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华安香港精选股票(QDII)(040018)

2021-03-02     2.3770-1.4511%
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净值发布日期 单位净值 累计净值
2021-03-022.37702.3770
2021-03-012.41202.4120
2021-02-262.31602.3160
2021-02-252.42102.4210
2021-02-242.39002.3900
2021-02-232.49602.4960
2021-02-222.50602.5060
2021-02-192.58602.5860
2021-02-182.57902.5790
2021-02-102.53802.5380
2021-02-092.49402.4940
2021-02-082.46302.4630
2021-02-052.44202.4420
2021-02-042.44202.4420
2021-02-032.46702.4670
2021-02-022.44402.4440
2021-02-012.36402.3640
2021-01-292.30702.3070
2021-01-282.31402.3140
2021-01-272.40502.4050
2021-01-262.45302.4530
2021-01-252.51302.5130
2021-01-222.45302.4530
2021-01-212.45302.4530
2021-01-202.45402.4540
2021-01-192.39302.3930
2021-01-182.34802.3480
2021-01-152.27002.2700
2021-01-142.30302.3030
2021-01-132.32202.3220
2021-01-122.31602.3160
2021-01-112.30902.3090
2021-01-082.34402.3440
2021-01-072.30402.3040
2021-01-062.28602.2860
2021-01-052.28502.2850
2021-01-042.30602.3060
2020-12-312.23002.2300
2020-12-302.20402.2040
2020-12-292.16502.1650
2020-12-282.16302.1630
2020-12-252.15002.1500
2020-12-242.15102.1510
2020-12-232.15602.1560
2020-12-222.08702.0870
2020-12-212.13002.1300
2020-12-182.09002.0900
2020-12-172.06902.0690
2020-12-162.03602.0360
2020-12-152.03002.0300
2020-12-142.02702.0270
2020-12-112.00602.0060
2020-12-102.00402.0040
2020-12-092.01102.0110
2020-12-082.03102.0310
2020-12-072.01302.0130
2020-12-042.03002.0300
2020-12-032.02202.0220
2020-12-022.01402.0140
2020-12-012.04102.0410
2020-11-302.00502.0050
2020-11-272.01302.0130
2020-11-262.02002.0200
2020-11-252.00702.0070
2020-11-242.05202.0520
2020-11-232.04702.0470
2020-11-202.00402.0040
2020-11-191.98001.9800
2020-11-181.98301.9830
2020-11-171.97601.9760
2020-11-162.00402.0040
2020-11-131.98401.9840
2020-11-121.97301.9730
2020-11-111.91901.9190
2020-11-101.98001.9800
2020-11-092.03502.0350
2020-11-062.01202.0120
2020-11-052.02402.0240
2020-11-041.94201.9420
2020-11-031.94101.9410
2020-11-021.95801.9580
2020-10-301.94101.9410
2020-10-291.99801.9980
2020-10-281.96001.9600
2020-10-271.94701.9470
2020-10-261.93501.9350
2020-10-231.93501.9350
2020-10-221.95001.9500
2020-10-211.96301.9630
2020-10-201.97501.9750
2020-10-191.93301.9330
2020-10-161.98201.9820
2020-10-151.99701.9970
2020-10-142.04602.0460
2020-10-132.04502.0450
2020-10-122.04002.0400
2020-10-092.05002.0500
2020-09-301.94601.9460
2020-09-291.89801.8980
2020-09-281.88501.8850
2020-09-251.85101.8510
2020-09-241.87101.8710
2020-09-231.90901.9090
2020-09-221.88201.8820
2020-09-211.89901.8990
2020-09-181.95901.9590
2020-09-171.92701.9270
2020-09-161.93901.9390
2020-09-151.91901.9190
2020-09-141.91101.9110
2020-09-111.87801.8780
2020-09-101.82101.8210
2020-09-091.85301.8530
2020-09-081.87301.8730
2020-09-071.90101.9010