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 |
| 2026/6/5 |
1.4682 |
1.4682 |
-5.02% |
| 2026/6/4 |
1.5458 |
1.5458 |
-0.219% |
| 2026/6/3 |
1.5492 |
1.5492 |
-1.022% |
| 2026/6/2 |
1.5652 |
1.5652 |
1.63% |
| 2026/6/1 |
1.5401 |
1.5401 |
0.588% |
| 2026/5/29 |
1.5311 |
1.5311 |
0.02% |
| 2026/5/28 |
1.5308 |
1.5308 |
-0.013% |
| 2026/5/27 |
1.531 |
1.531 |
-0.5% |
| 2026/5/26 |
1.5387 |
1.5387 |
1.504% |
| 2026/5/25 |
1.5159 |
1.5159 |
-0.092% |
| 2026/5/22 |
1.5173 |
1.5173 |
0.811% |
| 2026/5/21 |
1.5051 |
1.5051 |
0.4% |
| 2026/5/20 |
1.4991 |
1.4991 |
1.311% |
| 2026/5/19 |
1.4797 |
1.4797 |
-0.711% |
| 2026/5/18 |
1.4903 |
1.4903 |
-1.455% |
| 2026/5/15 |
1.5123 |
1.5123 |
-2.205% |
| 2026/5/14 |
1.5464 |
1.5464 |
0.422% |
| 2026/5/13 |
1.5399 |
1.5399 |
1.423% |
| 2026/5/12 |
1.5183 |
1.5183 |
-1.178% |
| 2026/5/11 |
1.5364 |
1.5364 |
0.84% |
*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。
