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华安香港精选股票(QDII)(040018)

2020-01-16     1.51301.4075%
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净值发布日期 单位净值 累计净值
2020-01-161.51301.5130
2020-01-151.49201.4920
2020-01-141.48001.4800
2020-01-131.49001.4900
2020-01-101.47601.4760
2020-01-091.47001.4700
2020-01-081.44001.4400
2020-01-071.45301.4530
2020-01-061.45101.4510
2020-01-031.46301.4630
2020-01-021.46601.4660
2019-12-311.43701.4370
2019-12-301.42601.4260
2019-12-271.41701.4170
2019-12-261.39601.3960
2019-12-251.40101.4010
2019-12-241.40101.4010
2019-12-231.39301.3930
2019-12-201.39301.3930
2019-12-191.39201.3920
2019-12-181.40401.4040
2019-12-171.40201.4020
2019-12-161.38701.3870
2019-12-131.38901.3890
2019-12-121.37501.3750
2019-12-111.36901.3690
2019-12-101.35801.3580
2019-12-091.36501.3650
2019-12-061.35801.3580
2019-12-051.35401.3540
2019-12-041.33201.3320
2019-12-031.33901.3390
2019-12-021.33601.3360
2019-11-291.32601.3260
2019-11-281.34401.3440
2019-11-271.35001.3500
2019-11-261.35301.3530
2019-11-251.35801.3580
2019-11-221.35001.3500
2019-11-211.34901.3490
2019-11-201.36301.3630
2019-11-191.36901.3690
2019-11-181.35701.3570
2019-11-151.35201.3520
2019-11-141.35401.3540
2019-11-131.35301.3530
2019-11-121.36401.3640
2019-11-111.35301.3530
2019-11-081.38601.3860
2019-11-071.39301.3930
2019-11-061.39501.3950
2019-11-051.40001.4000
2019-11-041.39501.3950
2019-11-011.37201.3720
2019-10-311.36801.3680
2019-10-301.35901.3590
2019-10-291.36401.3640
2019-10-281.36801.3680
2019-10-251.35601.3560
2019-10-241.35201.3520
2019-10-231.34501.3450
2019-10-221.35001.3500
2019-10-211.35901.3590
2019-10-181.35701.3570
2019-10-171.36201.3620
2019-10-161.35001.3500
2019-10-151.35201.3520
2019-10-141.35601.3560
2019-10-111.34901.3490
2019-10-101.33301.3330
2019-10-091.32301.3230
2019-10-081.33301.3330
2019-09-301.31401.3140
2019-09-271.32301.3230
2019-09-261.32901.3290
2019-09-251.32701.3270
2019-09-241.34301.3430
2019-09-231.35101.3510
2019-09-201.37001.3700
2019-09-191.36601.3660
2019-09-181.36801.3680
2019-09-171.36001.3600
2019-09-161.37401.3740
2019-09-121.36701.3670
2019-09-111.34901.3490
2019-09-101.34901.3490
2019-09-091.35701.3570
2019-09-061.34801.3480
2019-09-051.33801.3380
2019-09-041.32101.3210
2019-09-031.29801.2980
2019-09-021.31001.3100
2019-08-301.30201.3020
2019-08-291.29601.2960
2019-08-281.29601.2960
2019-08-271.30301.3030
2019-08-261.29201.2920
2019-08-231.31501.3150
2019-08-221.30701.3070
2019-08-211.31101.3110
2019-08-201.29301.2930
2019-08-191.28801.2880
2019-08-161.25701.2570
2019-08-151.25201.2520
2019-08-141.25401.2540
2019-08-131.24801.2480
2019-08-121.27501.2750
2019-08-091.26701.2670
2019-08-081.27601.2760
2019-08-071.26101.2610
2019-08-061.25101.2510
2019-08-051.25801.2580
2019-08-021.28801.2880
2019-08-011.32501.3250
2019-07-311.33201.3320
2019-07-301.34501.3450
2019-07-291.34001.3400
2019-07-261.34501.3450
2019-07-251.35301.3530