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华夏港股前沿经济混合(QDII)A(012208)

2022-01-17     0.8251-0.0848%
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净值发布日期 单位净值 累计净值
2022-01-170.82510.8251
2022-01-140.82580.8258
2022-01-130.82230.8223
2022-01-120.83070.8307
2022-01-110.80880.8088
2022-01-100.81550.8155
2022-01-070.80870.8087
2022-01-060.80600.8060
2022-01-050.80940.8094
2022-01-040.83550.8355
2021-12-310.84260.8426
2021-12-300.82840.8284
2021-12-290.82800.8280
2021-12-280.83650.8365
2021-12-270.83800.8380
2021-12-240.83740.8374
2021-12-230.84260.8426
2021-12-220.84010.8401
2021-12-210.83160.8316
2021-12-200.81890.8189
2021-12-170.83700.8370
2021-12-160.85220.8522
2021-12-150.85130.8513
2021-12-140.85910.8591
2021-12-130.87330.8733
2021-12-100.87940.8794
2021-12-090.88500.8850
2021-12-080.88150.8815
2021-12-070.87530.8753
2021-12-060.85990.8599
2021-12-030.87980.8798
2021-12-020.88950.8895
2021-12-010.88910.8891
2021-11-300.89090.8909
2021-11-290.89520.8952
2021-11-260.89050.8905
2021-11-250.90380.9038
2021-11-240.90070.9007
2021-11-230.90080.9008
2021-11-220.90800.9080
2021-11-190.90180.9018
2021-11-180.89880.8988
2021-11-170.90950.9095
2021-11-160.91050.9105
2021-11-150.90170.9017
2021-11-120.90660.9066
2021-11-110.90350.9035
2021-11-100.89330.8933
2021-11-090.89420.8942
2021-11-080.89300.8930
2021-11-050.89450.8945
2021-11-040.90200.9020
2021-11-030.88970.8897
2021-11-020.89210.8921
2021-11-010.89490.8949
2021-10-290.89550.8955
2021-10-280.89410.8941
2021-10-270.89630.8963
2021-10-260.90520.9052
2021-10-250.90660.9066
2021-10-220.90840.9084
2021-10-210.89950.8995
2021-10-200.90060.9006
2021-10-190.89730.8973
2021-10-180.89160.8916
2021-10-150.89470.8947
2021-10-140.88660.8866
2021-10-130.88750.8875
2021-10-120.87890.8789
2021-10-110.88560.8856
2021-10-080.88830.8883
2021-09-300.89020.8902
2021-09-290.88540.8854
2021-09-280.88720.8872
2021-09-270.88880.8888
2021-09-240.88770.8877
2021-09-230.89010.8901
2021-09-220.88980.8898
2021-09-170.89080.8908
2021-09-160.88670.8867
2021-09-150.89400.8940
2021-09-140.89980.8998
2021-09-130.90250.9025
2021-09-100.91920.9192
2021-09-090.90700.9070
2021-09-080.92290.9229
2021-09-070.92580.9258
2021-09-060.91240.9124
2021-09-030.89950.8995
2021-09-020.90230.9023
2021-09-010.90950.9095
2021-08-310.91460.9146
2021-08-300.91840.9184
2021-08-270.91400.9140
2021-08-260.90740.9074
2021-08-250.92590.9259
2021-08-240.93160.9316
2021-08-230.92000.9200
2021-08-200.90050.9005
2021-08-190.91290.9129
2021-08-180.90410.9041
2021-08-130.92570.9257
2021-08-060.94300.9430
2021-07-300.93480.9348