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华夏新时代混合(QDII)(005534)

2021-07-22     2.35270.0766%
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净值发布日期 单位净值 累计净值
2021-07-222.35272.3527
2021-07-212.35092.3509
2021-07-202.29822.2982
2021-07-192.30382.3038
2021-07-162.33132.3313
2021-07-152.34612.3461
2021-07-142.32452.3245
2021-07-132.35002.3500
2021-07-122.36192.3619
2021-07-092.29752.2975
2021-07-082.28902.2890
2021-07-072.33762.3376
2021-07-062.29182.2918
2021-07-052.32872.3287
2021-07-022.32322.3232
2021-07-012.37032.3703
2021-06-302.38452.3845
2021-06-292.37092.3709
2021-06-282.36232.3623
2021-06-252.31912.3191
2021-06-242.29172.2917
2021-06-232.28712.2871
2021-06-222.23762.2376
2021-06-212.23842.2384
2021-06-182.23742.2374
2021-06-172.19772.1977
2021-06-162.14972.1497
2021-06-152.21632.2163
2021-06-112.21302.2130
2021-06-102.20292.2029
2021-06-092.17912.1791
2021-06-082.18422.1842
2021-06-072.20352.2035
2021-06-042.22022.2202
2021-06-032.22112.2211
2021-06-022.25372.2537
2021-06-012.27252.2725
2021-05-312.24912.2491
2021-05-282.20662.2066
2021-05-272.21922.2192
2021-05-262.20882.2088
2021-05-252.21292.2129
2021-05-242.17862.1786
2021-05-212.17412.1741
2021-05-202.17192.1719
2021-05-192.16352.1635
2021-05-182.16262.1626
2021-05-172.13862.1386
2021-05-142.10142.1014
2021-05-132.08412.0841
2021-05-122.11652.1165
2021-05-112.10652.1065
2021-05-102.14482.1448
2021-05-072.13242.1324
2021-05-062.18542.1854
2021-04-302.18962.1896
2021-04-292.20212.2021
2021-04-282.19872.1987
2021-04-272.17222.1722
2021-04-262.16262.1626
2021-04-232.16832.1683
2021-04-222.14172.1417
2021-04-212.11712.1171
2021-04-202.14002.1400
2021-04-192.16342.1634
2021-04-162.11802.1180
2021-04-152.10282.1028
2021-04-142.10382.1038
2021-04-132.07452.0745
2021-04-122.07712.0771
2021-04-092.11782.1178
2021-04-082.15992.1599
2021-04-072.14012.1401
2021-04-062.15382.1538
2021-04-022.15652.1565
2021-04-012.15142.1514
2021-03-312.09852.0985
2021-03-302.09852.0985
2021-03-292.07462.0746
2021-03-262.06852.0685
2021-03-251.99371.9937
2021-03-241.99001.9900
2021-03-232.06042.0604
2021-03-222.12292.1229
2021-03-192.13792.1379
2021-03-182.16812.1681
2021-03-172.17102.1710
2021-03-162.17422.1742
2021-03-152.14492.1449
2021-03-122.18642.1864
2021-03-112.21732.2173
2021-03-102.10932.1093
2021-03-092.09612.0961
2021-03-082.05422.0542
2021-03-052.18402.1840
2021-03-042.21192.2119
2021-03-032.34492.3449
2021-03-022.33572.3357
2021-03-012.39182.3918
2021-02-262.30262.3026
2021-02-252.37962.3796
2021-02-242.39782.3978
2021-02-232.49892.4989
2021-02-222.52762.5276
2021-02-192.59482.5948
2021-02-182.57982.5798
2021-02-102.58762.5876
2021-02-092.54702.5470
2021-02-082.48342.4834
2021-02-052.45642.4564
2021-02-042.50392.5039
2021-02-032.53572.5357
2021-02-022.50072.5007
2021-02-012.42012.4201
2021-01-292.35012.3501
2021-01-282.37982.3798
2021-01-272.45142.4514
2021-01-262.50552.5055