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海富通中国海外混合(QDII)(519601)

2025-07-03     1.5889-0.0755%
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净值发布日期 单位净值 累计净值
2025-07-031.58891.8589
2025-07-021.59011.8601
2025-07-011.59351.8635
2025-06-301.59731.8673
2025-06-271.58531.8553
2025-06-261.59801.8680
2025-06-251.60791.8779
2025-06-241.60051.8705
2025-06-231.56331.8333
2025-06-201.53951.8095
2025-06-191.52911.7991
2025-06-181.56591.8359
2025-06-171.58061.8506
2025-06-161.61081.8808
2025-06-131.59891.8689
2025-06-121.61161.8816
2025-06-111.60991.8799
2025-06-101.59821.8682
2025-06-091.60521.8752
2025-06-061.57641.8464
2025-06-051.59411.8641
2025-06-041.60471.8747
2025-06-031.57481.8448
2025-05-301.53981.8098
2025-05-291.56221.8322
2025-05-281.54741.8174
2025-05-271.55871.8287
2025-05-261.54361.8136
2025-05-231.55821.8282
2025-05-221.56081.8308
2025-05-211.57081.8408
2025-05-201.55821.8282
2025-05-191.52901.7990
2025-05-161.51911.7891
2025-05-151.52501.7950
2025-05-141.53881.8088
2025-05-131.51761.7876
2025-05-121.52781.7978
2025-05-091.50311.7731
2025-05-081.50311.7731
2025-05-071.51001.7800
2025-05-061.53741.8074
2025-04-301.51671.7867
2025-04-291.52481.7948
2025-04-281.51151.7815
2025-04-251.51111.7811
2025-04-241.51841.7884
2025-04-231.52911.7991
2025-04-221.50181.7718
2025-04-211.48891.7589
2025-04-181.48671.7567
2025-04-171.48711.7571
2025-04-161.47951.7495
2025-04-151.50831.7783
2025-04-141.50871.7787
2025-04-111.47501.7450
2025-04-101.45441.7244
2025-04-091.43881.7088
2025-04-081.41571.6857
2025-04-071.38901.6590
2025-04-031.59431.8643
2025-04-021.62831.8983
2025-04-011.62901.8990
2025-03-311.61111.8811
2025-03-281.63361.9036
2025-03-271.65691.9269
2025-03-261.62381.8938
2025-03-251.60791.8779
2025-03-241.65271.9227
2025-03-211.63991.9099
2025-03-201.69031.9603
2025-03-191.73542.0054
2025-03-181.73462.0046
2025-03-171.70081.9708
2025-03-141.67721.9472
2025-03-131.62461.8946
2025-03-121.64071.9107
2025-03-111.64921.9192
2025-03-101.62551.8955
2025-03-071.65561.9256
2025-03-061.67061.9406
2025-03-051.62291.8929
2025-03-041.55551.8255
2025-03-031.55391.8239
2025-02-281.56531.8353
2025-02-271.62961.8996
2025-02-261.64181.9118
2025-02-251.59261.8626
2025-02-241.62731.8973
2025-02-211.65391.9239
2025-02-201.60291.8729
2025-02-191.61801.8880
2025-02-181.61381.8838
2025-02-171.59691.8669
2025-02-141.62251.8925
2025-02-131.55991.8299
2025-02-121.57271.8427
2025-02-111.52931.7993
2025-02-101.54991.8199
2025-02-071.52911.7991
2025-02-061.50551.7755
2025-02-051.46541.7354
2025-01-271.44711.7171
2025-01-241.43501.7050
2025-01-231.39471.6647
2025-01-221.40171.6717
2025-01-211.42201.6920
2025-01-201.39941.6694
2025-01-171.37101.6410
2025-01-161.35831.6283
2025-01-151.34611.6161
2025-01-141.34791.6179
2025-01-131.31621.5862
2025-01-101.32501.5950
2025-01-091.34791.6179
2025-01-081.34141.6114
2025-01-071.35681.6268