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华安香港精选股票(QDII)(040018)

2025-07-08     2.42401.2109%
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净值发布日期 单位净值 累计净值
2025-07-082.42402.4240
2025-07-072.39502.3950
2025-07-042.39502.3950
2025-07-032.37502.3750
2025-07-022.36302.3630
2025-07-012.36202.3620
2025-06-302.36102.3610
2025-06-272.35102.3510
2025-06-262.35802.3580
2025-06-252.36302.3630
2025-06-242.34502.3450
2025-06-232.29402.2940
2025-06-202.27302.2730
2025-06-192.27402.2740
2025-06-182.34302.3430
2025-06-172.34302.3430
2025-06-162.39502.3950
2025-06-132.37202.3720
2025-06-122.40302.4030
2025-06-112.39302.3930
2025-06-102.37302.3730
2025-06-092.35002.3500
2025-06-062.29302.2930
2025-06-052.29802.2980
2025-06-042.33702.3370
2025-06-032.28702.2870
2025-05-302.25702.2570
2025-05-292.26602.2660
2025-05-282.23802.2380
2025-05-272.26402.2640
2025-05-262.23302.2330
2025-05-232.26502.2650
2025-05-222.27702.2770
2025-05-212.28602.2860
2025-05-202.26002.2600
2025-05-192.21702.2170
2025-05-162.21902.2190
2025-05-152.21302.2130
2025-05-142.21402.2140
2025-05-132.19202.1920
2025-05-122.21002.2100
2025-05-092.20102.2010
2025-05-082.19502.1950
2025-05-072.19402.1940
2025-05-062.23102.2310
2025-04-302.18602.1860
2025-04-292.19402.1940
2025-04-282.16502.1650
2025-04-252.16502.1650
2025-04-242.18402.1840
2025-04-232.16702.1670
2025-04-222.13002.1300
2025-04-212.06702.0670
2025-04-182.06802.0680
2025-04-172.06902.0690
2025-04-162.05902.0590
2025-04-152.11902.1190
2025-04-142.12502.1250
2025-04-112.07202.0720
2025-04-102.01302.0130
2025-04-091.96401.9640
2025-04-081.93201.9320
2025-04-071.88001.8800
2025-04-032.19602.1960
2025-04-022.26702.2670
2025-04-012.26802.2680
2025-03-312.22802.2280
2025-03-282.25902.2590
2025-03-272.28002.2800
2025-03-262.23602.2360
2025-03-252.19902.1990
2025-03-242.27002.2700
2025-03-212.23302.2330
2025-03-202.32402.3240
2025-03-192.32802.3280
2025-03-182.32602.3260
2025-03-172.26202.2620
2025-03-142.25902.2590
2025-03-132.21002.2100
2025-03-122.23302.2330
2025-03-112.22602.2260
2025-03-102.17602.1760
2025-03-072.19702.1970
2025-03-062.20802.2080
2025-03-052.14902.1490
2025-03-042.07202.0720
2025-03-032.09002.0900
2025-02-282.07502.0750
2025-02-272.17002.1700
2025-02-262.19002.1900
2025-02-252.14502.1450
2025-02-242.17502.1750
2025-02-212.19802.1980
2025-02-202.11302.1130
2025-02-192.12902.1290
2025-02-182.09602.0960
2025-02-172.05502.0550
2025-02-142.04102.0410
2025-02-131.99001.9900
2025-02-122.03502.0350
2025-02-112.00002.0000
2025-02-102.02902.0290
2025-02-072.00602.0060
2025-02-062.00102.0010
2025-02-051.94901.9490
2025-01-271.88601.8860
2025-01-241.92001.9200
2025-01-231.88101.8810
2025-01-221.91001.9100
2025-01-211.90801.9080
2025-01-201.87801.8780
2025-01-171.85201.8520
2025-01-161.83801.8380
2025-01-151.81001.8100
2025-01-141.81901.8190
2025-01-131.78901.7890