近一季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% |
| 2026-08-14 |
华夏移动互联混合美元现汇 |
0.4116 |
1.36% |
| 2026-08-13 |
华夏移动互联混合美元现汇 |
0.4060 |
1.23% |
| 2026-08-12 |
华夏移动互联混合美元现汇 |
0.4010 |
4.06% |
| 2026-08-11 |
华夏移动互联混合美元现汇 |
0.3847 |
1.33% |
| 2026-08-10 |
华夏移动互联混合美元现汇 |
0.3796 |
-3.00% |
| 2026-08-07 |
华夏移动互联混合美元现汇 |
0.3910 |
2.07% |
| 2026-08-06 |
华夏移动互联混合美元现汇 |
0.3829 |
-1.33% |
| 2026-08-05 |
华夏移动互联混合美元现汇 |
0.3880 |
-1.93% |
| 2026-08-04 |
华夏移动互联混合美元现汇 |
0.3955 |
6.04% |
| 2026-08-03 |
华夏移动互联混合美元现汇 |
0.3716 |
1.70% |
| 2026-07-31 |
华夏移动互联混合美元现汇 |
0.3653 |
2.38% |
| 2026-07-30 |
华夏移动互联混合美元现汇 |
0.3566 |
9.31% |
| 2026-07-29 |
华夏移动互联混合美元现汇 |
0.3234 |
-5.88% |
| 2026-07-28 |
华夏移动互联混合美元现汇 |
0.3424 |
-8.15% |
| 2026-07-27 |
华夏移动互联混合美元现汇 |
0.3703 |
-1.92% |
| 2026-07-24 |
华夏移动互联混合美元现汇 |
0.3774 |
-6.41% |
| 2026-07-23 |
华夏移动互联混合美元现汇 |
0.4016 |
-0.84% |
| 2026-07-22 |
华夏移动互联混合美元现汇 |
0.4050 |
-0.56% |
| 2026-07-21 |
华夏移动互联混合美元现汇 |
0.4073 |
8.37% |
| 2026-07-20 |
华夏移动互联混合美元现汇 |
0.3732 |
1.13% |
| 2026-07-17 |
华夏移动互联混合美元现汇 |
0.3690 |
-3.79% |
| 2026-07-16 |
华夏移动互联混合美元现汇 |
0.3830 |
-7.26% |
| 2026-07-15 |
华夏移动互联混合美元现汇 |
0.4108 |
-3.63% |
| 2026-07-14 |
华夏移动互联混合美元现汇 |
0.4257 |
3.71% |
| 2026-07-13 |
华夏移动互联混合美元现汇 |
0.4099 |
-6.64% |
| 2026-07-10 |
华夏移动互联混合美元现汇 |
0.4371 |
-0.61% |
| 2026-07-09 |
华夏移动互联混合美元现汇 |
0.4398 |
5.25% |
| 2026-07-08 |
华夏移动互联混合美元现汇 |
0.4167 |
0.41% |
| 2026-07-07 |
华夏移动互联混合美元现汇 |
0.4150 |
-6.00% |
| 2026-07-06 |
华夏移动互联混合美元现汇 |
0.4399 |
0.76% |
| 2026-07-03 |
华夏移动互联混合美元现汇 |
0.4366 |
0.74% |
| 2026-07-02 |
华夏移动互联混合美元现汇 |
0.4334 |
-8.40% |
| 2026-07-01 |
华夏移动互联混合美元现汇 |
0.4698 |
-5.92% |
| 2026-06-30 |
华夏移动互联混合美元现汇 |
0.4976 |
3.26% |
| 2026-06-29 |
华夏移动互联混合美元现汇 |
0.4814 |
2.83% |
| 2026-06-26 |
华夏移动互联混合美元现汇 |
0.4678 |
-5.49% |
| 2026-06-25 |
华夏移动互联混合美元现汇 |
0.4935 |
5.43% |
| 2026-06-24 |
华夏移动互联混合美元现汇 |
0.4667 |
0.11% |
| 2026-06-23 |
华夏移动互联混合美元现汇 |
0.4662 |
-9.57% |
| 2026-06-22 |
华夏移动互联混合美元现汇 |
0.5108 |
3.92% |
| 2026-06-18 |
华夏移动互联混合美元现汇 |
0.4908 |
4.32% |
| 2026-06-17 |
华夏移动互联混合美元现汇 |
0.4696 |
1.32% |