基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞亚洲领导混合(QDII)(460010)
2021-02-23
1.8530
0.2706%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-23 | 1.8530 | 1.8530 |
2021-02-22 | 1.8480 | 1.8480 |
2021-02-19 | 1.9200 | 1.9200 |
2021-02-18 | 1.9190 | 1.9190 |
2021-02-10 | 1.8650 | 1.8650 |
2021-02-09 | 1.8600 | 1.8600 |
2021-02-08 | 1.8380 | 1.8380 |
2021-02-05 | 1.8230 | 1.8230 |
2021-02-04 | 1.8520 | 1.8520 |
2021-02-03 | 1.8970 | 1.8970 |
2021-02-02 | 1.8730 | 1.8730 |
2021-02-01 | 1.8160 | 1.8160 |
2021-01-29 | 1.7670 | 1.7670 |
2021-01-28 | 1.7720 | 1.7720 |
2021-01-27 | 1.8610 | 1.8610 |
2021-01-26 | 1.8940 | 1.8940 |
2021-01-25 | 1.9450 | 1.9450 |
2021-01-22 | 1.8870 | 1.8870 |
2021-01-21 | 1.9240 | 1.9240 |
2021-01-20 | 1.9020 | 1.9020 |
2021-01-19 | 1.8590 | 1.8590 |
2021-01-18 | 1.8040 | 1.8040 |
2021-01-15 | 1.8010 | 1.8010 |
2021-01-14 | 1.7900 | 1.7900 |
2021-01-13 | 1.7630 | 1.7630 |
2021-01-12 | 1.7940 | 1.7940 |
2021-01-11 | 1.7340 | 1.7340 |
2021-01-08 | 1.7520 | 1.7520 |
2021-01-07 | 1.7080 | 1.7080 |
2021-01-06 | 1.7170 | 1.7170 |
2021-01-05 | 1.6790 | 1.6790 |
2021-01-04 | 1.7170 | 1.7170 |
2020-12-31 | 1.6780 | 1.6780 |
2020-12-30 | 1.6280 | 1.6280 |
2020-12-29 | 1.6080 | 1.6080 |
2020-12-28 | 1.5970 | 1.5970 |
2020-12-25 | 1.5970 | 1.5970 |
2020-12-24 | 1.5980 | 1.5980 |
2020-12-23 | 1.6180 | 1.6180 |
2020-12-22 | 1.5790 | 1.5790 |
2020-12-21 | 1.6230 | 1.6230 |
2020-12-18 | 1.6120 | 1.6120 |
2020-12-17 | 1.5970 | 1.5970 |
2020-12-16 | 1.5960 | 1.5960 |
2020-12-15 | 1.5820 | 1.5820 |
2020-12-14 | 1.5920 | 1.5920 |
2020-12-11 | 1.5720 | 1.5720 |
2020-12-10 | 1.5550 | 1.5550 |
2020-12-09 | 1.5500 | 1.5500 |
2020-12-08 | 1.5660 | 1.5660 |
2020-12-07 | 1.5510 | 1.5510 |
2020-12-04 | 1.5690 | 1.5690 |
2020-12-03 | 1.5540 | 1.5540 |
2020-12-02 | 1.5400 | 1.5400 |
2020-12-01 | 1.5680 | 1.5680 |
2020-11-30 | 1.5460 | 1.5460 |
2020-11-27 | 1.5570 | 1.5570 |
2020-11-26 | 1.5440 | 1.5440 |
2020-11-25 | 1.5280 | 1.5280 |
2020-11-24 | 1.5480 | 1.5480 |
2020-11-23 | 1.5500 | 1.5500 |
2020-11-20 | 1.5450 | 1.5450 |
2020-11-19 | 1.5490 | 1.5490 |
2020-11-18 | 1.5420 | 1.5420 |
2020-11-17 | 1.5160 | 1.5160 |
2020-11-16 | 1.5260 | 1.5260 |
2020-11-13 | 1.4960 | 1.4960 |
2020-11-12 | 1.5160 | 1.5160 |
2020-11-11 | 1.5150 | 1.5150 |
2020-11-10 | 1.5190 | 1.5190 |
2020-11-09 | 1.5220 | 1.5220 |
2020-11-06 | 1.5090 | 1.5090 |
2020-11-05 | 1.5280 | 1.5280 |
2020-11-04 | 1.4710 | 1.4710 |
2020-11-03 | 1.4730 | 1.4730 |
2020-11-02 | 1.4550 | 1.4550 |
2020-10-30 | 1.4340 | 1.4340 |
2020-10-29 | 1.4410 | 1.4410 |
2020-10-28 | 1.4490 | 1.4490 |
2020-10-27 | 1.4380 | 1.4380 |
2020-10-26 | 1.4630 | 1.4630 |
2020-10-23 | 1.4630 | 1.4630 |
2020-10-22 | 1.4560 | 1.4560 |
2020-10-21 | 1.4710 | 1.4710 |
2020-10-20 | 1.4680 | 1.4680 |
2020-10-19 | 1.4470 | 1.4470 |
2020-10-16 | 1.4680 | 1.4680 |
2020-10-15 | 1.4750 | 1.4750 |
2020-10-14 | 1.4900 | 1.4900 |
2020-10-13 | 1.4930 | 1.4930 |
2020-10-12 | 1.4880 | 1.4880 |
2020-10-09 | 1.4900 | 1.4900 |
2020-09-30 | 1.4410 | 1.4410 |
2020-09-29 | 1.4120 | 1.4120 |
2020-09-28 | 1.4160 | 1.4160 |
2020-09-25 | 1.3780 | 1.3780 |
2020-09-24 | 1.4000 | 1.4000 |
2020-09-23 | 1.4300 | 1.4300 |
2020-09-22 | 1.4300 | 1.4300 |
2020-09-21 | 1.4290 | 1.4290 |
2020-09-18 | 1.4680 | 1.4680 |
2020-09-17 | 1.4630 | 1.4630 |
2020-09-16 | 1.4680 | 1.4680 |
2020-09-15 | 1.4470 | 1.4470 |
2020-09-14 | 1.4010 | 1.4010 |
2020-09-11 | 1.3990 | 1.3990 |
2020-09-10 | 1.3840 | 1.3840 |
2020-09-09 | 1.4060 | 1.4060 |
2020-09-08 | 1.4290 | 1.4290 |
2020-09-07 | 1.4600 | 1.4600 |
2020-09-04 | 1.4890 | 1.4890 |
2020-09-03 | 1.5130 | 1.5130 |
2020-09-02 | 1.5520 | 1.5520 |
2020-09-01 | 1.5430 | 1.5430 |
2020-08-31 | 1.5390 | 1.5390 |