华夏全球基金净值查询
华夏全球基金净值查询:
日期 | 单位净值 | 累计净值 | 增长率 |
2015-02-26 | 0.821 | 0.821 | 0.12% |
2015-02-25 | 0.82 | 0.82 | -0.36% |
2015-02-17 | 0.823 | 0.823 | -0.12% |
2015-02-13 | 0.824 | 0.824 | 1.10% |
2015-02-12 | 0.815 | 0.815 | 0.37% |
2015-02-11 | 0.812 | 0.812 | 0.12% |
2015-02-10 | 0.811 | 0.811 | -0.12% |
2015-02-09 | 0.812 | 0.812 | -0.25% |
2015-02-06 | 0.814 | 0.814 | -0.37% |
2015-02-05 | 0.817 | 0.817 | -0.12% |
2015-02-04 | 0.818 | 0.818 | -- |
2015-02-03 | 0.818 | 0.818 | 0.99% |
2015-02-02 | 0.81 | 0.81 | -0.37% |
2015-01-30 | 0.813 | 0.813 | -0.37% |
2015-01-29 | 0.816 | 0.816 | -0.61% |
2015-01-28 | 0.821 | 0.821 | -0.61% |
2015-01-27 | 0.826 | 0.826 | -0.24% |
2015-01-26 | 0.828 | 0.828 | 0.24% |
2015-01-23 | 0.826 | 0.826 | 0.85% |
2015-01-22 | 0.819 | 0.819 | 0.49% |
2015-01-21 | 0.815 | 0.815 | 1.37% |
2015-01-20 | 0.804 | 0.804 | -0.86% |
2015-01-16 | 0.811 | 0.811 | 0.12% |
2015-01-15 | 0.81 | 0.81 | 0.12% |
2015-01-14 | 0.809 | 0.809 | -0.49% |
2015-01-13 | 0.813 | 0.813 | -0.25% |
2015-01-12 | 0.815 | 0.815 | -1.09% |
2015-01-09 | 0.824 | 0.824 | -0.24% |
2015-01-08 | 0.826 | 0.826 | 1.72% |
2015-01-07 | 0.812 | 0.812 | 0.12% |
2015-01-06 | 0.811 | 0.811 | -0.98% |
2015-01-05 | 0.819 | 0.819 | 0.37% |
以上是关于“华夏全球基金净值查询”的全部内容,了解更多的基金知识敬请关注金投基金网。
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