华夏移动互联混合美元现汇基金净值查询(002892)
今天最新净值
0.2117
-0.0020 -0.9400%
2024-04-24
盘中实时估值(仅供参考)
0.1733
-0.0026 -1.4674%
- 累计净值：0.2117
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.1306亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘平 屠环宇
近一季,华夏移动互联混合美元现汇(002892)基金累计收益率-8.69%
| 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 |
| 2024-04-24 |
002892 |
华夏移动互联混合美元现汇 |
0.1802 |
0.1802 |
0.1759 |
0.1759 |
0.0043 |
2.44% |
| 2024-04-23 |
002892 |
华夏移动互联混合美元现汇 |
0.1759 |
0.1759 |
0.1734 |
0.1734 |
0.0025 |
1.44% |
| 2024-04-22 |
002892 |
华夏移动互联混合美元现汇 |
0.1734 |
0.1734 |
0.1723 |
0.1723 |
0.0011 |
0.64% |
| 2024-04-18 |
002892 |
华夏移动互联混合美元现汇 |
0.1773 |
0.1773 |
0.1781 |
0.1781 |
-0.0008 |
-0.45% |
| 2024-04-17 |
002892 |
华夏移动互联混合美元现汇 |
0.1781 |
0.1781 |
0.1767 |
0.1767 |
0.0014 |
0.79% |
| 2024-04-16 |
002892 |
华夏移动互联混合美元现汇 |
0.1767 |
0.1767 |
0.1801 |
0.1801 |
-0.0034 |
-1.89% |
| 2024-04-15 |
002892 |
华夏移动互联混合美元现汇 |
0.1801 |
0.1801 |
0.1835 |
0.1835 |
-0.0034 |
-1.85% |
| 2024-04-12 |
002892 |
华夏移动互联混合美元现汇 |
0.1835 |
0.1835 |
0.1847 |
0.1847 |
-0.0012 |
-0.65% |
| 2024-04-11 |
002892 |
华夏移动互联混合美元现汇 |
0.1847 |
0.1847 |
0.1824 |
0.1824 |
0.0023 |
1.26% |
| 2024-04-10 |
002892 |
华夏移动互联混合美元现汇 |
0.1824 |
0.1824 |
0.1845 |
0.1845 |
-0.0021 |
-1.14% |
|
|
| 2024-04-09 |
002892 |
华夏移动互联混合美元现汇 |
0.1845 |
0.1845 |
0.1846 |
0.1846 |
-0.0001 |
-0.05% |
| 2024-04-08 |
002892 |
华夏移动互联混合美元现汇 |
0.1846 |
0.1846 |
0.1853 |
0.1853 |
-0.0007 |
-0.38% |
| 2024-04-03 |
002892 |
华夏移动互联混合美元现汇 |
0.1853 |
0.1853 |
0.1876 |
0.1876 |
-0.0023 |
-1.23% |
| 2024-04-02 |
002892 |
华夏移动互联混合美元现汇 |
0.1876 |
0.1876 |
0.1892 |
0.1892 |
-0.0016 |
-0.85% |
| 2024-04-01 |
002892 |
华夏移动互联混合美元现汇 |
0.1892 |
0.1892 |
0.1873 |
0.1873 |
0.0019 |
1.01% |
| 2024-03-29 |
002892 |
华夏移动互联混合美元现汇 |
0.1873 |
0.1873 |
0.1883 |
0.1883 |
-0.0010 |
-0.53% |
| 2024-03-28 |
002892 |
华夏移动互联混合美元现汇 |
0.1883 |
0.1883 |
0.1861 |
0.1861 |
0.0022 |
1.18% |
| 2024-03-27 |
002892 |
华夏移动互联混合美元现汇 |
0.1861 |
0.1861 |
0.1897 |
0.1897 |
-0.0036 |
-1.90% |
| 2024-03-26 |
002892 |
华夏移动互联混合美元现汇 |
0.1897 |
0.1897 |
0.1937 |
0.1937 |
-0.0040 |
-2.07% |
| 2024-03-25 |
002892 |
华夏移动互联混合美元现汇 |
0.1937 |
0.1937 |
0.1952 |
0.1952 |
-0.0015 |
-0.77% |
| 2024-03-22 |
002892 |
华夏移动互联混合美元现汇 |
0.1952 |
0.1952 |
0.1958 |
0.1958 |
-0.0006 |
-0.31% |
| 2024-03-21 |
002892 |
华夏移动互联混合美元现汇 |
0.1958 |
0.1958 |
0.1954 |
0.1954 |
0.0004 |
0.20% |
| 2024-03-20 |
002892 |
华夏移动互联混合美元现汇 |
0.1954 |
0.1954 |
0.1913 |
0.1913 |
0.0041 |
2.14% |
| 2024-03-19 |
002892 |
华夏移动互联混合美元现汇 |
0.1913 |
0.1913 |
0.1930 |
0.1930 |
-0.0017 |
-0.88% |
| 2024-03-18 |
002892 |
华夏移动互联混合美元现汇 |
0.1930 |
0.1930 |
0.1896 |
0.1896 |
0.0034 |
1.79% |
|
|
| 2024-03-15 |
002892 |
华夏移动互联混合美元现汇 |
0.1896 |
0.1896 |
0.1882 |
0.1882 |
0.0014 |
0.74% |
| 2024-03-14 |
002892 |
华夏移动互联混合美元现汇 |
0.1882 |
0.1882 |
0.1910 |
0.1910 |
-0.0028 |
-1.47% |
| 2024-03-13 |
002892 |
华夏移动互联混合美元现汇 |
0.1910 |
0.1910 |
0.1912 |
0.1912 |
-0.0002 |
-0.10% |
| 2024-03-12 |
002892 |
华夏移动互联混合美元现汇 |
0.1912 |
0.1912 |
0.1905 |
0.1905 |
0.0007 |
0.37% |
| 2024-03-11 |
002892 |
华夏移动互联混合美元现汇 |
0.1905 |
0.1905 |
0.1901 |
0.1901 |
0.0004 |
0.21% |
| 2024-03-08 |
002892 |
华夏移动互联混合美元现汇 |
0.1901 |
0.1901 |
0.1883 |
0.1883 |
0.0018 |
0.96% |
| 2024-03-07 |
002892 |
华夏移动互联混合美元现汇 |
0.1883 |
0.1883 |
0.1887 |
0.1887 |
-0.0004 |
-0.21% |
| 2024-03-06 |
002892 |
华夏移动互联混合美元现汇 |
0.1887 |
0.1887 |
0.1868 |
0.1868 |
0.0019 |
1.02% |
| 2024-03-05 |
002892 |
华夏移动互联混合美元现汇 |
0.1868 |
0.1868 |
0.1892 |
0.1892 |
-0.0024 |
-1.27% |
| 2024-03-04 |
002892 |
华夏移动互联混合美元现汇 |
0.1892 |
0.1892 |
0.1869 |
0.1869 |
0.0023 |
1.23% |
| 2024-03-01 |
002892 |
华夏移动互联混合美元现汇 |
0.1869 |
0.1869 |
0.1844 |
0.1844 |
0.0025 |
1.36% |
| 2024-02-29 |
002892 |
华夏移动互联混合美元现汇 |
0.1844 |
0.1844 |
0.1804 |
0.1804 |
0.0040 |
2.22% |
| 2024-02-28 |
002892 |
华夏移动互联混合美元现汇 |
0.1804 |
0.1804 |
0.1838 |
0.1838 |
-0.0034 |
-1.85% |
| 2024-02-27 |
002892 |
华夏移动互联混合美元现汇 |
0.1838 |
0.1838 |
0.1799 |
0.1799 |
0.0039 |
2.17% |
| 2024-02-26 |
002892 |
华夏移动互联混合美元现汇 |
0.1799 |
0.1799 |
0.1779 |
0.1779 |
0.0020 |
1.12% |
| 2024-02-23 |
002892 |
华夏移动互联混合美元现汇 |
0.1779 |
0.1779 |
0.1781 |
0.1781 |
-0.0002 |
-0.11% |
| 2024-02-22 |
002892 |
华夏移动互联混合美元现汇 |
0.1781 |
0.1781 |
0.1753 |
0.1753 |
0.0028 |
1.60% |
| 2024-02-21 |
002892 |
华夏移动互联混合美元现汇 |
0.1753 |
0.1753 |
0.1759 |
0.1759 |
-0.0006 |
-0.34% |
| 2024-02-20 |
002892 |
华夏移动互联混合美元现汇 |
0.1759 |
0.1759 |
0.1765 |
0.1765 |
-0.0006 |
-0.34% |
| 2024-02-19 |
002892 |
华夏移动互联混合美元现汇 |
0.1765 |
0.1765 |
0.1721 |
0.1721 |
0.0044 |
2.56% |
| 2024-02-08 |
002892 |
华夏移动互联混合美元现汇 |
0.1721 |
0.1721 |
0.1699 |
0.1699 |
0.0022 |
1.29% |
| 2024-02-07 |
002892 |
华夏移动互联混合美元现汇 |
0.1699 |
0.1699 |
0.1692 |
0.1692 |
0.0007 |
0.41% |
| 2024-02-06 |
002892 |
华夏移动互联混合美元现汇 |
0.1692 |
0.1692 |
0.1658 |
0.1658 |
0.0034 |
2.05% |
| 2024-02-05 |
002892 |
华夏移动互联混合美元现汇 |
0.1658 |
0.1658 |
0.1673 |
0.1673 |
-0.0015 |
-0.90% |
| 2024-02-02 |
002892 |
华夏移动互联混合美元现汇 |
0.1673 |
0.1673 |
0.1688 |
0.1688 |
-0.0015 |
-0.89% |
| 2024-02-01 |
002892 |
华夏移动互联混合美元现汇 |
0.1688 |
0.1688 |
0.1671 |
0.1671 |
0.0017 |
1.02% |
| 2024-01-31 |
002892 |
华夏移动互联混合美元现汇 |
0.1671 |
0.1671 |
0.1703 |
0.1703 |
-0.0032 |
-1.88% |
| 2024-01-30 |
002892 |
华夏移动互联混合美元现汇 |
0.1703 |
0.1703 |
0.1731 |
0.1731 |
-0.0028 |
-1.62% |
| 2024-01-29 |
002892 |
华夏移动互联混合美元现汇 |
0.1731 |
0.1731 |
0.1743 |
0.1743 |
-0.0012 |
-0.69% |
| 2024-01-26 |
002892 |
华夏移动互联混合美元现汇 |
0.1743 |
0.1743 |
0.1767 |
0.1767 |
-0.0024 |
-1.36% |
