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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏移动互联混合(QDII)(002891)

2020-08-06     2.2350-0.5783%
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净值发布日期 单位净值 累计净值
2020-08-062.23502.2350
2020-08-052.24802.2480
2020-08-042.21302.2130
2020-08-032.21302.2130
2020-07-312.15402.1540
2020-07-302.12602.1260
2020-07-292.13302.1330
2020-07-282.08702.0870
2020-07-272.06302.0630
2020-07-242.03502.0350
2020-07-232.12902.1290
2020-07-222.11202.1120
2020-07-212.14102.1410
2020-07-202.07702.0770
2020-07-172.04702.0470
2020-07-162.02102.0210
2020-07-152.14502.1450
2020-07-142.15702.1570
2020-07-132.20102.2010
2020-07-102.17502.1750
2020-07-092.17702.1770
2020-07-082.11102.1110
2020-07-072.05502.0550
2020-07-062.01302.0130
2020-07-021.96701.9670
2020-06-301.96901.9690
2020-06-291.91501.9150
2020-06-241.91901.9190
2020-06-231.90301.9030
2020-06-221.84601.8460
2020-06-191.83601.8360
2020-06-181.81701.8170
2020-06-171.78801.7880
2020-06-161.77101.7710
2020-06-151.72601.7260
2020-06-121.73101.7310
2020-06-111.72101.7210
2020-06-101.71701.7170
2020-06-091.69201.6920
2020-06-081.67701.6770
2020-06-051.69501.6950
2020-06-041.69101.6910
2020-06-031.69401.6940
2020-06-021.68801.6880
2020-06-011.69301.6930
2020-05-291.63401.6340
2020-05-281.59901.5990
2020-05-271.60501.6050
2020-05-261.65001.6500
2020-05-221.61101.6110
2020-05-211.65301.6530
2020-05-201.68801.6880
2020-05-191.70601.7060
2020-05-181.66701.6670
2020-05-151.68601.6860
2020-05-141.66701.6670
2020-05-131.67801.6780
2020-05-121.65901.6590
2020-05-111.63801.6380
2020-05-081.64801.6480
2020-05-071.62101.6210
2020-05-061.61701.6170
2020-04-291.54701.5470
2020-04-281.55301.5530
2020-04-271.54001.5400
2020-04-241.53201.5320
2020-04-231.55901.5590
2020-04-221.57601.5760
2020-04-211.56601.5660
2020-04-201.57201.5720
2020-04-171.54901.5490
2020-04-161.54001.5400
2020-04-151.51401.5140
2020-04-141.50601.5060
2020-04-091.53401.5340
2020-04-081.52201.5220
2020-04-071.52701.5270
2020-04-031.48101.4810
2020-04-021.48901.4890
2020-04-011.44001.4400
2020-03-311.44001.4400
2020-03-301.43001.4300
2020-03-271.47401.4740
2020-03-261.50301.5030
2020-03-251.51201.5120
2020-03-241.46801.4680
2020-03-231.43801.4380
2020-03-201.49701.4970
2020-03-191.47001.4700
2020-03-181.45101.4510
2020-03-171.48501.4850
2020-03-161.47501.4750
2020-03-131.56801.5680
2020-03-121.55801.5580
2020-03-111.58501.5850
2020-03-101.62601.6260
2020-03-091.56301.5630
2020-03-061.65801.6580
2020-03-051.67001.6700
2020-03-041.67401.6740
2020-03-031.70201.7020
2020-03-021.68701.6870
2020-02-281.64801.6480
2020-02-271.70701.7070
2020-02-261.70001.7000
2020-02-251.76401.7640
2020-02-241.75101.7510
2020-02-211.73301.7330
2020-02-201.70301.7030
2020-02-191.67501.6750
2020-02-181.69401.6940
2020-02-141.62201.6220
2020-02-131.62901.6290
2020-02-121.63301.6330
2020-02-111.58701.5870