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基金费率

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基金概况

财务数据

华夏全球科技先锋混合(QDII)(005698)

2020-11-24     1.4411-0.3664%
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净值发布日期 单位净值 累计净值
2020-11-241.44111.4411
2020-11-231.44641.4464
2020-11-201.38911.3891
2020-11-191.35671.3567
2020-11-181.34541.3454
2020-11-171.35561.3556
2020-11-161.38021.3802
2020-11-131.37561.3756
2020-11-121.37071.3707
2020-11-111.33071.3307
2020-11-101.35521.3552
2020-11-091.42131.4213
2020-11-061.44191.4419
2020-11-051.45421.4542
2020-11-041.38631.3863
2020-11-031.35611.3561
2020-11-021.34931.3493
2020-10-301.32591.3259
2020-10-291.37471.3747
2020-10-281.34791.3479
2020-10-271.35101.3510
2020-10-261.32031.3203
2020-10-231.32461.3246
2020-10-221.33711.3371
2020-10-211.34571.3457
2020-10-201.35911.3591
2020-10-191.34801.3480
2020-10-161.36891.3689
2020-10-151.37651.3765
2020-10-141.38901.3890
2020-10-131.37901.3790
2020-10-121.37161.3716
2020-10-091.35701.3570
2020-09-301.29291.2929
2020-09-291.27711.2771
2020-09-281.27211.2721
2020-09-251.25271.2527
2020-09-241.23851.2385
2020-09-231.25191.2519
2020-09-221.26611.2661
2020-09-211.25281.2528
2020-09-181.25481.2548
2020-09-171.25171.2517
2020-09-161.26971.2697
2020-09-151.28271.2827
2020-09-141.27571.2757
2020-09-111.25121.2512
2020-09-101.23791.2379
2020-09-091.24821.2482
2020-09-081.23771.2377
2020-09-071.28431.2843
2020-09-041.30661.3066
2020-09-031.32671.3267
2020-09-021.39091.3909
2020-09-011.38731.3873
2020-08-311.35351.3535
2020-08-281.35931.3593
2020-08-271.35421.3542
2020-08-261.34791.3479
2020-08-251.34321.3432
2020-08-241.33631.3363
2020-08-211.30551.3055
2020-08-201.29061.2906
2020-08-191.27821.2782
2020-08-181.29561.2956
2020-08-171.28581.2858
2020-08-141.26911.2691
2020-08-131.26061.2606
2020-08-121.26191.2619
2020-08-111.27231.2723
2020-08-101.29111.2911
2020-08-071.30711.3071
2020-08-061.33041.3304
2020-08-051.33651.3365
2020-08-041.31781.3178
2020-08-031.31701.3170
2020-07-311.30281.3028
2020-07-301.28881.2888
2020-07-291.29361.2936
2020-07-281.27771.2777
2020-07-271.26411.2641
2020-07-241.26141.2614
2020-07-231.32081.3208
2020-07-221.30231.3023
2020-07-211.32961.3296
2020-07-201.30691.3069
2020-07-171.28791.2879
2020-07-161.26901.2690
2020-07-151.33181.3318
2020-07-141.34311.3431
2020-07-131.36211.3621
2020-07-101.36701.3670
2020-07-091.37471.3747
2020-07-081.34891.3489
2020-07-071.31711.3171
2020-07-061.31551.3155
2020-07-021.28171.2817
2020-06-301.24531.2453
2020-06-291.23201.2320
2020-06-221.22901.2290
2020-06-191.23471.2347
2020-06-181.22321.2232
2020-06-171.21141.2114
2020-06-161.19951.1995
2020-06-151.17591.1759
2020-06-121.18261.1826
2020-06-111.17051.1705
2020-06-101.19871.1987
2020-06-091.18001.1800
2020-06-081.18561.1856
2020-06-051.20021.2002
2020-06-041.19561.1956
2020-06-031.20211.2021
2020-06-021.19431.1943
2020-06-011.19181.1918