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%
2023-09-15
- 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
近一年,华夏全球精选(000041)基金累计收益率10.57%
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 |
2023-09-15 |
000041 |
华夏全球精选 |
0.9100 |
0.9100 |
0.9210 |
0.9210 |
-0.0110 |
-1.19% |
2023-09-14 |
000041 |
华夏全球精选 |
0.9210 |
0.9210 |
0.9160 |
0.9160 |
0.0050 |
0.55% |
2023-09-13 |
000041 |
华夏全球精选 |
0.9160 |
0.9160 |
0.9160 |
0.9160 |
0.0000 |
0.00% |
2023-09-12 |
000041 |
华夏全球精选 |
0.9160 |
0.9160 |
0.9230 |
0.9230 |
-0.0070 |
-0.76% |
2023-09-11 |
000041 |
华夏全球精选 |
0.9230 |
0.9230 |
0.9170 |
0.9170 |
0.0060 |
0.65% |
2023-09-08 |
000041 |
华夏全球精选 |
0.9170 |
0.9170 |
0.9140 |
0.9140 |
0.0030 |
0.33% |
2023-09-06 |
000041 |
华夏全球精选 |
0.9200 |
0.9200 |
0.9230 |
0.9230 |
-0.0030 |
-0.33% |
2023-08-31 |
000041 |
华夏全球精选 |
0.9190 |
0.9190 |
0.9180 |
0.9180 |
0.0010 |
0.11% |
2023-08-30 |
000041 |
华夏全球精选 |
0.9180 |
0.9180 |
0.9140 |
0.9140 |
0.0040 |
0.44% |
2023-08-29 |
000041 |
华夏全球精选 |
0.9140 |
0.9140 |
0.8960 |
0.8960 |
0.0180 |
2.01% |
|
2023-08-28 |
000041 |
华夏全球精选 |
0.8960 |
0.8960 |
0.8900 |
0.8900 |
0.0060 |
0.67% |
2023-08-25 |
000041 |
华夏全球精选 |
0.8900 |
0.8900 |
0.8890 |
0.8890 |
0.0010 |
0.11% |
2023-08-24 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8990 |
0.8990 |
-0.0100 |
-1.11% |
2023-08-23 |
000041 |
华夏全球精选 |
0.8990 |
0.8990 |
0.8890 |
0.8890 |
0.0100 |
1.12% |
2023-08-22 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8890 |
0.8890 |
0.0000 |
0.00% |
2023-08-21 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8840 |
0.8840 |
0.0050 |
0.57% |
2023-08-18 |
000041 |
华夏全球精选 |
0.8840 |
0.8840 |
0.8900 |
0.8900 |
-0.0060 |
-0.67% |
2023-08-17 |
000041 |
华夏全球精选 |
0.8900 |
0.8900 |
0.8940 |
0.8940 |
-0.0040 |
-0.45% |
2023-08-16 |
000041 |
华夏全球精选 |
0.8940 |
0.8940 |
0.9010 |
0.9010 |
-0.0070 |
-0.78% |
2023-08-15 |
000041 |
华夏全球精选 |
0.9010 |
0.9010 |
0.9110 |
0.9110 |
-0.0100 |
-1.10% |
2023-08-14 |
000041 |
华夏全球精选 |
0.9110 |
0.9110 |
0.9070 |
0.9070 |
0.0040 |
0.44% |
2023-08-11 |
000041 |
华夏全球精选 |
0.9070 |
0.9070 |
0.9120 |
0.9120 |
-0.0050 |
-0.55% |
2023-08-10 |
000041 |
华夏全球精选 |
0.9120 |
0.9120 |
0.9100 |
0.9100 |
0.0020 |
0.22% |
2023-08-09 |
000041 |
华夏全球精选 |
0.9100 |
0.9100 |
0.9170 |
0.9170 |
-0.0070 |
-0.76% |
2023-08-08 |
000041 |
华夏全球精选 |
0.9170 |
0.9170 |
0.9230 |
0.9230 |
-0.0060 |
-0.65% |
|
2023-08-07 |
000041 |
华夏全球精选 |
0.9230 |
0.9230 |
0.9180 |
0.9180 |
0.0050 |
0.54% |
2023-08-04 |
000041 |
华夏全球精选 |
0.9180 |
0.9180 |
0.9170 |
0.9170 |
0.0010 |
0.11% |
2023-08-03 |
000041 |
华夏全球精选 |
0.9170 |
0.9170 |
0.9130 |
0.9130 |
0.0040 |
0.44% |
2023-08-02 |
000041 |
华夏全球精选 |
0.9130 |
0.9130 |
0.9320 |
0.9320 |
-0.0190 |
-2.04% |
2023-08-01 |
000041 |
华夏全球精选 |
0.9320 |
0.9320 |
0.9360 |
0.9360 |
-0.0040 |
-0.43% |
2023-07-31 |
000041 |
华夏全球精选 |
0.9360 |
0.9360 |
0.9300 |
0.9300 |
0.0060 |
0.65% |
2023-07-28 |
000041 |
华夏全球精选 |
0.9300 |
0.9300 |
0.9120 |
0.9120 |
0.0180 |
1.97% |
2023-07-27 |
000041 |
华夏全球精选 |
0.9120 |
0.9120 |
0.9150 |
0.9150 |
-0.0030 |
-0.33% |
2023-07-26 |
000041 |
华夏全球精选 |
0.9150 |
0.9150 |
0.9170 |
0.9170 |
-0.0020 |
-0.22% |
2023-07-25 |
000041 |
华夏全球精选 |
0.9170 |
0.9170 |
0.9050 |
0.9050 |
0.0120 |
1.33% |
2023-07-24 |
000041 |
华夏全球精选 |
0.9050 |
0.9050 |
0.9050 |
0.9050 |
0.0000 |
0.00% |
2023-07-21 |
000041 |
华夏全球精选 |
0.9050 |
0.9050 |
0.9050 |
0.9050 |
0.0000 |
0.00% |
2023-07-20 |
000041 |
华夏全球精选 |
0.9050 |
0.9050 |
0.9200 |
0.9200 |
-0.0150 |
-1.63% |
2023-07-19 |
000041 |
华夏全球精选 |
0.9200 |
0.9200 |
0.9210 |
0.9210 |
-0.0010 |
-0.11% |
2023-07-18 |
000041 |
华夏全球精选 |
0.9210 |
0.9210 |
0.9190 |
0.9190 |
0.0020 |
0.22% |
2023-07-17 |
000041 |
华夏全球精选 |
0.9190 |
0.9190 |
0.9130 |
0.9130 |
0.0060 |
0.66% |
2023-07-14 |
000041 |
华夏全球精选 |
0.9130 |
0.9130 |
0.9190 |
0.9190 |
-0.0060 |
-0.65% |
2023-07-13 |
000041 |
华夏全球精选 |
0.9190 |
0.9190 |
0.9070 |
0.9070 |
0.0120 |
1.32% |
2023-07-12 |
000041 |
华夏全球精选 |
0.9070 |
0.9070 |
0.8980 |
0.8980 |
0.0090 |
1.00% |
2023-07-11 |
000041 |
华夏全球精选 |
0.8980 |
0.8980 |
0.8900 |
0.8900 |
0.0080 |
0.90% |
2023-07-10 |
000041 |
华夏全球精选 |
0.8900 |
0.8900 |
0.8890 |
0.8890 |
0.0010 |
0.11% |
2023-07-07 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8900 |
0.8900 |
-0.0010 |
-0.11% |
2023-07-06 |
000041 |
华夏全球精选 |
0.8900 |
0.8900 |
0.8990 |
0.8990 |
-0.0090 |
-1.00% |
2023-07-05 |
000041 |
华夏全球精选 |
0.8990 |
0.8990 |
0.9030 |
0.9030 |
-0.0040 |
-0.44% |
2023-07-04 |
000041 |
华夏全球精选 |
0.9030 |
0.9030 |
0.9040 |
0.9040 |
-0.0010 |
-0.11% |
2023-07-03 |
000041 |
华夏全球精选 |
0.9040 |
0.9040 |
0.8990 |
0.8990 |
0.0050 |
0.56% |
2023-06-30 |
000041 |
华夏全球精选 |
0.8990 |
0.8990 |
0.8890 |
0.8890 |
0.0100 |
1.12% |
2023-06-29 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8900 |
0.8900 |
-0.0010 |
-0.11% |
2023-06-28 |
000041 |
华夏全球精选 |
0.8900 |
0.8900 |
0.8880 |
0.8880 |
0.0020 |
0.23% |
2023-06-27 |
000041 |
华夏全球精选 |
0.8880 |
0.8880 |
0.8760 |
0.8760 |
0.0120 |
1.37% |
2023-06-26 |
000041 |
华夏全球精选 |
0.8760 |
0.8760 |
0.8840 |
0.8840 |
-0.0080 |
-0.91% |
2023-06-21 |
000041 |
华夏全球精选 |
0.8840 |
0.8840 |
0.8940 |
0.8940 |
-0.0100 |
-1.12% |
2023-06-20 |
000041 |
华夏全球精选 |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
2023-06-19 |
000041 |
华夏全球精选 |
0.8940 |
0.8940 |
0.8970 |
0.8970 |
-0.0030 |
-0.33% |
2023-06-16 |
000041 |
华夏全球精选 |
0.8970 |
0.8970 |
0.9020 |
0.9020 |
-0.0050 |
-0.55% |
2023-06-15 |
000041 |
华夏全球精选 |
0.9020 |
0.9020 |
0.8930 |
0.8930 |
0.0090 |
1.01% |
2023-06-14 |
000041 |
华夏全球精选 |
0.8930 |
0.8930 |
0.8890 |
0.8890 |
0.0040 |
0.45% |
2023-06-13 |
000041 |
华夏全球精选 |
0.8890 |
0.8890 |
0.8820 |
0.8820 |
0.0070 |
0.79% |
2023-06-07 |
000041 |
华夏全球精选 |
0.8640 |
0.8640 |
0.8710 |
0.8710 |
-0.0070 |
-0.80% |
2023-06-06 |
000041 |
华夏全球精选 |
0.8710 |
0.8710 |
0.8660 |
0.8660 |
0.0050 |
0.58% |
2023-06-05 |
000041 |
华夏全球精选 |
0.8660 |
0.8660 |
0.8690 |
0.8690 |
-0.0030 |
-0.35% |
2023-06-02 |
000041 |
华夏全球精选 |
0.8690 |
0.8690 |
0.8570 |
0.8570 |
0.0120 |
1.40% |
2023-06-01 |
000041 |
华夏全球精选 |
0.8570 |
0.8570 |
0.8450 |
0.8450 |
0.0120 |
1.42% |
2023-05-31 |
000041 |
华夏全球精选 |
0.8450 |
0.8450 |
0.8520 |
0.8520 |
-0.0070 |
-0.82% |
2023-05-30 |
000041 |
华夏全球精选 |
0.8520 |
0.8520 |
0.8490 |
0.8490 |
0.0030 |
0.35% |
2023-05-29 |
000041 |
华夏全球精选 |
0.8490 |
0.8490 |
0.8530 |
0.8530 |
-0.0040 |
-0.47% |
2023-05-26 |
000041 |
华夏全球精选 |
0.8530 |
0.8530 |
0.8350 |
0.8350 |
0.0180 |
2.16% |
2023-05-25 |
000041 |
华夏全球精选 |
0.8350 |
0.8350 |
0.8300 |
0.8300 |
0.0050 |
0.60% |
2023-05-24 |
000041 |
华夏全球精选 |
0.8300 |
0.8300 |
0.8330 |
0.8330 |
-0.0030 |
-0.36% |
2023-05-23 |
000041 |
华夏全球精选 |
0.8330 |
0.8330 |
0.8410 |
0.8410 |
-0.0080 |
-0.95% |
2023-05-22 |
000041 |
华夏全球精选 |
0.8410 |
0.8410 |
0.8410 |
0.8410 |
0.0000 |
0.00% |
2023-05-19 |
000041 |
华夏全球精选 |
0.8410 |
0.8410 |
0.8400 |
0.8400 |
0.0010 |
0.12% |
2023-05-18 |
000041 |
华夏全球精选 |
0.8400 |
0.8400 |
0.8320 |
0.8320 |
0.0080 |
0.96% |
2023-05-17 |
000041 |
华夏全球精选 |
0.8320 |
0.8320 |
0.8270 |
0.8270 |
0.0050 |
0.60% |
2023-05-16 |
000041 |
华夏全球精选 |
0.8270 |
0.8270 |
0.8270 |
0.8270 |
0.0000 |
0.00% |
2023-05-15 |
000041 |
华夏全球精选 |
0.8270 |
0.8270 |
0.8170 |
0.8170 |
0.0100 |
1.22% |
2023-05-12 |
000041 |
华夏全球精选 |
0.8170 |
0.8170 |
0.8160 |
0.8160 |
0.0010 |
0.12% |
2023-05-11 |
000041 |
华夏全球精选 |
0.8160 |
0.8160 |
0.8150 |
0.8150 |
0.0010 |
0.12% |
2023-05-10 |
000041 |
华夏全球精选 |
0.8150 |
0.8150 |
0.8130 |
0.8130 |
0.0020 |
0.25% |
2023-05-09 |
000041 |
华夏全球精选 |
0.8130 |
0.8130 |
0.8190 |
0.8190 |
-0.0060 |
-0.73% |
2023-05-08 |
000041 |
华夏全球精选 |
0.8190 |
0.8190 |
0.8190 |
0.8190 |
0.0000 |
0.00% |
2023-05-05 |
000041 |
华夏全球精选 |
0.8190 |
0.8190 |
0.8070 |
0.8070 |
0.0120 |
1.49% |
2023-05-04 |
000041 |
华夏全球精选 |
0.8070 |
0.8070 |
0.8280 |
0.8280 |
-0.0210 |
-2.54% |
2023-04-28 |
000041 |
华夏全球精选 |
0.8280 |
0.8280 |
0.8240 |
0.8240 |
0.0040 |
0.49% |
2023-04-27 |
000041 |
华夏全球精选 |
0.8240 |
0.8240 |
0.8140 |
0.8140 |
0.0100 |
1.23% |
2023-04-26 |
000041 |
华夏全球精选 |
0.8140 |
0.8140 |
0.8080 |
0.8080 |
0.0060 |
0.74% |
2023-04-25 |
000041 |
华夏全球精选 |
0.8080 |
0.8080 |
0.8240 |
0.8240 |
-0.0160 |
-1.94% |
2023-04-24 |
000041 |
华夏全球精选 |
0.8240 |
0.8240 |
0.8280 |
0.8280 |
-0.0040 |
-0.48% |
2023-04-21 |
000041 |
华夏全球精选 |
0.8280 |
0.8280 |
0.8340 |
0.8340 |
-0.0060 |
-0.72% |
2023-04-20 |
000041 |
华夏全球精选 |
0.8340 |
0.8340 |
0.8350 |
0.8350 |
-0.0010 |
-0.12% |
2023-04-19 |
000041 |
华夏全球精选 |
0.8350 |
0.8350 |
0.8330 |
0.8330 |
0.0020 |
0.24% |
2023-04-18 |
000041 |
华夏全球精选 |
0.8330 |
0.8330 |
0.8340 |
0.8340 |
-0.0010 |
-0.12% |
2023-04-17 |
000041 |
华夏全球精选 |
0.8340 |
0.8340 |
0.8320 |
0.8320 |
0.0020 |
0.24% |
2023-04-14 |
000041 |
华夏全球精选 |
0.8320 |
0.8320 |
0.8340 |
0.8340 |
-0.0020 |
-0.24% |
2023-04-13 |
000041 |
华夏全球精选 |
0.8340 |
0.8340 |
0.8310 |
0.8310 |
0.0030 |
0.36% |
2023-04-12 |
000041 |
华夏全球精选 |
0.8310 |
0.8310 |
0.8400 |
0.8400 |
-0.0090 |
-1.07% |
2023-04-11 |
000041 |
华夏全球精选 |
0.8400 |
0.8400 |
0.8420 |
0.8420 |
-0.0020 |
-0.24% |
2023-04-10 |
000041 |
华夏全球精选 |
0.8420 |
0.8420 |
0.8420 |
0.8420 |
0.0000 |
0.00% |
2023-04-07 |
000041 |
华夏全球精选 |
0.8420 |
0.8420 |
0.8400 |
0.8400 |
0.0020 |
0.24% |
2023-04-06 |
000041 |
华夏全球精选 |
0.8400 |
0.8400 |
0.8420 |
0.8420 |
-0.0020 |
-0.24% |
2023-04-04 |
000041 |
华夏全球精选 |
0.8420 |
0.8420 |
0.8510 |
0.8510 |
-0.0090 |
-1.06% |
2023-04-03 |
000041 |
华夏全球精选 |
0.8510 |
0.8510 |
0.8500 |
0.8500 |
0.0010 |
0.12% |
2023-03-31 |
000041 |
华夏全球精选 |
0.8500 |
0.8500 |
0.8380 |
0.8380 |
0.0120 |
1.43% |
2023-03-30 |
000041 |
华夏全球精选 |
0.8380 |
0.8380 |
0.8350 |
0.8350 |
0.0030 |
0.36% |
2023-03-29 |
000041 |
华夏全球精选 |
0.8350 |
0.8350 |
0.8240 |
0.8240 |
0.0110 |
1.34% |
2023-03-28 |
000041 |
华夏全球精选 |
0.8240 |
0.8240 |
0.8230 |
0.8230 |
0.0010 |
0.12% |