近一年华夏移动互联混合美元现钞|华夏移动互联混合(QDII)美元现钞基金净值查询
查询指定日期范围华夏移动互联混合美元现钞002893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钞 |
0.3782 |
-0.26% |
| 2026-09-14 |
华夏移动互联混合美元现钞 |
0.3792 |
-5.49% |
| 2026-09-11 |
华夏移动互联混合美元现钞 |
0.4000 |
0.95% |
| 2026-09-10 |
华夏移动互联混合美元现钞 |
0.3962 |
-2.95% |
| 2026-09-09 |
华夏移动互联混合美元现钞 |
0.4079 |
0.79% |
| 2026-09-08 |
华夏移动互联混合美元现钞 |
0.4047 |
2.03% |
| 2026-09-07 |
华夏移动互联混合美元现钞 |
0.3965 |
1.21% |
| 2026-09-04 |
华夏移动互联混合美元现钞 |
0.3917 |
3.34% |
| 2026-09-03 |
华夏移动互联混合美元现钞 |
0.3786 |
0.64% |
| 2026-09-02 |
华夏移动互联混合美元现钞 |
0.3762 |
-0.16% |
| 2026-09-01 |
华夏移动互联混合美元现钞 |
0.3768 |
-1.94% |
| 2026-08-31 |
华夏移动互联混合美元现钞 |
0.3841 |
0.52% |
| 2026-08-28 |
华夏移动互联混合美元现钞 |
0.3821 |
-3.09% |
| 2026-08-27 |
华夏移动互联混合美元现钞 |
0.3939 |
2.06% |
| 2026-08-26 |
华夏移动互联混合美元现钞 |
0.3858 |
0.42% |
| 2026-08-25 |
华夏移动互联混合美元现钞 |
0.3842 |
1.98% |
| 2026-08-24 |
华夏移动互联混合美元现钞 |
0.3766 |
-3.88% |
| 2026-08-21 |
华夏移动互联混合美元现钞 |
0.3912 |
-0.58% |
| 2026-08-20 |
华夏移动互联混合美元现钞 |
0.3935 |
1.58% |
| 2026-08-19 |
华夏移动互联混合美元现钞 |
0.3873 |
-3.30% |
| 2026-08-18 |
华夏移动互联混合美元现钞 |
0.4001 |
-6.45% |
| 2026-08-17 |
华夏移动互联混合美元现钞 |
0.4259 |
3.36% |
| 2026-08-14 |
华夏移动互联混合美元现钞 |
0.4116 |
1.36% |
| 2026-08-13 |
华夏移动互联混合美元现钞 |
0.4060 |
1.23% |
| 2026-08-12 |
华夏移动互联混合美元现钞 |
0.4010 |
4.06% |
| 2026-08-11 |
华夏移动互联混合美元现钞 |
0.3847 |
1.33% |
| 2026-08-10 |
华夏移动互联混合美元现钞 |
0.3796 |
-3.00% |
| 2026-08-07 |
华夏移动互联混合美元现钞 |
0.3910 |
2.07% |
| 2026-08-06 |
华夏移动互联混合美元现钞 |
0.3829 |
-1.33% |
| 2026-08-05 |
华夏移动互联混合美元现钞 |
0.3880 |
-1.93% |
| 2026-08-04 |
华夏移动互联混合美元现钞 |
0.3955 |
6.04% |
| 2026-08-03 |
华夏移动互联混合美元现钞 |
0.3716 |
1.70% |
| 2026-07-31 |
华夏移动互联混合美元现钞 |
0.3653 |
2.38% |
| 2026-07-30 |
华夏移动互联混合美元现钞 |
0.3566 |
9.31% |
| 2026-07-29 |
华夏移动互联混合美元现钞 |
0.3234 |
-5.88% |
| 2026-07-28 |
华夏移动互联混合美元现钞 |
0.3424 |
-8.15% |
| 2026-07-27 |
华夏移动互联混合美元现钞 |
0.3703 |
-1.92% |
| 2026-07-24 |
华夏移动互联混合美元现钞 |
0.3774 |
-6.41% |
| 2026-07-23 |
华夏移动互联混合美元现钞 |
0.4016 |
-0.84% |
| 2026-07-22 |
华夏移动互联混合美元现钞 |
0.4050 |
-0.56% |
| 2026-07-21 |
华夏移动互联混合美元现钞 |
0.4073 |
8.37% |
| 2026-07-20 |
华夏移动互联混合美元现钞 |
0.3732 |
1.13% |
| 2026-07-17 |
华夏移动互联混合美元现钞 |
0.3690 |
-3.79% |
| 2026-07-16 |
华夏移动互联混合美元现钞 |
0.3830 |
-7.26% |
| 2026-07-15 |
华夏移动互联混合美元现钞 |
0.4108 |
-3.63% |
| 2026-07-14 |
华夏移动互联混合美元现钞 |
0.4257 |
3.71% |
| 2026-07-13 |
华夏移动互联混合美元现钞 |
0.4099 |
-6.64% |
| 2026-07-10 |
华夏移动互联混合美元现钞 |
0.4371 |
-0.61% |
| 2026-07-09 |
华夏移动互联混合美元现钞 |
0.4398 |
5.25% |
| 2026-07-08 |
华夏移动互联混合美元现钞 |
0.4167 |
0.41% |
| 2026-07-07 |
华夏移动互联混合美元现钞 |
0.4150 |
-6.00% |
| 2026-07-06 |
华夏移动互联混合美元现钞 |
0.4399 |
0.76% |
| 2026-07-03 |
华夏移动互联混合美元现钞 |
0.4366 |
0.74% |
| 2026-07-02 |
华夏移动互联混合美元现钞 |
0.4334 |
-8.40% |
| 2026-07-01 |
华夏移动互联混合美元现钞 |
0.4698 |
-5.92% |
| 2026-06-30 |
华夏移动互联混合美元现钞 |
0.4976 |
3.26% |
| 2026-06-29 |
华夏移动互联混合美元现钞 |
0.4814 |
2.83% |
| 2026-06-26 |
华夏移动互联混合美元现钞 |
0.4678 |
-5.49% |
| 2026-06-25 |
华夏移动互联混合美元现钞 |
0.4935 |
5.43% |
| 2026-06-24 |
华夏移动互联混合美元现钞 |
0.4667 |
0.11% |
| 2026-06-23 |
华夏移动互联混合美元现钞 |
0.4662 |
-9.57% |
| 2026-06-22 |
华夏移动互联混合美元现钞 |
0.5108 |
3.92% |
| 2026-06-18 |
华夏移动互联混合美元现钞 |
0.4908 |
4.32% |
| 2026-06-17 |
华夏移动互联混合美元现钞 |
0.4696 |
1.32% |
| 2026-06-16 |
华夏移动互联混合美元现钞 |
0.4634 |
-4.12% |
| 2026-06-15 |
华夏移动互联混合美元现钞 |
0.4825 |
6.24% |
| 2026-06-12 |
华夏移动互联混合美元现钞 |
0.4524 |
1.79% |
| 2026-06-11 |
华夏移动互联混合美元现钞 |
0.4443 |
6.01% |
| 2026-06-10 |
华夏移动互联混合美元现钞 |
0.4176 |
-2.68% |
| 2026-06-09 |
华夏移动互联混合美元现钞 |
0.4288 |
-0.90% |
| 2026-06-08 |
华夏移动互联混合美元现钞 |
0.4327 |
2.52% |
| 2026-06-05 |
华夏移动互联混合美元现钞 |
0.4218 |
-9.01% |
| 2026-06-04 |
华夏移动互联混合美元现钞 |
0.4598 |
-0.97% |
| 2026-06-03 |
华夏移动互联混合美元现钞 |
0.4643 |
0.74% |
| 2026-06-02 |
华夏移动互联混合美元现钞 |
0.4609 |
4.32% |
| 2026-06-01 |
华夏移动互联混合美元现钞 |
0.4410 |
1.72% |
| 2026-05-29 |
华夏移动互联混合美元现钞 |
0.4334 |
-0.18% |
| 2026-05-28 |
华夏移动互联混合美元现钞 |
0.4342 |
0.21% |
| 2026-05-27 |
华夏移动互联混合美元现钞 |
0.4333 |
-1.06% |
| 2026-05-26 |
华夏移动互联混合美元现钞 |
0.4379 |
2.97% |
| 2026-05-25 |
华夏移动互联混合美元现钞 |
0.4249 |
0.97% |
| 2026-05-22 |
华夏移动互联混合美元现钞 |
0.4208 |
1.26% |
| 2026-05-21 |
华夏移动互联混合美元现钞 |
0.4155 |
3.23% |
| 2026-05-20 |
华夏移动互联混合美元现钞 |
0.4021 |
1.87% |
| 2026-05-19 |
华夏移动互联混合美元现钞 |
0.3946 |
-0.28% |
| 2026-05-18 |
华夏移动互联混合美元现钞 |
0.3957 |
-2.98% |
| 2026-05-15 |
华夏移动互联混合美元现钞 |
0.4075 |
-2.58% |
| 2026-05-14 |
华夏移动互联混合美元现钞 |
0.4180 |
-0.95% |
| 2026-05-13 |
华夏移动互联混合美元现钞 |
0.4220 |
2.30% |
| 2026-05-12 |
华夏移动互联混合美元现钞 |
0.4123 |
-1.92% |
| 2026-05-11 |
华夏移动互联混合美元现钞 |
0.4202 |
3.07% |
| 2026-05-08 |
华夏移动互联混合美元现钞 |
0.4073 |
4.35% |
| 2026-05-07 |
华夏移动互联混合美元现钞 |
0.3896 |
-1.49% |
| 2026-04-29 |
华夏移动互联混合美元现钞 |
0.3537 |
1.81% |
| 2026-04-28 |
华夏移动互联混合美元现钞 |
0.3473 |
-3.02% |
| 2026-04-27 |
华夏移动互联混合美元现钞 |
0.3578 |
-0.17% |
| 2026-04-24 |
华夏移动互联混合美元现钞 |
0.3584 |
3.26% |
| 2026-04-23 |
华夏移动互联混合美元现钞 |
0.3467 |
-2.08% |
| 2026-04-22 |
华夏移动互联混合美元现钞 |
0.3539 |
3.19% |
| 2026-04-21 |
华夏移动互联混合美元现钞 |
0.3426 |
-0.90% |
| 2026-04-20 |
华夏移动互联混合美元现钞 |
0.3457 |
-0.29% |
| 2026-04-17 |
华夏移动互联混合美元现钞 |
0.3467 |
1.59% |
| 2026-04-16 |
华夏移动互联混合美元现钞 |
0.3412 |
3.25% |
| 2026-04-15 |
华夏移动互联混合美元现钞 |
0.3301 |
-0.99% |
| 2026-04-14 |
华夏移动互联混合美元现钞 |
0.3334 |
1.50% |
| 2026-04-13 |
华夏移动互联混合美元现钞 |
0.3284 |
1.49% |
| 2026-04-10 |
华夏移动互联混合美元现钞 |
0.3235 |
2.29% |
| 2026-04-09 |
华夏移动互联混合美元现钞 |
0.3161 |
2.25% |
| 2026-04-08 |
华夏移动互联混合美元现钞 |
0.3090 |
7.35% |
| 2026-04-07 |
华夏移动互联混合美元现钞 |
0.2863 |
1.05% |
| 2026-04-03 |
华夏移动互联混合美元现钞 |
0.2833 |
0.43% |
| 2026-04-02 |
华夏移动互联混合美元现钞 |
0.2821 |
2.16% |
| 2026-04-01 |
华夏移动互联混合美元现钞 |
0.2760 |
3.80% |
| 2026-03-31 |
华夏移动互联混合美元现钞 |
0.2655 |
4.18% |
| 2026-03-30 |
华夏移动互联混合美元现钞 |
0.2544 |
-4.60% |
| 2026-03-27 |
华夏移动互联混合美元现钞 |
0.2661 |
-0.19% |
| 2026-03-26 |
华夏移动互联混合美元现钞 |
0.2666 |
-6.86% |
| 2026-03-25 |
华夏移动互联混合美元现钞 |
0.2849 |
0.46% |
| 2026-03-24 |
华夏移动互联混合美元现钞 |
0.2836 |
2.29% |
| 2026-03-23 |
华夏移动互联混合美元现钞 |
0.2771 |
0.91% |
| 2026-03-20 |
华夏移动互联混合美元现钞 |
0.2746 |
-4.01% |
| 2026-03-19 |
华夏移动互联混合美元现钞 |
0.2856 |
1.23% |
| 2026-03-18 |
华夏移动互联混合美元现钞 |
0.2821 |
1.70% |
| 2026-03-17 |
华夏移动互联混合美元现钞 |
0.2773 |
-0.14% |
| 2026-03-16 |
华夏移动互联混合美元现钞 |
0.2777 |
1.62% |
| 2026-03-13 |
华夏移动互联混合美元现钞 |
0.2732 |
0.26% |
| 2026-03-12 |
华夏移动互联混合美元现钞 |
0.2725 |
-3.63% |
| 2026-03-11 |
华夏移动互联混合美元现钞 |
0.2824 |
0.61% |
| 2026-03-10 |
华夏移动互联混合美元现钞 |
0.2807 |
3.21% |
| 2026-03-09 |
华夏移动互联混合美元现钞 |
0.2717 |
3.75% |
| 2026-03-06 |
华夏移动互联混合美元现钞 |
0.2615 |
-4.59% |
| 2026-03-05 |
华夏移动互联混合美元现钞 |
0.2735 |
-1.68% |
| 2026-03-04 |
华夏移动互联混合美元现钞 |
0.2781 |
0.58% |
| 2026-03-03 |
华夏移动互联混合美元现钞 |
0.2765 |
-5.24% |
| 2026-03-02 |
华夏移动互联混合美元现钞 |
0.2910 |
2.47% |
| 2026-02-27 |
华夏移动互联混合美元现钞 |
0.2838 |
-0.28% |
| 2026-02-26 |
华夏移动互联混合美元现钞 |
0.2846 |
-1.90% |
| 2026-02-25 |
华夏移动互联混合美元现钞 |
0.2900 |
1.90% |
| 2026-02-24 |
华夏移动互联混合美元现钞 |
0.2845 |
4.22% |
| 2026-02-13 |
华夏移动互联混合美元现钞 |
0.2725 |
-0.91% |
| 2026-02-12 |
华夏移动互联混合美元现钞 |
0.2750 |
-0.33% |
| 2026-02-11 |
华夏移动互联混合美元现钞 |
0.2759 |
1.38% |
| 2026-02-10 |
华夏移动互联混合美元现钞 |
0.2721 |
-1.13% |
| 2026-02-09 |
华夏移动互联混合美元现钞 |
0.2752 |
2.14% |
| 2026-02-06 |
华夏移动互联混合美元现钞 |
0.2693 |
3.08% |
| 2026-02-05 |
华夏移动互联混合美元现钞 |
0.2610 |
-0.57% |
| 2026-02-04 |
华夏移动互联混合美元现钞 |
0.2625 |
-4.04% |
| 2026-02-03 |
华夏移动互联混合美元现钞 |
0.2731 |
0.77% |
| 2026-02-02 |
华夏移动互联混合美元现钞 |
0.2710 |
2.66% |
| 2026-01-30 |
华夏移动互联混合美元现钞 |
0.2638 |
-0.83% |
| 2026-01-29 |
华夏移动互联混合美元现钞 |
0.2660 |
-0.52% |
| 2026-01-28 |
华夏移动互联混合美元现钞 |
0.2674 |
2.09% |
| 2026-01-27 |
华夏移动互联混合美元现钞 |
0.2618 |
2.60% |
| 2026-01-26 |
华夏移动互联混合美元现钞 |
0.2550 |
-0.39% |
| 2026-01-23 |
华夏移动互联混合美元现钞 |
0.2560 |
-0.54% |
| 2026-01-22 |
华夏移动互联混合美元现钞 |
0.2574 |
0.63% |
| 2026-01-21 |
华夏移动互联混合美元现钞 |
0.2558 |
2.74% |
| 2026-01-20 |
华夏移动互联混合美元现钞 |
0.2488 |
0.00% |
| 2026-01-19 |
华夏移动互联混合美元现钞 |
0.2488 |
-0.16% |
| 2026-01-16 |
华夏移动互联混合美元现钞 |
0.2492 |
0.04% |
| 2026-01-15 |
华夏移动互联混合美元现钞 |
0.2491 |
1.12% |
| 2026-01-14 |
华夏移动互联混合美元现钞 |
0.2463 |
-1.06% |
| 2026-01-13 |
华夏移动互联混合美元现钞 |
0.2489 |
0.00% |
| 2026-01-12 |
华夏移动互联混合美元现钞 |
0.2489 |
1.41% |
| 2026-01-09 |
华夏移动互联混合美元现钞 |
0.2454 |
2.61% |
| 2026-01-08 |
华夏移动互联混合美元现钞 |
0.2390 |
-2.55% |
| 2026-01-07 |
华夏移动互联混合美元现钞 |
0.2451 |
-0.12% |
| 2026-01-06 |
华夏移动互联混合美元现钞 |
0.2454 |
2.44% |
| 2026-01-05 |
华夏移动互联混合美元现钞 |
0.2394 |
1.96% |
| 2025-12-31 |
华夏移动互联混合美元现钞 |
0.2347 |
-0.89% |
| 2025-12-30 |
华夏移动互联混合美元现钞 |
0.2368 |
-0.34% |
| 2025-12-29 |
华夏移动互联混合美元现钞 |
0.2376 |
-0.79% |
| 2025-12-26 |
华夏移动互联混合美元现钞 |
0.2395 |
-0.13% |
| 2025-12-25 |
华夏移动互联混合美元现钞 |
0.2398 |
0.00% |
| 2025-12-24 |
华夏移动互联混合美元现钞 |
0.2398 |
0.59% |
| 2025-12-23 |
华夏移动互联混合美元现钞 |
0.2384 |
0.21% |
| 2025-12-22 |
华夏移动互联混合美元现钞 |
0.2379 |
1.39% |
| 2025-12-19 |
华夏移动互联混合美元现钞 |
0.2346 |
2.81% |
| 2025-12-18 |
华夏移动互联混合美元现钞 |
0.2280 |
2.41% |
| 2025-12-17 |
华夏移动互联混合美元现钞 |
0.2225 |
-2.43% |
| 2025-12-16 |
华夏移动互联混合美元现钞 |
0.2279 |
-0.04% |
| 2025-12-15 |
华夏移动互联混合美元现钞 |
0.2280 |
-0.83% |
| 2025-12-12 |
华夏移动互联混合美元现钞 |
0.2299 |
-4.87% |
| 2025-12-11 |
华夏移动互联混合美元现钞 |
0.2411 |
0.04% |
| 2025-12-10 |
华夏移动互联混合美元现钞 |
0.2410 |
1.04% |
| 2025-12-09 |
华夏移动互联混合美元现钞 |
0.2385 |
0.59% |
| 2025-12-08 |
华夏移动互联混合美元现钞 |
0.2371 |
0.47% |
| 2025-12-05 |
华夏移动互联混合美元现钞 |
0.2360 |
0.81% |
| 2025-12-04 |
华夏移动互联混合美元现钞 |
0.2341 |
1.24% |
| 2025-12-03 |
华夏移动互联混合美元现钞 |
0.2312 |
-0.60% |
| 2025-12-02 |
华夏移动互联混合美元现钞 |
0.2326 |
-0.30% |
| 2025-12-01 |
华夏移动互联混合美元现钞 |
0.2333 |
-1.07% |
| 2025-11-28 |
华夏移动互联混合美元现钞 |
0.2358 |
1.70% |
| 2025-11-27 |
华夏移动互联混合美元现钞 |
0.2318 |
0.00% |
| 2025-11-26 |
华夏移动互联混合美元现钞 |
0.2318 |
1.77% |
| 2025-11-25 |
华夏移动互联混合美元现钞 |
0.2277 |
-0.13% |
| 2025-11-24 |
华夏移动互联混合美元现钞 |
0.2280 |
5.53% |
| 2025-11-21 |
华夏移动互联混合美元现钞 |
0.2154 |
0.89% |
| 2025-11-20 |
华夏移动互联混合美元现钞 |
0.2135 |
-5.76% |
| 2025-11-19 |
华夏移动互联混合美元现钞 |
0.2258 |
1.64% |
| 2025-11-18 |
华夏移动互联混合美元现钞 |
0.2221 |
-2.12% |
| 2025-11-17 |
华夏移动互联混合美元现钞 |
0.2268 |
-0.74% |
| 2025-11-14 |
华夏移动互联混合美元现钞 |
0.2285 |
1.01% |
| 2025-11-13 |
华夏移动互联混合美元现钞 |
0.2262 |
-4.60% |
| 2025-11-12 |
华夏移动互联混合美元现钞 |
0.2366 |
0.08% |
| 2025-11-11 |
华夏移动互联混合美元现钞 |
0.2364 |
-1.57% |
| 2025-11-10 |
华夏移动互联混合美元现钞 |
0.2401 |
3.87% |
| 2025-11-07 |
华夏移动互联混合美元现钞 |
0.2308 |
-0.22% |
| 2025-11-06 |
华夏移动互联混合美元现钞 |
0.2313 |
-1.08% |
| 2025-11-05 |
华夏移动互联混合美元现钞 |
0.2338 |
2.44% |
| 2025-11-04 |
华夏移动互联混合美元现钞 |
0.2281 |
-3.33% |
| 2025-11-03 |
华夏移动互联混合美元现钞 |
0.2357 |
0.94% |
| 2025-10-31 |
华夏移动互联混合美元现钞 |
0.2335 |
0.30% |
| 2025-10-30 |
华夏移动互联混合美元现钞 |
0.2328 |
-1.50% |
| 2025-10-29 |
华夏移动互联混合美元现钞 |
0.2363 |
2.29% |
| 2025-10-28 |
华夏移动互联混合美元现钞 |
0.2309 |
1.21% |
| 2025-10-27 |
华夏移动互联混合美元现钞 |
0.2281 |
1.84% |
| 2025-10-24 |
华夏移动互联混合美元现钞 |
0.2239 |
2.32% |
| 2025-10-23 |
华夏移动互联混合美元现钞 |
0.2187 |
1.51% |
| 2025-10-22 |
华夏移动互联混合美元现钞 |
0.2154 |
-1.25% |
| 2025-10-21 |
华夏移动互联混合美元现钞 |
0.2181 |
-0.82% |
| 2025-10-20 |
华夏移动互联混合美元现钞 |
0.2199 |
0.55% |
| 2025-10-17 |
华夏移动互联混合美元现钞 |
0.2187 |
-0.27% |
| 2025-10-16 |
华夏移动互联混合美元现钞 |
0.2193 |
0.64% |
| 2025-10-15 |
华夏移动互联混合美元现钞 |
0.2179 |
1.84% |
| 2025-10-14 |
华夏移动互联混合美元现钞 |
0.2139 |
-2.10% |
| 2025-10-13 |
华夏移动互联混合美元现钞 |
0.2184 |
3.16% |
| 2025-09-29 |
华夏移动互联混合美元现钞 |
0.2092 |
1.06% |
| 2025-09-26 |
华夏移动互联混合美元现钞 |
0.2070 |
0.10% |
| 2025-09-25 |
华夏移动互联混合美元现钞 |
0.2068 |
-0.43% |
| 2025-09-24 |
华夏移动互联混合美元现钞 |
0.2077 |
-0.95% |
| 2025-09-23 |
华夏移动互联混合美元现钞 |
0.2097 |
-0.99% |
| 2025-09-22 |
华夏移动互联混合美元现钞 |
0.2118 |
0.76% |
| 2025-09-17 |
华夏移动互联混合美元现钞 |
0.2070 |
-0.34% |
