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基金费率

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投资组合

基金概况

财务数据

华夏新时代混合(QDII)(005534)

2020-08-06     1.7451-0.7620%
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净值发布日期 单位净值 累计净值
2020-08-061.74511.7451
2020-08-051.75851.7585
2020-08-041.72721.7272
2020-08-031.72811.7281
2020-07-311.70021.7002
2020-07-301.67291.6729
2020-07-291.66821.6682
2020-07-281.65381.6538
2020-07-271.63601.6360
2020-07-241.60311.6031
2020-07-231.65911.6591
2020-07-221.60891.6089
2020-07-211.64921.6492
2020-07-201.60901.6090
2020-07-171.58631.5863
2020-07-161.55251.5525
2020-07-151.65041.6504
2020-07-141.60981.6098
2020-07-131.64131.6413
2020-07-101.63441.6344
2020-07-091.58571.5857
2020-07-081.55331.5533
2020-07-071.51411.5141
2020-07-061.50901.5090
2020-07-021.46861.4686
2020-06-301.42001.4200
2020-06-291.41111.4111
2020-06-241.42091.4209
2020-06-231.42321.4232
2020-06-221.40561.4056
2020-06-191.41271.4127
2020-06-181.39121.3912
2020-06-171.37501.3750
2020-06-161.35871.3587
2020-06-151.32851.3285
2020-06-121.34211.3421
2020-06-111.33021.3302
2020-06-101.35561.3556
2020-06-091.33511.3351
2020-06-081.33931.3393
2020-06-051.35971.3597
2020-06-041.35751.3575
2020-06-031.36491.3649
2020-06-021.35351.3535
2020-06-011.33851.3385
2020-05-291.30561.3056
2020-05-281.26471.2647
2020-05-271.27131.2713
2020-05-261.30511.3051
2020-05-221.26221.2622
2020-05-211.30341.3034
2020-05-201.33571.3357
2020-05-191.34001.3400
2020-05-181.32491.3249
2020-05-151.30621.3062
2020-05-141.29581.2958
2020-05-131.29221.2922
2020-05-121.28251.2825
2020-05-111.28131.2813
2020-05-081.27191.2719
2020-05-071.25251.2525
2020-05-061.23741.2374
2020-04-291.24421.2442
2020-04-281.22811.2281
2020-04-271.21441.2144
2020-04-241.19881.1988
2020-04-231.21571.2157
2020-04-221.22461.2246
2020-04-211.19851.1985
2020-04-201.22241.2224
2020-04-171.20751.2075
2020-04-161.20031.2003
2020-04-151.17841.1784
2020-04-141.18561.1856
2020-04-091.15741.1574
2020-04-081.14311.1431
2020-04-071.16031.1603
2020-04-031.11531.1153
2020-04-021.12591.1259
2020-04-011.10551.1055
2020-03-311.11981.1198
2020-03-301.08931.0893
2020-03-271.09631.0963
2020-03-261.10481.1048
2020-03-251.09871.0987
2020-03-241.06581.0658
2020-03-231.00861.0086
2020-03-201.03941.0394
2020-03-190.98170.9817
2020-03-180.99150.9915
2020-03-171.03371.0337
2020-03-161.02891.0289
2020-03-131.11481.1148
2020-03-121.10671.1067
2020-03-111.16111.1611
2020-03-101.16131.1613
2020-03-091.13291.1329
2020-03-061.18901.1890
2020-03-051.21491.2149
2020-03-041.19801.1980
2020-03-031.18901.1890
2020-03-021.19471.1947
2020-02-281.17161.1716
2020-02-271.20251.2025
2020-02-261.20231.2023
2020-02-251.21911.2191
2020-02-241.20001.2000
2020-02-211.21361.2136
2020-02-201.21981.2198
2020-02-191.20901.2090
2020-02-181.20091.2009
2020-02-141.19941.1994
2020-02-131.19711.1971