行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏全球股票(QDII)(000041)

2020-10-23     1.28200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.28201.2820
2020-10-221.28201.2820
2020-10-211.29301.2930
2020-10-201.30001.3000
2020-10-191.29701.2970
2020-10-161.31801.3180
2020-10-151.32401.3240
2020-10-141.34001.3400
2020-10-131.33601.3360
2020-10-121.32601.3260
2020-10-091.31501.3150
2020-09-301.25901.2590
2020-09-291.24301.2430
2020-09-281.24201.2420
2020-09-251.21901.2190
2020-09-241.20301.2030
2020-09-231.21601.2160
2020-09-221.23301.2330
2020-09-211.22001.2200
2020-09-181.21601.2160
2020-09-171.21901.2190
2020-09-161.23901.2390
2020-09-151.25501.2550
2020-09-141.24401.2440
2020-09-111.21601.2160
2020-09-101.21501.2150
2020-09-091.23101.2310
2020-09-081.20401.2040
2020-09-071.25801.2580
2020-09-041.27001.2700
2020-09-031.28901.2890
2020-09-021.35101.3510
2020-09-011.35301.3530
2020-08-311.32101.3210
2020-08-281.31201.3120
2020-08-271.31401.3140
2020-08-261.31801.3180
2020-08-251.29901.2990
2020-08-241.29201.2920
2020-08-211.27701.2770
2020-08-201.26701.2670
2020-08-191.27101.2710
2020-08-181.27801.2780
2020-08-171.27101.2710
2020-08-141.25501.2550
2020-08-131.24901.2490
2020-08-121.24801.2480
2020-08-111.23901.2390
2020-08-101.25801.2580
2020-08-071.27501.2750
2020-08-061.30101.3010
2020-08-051.29801.2980
2020-08-041.28501.2850
2020-08-031.27301.2730
2020-07-311.25701.2570
2020-07-301.24401.2440
2020-07-291.23801.2380
2020-07-281.22301.2230
2020-07-271.23101.2310
2020-07-241.20401.2040
2020-07-231.23101.2310
2020-07-221.23401.2340
2020-07-211.24201.2420
2020-07-201.23001.2300
2020-07-171.20801.2080
2020-07-161.20101.2010
2020-07-151.23001.2300
2020-07-141.23501.2350
2020-07-131.24501.2450
2020-07-101.26501.2650
2020-07-091.27801.2780
2020-07-081.26301.2630
2020-07-071.23201.2320
2020-07-061.23901.2390
2020-07-021.21201.2120
2020-06-301.17701.1770
2020-06-291.16201.1620
2020-06-241.16901.1690
2020-06-231.17601.1760
2020-06-221.16801.1680
2020-06-191.16001.1600
2020-06-181.15101.1510
2020-06-171.13901.1390
2020-06-161.12901.1290
2020-06-151.11001.1100
2020-06-121.10401.1040
2020-06-111.09101.0910
2020-06-101.13001.1300
2020-06-091.11101.1110
2020-06-081.11001.1100
2020-06-051.11201.1120
2020-06-041.10501.1050
2020-06-031.11401.1140
2020-06-021.11101.1110
2020-06-011.11501.1150
2020-05-291.10301.1030
2020-05-281.08301.0830
2020-05-271.08401.0840
2020-05-261.09701.0970
2020-05-221.09101.0910
2020-05-211.09901.0990
2020-05-201.11101.1110
2020-05-191.09801.0980
2020-05-181.09301.0930
2020-05-151.08601.0860
2020-05-141.07401.0740
2020-05-131.07001.0700
2020-05-121.07401.0740
2020-05-111.08901.0890
2020-05-081.07201.0720
2020-05-071.05901.0590
2020-05-061.04301.0430