华夏全球股票(QDII)(人民币)(000041)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/13 |
1.394 |
1.394 |
-2.572% |
| 2026/7/10 |
1.4308 |
1.4308 |
-0.23% |
| 2026/7/9 |
1.4341 |
1.4341 |
1.544% |
| 2026/7/8 |
1.4123 |
1.4123 |
0.778% |
| 2026/7/7 |
1.4014 |
1.4014 |
-2.836% |
| 2026/7/6 |
1.4423 |
1.4423 |
1.549% |
| 2026/7/3 |
1.4203 |
1.4203 |
0% |
| 2026/7/2 |
1.4203 |
1.4203 |
-3.486% |
| 2026/7/1 |
1.4716 |
1.4716 |
-3.037% |
| 2026/6/30 |
1.5177 |
1.5177 |
2.099% |
| 2026/6/29 |
1.4865 |
1.4865 |
2.645% |
| 2026/6/26 |
1.4482 |
1.4482 |
-2.406% |
| 2026/6/25 |
1.4839 |
1.4839 |
0.994% |
| 2026/6/24 |
1.4693 |
1.4693 |
-0.346% |
| 2026/6/23 |
1.4744 |
1.4744 |
-3.835% |
| 2026/6/22 |
1.5332 |
1.5332 |
0.413% |
| 2026/6/18 |
1.5269 |
1.5269 |
2.697% |
| 2026/6/17 |
1.4868 |
1.4868 |
-0.302% |
| 2026/6/16 |
1.4913 |
1.4913 |
-2.191% |
| 2026/6/15 |
1.5247 |
1.5247 |
2.439% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
