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)
2026-02-12
1.9100
-0.3132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9100 | 1.9100 |
| 2026-02-11 | 1.9160 | 1.9160 |
| 2026-02-10 | 1.8900 | 1.8900 |
| 2026-02-09 | 1.9130 | 1.9130 |
| 2026-02-06 | 1.8740 | 1.8740 |
| 2026-02-05 | 1.8160 | 1.8160 |
| 2026-02-04 | 1.8250 | 1.8250 |
| 2026-02-03 | 1.9010 | 1.9010 |
| 2026-02-02 | 1.8890 | 1.8890 |
| 2026-01-30 | 1.8380 | 1.8380 |
| 2026-01-29 | 1.8560 | 1.8560 |
| 2026-01-28 | 1.8650 | 1.8650 |
| 2026-01-27 | 1.8290 | 1.8290 |
| 2026-01-26 | 1.7810 | 1.7810 |
| 2026-01-23 | 1.7900 | 1.7900 |
| 2026-01-22 | 1.8020 | 1.8020 |
| 2026-01-21 | 1.7910 | 1.7910 |
| 2026-01-20 | 1.7420 | 1.7420 |
| 2026-01-19 | 1.7430 | 1.7430 |
| 2026-01-16 | 1.7460 | 1.7460 |
| 2026-01-15 | 1.7450 | 1.7450 |
| 2026-01-14 | 1.7270 | 1.7270 |
| 2026-01-13 | 1.7450 | 1.7450 |
| 2026-01-12 | 1.7450 | 1.7450 |
| 2026-01-09 | 1.7210 | 1.7210 |
| 2026-01-08 | 1.6780 | 1.6780 |
| 2026-01-07 | 1.7200 | 1.7200 |
| 2026-01-06 | 1.7220 | 1.7220 |
| 2026-01-05 | 1.6810 | 1.6810 |
| 2025-12-31 | 1.6500 | 1.6500 |
| 2025-12-30 | 1.6660 | 1.6660 |
| 2025-12-29 | 1.6710 | 1.6710 |
| 2025-12-26 | 1.6850 | 1.6850 |
| 2025-12-25 | 1.6880 | 1.6880 |
| 2025-12-24 | 1.6900 | 1.6900 |
| 2025-12-23 | 1.6810 | 1.6810 |
| 2025-12-22 | 1.6790 | 1.6790 |
| 2025-12-19 | 1.6550 | 1.6550 |
| 2025-12-18 | 1.6090 | 1.6090 |
| 2025-12-17 | 1.5700 | 1.5700 |
| 2025-12-16 | 1.6090 | 1.6090 |
| 2025-12-15 | 1.6110 | 1.6110 |
| 2025-12-12 | 1.6240 | 1.6240 |
| 2025-12-11 | 1.7040 | 1.7040 |
| 2025-12-10 | 1.7050 | 1.7050 |
| 2025-12-09 | 1.6880 | 1.6880 |
| 2025-12-08 | 1.6780 | 1.6780 |
| 2025-12-05 | 1.6700 | 1.6700 |
| 2025-12-04 | 1.6560 | 1.6560 |
| 2025-12-03 | 1.6360 | 1.6360 |
| 2025-12-02 | 1.6470 | 1.6470 |
| 2025-12-01 | 1.6510 | 1.6510 |
| 2025-11-28 | 1.6690 | 1.6690 |
| 2025-11-27 | 1.6410 | 1.6410 |
| 2025-11-26 | 1.6410 | 1.6410 |
| 2025-11-25 | 1.6130 | 1.6130 |
| 2025-11-24 | 1.6150 | 1.6150 |
| 2025-11-21 | 1.5270 | 1.5270 |
| 2025-11-20 | 1.5140 | 1.5140 |
| 2025-11-19 | 1.6000 | 1.6000 |
| 2025-11-18 | 1.5740 | 1.5740 |
| 2025-11-17 | 1.6060 | 1.6060 |
| 2025-11-14 | 1.6180 | 1.6180 |
| 2025-11-13 | 1.6030 | 1.6030 |
| 2025-11-12 | 1.6760 | 1.6760 |
| 2025-11-11 | 1.6750 | 1.6750 |
| 2025-11-10 | 1.7010 | 1.7010 |
| 2025-11-07 | 1.6350 | 1.6350 |
| 2025-11-06 | 1.6390 | 1.6390 |
| 2025-11-05 | 1.6580 | 1.6580 |
| 2025-11-04 | 1.6170 | 1.6170 |
| 2025-11-03 | 1.6700 | 1.6700 |
| 2025-10-31 | 1.6550 | 1.6550 |
| 2025-10-30 | 1.6500 | 1.6500 |
| 2025-10-29 | 1.6740 | 1.6740 |
| 2025-10-28 | 1.6360 | 1.6360 |
| 2025-10-27 | 1.6170 | 1.6170 |
| 2025-10-24 | 1.5880 | 1.5880 |
| 2025-10-23 | 1.5510 | 1.5510 |
| 2025-10-22 | 1.5280 | 1.5280 |
| 2025-10-21 | 1.5470 | 1.5470 |
| 2025-10-20 | 1.5610 | 1.5610 |
| 2025-10-17 | 1.5520 | 1.5520 |
| 2025-10-16 | 1.5560 | 1.5560 |
| 2025-10-15 | 1.5470 | 1.5470 |
| 2025-10-14 | 1.5190 | 1.5190 |
| 2025-10-13 | 1.5510 | 1.5510 |
| 2025-10-10 | 1.5030 | 1.5030 |
| 2025-10-09 | 1.5640 | 1.5640 |
| 2025-09-30 | 1.5220 | 1.5220 |
| 2025-09-29 | 1.4870 | 1.4870 |
| 2025-09-26 | 1.4730 | 1.4730 |
| 2025-09-25 | 1.4710 | 1.4710 |
| 2025-09-24 | 1.4760 | 1.4760 |
| 2025-09-23 | 1.4900 | 1.4900 |
| 2025-09-22 | 1.5060 | 1.5060 |
| 2025-09-19 | 1.4950 | 1.4950 |
| 2025-09-18 | 1.4800 | 1.4800 |
| 2025-09-17 | 1.4700 | 1.4700 |
| 2025-09-16 | 1.4750 | 1.4750 |
| 2025-09-15 | 1.4730 | 1.4730 |
| 2025-09-12 | 1.4560 | 1.4560 |
| 2025-09-11 | 1.4500 | 1.4500 |
| 2025-09-10 | 1.4540 | 1.4540 |
| 2025-09-09 | 1.4240 | 1.4240 |
| 2025-09-08 | 1.4170 | 1.4170 |
| 2025-09-05 | 1.4070 | 1.4070 |
| 2025-09-04 | 1.3970 | 1.3970 |
| 2025-09-03 | 1.3870 | 1.3870 |
| 2025-09-02 | 1.3720 | 1.3720 |
| 2025-09-01 | 1.3790 | 1.3790 |
| 2025-08-29 | 1.3780 | 1.3780 |
| 2025-08-28 | 1.4000 | 1.4000 |
| 2025-08-27 | 1.3860 | 1.3860 |
| 2025-08-26 | 1.3870 | 1.3870 |
| 2025-08-25 | 1.3800 | 1.3800 |
| 2025-08-22 | 1.3840 | 1.3840 |
| 2025-08-21 | 1.3600 | 1.3600 |
| 2025-08-20 | 1.3680 | 1.3680 |
| 2025-08-19 | 1.3740 | 1.3740 |
