今年以来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 |
| 2025-12-12 |
华夏移动互联混合美元现汇 |
0.2299 |
-4.87% |
| 2025-12-11 |
华夏移动互联混合美元现汇 |
0.2411 |
0.04% |
| 2025-12-10 |
华夏移动互联混合美元现汇 |
0.2410 |
1.04% |
| 2025-12-09 |
华夏移动互联混合美元现汇 |
0.2385 |
0.59% |
| 2025-12-08 |
华夏移动互联混合美元现汇 |
0.2371 |
0.47% |
| 2025-12-05 |
华夏移动互联混合美元现汇 |
0.2360 |
0.81% |
| 2025-12-04 |
华夏移动互联混合美元现汇 |
0.2341 |
1.24% |
| 2025-12-03 |
华夏移动互联混合美元现汇 |
0.2312 |
-0.60% |
| 2025-12-02 |
华夏移动互联混合美元现汇 |
0.2326 |
-0.30% |
| 2025-12-01 |
华夏移动互联混合美元现汇 |
0.2333 |
-1.07% |
| 2025-11-28 |
华夏移动互联混合美元现汇 |
0.2358 |
1.70% |
| 2025-11-27 |
华夏移动互联混合美元现汇 |
0.2318 |
0.00% |
| 2025-11-26 |
华夏移动互联混合美元现汇 |
0.2318 |
1.77% |
| 2025-11-25 |
华夏移动互联混合美元现汇 |
0.2277 |
-0.13% |
| 2025-11-24 |
华夏移动互联混合美元现汇 |
0.2280 |
5.53% |
| 2025-11-21 |
华夏移动互联混合美元现汇 |
0.2154 |
0.89% |
| 2025-11-20 |
华夏移动互联混合美元现汇 |
0.2135 |
-5.76% |
| 2025-11-19 |
华夏移动互联混合美元现汇 |
0.2258 |
1.64% |
| 2025-11-18 |
华夏移动互联混合美元现汇 |
0.2221 |
-2.12% |
| 2025-11-17 |
华夏移动互联混合美元现汇 |
0.2268 |
-0.74% |
| 2025-11-14 |
华夏移动互联混合美元现汇 |
0.2285 |
1.01% |
| 2025-11-13 |
华夏移动互联混合美元现汇 |
0.2262 |
-4.60% |
| 2025-11-12 |
华夏移动互联混合美元现汇 |
0.2366 |
0.08% |
| 2025-11-11 |
华夏移动互联混合美元现汇 |
0.2364 |
-1.57% |
| 2025-11-10 |
华夏移动互联混合美元现汇 |
0.2401 |
3.87% |
| 2025-11-07 |
华夏移动互联混合美元现汇 |
0.2308 |
-0.22% |
| 2025-11-06 |
华夏移动互联混合美元现汇 |
0.2313 |
-1.08% |
| 2025-11-05 |
华夏移动互联混合美元现汇 |
0.2338 |
2.44% |
| 2025-11-04 |
华夏移动互联混合美元现汇 |
0.2281 |
-3.33% |
| 2025-11-03 |
华夏移动互联混合美元现汇 |
0.2357 |
0.94% |
| 2025-10-31 |
华夏移动互联混合美元现汇 |
0.2335 |
0.30% |
| 2025-10-30 |
华夏移动互联混合美元现汇 |
0.2328 |
-1.50% |
| 2025-10-29 |
华夏移动互联混合美元现汇 |
0.2363 |
2.29% |
| 2025-10-28 |
华夏移动互联混合美元现汇 |
0.2309 |
1.21% |
| 2025-10-27 |
华夏移动互联混合美元现汇 |
0.2281 |
1.84% |
| 2025-10-24 |
华夏移动互联混合美元现汇 |
0.2239 |
2.32% |
| 2025-10-23 |
华夏移动互联混合美元现汇 |
0.2187 |
1.51% |
| 2025-10-22 |
华夏移动互联混合美元现汇 |
0.2154 |
-1.25% |
| 2025-10-21 |
华夏移动互联混合美元现汇 |
0.2181 |
-0.82% |
| 2025-10-20 |
华夏移动互联混合美元现汇 |
0.2199 |
0.55% |
| 2025-10-17 |
华夏移动互联混合美元现汇 |
0.2187 |
-0.27% |
| 2025-10-16 |
华夏移动互联混合美元现汇 |
0.2193 |
0.64% |
| 2025-10-15 |
华夏移动互联混合美元现汇 |
0.2179 |
1.84% |
| 2025-10-14 |
华夏移动互联混合美元现汇 |
0.2139 |
-2.10% |
| 2025-10-13 |
华夏移动互联混合美元现汇 |
0.2184 |
3.16% |
| 2025-09-29 |
华夏移动互联混合美元现汇 |
0.2092 |
1.06% |
| 2025-09-26 |
华夏移动互联混合美元现汇 |
0.2070 |
0.10% |
| 2025-09-25 |
华夏移动互联混合美元现汇 |
0.2068 |
-0.43% |
| 2025-09-24 |
华夏移动互联混合美元现汇 |
0.2077 |
-0.95% |
| 2025-09-23 |
华夏移动互联混合美元现汇 |
0.2097 |
-0.99% |
| 2025-09-22 |
华夏移动互联混合美元现汇 |
0.2118 |
0.76% |
| 2025-09-17 |
华夏移动互联混合美元现汇 |
0.2070 |
-0.34% |
| 2025-09-16 |
华夏移动互联混合美元现汇 |
0.2077 |
0.19% |
| 2025-09-15 |
华夏移动互联混合美元现汇 |
0.2073 |
1.12% |
| 2025-09-12 |
华夏移动互联混合美元现汇 |
0.2050 |
0.44% |
| 2025-09-11 |
华夏移动互联混合美元现汇 |
0.2041 |
-0.24% |
| 2025-09-10 |
华夏移动互联混合美元现汇 |
0.2046 |
2.04% |
| 2025-09-09 |
华夏移动互联混合美元现汇 |
0.2005 |
0.50% |
| 2025-09-08 |
华夏移动互联混合美元现汇 |
0.1995 |
0.76% |
| 2025-09-05 |
华夏移动互联混合美元现汇 |
0.1980 |
0.71% |
| 2025-09-04 |
华夏移动互联混合美元现汇 |
0.1966 |
0.77% |
| 2025-09-03 |
华夏移动互联混合美元现汇 |
0.1951 |
1.09% |
| 2025-09-02 |
华夏移动互联混合美元现汇 |
0.1930 |
-0.52% |
| 2025-09-01 |
华夏移动互联混合美元现汇 |
0.1940 |
0.00% |
| 2025-08-29 |
华夏移动互联混合美元现汇 |
0.1940 |
-1.52% |
| 2025-08-28 |
华夏移动互联混合美元现汇 |
0.1970 |
1.08% |
| 2025-08-27 |
华夏移动互联混合美元现汇 |
0.1949 |
0.05% |
| 2025-08-26 |
华夏移动互联混合美元现汇 |
0.1948 |
0.46% |
| 2025-08-25 |
华夏移动互联混合美元现汇 |
0.1939 |
-0.10% |
| 2025-08-22 |
华夏移动互联混合美元现汇 |
0.1941 |
1.73% |
| 2025-08-21 |
华夏移动互联混合美元现汇 |
0.1908 |
-0.42% |
| 2025-08-20 |
华夏移动互联混合美元现汇 |
0.1916 |
-0.47% |
| 2025-08-19 |
华夏移动互联混合美元现汇 |
0.1925 |
-2.09% |
| 2025-08-18 |
华夏移动互联混合美元现汇 |
0.1966 |
-0.15% |
| 2025-08-15 |
华夏移动互联混合美元现汇 |
0.1969 |
-0.25% |
| 2025-08-14 |
华夏移动互联混合美元现汇 |
0.1974 |
-0.10% |
| 2025-08-13 |
华夏移动互联混合美元现汇 |
0.1976 |
-0.45% |
| 2025-08-12 |
华夏移动互联混合美元现汇 |
0.1985 |
1.38% |
| 2025-08-11 |
华夏移动互联混合美元现汇 |
0.1958 |
-0.15% |
| 2025-08-08 |
华夏移动互联混合美元现汇 |
0.1961 |
1.03% |
| 2025-08-07 |
华夏移动互联混合美元现汇 |
0.1941 |
0.52% |
| 2025-08-06 |
华夏移动互联混合美元现汇 |
0.1931 |
0.36% |
| 2025-08-05 |
华夏移动互联混合美元现汇 |
0.1924 |
-0.67% |
| 2025-08-04 |
华夏移动互联混合美元现汇 |
0.1937 |
2.38% |
| 2025-08-01 |
华夏移动互联混合美元现汇 |
0.1892 |
-2.07% |
| 2025-07-31 |
华夏移动互联混合美元现汇 |
0.1932 |
-0.21% |
| 2025-07-30 |
华夏移动互联混合美元现汇 |
0.1936 |
0.26% |
| 2025-07-29 |
华夏移动互联混合美元现汇 |
0.1931 |
0.21% |
| 2025-07-28 |
华夏移动互联混合美元现汇 |
0.1927 |
0.73% |
| 2025-07-25 |
华夏移动互联混合美元现汇 |
0.1913 |
0.68% |
| 2025-07-24 |
华夏移动互联混合美元现汇 |
0.1900 |
0.42% |
| 2025-07-23 |
华夏移动互联混合美元现汇 |
0.1892 |
0.53% |
| 2025-07-22 |
华夏移动互联混合美元现汇 |
0.1882 |
-1.05% |
| 2025-07-21 |
华夏移动互联混合美元现汇 |
0.1902 |
0.37% |
| 2025-07-18 |
华夏移动互联混合美元现汇 |
0.1895 |
-0.42% |
| 2025-07-17 |
华夏移动互联混合美元现汇 |
0.1903 |
0.85% |
| 2025-07-16 |
华夏移动互联混合美元现汇 |
0.1887 |
0.32% |
| 2025-07-15 |
华夏移动互联混合美元现汇 |
0.1881 |
0.59% |
| 2025-07-09 |
华夏移动互联混合美元现汇 |
0.1867 |
0.86% |
| 2025-07-08 |
华夏移动互联混合美元现汇 |
0.1851 |
0.11% |
| 2025-07-07 |
华夏移动互联混合美元现汇 |
0.1849 |
-0.91% |
| 2025-07-04 |
华夏移动互联混合美元现汇 |
0.1866 |
0.05% |
| 2025-07-03 |
华夏移动互联混合美元现汇 |
0.1865 |
0.87% |
| 2025-07-02 |
华夏移动互联混合美元现汇 |
0.1849 |
0.60% |
| 2025-07-01 |
华夏移动互联混合美元现汇 |
0.1838 |
-1.13% |
| 2025-06-30 |
华夏移动互联混合美元现汇 |
0.1859 |
0.27% |
| 2025-06-27 |
华夏移动互联混合美元现汇 |
0.1854 |
0.05% |
| 2025-06-26 |
华夏移动互联混合美元现汇 |
0.1853 |
0.82% |
| 2025-06-25 |
华夏移动互联混合美元现汇 |
0.1838 |
0.22% |
| 2025-06-24 |
华夏移动互联混合美元现汇 |
0.1834 |
1.49% |
| 2025-06-23 |
华夏移动互联混合美元现汇 |
0.1807 |
0.89% |
| 2025-06-20 |
华夏移动互联混合美元现汇 |
0.1791 |
-0.50% |
| 2025-06-19 |
华夏移动互联混合美元现汇 |
0.1800 |
0.00% |
| 2025-06-18 |
华夏移动互联混合美元现汇 |
0.1800 |
0.33% |
| 2025-06-17 |
华夏移动互联混合美元现汇 |
0.1794 |
-0.61% |
| 2025-06-16 |
华夏移动互联混合美元现汇 |
0.1805 |
1.23% |
| 2025-06-12 |
华夏移动互联混合美元现汇 |
0.1799 |
0.22% |
| 2025-06-11 |
华夏移动互联混合美元现汇 |
0.1795 |
-0.44% |
| 2025-06-10 |
华夏移动互联混合美元现汇 |
0.1803 |
0.61% |
| 2025-06-09 |
华夏移动互联混合美元现汇 |
0.1792 |
0.17% |
| 2025-06-06 |
华夏移动互联混合美元现汇 |
0.1789 |
1.07% |
| 2025-06-05 |
华夏移动互联混合美元现汇 |
0.1770 |
-0.73% |
| 2025-06-04 |
华夏移动互联混合美元现汇 |
0.1783 |
0.45% |
| 2025-06-03 |
华夏移动互联混合美元现汇 |
0.1775 |
0.74% |
| 2025-05-30 |
华夏移动互联混合美元现汇 |
0.1762 |
0.06% |
| 2025-05-29 |
华夏移动互联混合美元现汇 |
0.1761 |
-0.23% |
| 2025-05-28 |
华夏移动互联混合美元现汇 |
0.1765 |
-0.28% |
| 2025-05-27 |
华夏移动互联混合美元现汇 |
0.1770 |
1.55% |
| 2025-05-26 |
华夏移动互联混合美元现汇 |
0.1743 |
0.11% |
| 2025-05-23 |
华夏移动互联混合美元现汇 |
0.1741 |
-0.51% |
| 2025-05-22 |
华夏移动互联混合美元现汇 |
0.1750 |
0.40% |
| 2025-05-21 |
华夏移动互联混合美元现汇 |
0.1743 |
-0.97% |
| 2025-05-20 |
华夏移动互联混合美元现汇 |
0.1760 |
-0.34% |
| 2025-05-19 |
华夏移动互联混合美元现汇 |
0.1766 |
0.06% |
| 2025-05-16 |
华夏移动互联混合美元现汇 |
0.1765 |
0.17% |
| 2025-05-15 |
华夏移动互联混合美元现汇 |
0.1762 |
-0.11% |
| 2025-05-14 |
华夏移动互联混合美元现汇 |
0.1764 |
0.40% |
| 2025-05-13 |
华夏移动互联混合美元现汇 |
0.1757 |
1.44% |
| 2025-05-12 |
华夏移动互联混合美元现汇 |
0.1732 |
2.55% |
| 2025-05-09 |
华夏移动互联混合美元现汇 |
0.1689 |
-0.24% |
| 2025-05-08 |
华夏移动互联混合美元现汇 |
0.1693 |
0.77% |
| 2025-05-07 |
华夏移动互联混合美元现汇 |
0.1680 |
0.06% |
| 2025-05-06 |
华夏移动互联混合美元现汇 |
0.1679 |
0.84% |
| 2025-04-30 |
华夏移动互联混合美元现汇 |
0.1665 |
0.18% |
| 2025-04-29 |
华夏移动互联混合美元现汇 |
0.1662 |
0.36% |
| 2025-04-28 |
华夏移动互联混合美元现汇 |
0.1656 |
0.06% |
| 2025-04-25 |
华夏移动互联混合美元现汇 |
0.1655 |
0.24% |
| 2025-04-24 |
华夏移动互联混合美元现汇 |
0.1651 |
1.91% |
| 2025-04-23 |
华夏移动互联混合美元现汇 |
0.1620 |
1.63% |
| 2025-04-22 |
华夏移动互联混合美元现汇 |
0.1594 |
1.66% |
| 2025-04-21 |
华夏移动互联混合美元现汇 |
0.1568 |
-1.63% |
| 2025-04-18 |
华夏移动互联混合美元现汇 |
0.1594 |
0.00% |
| 2025-04-17 |
华夏移动互联混合美元现汇 |
0.1594 |
-0.13% |
| 2025-04-16 |
华夏移动互联混合美元现汇 |
0.1596 |
-1.97% |
| 2025-04-15 |
华夏移动互联混合美元现汇 |
0.1628 |
0.00% |
| 2025-04-14 |
华夏移动互联混合美元现汇 |
0.1628 |
0.31% |
| 2025-04-11 |
华夏移动互联混合美元现汇 |
0.1623 |
1.31% |
| 2025-04-10 |
华夏移动互联混合美元现汇 |
0.1602 |
-2.91% |
| 2025-04-09 |
华夏移动互联混合美元现汇 |
0.1650 |
7.28% |
| 2025-04-08 |
华夏移动互联混合美元现汇 |
0.1538 |
-1.16% |
| 2025-04-07 |
华夏移动互联混合美元现汇 |
0.1556 |
-5.12% |
| 2025-04-03 |
华夏移动互联混合美元现汇 |
0.1640 |
-4.48% |
| 2025-04-02 |
华夏移动互联混合美元现汇 |
0.1717 |
0.59% |
| 2025-04-01 |
华夏移动互联混合美元现汇 |
0.1707 |
0.71% |
| 2025-03-31 |
华夏移动互联混合美元现汇 |
0.1695 |
-0.18% |
| 2025-03-28 |
华夏移动互联混合美元现汇 |
0.1698 |
-2.13% |
| 2025-03-27 |
华夏移动互联混合美元现汇 |
0.1735 |
-0.34% |
| 2025-03-26 |
华夏移动互联混合美元现汇 |
0.1741 |
-1.58% |
| 2025-03-25 |
华夏移动互联混合美元现汇 |
0.1769 |
0.40% |
| 2025-03-24 |
华夏移动互联混合美元现汇 |
0.1762 |
1.56% |
| 2025-03-21 |
华夏移动互联混合美元现汇 |
0.1735 |
0.17% |
| 2025-03-20 |
华夏移动互联混合美元现汇 |
0.1732 |
-0.23% |
| 2025-03-19 |
华夏移动互联混合美元现汇 |
0.1736 |
0.70% |
| 2025-03-18 |
华夏移动互联混合美元现汇 |
0.1724 |
-1.43% |
| 2025-03-17 |
华夏移动互联混合美元现汇 |
0.1749 |
0.06% |
| 2025-03-14 |
华夏移动互联混合美元现汇 |
0.1748 |
1.75% |
| 2025-03-13 |
华夏移动互联混合美元现汇 |
0.1718 |
-1.60% |
| 2025-03-12 |
华夏移动互联混合美元现汇 |
0.1746 |
1.16% |
| 2025-03-11 |
华夏移动互联混合美元现汇 |
0.1726 |
0.00% |
| 2025-03-10 |
华夏移动互联混合美元现汇 |
0.1726 |
-3.14% |
| 2025-03-07 |
华夏移动互联混合美元现汇 |
0.1782 |
0.45% |
| 2025-03-06 |
华夏移动互联混合美元现汇 |
0.1774 |
-2.37% |
| 2025-03-05 |
华夏移动互联混合美元现汇 |
0.1817 |
1.23% |
| 2025-03-04 |
华夏移动互联混合美元现汇 |
0.1795 |
-0.22% |
| 2025-03-03 |
华夏移动互联混合美元现汇 |
0.1799 |
-2.18% |
| 2025-02-28 |
华夏移动互联混合美元现汇 |
0.1839 |
1.32% |
| 2025-02-27 |
华夏移动互联混合美元现汇 |
0.1815 |
-2.47% |
| 2025-02-26 |
华夏移动互联混合美元现汇 |
0.1861 |
0.27% |
| 2025-02-25 |
华夏移动互联混合美元现汇 |
0.1856 |
-1.12% |
| 2025-02-24 |
华夏移动互联混合美元现汇 |
0.1877 |
-1.11% |
| 2025-02-21 |
华夏移动互联混合美元现汇 |
0.1898 |
-1.66% |
| 2025-02-20 |
华夏移动互联混合美元现汇 |
0.1930 |
-0.57% |
| 2025-02-19 |
华夏移动互联混合美元现汇 |
0.1941 |
-0.15% |
| 2025-02-18 |
华夏移动互联混合美元现汇 |
0.1944 |
-0.10% |
| 2025-02-17 |
华夏移动互联混合美元现汇 |
0.1946 |
0.05% |
| 2025-02-14 |
华夏移动互联混合美元现汇 |
0.1945 |
0.26% |
| 2025-02-13 |
华夏移动互联混合美元现汇 |
0.1940 |
1.09% |
| 2025-02-12 |
华夏移动互联混合美元现汇 |
0.1919 |
0.26% |
| 2025-02-11 |
华夏移动互联混合美元现汇 |
0.1914 |
-0.31% |
| 2025-02-10 |
华夏移动互联混合美元现汇 |
0.1920 |
0.95% |
| 2025-02-07 |
华夏移动互联混合美元现汇 |
0.1902 |
-1.04% |
| 2025-02-06 |
华夏移动互联混合美元现汇 |
0.1922 |
0.63% |
| 2025-02-05 |
华夏移动互联混合美元现汇 |
0.1910 |
1.87% |
| 2025-01-27 |
华夏移动互联混合美元现汇 |
0.1875 |
-2.95% |
| 2025-01-24 |
华夏移动互联混合美元现汇 |
0.1932 |
-0.26% |
| 2025-01-21 |
华夏移动互联混合美元现汇 |
0.1915 |
0.42% |
| 2025-01-13 |
华夏移动互联混合美元现汇 |
0.1879 |
-0.48% |
| 2025-01-10 |
华夏移动互联混合美元现汇 |
0.1888 |
-1.00% |
| 2025-01-09 |
华夏移动互联混合美元现汇 |
0.1907 |
0.42% |
| 2025-01-08 |
华夏移动互联混合美元现汇 |
0.1899 |
-0.05% |
| 2025-01-07 |
华夏移动互联混合美元现汇 |
0.1900 |
0.00% |
| 2025-01-06 |
华夏移动互联混合美元现汇 |
0.1900 |
0.26% |
| 2025-01-03 |
华夏移动互联混合美元现汇 |
0.1895 |
0.11% |
| 2025-01-02 |
华夏移动互联混合美元现汇 |
0.1893 |
-0.32% |
