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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏大中华混合(QDII)(002230)

2020-11-24     1.9090-0.1569%
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净值发布日期 单位净值 累计净值
2020-11-241.90901.9090
2020-11-231.91201.9120
2020-11-201.90601.9060
2020-11-191.87401.8740
2020-11-181.85501.8550
2020-11-171.85301.8530
2020-11-161.88501.8850
2020-11-131.87501.8750
2020-11-121.83501.8350
2020-11-111.78501.7850
2020-11-101.82601.8260
2020-11-091.90001.9000
2020-11-061.91501.9150
2020-11-051.92201.9220
2020-11-041.88001.8800
2020-11-031.83501.8350
2020-11-021.84101.8410
2020-10-301.83201.8320
2020-10-291.88001.8800
2020-10-281.84701.8470
2020-10-271.83601.8360
2020-10-261.81401.8140
2020-10-231.81801.8180
2020-10-221.83201.8320
2020-10-211.85301.8530
2020-10-201.86301.8630
2020-10-191.83801.8380
2020-10-161.87401.8740
2020-10-151.87701.8770
2020-10-141.90801.9080
2020-10-131.91801.9180
2020-10-121.91601.9160
2020-10-091.89001.8900
2020-09-301.80901.8090
2020-09-291.77401.7740
2020-09-281.78001.7800
2020-09-251.76501.7650
2020-09-241.77501.7750
2020-09-231.81501.8150
2020-09-221.79801.7980
2020-09-211.79301.7930
2020-09-181.82801.8280
2020-09-171.81601.8160
2020-09-161.84101.8410
2020-09-151.84401.8440
2020-09-141.83701.8370
2020-09-111.80301.8030
2020-09-101.76801.7680
2020-09-091.78401.7840
2020-09-081.79801.7980
2020-09-071.83301.8330
2020-09-041.85301.8530
2020-09-031.86901.8690
2020-09-021.90901.9090
2020-09-011.90201.9020
2020-08-311.86201.8620
2020-08-281.90101.9010
2020-08-271.88901.8890
2020-08-261.87401.8740
2020-08-251.88801.8880
2020-08-241.88201.8820
2020-08-211.84301.8430
2020-08-201.83001.8300
2020-08-191.83201.8320
2020-08-181.84801.8480
2020-08-171.81701.8170
2020-08-141.79801.7980
2020-08-131.79701.7970
2020-08-121.78701.7870
2020-08-111.80801.8080
2020-08-101.80001.8000
2020-08-071.82401.8240
2020-08-061.86101.8610
2020-08-051.89001.8900
2020-08-041.85801.8580
2020-08-031.85901.8590
2020-07-311.83201.8320
2020-07-301.80801.8080
2020-07-291.80401.8040
2020-07-281.78401.7840
2020-07-271.77401.7740
2020-07-241.74801.7480
2020-07-231.79801.7980
2020-07-221.75201.7520
2020-07-211.79301.7930
2020-07-201.74001.7400
2020-07-171.72101.7210
2020-07-161.68801.6880
2020-07-151.77401.7740
2020-07-141.73401.7340
2020-07-131.76301.7630
2020-07-101.77101.7710
2020-07-091.73201.7320
2020-07-081.70601.7060
2020-07-071.65601.6560
2020-07-061.66401.6640
2020-07-021.64901.6490
2020-06-301.60701.6070
2020-06-291.60101.6010
2020-06-241.61801.6180
2020-06-231.62601.6260
2020-06-221.59201.5920
2020-06-191.60001.6000
2020-06-181.57801.5780
2020-06-171.56901.5690
2020-06-161.54801.5480
2020-06-151.51901.5190
2020-06-121.53401.5340
2020-06-111.52001.5200
2020-06-101.55101.5510
2020-06-091.51901.5190
2020-06-081.52401.5240
2020-06-051.54201.5420
2020-06-041.53601.5360
2020-06-031.53701.5370
2020-06-021.52001.5200
2020-06-011.50301.5030