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海富通中国海外混合(QDII)(519601)

2024-03-27     1.1640-1.0709%
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净值发布日期 单位净值 累计净值
2024-03-271.16401.4340
2024-03-261.17661.4466
2024-03-251.17601.4460
2024-03-221.18171.4517
2024-03-211.19731.4673
2024-03-201.18931.4593
2024-03-191.17991.4499
2024-03-181.19231.4623
2024-03-151.18981.4598
2024-03-141.19891.4689
2024-03-131.20261.4726
2024-03-121.19061.4606
2024-03-111.16531.4353
2024-03-081.15491.4249
2024-03-071.14901.4190
2024-03-061.15561.4256
2024-03-051.14521.4152
2024-03-041.17151.4415
2024-03-011.17461.4446
2024-02-291.17331.4433
2024-02-281.17251.4425
2024-02-271.18981.4598
2024-02-261.18361.4536
2024-02-231.18491.4549
2024-02-221.18421.4542
2024-02-211.16391.4339
2024-02-201.15181.4218
2024-02-191.14761.4176
2024-02-081.11841.3884
2024-02-071.12531.3953
2024-02-061.13341.4034
2024-02-051.08931.3593
2024-02-021.08971.3597
2024-02-011.09471.3647
2024-01-311.08271.3527
2024-01-301.09491.3649
2024-01-291.12581.3958
2024-01-261.12361.3936
2024-01-251.14841.4184
2024-01-241.12311.3931
2024-01-231.08271.3527
2024-01-221.05891.3289
2024-01-191.09231.3623
2024-01-181.10361.3736
2024-01-171.09591.3659
2024-01-161.13591.4059
2024-01-151.15481.4248
2024-01-121.16321.4332
2024-01-111.16521.4352
2024-01-101.15371.4237
2024-01-091.15671.4267
2024-01-081.16151.4315
2024-01-051.18181.4518
2024-01-041.19231.4623
2024-01-031.18991.4599
2024-01-021.19211.4621
2023-12-311.20091.4709
2023-12-291.20111.4711
2023-12-281.20001.4700
2023-12-271.16881.4388
2023-12-261.14761.4176
2023-12-251.14731.4173
2023-12-221.14651.4165
2023-12-211.18821.4582
2023-12-201.18531.4553
2023-12-191.18061.4506
2023-12-181.18581.4558
2023-12-151.19911.4691
2023-12-141.18171.4517
2023-12-131.18341.4534
2023-12-121.19421.4642
2023-12-111.18181.4518
2023-12-081.18651.4565
2023-12-071.18881.4588
2023-12-061.19651.4665
2023-12-051.18371.4537
2023-12-041.20341.4734
2023-12-011.22481.4948
2023-11-301.23771.5077
2023-11-291.23221.5022
2023-11-281.25271.5227
2023-11-271.25911.5291
2023-11-241.26001.5300
2023-11-231.28121.5512
2023-11-221.26541.5354
2023-11-211.26671.5367
2023-11-201.27351.5435
2023-11-171.25391.5239
2023-11-161.27991.5499
2023-11-151.29281.5628
2023-11-141.25321.5232
2023-11-131.26041.5304
2023-11-101.24251.5125
2023-11-091.25951.5295
2023-11-081.26381.5338
2023-11-071.26851.5385
2023-11-061.28631.5563
2023-11-031.26061.5306
2023-11-021.23091.5009
2023-11-011.22511.4951
2023-10-311.23651.5065
2023-10-301.26251.5325
2023-10-271.25481.5248
2023-10-261.23101.5010
2023-10-251.22821.4982
2023-10-241.21271.4827
2023-10-231.21751.4875
2023-10-201.21821.4882
2023-10-191.23301.5030
2023-10-181.25921.5292
2023-10-171.26511.5351
2023-10-161.25981.5298
2023-10-131.27711.5471
2023-10-121.31251.5825
2023-10-111.29241.5624
2023-10-101.27751.5475
2023-10-091.26351.5335