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基金概况

财务数据

海富通大中华混合(QDII)(519602)

2020-02-25     1.36101.4158%
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净值发布日期 单位净值 累计净值
2020-02-251.36101.3610
2020-02-241.34201.3420
2020-02-211.34501.3450
2020-02-201.35701.3570
2020-02-191.34801.3480
2020-02-181.34501.3450
2020-02-171.35701.3570
2020-02-141.33801.3380
2020-02-131.34201.3420
2020-02-121.33301.3330
2020-02-111.32901.3290
2020-02-101.32601.3260
2020-02-071.32701.3270
2020-02-061.33101.3310
2020-02-051.30501.3050
2020-02-041.28201.2820
2020-02-031.23101.2310
2020-01-231.29701.2970
2020-01-221.33801.3380
2020-01-211.30401.3040
2020-01-201.34801.3480
2020-01-171.35001.3500
2020-01-161.33601.3360
2020-01-151.31801.3180
2020-01-141.30901.3090
2020-01-131.32901.3290
2020-01-101.31201.3120
2020-01-091.31101.3110
2020-01-081.28301.2830
2020-01-071.28401.2840
2020-01-061.28901.2890
2020-01-031.30501.3050
2020-01-021.29501.2950
2019-12-311.26501.2650
2019-12-301.26801.2680
2019-12-271.26701.2670
2019-12-261.25201.2520
2019-12-251.25701.2570
2019-12-241.25801.2580
2019-12-231.24001.2400
2019-12-201.23501.2350
2019-12-191.24501.2450
2019-12-181.25501.2550
2019-12-171.25601.2560
2019-12-161.23601.2360
2019-12-131.23801.2380
2019-12-121.22601.2260
2019-12-111.21201.2120
2019-12-101.20401.2040
2019-12-091.20601.2060
2019-12-061.21101.2110
2019-12-051.20101.2010
2019-12-041.18001.1800
2019-12-031.18501.1850
2019-12-021.18301.1830
2019-11-291.17501.1750
2019-11-281.19901.1990
2019-11-271.20301.2030
2019-11-261.20501.2050
2019-11-251.19901.1990
2019-11-221.19801.1980
2019-11-211.19501.1950
2019-11-201.20101.2010
2019-11-191.21101.2110
2019-11-181.19301.1930
2019-11-151.19001.1900
2019-11-141.19501.1950
2019-11-131.19601.1960
2019-11-121.20101.2010
2019-11-111.20101.2010
2019-11-081.23501.2350
2019-11-071.24701.2470
2019-11-061.23901.2390
2019-11-051.25101.2510
2019-11-041.24201.2420
2019-11-011.22101.2210
2019-10-311.21101.2110
2019-10-301.20001.2000
2019-10-291.20901.2090
2019-10-281.21001.2100
2019-10-251.19601.1960
2019-10-241.18701.1870
2019-10-231.17601.1760
2019-10-221.18401.1840
2019-10-211.18601.1860
2019-10-181.19101.1910
2019-10-171.19101.1910
2019-10-161.18301.1830
2019-10-151.18101.1810
2019-10-141.18301.1830
2019-10-111.18001.1800
2019-10-101.16001.1600
2019-10-091.13901.1390
2019-10-081.15301.1530
2019-09-301.14401.1440
2019-09-271.15001.1500
2019-09-261.15401.1540
2019-09-251.15501.1550
2019-09-241.17601.1760
2019-09-231.17401.1740
2019-09-201.19901.1990
2019-09-191.19701.1970
2019-09-181.19601.1960
2019-09-171.19901.1990
2019-09-161.20701.2070
2019-09-121.20301.2030
2019-09-111.19101.1910
2019-09-101.20101.2010
2019-09-091.20801.2080
2019-09-061.20501.2050
2019-09-051.19401.1940
2019-09-041.18101.1810
2019-09-031.15101.1510
2019-09-021.17801.1780