081.05081.0508
2019-09-301.05771.0577
2019-09-271.05681.0568
2019-09-261.05631.0563
2019-09-251.05631.0563
2019-09-241.05711.0571
2019-09-231.05851.0585
2019-09-201.05931.0593
2019-09-191.05551.0555
2019-09-181.05521.0552
2019-09-171.05421.0542
2019-09-161.05421.0542
2019-09-121.05871.0587
2019-09-111.05801.0580
2019-09-101.05511.0551
2019-09-091.05551.0555
2019-09-061.05441.0544
2019-09-051.05171.0517
2019-09-041.05071.0507
2019-09-031.04301.0430
2019-08-301.04411.0441
2019-08-291.04361.0436
2019-08-281.04071.0407
2019-08-271.03761.0376