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华夏港股前沿经济混合(QDII)A(012208)

2024-03-15     0.5458-0.1829%
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净值发布日期 单位净值 累计净值
2024-03-150.54580.5458
2024-03-140.54680.5468
2024-03-130.55340.5534
2024-03-120.54860.5486
2024-03-110.53830.5383
2024-03-080.53300.5330
2024-03-070.52900.5290
2024-03-060.53500.5350
2024-03-050.52500.5250
2024-03-040.53970.5397
2024-03-010.53550.5355
2024-02-290.53120.5312
2024-02-280.52270.5227
2024-02-270.53290.5329
2024-02-260.52380.5238
2024-02-230.52310.5231
2024-02-220.52350.5235
2024-02-210.51480.5148
2024-02-200.50890.5089
2024-02-190.50730.5073
2024-02-080.49610.4961
2024-02-070.49080.4908
2024-02-060.49680.4968
2024-02-050.47970.4797
2024-02-020.47920.4792
2024-02-010.48270.4827
2024-01-310.47430.4743
2024-01-300.48560.4856
2024-01-290.49970.4997
2024-01-260.49900.4990
2024-01-250.51150.5115
2024-01-240.50640.5064
2024-01-230.49460.4946
2024-01-220.48500.4850
2024-01-190.50160.5016
2024-01-180.50720.5072
2024-01-170.50650.5065
2024-01-160.52460.5246
2024-01-150.52850.5285
2024-01-120.52990.5299
2024-01-110.52950.5295
2024-01-100.52260.5226
2024-01-090.52240.5224
2024-01-080.52660.5266
2024-01-050.53420.5342
2024-01-040.53890.5389
2024-01-030.53950.5395
2024-01-020.54410.5441
2023-12-310.54840.5484
2023-12-290.54840.5484
2023-12-280.54960.5496
2023-12-270.53710.5371
2023-12-260.53400.5340
2023-12-250.53390.5339
2023-12-220.53400.5340
2023-12-210.56020.5602
2023-12-200.55930.5593
2023-12-190.56020.5602
2023-12-180.56210.5621
2023-12-150.57030.5703
2023-12-140.56670.5667
2023-12-130.56960.5696
2023-12-120.57430.5743
2023-12-110.56920.5692
2023-12-080.56580.5658
2023-12-070.56690.5669
2023-12-060.56990.5699
2023-12-050.56100.5610
2023-12-040.57480.5748
2023-12-010.58700.5870
2023-11-300.59230.5923
2023-11-290.59510.5951
2023-11-280.60010.6001
2023-11-270.60320.6032
2023-11-240.60020.6002
2023-11-230.61210.6121
2023-11-220.60550.6055
2023-11-210.60730.6073
2023-11-200.61540.6154
2023-11-170.60200.6020
2023-11-160.61070.6107
2023-11-150.61550.6155
2023-11-140.60030.6003
2023-11-130.60440.6044
2023-11-100.59010.5901
2023-11-090.60250.6025
2023-11-080.60470.6047
2023-11-070.60460.6046
2023-11-060.60940.6094
2023-11-030.59010.5901
2023-11-020.57120.5712
2023-11-010.56760.5676
2023-10-310.56680.5668
2023-10-300.57550.5755
2023-10-270.57170.5717
2023-10-260.56270.5627
2023-10-250.56420.5642
2023-10-240.55950.5595
2023-10-230.56430.5643
2023-10-200.56470.5647
2023-10-190.57020.5702
2023-10-180.57780.5778
2023-10-170.58850.5885
2023-10-160.58890.5889
2023-10-130.59550.5955
2023-10-120.60980.6098
2023-10-110.60150.6015
2023-10-100.59170.5917
2023-10-090.58540.5854
2023-09-280.57930.5793
2023-09-270.58270.5827
2023-09-260.58020.5802
2023-09-250.58690.5869
2023-09-220.59730.5973