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华夏移动互联混合(QDII)(002891)

2021-07-22     2.77000.0723%
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净值发布日期 单位净值 累计净值
2021-07-222.77002.7700
2021-07-212.76802.7680
2021-07-202.71602.7160
2021-07-192.71102.7110
2021-07-162.71802.7180
2021-07-152.76702.7670
2021-07-142.75802.7580
2021-07-132.77902.7790
2021-07-122.81102.8110
2021-07-092.76902.7690
2021-07-082.79102.7910
2021-07-072.82502.8250
2021-07-062.80102.8010
2021-07-052.84502.8450
2021-07-022.83302.8330
2021-07-012.91902.9190
2021-06-302.93202.9320
2021-06-292.91702.9170
2021-06-282.93402.9340
2021-06-252.90502.9050
2021-06-242.86402.8640
2021-06-232.85802.8580
2021-06-222.79602.7960
2021-06-212.82902.8290
2021-06-182.82702.8270
2021-06-172.78002.7800
2021-06-162.71602.7160
2021-06-152.80602.8060
2021-06-112.78302.7830
2021-06-102.76302.7630
2021-06-092.74202.7420
2021-06-082.72402.7240
2021-06-072.73202.7320
2021-06-042.74802.7480
2021-06-032.73202.7320
2021-06-022.78502.7850
2021-06-012.82702.8270
2021-05-312.78402.7840
2021-05-282.72802.7280
2021-05-272.74102.7410
2021-05-262.74102.7410
2021-05-252.74002.7400
2021-05-242.65302.6530
2021-05-212.63202.6320
2021-05-202.65902.6590
2021-05-192.62102.6210
2021-05-182.60802.6080
2021-05-172.58302.5830
2021-05-142.51302.5130
2021-05-132.45402.4540
2021-05-122.52002.5200
2021-05-112.50002.5000
2021-05-102.51402.5140
2021-05-072.56402.5640
2021-05-062.65802.6580
2021-04-302.72002.7200
2021-04-292.74102.7410
2021-04-282.76602.7660
2021-04-272.75502.7550
2021-04-262.74002.7400
2021-04-232.75102.7510
2021-04-222.69902.6990
2021-04-212.68902.6890
2021-04-202.68502.6850
2021-04-192.71302.7130
2021-04-162.64602.6460
2021-04-152.61702.6170
2021-04-142.62102.6210
2021-04-132.57802.5780
2021-04-122.59002.5900
2021-04-092.65402.6540
2021-04-082.68902.6890
2021-04-072.66702.6670
2021-04-062.72902.7290
2021-04-022.72402.7240
2021-04-012.70802.7080
2021-03-312.59702.5970
2021-03-302.59502.5950
2021-03-292.53902.5390
2021-03-262.55402.5540
2021-03-252.49702.4970
2021-03-242.46302.4630
2021-03-232.54802.5480
2021-03-222.61502.6150
2021-03-192.63102.6310
2021-03-182.66002.6600
2021-03-172.65502.6550
2021-03-162.64502.6450
2021-03-152.59002.5900
2021-03-122.66302.6630
2021-03-112.70002.7000
2021-03-102.58902.5890
2021-03-092.54702.5470
2021-03-082.50102.5010
2021-03-052.69302.6930
2021-03-042.69902.6990
2021-03-032.87202.8720
2021-03-022.85902.8590
2021-03-012.91102.9110
2021-02-262.78502.7850
2021-02-252.87502.8750
2021-02-242.87702.8770
2021-02-233.00903.0090
2021-02-223.04103.0410
2021-02-193.18803.1880
2021-02-183.18703.1870
2021-02-103.26903.2690
2021-02-093.15103.1510
2021-02-083.08503.0850
2021-02-053.06103.0610
2021-02-043.06903.0690
2021-02-033.07503.0750
2021-02-023.04103.0410
2021-02-012.95902.9590
2021-01-292.87102.8710
2021-01-282.87802.8780
2021-01-272.96302.9630
2021-01-263.01703.0170