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华夏港股前沿经济混合(QDII)A(012208)

2025-07-08     0.79541.4153%
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净值发布日期 单位净值 累计净值
2025-07-080.79540.7954
2025-07-070.78430.7843
2025-07-040.77710.7771
2025-07-030.77850.7785
2025-07-020.78180.7818
2025-07-010.78680.7868
2025-06-300.78780.7878
2025-06-270.78100.7810
2025-06-260.78040.7804
2025-06-250.78160.7816
2025-06-240.77630.7763
2025-06-230.75940.7594
2025-06-200.74900.7490
2025-06-190.74940.7494
2025-06-180.76990.7699
2025-06-170.77430.7743
2025-06-160.78870.7887
2025-06-130.78270.7827
2025-06-120.78930.7893
2025-06-110.79020.7902
2025-06-100.78240.7824
2025-06-090.78870.7887
2025-06-060.76760.7676
2025-06-050.77850.7785
2025-06-040.78370.7837
2025-06-030.76350.7635
2025-05-300.74750.7475
2025-05-290.75820.7582
2025-05-280.74870.7487
2025-05-270.76130.7613
2025-05-260.75220.7522
2025-05-230.75730.7573
2025-05-220.75960.7596
2025-05-210.76180.7618
2025-05-200.76130.7613
2025-05-190.75070.7507
2025-05-160.74610.7461
2025-05-150.74860.7486
2025-05-140.75030.7503
2025-05-130.74200.7420
2025-05-120.74800.7480
2025-05-090.73610.7361
2025-05-080.73370.7337
2025-05-070.74230.7423
2025-05-060.74880.7488
2025-04-300.73400.7340
2025-04-290.73020.7302
2025-04-280.71950.7195
2025-04-250.70830.7083
2025-04-240.71430.7143
2025-04-230.71450.7145
2025-04-220.69800.6980
2025-04-210.68580.6858
2025-04-180.68630.6863
2025-04-170.68670.6867
2025-04-160.67800.6780
2025-04-150.69830.6983
2025-04-140.69920.6992
2025-04-110.68040.6804
2025-04-100.66870.6687
2025-04-090.65350.6535
2025-04-080.63440.6344
2025-04-070.61550.6155
2025-04-030.71760.7176
2025-04-020.72920.7292
2025-04-010.72920.7292
2025-03-310.72110.7211
2025-03-280.73160.7316
2025-03-270.74030.7403
2025-03-260.72870.7287
2025-03-250.71520.7152
2025-03-240.74410.7441
2025-03-210.73800.7380
2025-03-200.75840.7584
2025-03-190.77810.7781
2025-03-180.77770.7777
2025-03-170.76140.7614
2025-03-140.75310.7531
2025-03-130.73550.7355
2025-03-120.74490.7449
2025-03-110.75570.7557
2025-03-100.73810.7381
2025-03-070.75090.7509
2025-03-060.75420.7542
2025-03-050.72100.7210
2025-03-040.69520.6952
2025-03-030.69610.6961
2025-02-280.69400.6940
2025-02-270.72280.7228
2025-02-260.72810.7281
2025-02-250.70400.7040
2025-02-240.71280.7128
2025-02-210.72070.7207
2025-02-200.69350.6935
2025-02-190.70860.7086
2025-02-180.70410.7041
2025-02-170.69460.6946
2025-02-140.69700.6970
2025-02-130.66840.6684
2025-02-120.67750.6775
2025-02-110.65920.6592
2025-02-100.66620.6662
2025-02-070.65620.6562
2025-02-060.64180.6418
2025-02-050.63120.6312
2025-01-270.60630.6063
2025-01-240.61010.6101
2025-01-230.59340.5934
2025-01-220.59990.5999
2025-01-210.60800.6080
2025-01-200.59670.5967
2025-01-170.58670.5867
2025-01-160.58110.5811
2025-01-150.57620.5762
2025-01-140.57540.5754
2025-01-130.56420.5642