基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏移动互联混合(QDII)(人民币)(002891)
2025-03-25
1.2700
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.2700 | 1.2700 |
| 2025-03-24 | 1.2650 | 1.2650 |
| 2025-03-21 | 1.2450 | 1.2450 |
| 2025-03-20 | 1.2430 | 1.2430 |
| 2025-03-19 | 1.2450 | 1.2450 |
| 2025-03-18 | 1.2370 | 1.2370 |
| 2025-03-17 | 1.2540 | 1.2540 |
| 2025-03-14 | 1.2540 | 1.2540 |
| 2025-03-13 | 1.2320 | 1.2320 |
| 2025-03-12 | 1.2520 | 1.2520 |
| 2025-03-11 | 1.2380 | 1.2380 |
| 2025-03-10 | 1.2380 | 1.2380 |
| 2025-03-07 | 1.2780 | 1.2780 |
| 2025-03-06 | 1.2720 | 1.2720 |
| 2025-03-05 | 1.3030 | 1.3030 |
| 2025-03-04 | 1.2880 | 1.2880 |
| 2025-03-03 | 1.2910 | 1.2910 |
| 2025-02-28 | 1.3190 | 1.3190 |
| 2025-02-27 | 1.3020 | 1.3020 |
| 2025-02-26 | 1.3350 | 1.3350 |
| 2025-02-25 | 1.3310 | 1.3310 |
| 2025-02-24 | 1.3460 | 1.3460 |
| 2025-02-21 | 1.3610 | 1.3610 |
| 2025-02-20 | 1.3840 | 1.3840 |
| 2025-02-19 | 1.3920 | 1.3920 |
| 2025-02-18 | 1.3940 | 1.3940 |
| 2025-02-17 | 1.3950 | 1.3950 |
| 2025-02-14 | 1.3950 | 1.3950 |
| 2025-02-13 | 1.3910 | 1.3910 |
| 2025-02-12 | 1.3760 | 1.3760 |
| 2025-02-11 | 1.3730 | 1.3730 |
| 2025-02-10 | 1.3770 | 1.3770 |
| 2025-02-07 | 1.3640 | 1.3640 |
| 2025-02-06 | 1.3780 | 1.3780 |
| 2025-02-05 | 1.3690 | 1.3690 |
| 2025-01-27 | 1.3440 | 1.3440 |
| 2025-01-24 | 1.3850 | 1.3850 |
| 2025-01-23 | 1.3890 | 1.3890 |
| 2025-01-22 | 1.3890 | 1.3890 |
| 2025-01-21 | 1.3730 | 1.3730 |
| 2025-01-20 | 1.3710 | 1.3710 |
| 2025-01-17 | 1.3700 | 1.3700 |
| 2025-01-16 | 1.3580 | 1.3580 |
| 2025-01-15 | 1.3670 | 1.3670 |
| 2025-01-14 | 1.3510 | 1.3510 |
| 2025-01-13 | 1.3510 | 1.3510 |
| 2025-01-10 | 1.3570 | 1.3570 |
| 2025-01-09 | 1.3710 | 1.3710 |
| 2025-01-08 | 1.3650 | 1.3650 |
| 2025-01-07 | 1.3660 | 1.3660 |
| 2025-01-06 | 1.3660 | 1.3660 |
| 2025-01-03 | 1.3620 | 1.3620 |
| 2025-01-02 | 1.3610 | 1.3610 |
| 2024-12-31 | 1.3650 | 1.3650 |
| 2024-12-30 | 1.3780 | 1.3780 |
| 2024-12-27 | 1.3820 | 1.3820 |
| 2024-12-26 | 1.3900 | 1.3900 |
| 2024-12-25 | 1.3820 | 1.3820 |
| 2024-12-24 | 1.3820 | 1.3820 |
| 2024-12-23 | 1.3760 | 1.3760 |
| 2024-12-20 | 1.3840 | 1.3840 |
| 2024-12-19 | 1.3760 | 1.3760 |
| 2024-12-18 | 1.3720 | 1.3720 |
| 2024-12-17 | 1.3820 | 1.3820 |
| 2024-12-16 | 1.3850 | 1.3850 |
| 2024-12-13 | 1.3860 | 1.3860 |
| 2024-12-12 | 1.3930 | 1.3930 |
| 2024-12-11 | 1.3930 | 1.3930 |
| 2024-12-10 | 1.3870 | 1.3870 |
| 2024-12-09 | 1.3890 | 1.3890 |
| 2024-12-06 | 1.4010 | 1.4010 |
| 2024-12-05 | 1.3960 | 1.3960 |
| 2024-12-04 | 1.3770 | 1.3770 |
| 2024-12-03 | 1.3820 | 1.3820 |
| 2024-12-02 | 1.3820 | 1.3820 |
| 2024-11-29 | 1.3620 | 1.3620 |
| 2024-11-28 | 1.3470 | 1.3470 |
| 2024-11-27 | 1.3540 | 1.3540 |
| 2024-11-26 | 1.3300 | 1.3300 |
| 2024-11-25 | 1.3440 | 1.3440 |
| 2024-11-22 | 1.3510 | 1.3510 |
| 2024-11-21 | 1.3810 | 1.3810 |
| 2024-11-20 | 1.3830 | 1.3830 |
| 2024-11-19 | 1.3730 | 1.3730 |
| 2024-11-18 | 1.3520 | 1.3520 |
| 2024-11-15 | 1.3670 | 1.3670 |
| 2024-11-14 | 1.3890 | 1.3890 |
| 2024-11-13 | 1.4170 | 1.4170 |
| 2024-11-12 | 1.4190 | 1.4190 |
| 2024-11-11 | 1.4570 | 1.4570 |
| 2024-11-08 | 1.4270 | 1.4270 |
| 2024-11-07 | 1.4350 | 1.4350 |
| 2024-11-06 | 1.3880 | 1.3880 |
| 2024-11-05 | 1.3680 | 1.3680 |
| 2024-11-04 | 1.3280 | 1.3280 |
| 2024-11-01 | 1.3140 | 1.3140 |
| 2024-10-31 | 1.3320 | 1.3320 |
| 2024-10-30 | 1.3470 | 1.3470 |
| 2024-10-29 | 1.3580 | 1.3580 |
| 2024-10-28 | 1.3590 | 1.3590 |
| 2024-10-25 | 1.3540 | 1.3540 |
| 2024-10-24 | 1.3470 | 1.3470 |
| 2024-10-23 | 1.3460 | 1.3460 |
| 2024-10-22 | 1.3640 | 1.3640 |
| 2024-10-21 | 1.3610 | 1.3610 |
| 2024-10-18 | 1.3650 | 1.3650 |
| 2024-10-17 | 1.3020 | 1.3020 |
| 2024-10-16 | 1.3010 | 1.3010 |
| 2024-10-15 | 1.3060 | 1.3060 |
| 2024-10-14 | 1.3490 | 1.3490 |
| 2024-10-11 | 1.3430 | 1.3430 |
| 2024-10-10 | 1.3520 | 1.3520 |
| 2024-10-09 | 1.3580 | 1.3580 |
| 2024-10-08 | 1.4030 | 1.4030 |
| 2024-09-30 | 1.3390 | 1.3390 |
