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华安香港精选股票(QDII)(040018)

2024-06-20     1.83000.2191%
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净值发布日期 单位净值 累计净值
2024-06-201.83001.8300
2024-06-191.82601.8260
2024-06-181.80201.8020
2024-06-171.78801.7880
2024-06-141.79801.7980
2024-06-131.79901.7990
2024-06-121.77301.7730
2024-06-111.76501.7650
2024-06-071.80201.8020
2024-06-061.80201.8020
2024-06-051.78401.7840
2024-06-041.79401.7940
2024-06-031.78801.7880
2024-05-311.76101.7610
2024-05-301.77901.7790
2024-05-291.78801.7880
2024-05-281.80201.8020
2024-05-271.79601.7960
2024-05-241.76201.7620
2024-05-231.78001.7800
2024-05-221.79701.7970
2024-05-211.79201.7920
2024-05-201.82001.8200
2024-05-171.80901.8090
2024-05-161.81501.8150
2024-05-151.82101.8210
2024-05-141.81801.8180
2024-05-131.81001.8100
2024-05-101.79201.7920
2024-05-091.76701.7670
2024-05-081.73401.7340
2024-05-071.74501.7450
2024-05-061.74601.7460
2024-04-301.69001.6900
2024-04-291.69101.6910
2024-04-261.70201.7020
2024-04-251.67601.6760
2024-04-241.67601.6760
2024-04-231.64801.6480
2024-04-221.64101.6410
2024-04-191.64701.6470
2024-04-181.65901.6590
2024-04-171.65801.6580
2024-04-161.64501.6450
2024-04-151.67801.6780
2024-04-121.68301.6830
2024-04-111.69601.6960
2024-04-101.69601.6960
2024-04-091.68201.6820
2024-04-081.67901.6790
2024-04-031.67701.6770
2024-04-021.67201.6720
2024-04-011.63801.6380
2024-03-291.63501.6350
2024-03-281.63501.6350
2024-03-271.62901.6290
2024-03-261.63701.6370
2024-03-251.65201.6520
2024-03-221.65401.6540
2024-03-211.66901.6690
2024-03-201.65201.6520
2024-03-191.64501.6450
2024-03-181.65701.6570
2024-03-151.64601.6460
2024-03-141.65301.6530
2024-03-131.65401.6540
2024-03-121.64601.6460
2024-03-111.64301.6430
2024-03-081.65501.6550
2024-03-071.64201.6420
2024-03-061.63301.6330
2024-03-051.61601.6160
2024-03-041.63801.6380
2024-03-011.61001.6100
2024-02-291.59801.5980
2024-02-281.58401.5840
2024-02-271.60201.6020
2024-02-261.59901.5990
2024-02-231.60501.6050
2024-02-221.59801.5980
2024-02-211.56401.5640
2024-02-201.55801.5580
2024-02-191.53901.5390
2024-02-081.51201.5120
2024-02-071.49801.4980
2024-02-061.49501.4950
2024-02-051.45401.4540
2024-02-021.45501.4550
2024-02-011.45601.4560
2024-01-311.45201.4520
2024-01-301.46701.4670
2024-01-291.50201.5020
2024-01-261.49901.4990
2024-01-251.52601.5260
2024-01-241.49301.4930
2024-01-231.45701.4570
2024-01-221.43101.4310
2024-01-191.47401.4740
2024-01-181.48901.4890
2024-01-171.48201.4820
2024-01-161.53201.5320
2024-01-151.54801.5480
2024-01-121.54501.5450
2024-01-111.54001.5400
2024-01-101.52501.5250
2024-01-091.52601.5260
2024-01-081.52001.5200
2024-01-051.54301.5430
2024-01-041.55401.5540
2024-01-031.55101.5510
2024-01-021.55701.5570
2023-12-311.57101.5710
2023-12-291.57101.5710
2023-12-281.56301.5630
2023-12-271.54301.5430
2023-12-261.52701.5270