近一月华夏移动互联混合美元现汇|华夏移动互联混合(QDII)美元现汇基金净值查询
查询指定日期范围华夏移动互联混合美元现汇002892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏移动互联混合美元现汇 |
0.3782 |
-0.26% |
| 2026-09-14 |
华夏移动互联混合美元现汇 |
0.3792 |
-5.49% |
| 2026-09-11 |
华夏移动互联混合美元现汇 |
0.4000 |
0.95% |
| 2026-09-10 |
华夏移动互联混合美元现汇 |
0.3962 |
-2.95% |
| 2026-09-09 |
华夏移动互联混合美元现汇 |
0.4079 |
0.79% |
| 2026-09-08 |
华夏移动互联混合美元现汇 |
0.4047 |
2.03% |
| 2026-09-07 |
华夏移动互联混合美元现汇 |
0.3965 |
1.21% |
| 2026-09-04 |
华夏移动互联混合美元现汇 |
0.3917 |
3.34% |
| 2026-09-03 |
华夏移动互联混合美元现汇 |
0.3786 |
0.64% |
| 2026-09-02 |
华夏移动互联混合美元现汇 |
0.3762 |
-0.16% |
| 2026-09-01 |
华夏移动互联混合美元现汇 |
0.3768 |
-1.94% |
| 2026-08-31 |
华夏移动互联混合美元现汇 |
0.3841 |
0.52% |
| 2026-08-28 |
华夏移动互联混合美元现汇 |
0.3821 |
-3.09% |
| 2026-08-27 |
华夏移动互联混合美元现汇 |
0.3939 |
2.06% |
| 2026-08-26 |
华夏移动互联混合美元现汇 |
0.3858 |
0.42% |
| 2026-08-25 |
华夏移动互联混合美元现汇 |
0.3842 |
1.98% |
| 2026-08-24 |
华夏移动互联混合美元现汇 |
0.3766 |
-3.88% |
| 2026-08-21 |
华夏移动互联混合美元现汇 |
0.3912 |
-0.58% |
| 2026-08-20 |
华夏移动互联混合美元现汇 |
0.3935 |
1.58% |
| 2026-08-19 |
华夏移动互联混合美元现汇 |
0.3873 |
-3.30% |
| 2026-08-18 |
华夏移动互联混合美元现汇 |
0.4001 |
-6.45% |
| 2026-08-17 |
华夏移动互联混合美元现汇 |
0.4259 |
3.36% |
