华夏全球精选基金净值查询(000041)
今天最新净值
0.9100
-0.0110 -1.1900%
2024-04-23
盘中实时估值(仅供参考)
1.0055
-0.0006 -0.0565%
- 累计净值：0.9100
- 成立日期：2007-10-09
- 基金类型：
- 成立份额：300.556亿份
- 最近份额：6.9347亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李湘杰 郑鹏
近一季,华夏全球精选(000041)基金累计收益率10.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000041 |
华夏全球精选 |
1.0061 |
1.0061 |
0.9921 |
0.9921 |
0.0140 |
1.41% |
| 2024-04-22 |
000041 |
华夏全球精选 |
0.9921 |
0.9921 |
0.9813 |
0.9813 |
0.0108 |
1.10% |
| 2024-04-19 |
000041 |
华夏全球精选 |
0.9813 |
0.9813 |
0.9941 |
0.9941 |
-0.0128 |
-1.29% |
| 2024-04-18 |
000041 |
华夏全球精选 |
0.9941 |
0.9941 |
0.9948 |
0.9948 |
-0.0007 |
-0.07% |
| 2024-04-17 |
000041 |
华夏全球精选 |
0.9948 |
0.9948 |
0.9999 |
0.9999 |
-0.0051 |
-0.51% |
| 2024-04-16 |
000041 |
华夏全球精选 |
0.9999 |
0.9999 |
1.0025 |
1.0025 |
-0.0026 |
-0.26% |
| 2024-04-15 |
000041 |
华夏全球精选 |
1.0025 |
1.0025 |
1.0138 |
1.0138 |
-0.0113 |
-1.11% |
| 2024-04-12 |
000041 |
华夏全球精选 |
1.0138 |
1.0138 |
1.0284 |
1.0284 |
-0.0146 |
-1.42% |
| 2024-04-11 |
000041 |
华夏全球精选 |
1.0284 |
1.0284 |
1.0220 |
1.0220 |
0.0064 |
0.63% |
| 2024-04-10 |
000041 |
华夏全球精选 |
1.0220 |
1.0220 |
1.0213 |
1.0213 |
0.0007 |
0.07% |
|
|
| 2024-04-09 |
000041 |
华夏全球精选 |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2024-04-08 |
000041 |
华夏全球精选 |
1.0234 |
1.0234 |
1.0251 |
1.0251 |
-0.0017 |
-0.17% |
| 2024-04-03 |
000041 |
华夏全球精选 |
1.0251 |
1.0251 |
1.0239 |
1.0239 |
0.0012 |
0.12% |
| 2024-04-02 |
000041 |
华夏全球精选 |
1.0239 |
1.0239 |
1.0225 |
1.0225 |
0.0014 |
0.14% |
| 2024-04-01 |
000041 |
华夏全球精选 |
1.0225 |
1.0225 |
1.0215 |
1.0215 |
0.0010 |
0.10% |
| 2024-03-29 |
000041 |
华夏全球精选 |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-03-28 |
000041 |
华夏全球精选 |
1.0217 |
1.0217 |
1.0176 |
1.0176 |
0.0041 |
0.40% |
| 2024-03-27 |
000041 |
华夏全球精选 |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2024-03-26 |
000041 |
华夏全球精选 |
1.0180 |
1.0180 |
1.0200 |
1.0200 |
-0.0020 |
-0.20% |
| 2024-03-25 |
000041 |
华夏全球精选 |
1.0200 |
1.0200 |
1.0213 |
1.0213 |
-0.0013 |
-0.13% |
| 2024-03-22 |
000041 |
华夏全球精选 |
1.0213 |
1.0213 |
1.0238 |
1.0238 |
-0.0025 |
-0.24% |
| 2024-03-21 |
000041 |
华夏全球精选 |
1.0238 |
1.0238 |
1.0151 |
1.0151 |
0.0087 |
0.86% |
| 2024-03-20 |
000041 |
华夏全球精选 |
1.0151 |
1.0151 |
1.0066 |
1.0066 |
0.0085 |
0.84% |
| 2024-03-19 |
000041 |
华夏全球精选 |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-03-18 |
000041 |
华夏全球精选 |
1.0064 |
1.0064 |
1.0016 |
1.0016 |
0.0048 |
0.48% |
|
|
| 2024-03-15 |
000041 |
华夏全球精选 |
1.0016 |
1.0016 |
1.0107 |
1.0107 |
-0.0091 |
-0.90% |
| 2024-03-14 |
000041 |
华夏全球精选 |
1.0107 |
1.0107 |
1.0137 |
1.0137 |
-0.0030 |
-0.30% |
| 2024-03-13 |
000041 |
华夏全球精选 |
1.0137 |
1.0137 |
1.0172 |
1.0172 |
-0.0035 |
-0.34% |
| 2024-03-12 |
000041 |
华夏全球精选 |
1.0172 |
1.0172 |
0.9994 |
0.9994 |
0.0178 |
1.78% |
| 2024-03-11 |
000041 |
华夏全球精选 |
0.9994 |
0.9994 |
1.0029 |
1.0029 |
-0.0035 |
-0.35% |
| 2024-03-08 |
000041 |
华夏全球精选 |
1.0029 |
1.0029 |
1.0121 |
1.0121 |
-0.0092 |
-0.91% |
| 2024-03-07 |
000041 |
华夏全球精选 |
1.0121 |
1.0121 |
1.0043 |
1.0043 |
0.0078 |
0.78% |
| 2024-03-06 |
000041 |
华夏全球精选 |
1.0043 |
1.0043 |
0.9961 |
0.9961 |
0.0082 |
0.82% |
| 2024-03-05 |
000041 |
华夏全球精选 |
0.9961 |
0.9961 |
1.0105 |
1.0105 |
-0.0144 |
-1.43% |
| 2024-03-04 |
000041 |
华夏全球精选 |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2024-03-01 |
000041 |
华夏全球精选 |
1.0094 |
1.0094 |
0.9962 |
0.9962 |
0.0132 |
1.33% |
| 2024-02-29 |
000041 |
华夏全球精选 |
0.9962 |
0.9962 |
0.9909 |
0.9909 |
0.0053 |
0.53% |
| 2024-02-28 |
000041 |
华夏全球精选 |
0.9909 |
0.9909 |
0.9959 |
0.9959 |
-0.0050 |
-0.50% |
| 2024-02-27 |
000041 |
华夏全球精选 |
0.9959 |
0.9959 |
0.9946 |
0.9946 |
0.0013 |
0.13% |
| 2024-02-26 |
000041 |
华夏全球精选 |
0.9946 |
0.9946 |
0.9970 |
0.9970 |
-0.0024 |
-0.24% |
| 2024-02-23 |
000041 |
华夏全球精选 |
0.9970 |
0.9970 |
0.9975 |
0.9975 |
-0.0005 |
-0.05% |
| 2024-02-22 |
000041 |
华夏全球精选 |
0.9975 |
0.9975 |
0.9735 |
0.9735 |
0.0240 |
2.47% |
| 2024-02-21 |
000041 |
华夏全球精选 |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2024-02-20 |
000041 |
华夏全球精选 |
0.9730 |
0.9730 |
0.9781 |
0.9781 |
-0.0051 |
-0.52% |
| 2024-02-19 |
000041 |
华夏全球精选 |
0.9781 |
0.9781 |
0.9696 |
0.9696 |
0.0085 |
0.88% |
| 2024-02-08 |
000041 |
华夏全球精选 |
0.9696 |
0.9696 |
0.9680 |
0.9680 |
0.0016 |
0.17% |
| 2024-02-07 |
000041 |
华夏全球精选 |
0.9680 |
0.9680 |
0.9613 |
0.9613 |
0.0067 |
0.70% |
| 2024-02-06 |
000041 |
华夏全球精选 |
0.9613 |
0.9613 |
0.9566 |
0.9566 |
0.0047 |
0.49% |
| 2024-02-05 |
000041 |
华夏全球精选 |
0.9566 |
0.9566 |
0.9567 |
0.9567 |
-0.0001 |
-0.01% |
| 2024-02-02 |
000041 |
华夏全球精选 |
0.9567 |
0.9567 |
0.9447 |
0.9447 |
0.0120 |
1.27% |
| 2024-02-01 |
000041 |
华夏全球精选 |
0.9447 |
0.9447 |
0.9344 |
0.9344 |
0.0103 |
1.10% |
| 2024-01-31 |
000041 |
华夏全球精选 |
0.9344 |
0.9344 |
0.9499 |
0.9499 |
-0.0155 |
-1.63% |
| 2024-01-30 |
000041 |
华夏全球精选 |
0.9499 |
0.9499 |
0.9574 |
0.9574 |
-0.0075 |
-0.78% |
| 2024-01-29 |
000041 |
华夏全球精选 |
0.9574 |
0.9574 |
0.9508 |
0.9508 |
0.0066 |
0.69% |
| 2024-01-26 |
000041 |
华夏全球精选 |
0.9508 |
0.9508 |
0.9530 |
0.9530 |
-0.0022 |
-0.23% |
| 2024-01-25 |
000041 |
华夏全球精选 |
0.9530 |
0.9530 |
0.9446 |
0.9446 |
0.0084 |
0.89% |
