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)
0.1850
0.0048 2.6492%
- 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
近一年,华夏移动互联混合美元现汇(002892)基金累计收益率-24.96%
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% |
2024-01-25 |
002892 |
华夏移动互联混合美元现汇 |
0.1767 |
0.1767 |
0.1765 |
0.1765 |
0.0002 |
0.11% |
2024-01-24 |
002892 |
华夏移动互联混合美元现汇 |
0.1765 |
0.1765 |
0.1765 |
0.1765 |
0.0000 |
0.00% |
2024-01-23 |
002892 |
华夏移动互联混合美元现汇 |
0.1765 |
0.1765 |
0.1751 |
0.1751 |
0.0014 |
0.80% |
2024-01-22 |
002892 |
华夏移动互联混合美元现汇 |
0.1751 |
0.1751 |
0.1793 |
0.1793 |
-0.0042 |
-2.34% |
2024-01-19 |
002892 |
华夏移动互联混合美元现汇 |
0.1793 |
0.1793 |
0.1807 |
0.1807 |
-0.0014 |
-0.77% |
2024-01-18 |
002892 |
华夏移动互联混合美元现汇 |
0.1807 |
0.1807 |
0.1803 |
0.1803 |
0.0004 |
0.22% |
2024-01-17 |
002892 |
华夏移动互联混合美元现汇 |
0.1803 |
0.1803 |
0.1842 |
0.1842 |
-0.0039 |
-2.12% |
2024-01-16 |
002892 |
华夏移动互联混合美元现汇 |
0.1842 |
0.1842 |
0.1853 |
0.1853 |
-0.0011 |
-0.59% |
2024-01-15 |
002892 |
华夏移动互联混合美元现汇 |
0.1853 |
0.1853 |
0.1861 |
0.1861 |
-0.0008 |
-0.43% |
2024-01-12 |
002892 |
华夏移动互联混合美元现汇 |
0.1861 |
0.1861 |
0.1875 |
0.1875 |
-0.0014 |
-0.75% |
2024-01-11 |
002892 |
华夏移动互联混合美元现汇 |
0.1875 |
0.1875 |
0.1852 |
0.1852 |
0.0023 |
1.24% |
2024-01-10 |
002892 |
华夏移动互联混合美元现汇 |
0.1852 |
0.1852 |
0.1863 |
0.1863 |
-0.0011 |
-0.59% |
2024-01-09 |
002892 |
华夏移动互联混合美元现汇 |
0.1863 |
0.1863 |
0.1873 |
0.1873 |
-0.0010 |
-0.53% |
2024-01-08 |
002892 |
华夏移动互联混合美元现汇 |
0.1873 |
0.1873 |
0.1891 |
0.1891 |
-0.0018 |
-0.95% |
2024-01-05 |
002892 |
华夏移动互联混合美元现汇 |
0.1891 |
0.1891 |
0.1917 |
0.1917 |
-0.0026 |
-1.36% |
2024-01-04 |
002892 |
华夏移动互联混合美元现汇 |
0.1917 |
0.1917 |
0.1925 |
0.1925 |
-0.0008 |
-0.42% |
2024-01-03 |
002892 |
华夏移动互联混合美元现汇 |
0.1925 |
0.1925 |
0.1966 |
0.1966 |
-0.0041 |
-2.09% |
2024-01-02 |
002892 |
华夏移动互联混合美元现汇 |
0.1966 |
0.1966 |
0.1982 |
0.1982 |
-0.0016 |
-0.81% |
2023-12-31 |
002892 |
华夏移动互联混合美元现汇 |
0.1982 |
0.1982 |
0.1982 |
0.1982 |
0.0000 |
0.00% |
2023-12-29 |
002892 |
华夏移动互联混合美元现汇 |
0.1982 |
0.1982 |
0.1971 |
0.1971 |
0.0011 |
0.56% |
2023-12-28 |
002892 |
华夏移动互联混合美元现汇 |
0.1971 |
0.1971 |
0.1945 |
0.1945 |
0.0026 |
1.34% |
2023-12-27 |
002892 |
华夏移动互联混合美元现汇 |
0.1945 |
0.1945 |
0.1938 |
0.1938 |
0.0007 |
0.36% |
2023-12-26 |
002892 |
华夏移动互联混合美元现汇 |
0.1938 |
0.1938 |
0.1956 |
0.1956 |
-0.0018 |
-0.92% |
2023-12-25 |
002892 |
华夏移动互联混合美元现汇 |
0.1956 |
0.1956 |
0.1962 |
0.1962 |
-0.0006 |
-0.31% |
2023-12-22 |
002892 |
华夏移动互联混合美元现汇 |
0.1962 |
0.1962 |
0.2017 |
0.2017 |
-0.0055 |
-2.73% |
2023-12-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2017 |
0.2017 |
0.2011 |
0.2011 |
0.0006 |
0.30% |
2023-12-20 |
002892 |
华夏移动互联混合美元现汇 |
0.2011 |
0.2011 |
0.2043 |
0.2043 |
-0.0032 |
-1.57% |
2023-12-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2043 |
0.2043 |
0.2033 |
0.2033 |
0.0010 |
0.49% |
2023-12-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2033 |
0.2033 |
0.2056 |
0.2056 |
-0.0023 |
-1.12% |
2023-12-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2056 |
0.2056 |
0.2061 |
0.2061 |
-0.0005 |
-0.24% |
2023-12-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2061 |
0.2061 |
0.2072 |
0.2072 |
-0.0011 |
-0.53% |
2023-12-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2072 |
0.2072 |
0.2088 |
0.2088 |
-0.0016 |
-0.77% |
2023-12-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2088 |
0.2088 |
0.2080 |
0.2080 |
0.0008 |
0.38% |
2023-12-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2080 |
0.2080 |
0.2042 |
0.2042 |
0.0038 |
1.86% |
2023-12-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2042 |
0.2042 |
0.2027 |
0.2027 |
0.0015 |
0.74% |
2023-12-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2027 |
0.2027 |
0.2014 |
0.2014 |
0.0013 |
0.65% |
2023-12-06 |
002892 |
华夏移动互联混合美元现汇 |
0.2014 |
0.2014 |
0.2008 |
0.2008 |
0.0006 |
0.30% |
2023-12-05 |
002892 |
华夏移动互联混合美元现汇 |
0.2008 |
0.2008 |
0.2066 |
0.2066 |
-0.0058 |
-2.81% |
2023-12-04 |
002892 |
华夏移动互联混合美元现汇 |
0.2066 |
0.2066 |
0.2072 |
0.2072 |
-0.0006 |
-0.29% |
2023-12-01 |
002892 |
华夏移动互联混合美元现汇 |
0.2072 |
0.2072 |
0.2045 |
0.2045 |
0.0027 |
1.32% |
2023-11-30 |
002892 |
华夏移动互联混合美元现汇 |
0.2045 |
0.2045 |
0.2048 |
0.2048 |
-0.0003 |
-0.15% |
2023-11-29 |
002892 |
华夏移动互联混合美元现汇 |
0.2048 |
0.2048 |
0.2060 |
0.2060 |
-0.0012 |
-0.58% |
2023-11-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2060 |
0.2060 |
0.2055 |
0.2055 |
0.0005 |
0.24% |
2023-11-27 |
002892 |
华夏移动互联混合美元现汇 |
0.2055 |
0.2055 |
0.2048 |
0.2048 |
0.0007 |
0.34% |
2023-11-24 |
002892 |
华夏移动互联混合美元现汇 |
0.2048 |
0.2048 |
0.2094 |
0.2094 |
-0.0046 |
-2.20% |
2023-11-23 |
002892 |
华夏移动互联混合美元现汇 |
0.2094 |
0.2094 |
0.2076 |
0.2076 |
0.0018 |
0.87% |
2023-11-22 |
002892 |
华夏移动互联混合美元现汇 |
0.2076 |
0.2076 |
0.2094 |
0.2094 |
-0.0018 |
-0.86% |
2023-11-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2094 |
0.2094 |
0.2113 |
0.2113 |
-0.0019 |
-0.90% |
2023-11-20 |
002892 |
华夏移动互联混合美元现汇 |
0.2113 |
0.2113 |
0.2080 |
0.2080 |
0.0033 |
1.59% |
2023-11-17 |
002892 |
华夏移动互联混合美元现汇 |
0.2080 |
0.2080 |
0.2103 |
0.2103 |
-0.0023 |
-1.09% |
2023-11-16 |
002892 |
华夏移动互联混合美元现汇 |
0.2103 |
0.2103 |
0.2114 |
0.2114 |
-0.0011 |
-0.52% |
2023-11-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2114 |
0.2114 |
0.2098 |
0.2098 |
0.0016 |
0.76% |
2023-11-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2098 |
0.2098 |
0.2093 |
0.2093 |
0.0005 |
0.24% |
2023-11-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2093 |
0.2093 |
0.2051 |
0.2051 |
0.0042 |
2.05% |
2023-11-10 |
002892 |
华夏移动互联混合美元现汇 |
0.2051 |
0.2051 |
0.2076 |
0.2076 |
-0.0025 |
-1.20% |
2023-11-09 |
002892 |
华夏移动互联混合美元现汇 |
0.2076 |
0.2076 |
0.2091 |
0.2091 |
-0.0015 |
-0.72% |
2023-11-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2091 |
0.2091 |
0.2076 |
0.2076 |
0.0015 |
0.72% |
2023-11-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2076 |
0.2076 |
0.2065 |
0.2065 |
0.0011 |
0.53% |
2023-11-06 |
002892 |
华夏移动互联混合美元现汇 |
0.2065 |
0.2065 |
0.1999 |
0.1999 |
0.0066 |
3.30% |
2023-11-03 |
002892 |
华夏移动互联混合美元现汇 |
0.1999 |
0.1999 |
0.1953 |
0.1953 |
0.0046 |
2.36% |
2023-11-02 |
002892 |
华夏移动互联混合美元现汇 |
0.1953 |
0.1953 |
0.1950 |
0.1950 |
0.0003 |
0.15% |
2023-11-01 |
002892 |
华夏移动互联混合美元现汇 |
0.1950 |
0.1950 |
0.1953 |
0.1953 |
-0.0003 |
-0.15% |
2023-10-31 |
002892 |
华夏移动互联混合美元现汇 |
0.1953 |
0.1953 |
0.1970 |
0.1970 |
-0.0017 |
-0.86% |
2023-10-30 |
002892 |
华夏移动互联混合美元现汇 |
0.1970 |
0.1970 |
0.1978 |
0.1978 |
-0.0008 |
-0.40% |
2023-10-27 |
002892 |
华夏移动互联混合美元现汇 |
0.1978 |
0.1978 |
0.1978 |
0.1978 |
0.0000 |
0.00% |
2023-10-26 |
002892 |
华夏移动互联混合美元现汇 |
0.1978 |
0.1978 |
0.1992 |
0.1992 |
-0.0014 |
-0.70% |
2023-10-25 |
002892 |
华夏移动互联混合美元现汇 |
0.1992 |
0.1992 |
0.1977 |
0.1977 |
0.0015 |
0.76% |
2023-10-24 |
002892 |
华夏移动互联混合美元现汇 |
0.1977 |
0.1977 |
0.1978 |
0.1978 |
-0.0001 |
-0.05% |
2023-10-23 |
002892 |
华夏移动互联混合美元现汇 |
0.1978 |
0.1978 |
0.1995 |
0.1995 |
-0.0017 |
-0.85% |
2023-10-20 |
002892 |
华夏移动互联混合美元现汇 |
0.1995 |
0.1995 |
0.2035 |
0.2035 |
-0.0040 |
-1.97% |
2023-10-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2035 |
0.2035 |
0.2063 |
0.2063 |
-0.0028 |
-1.36% |
2023-10-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2063 |
0.2063 |
0.2106 |
0.2106 |
-0.0043 |
-2.04% |
2023-10-17 |
002892 |
华夏移动互联混合美元现汇 |
0.2106 |
0.2106 |
0.2109 |
0.2109 |
-0.0003 |
-0.14% |
2023-10-16 |
002892 |
华夏移动互联混合美元现汇 |
0.2109 |
0.2109 |
0.2130 |
0.2130 |
-0.0021 |
-0.99% |
2023-10-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2130 |
0.2130 |
0.2166 |
0.2166 |
-0.0036 |
-1.66% |
2023-10-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2166 |
0.2166 |
0.2165 |
0.2165 |
0.0001 |
0.05% |
2023-10-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2165 |
0.2165 |
0.2122 |
0.2122 |
0.0043 |
2.03% |
2023-10-10 |
002892 |
华夏移动互联混合美元现汇 |
0.2122 |
0.2122 |
0.2105 |
0.2105 |
0.0017 |
0.81% |
2023-10-09 |
002892 |
华夏移动互联混合美元现汇 |
0.2105 |
0.2105 |
0.2078 |
0.2078 |
0.0027 |
1.30% |
2023-09-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2078 |
0.2078 |
0.2083 |
0.2083 |
-0.0005 |
-0.24% |
2023-09-27 |
002892 |
华夏移动互联混合美元现汇 |
0.2083 |
0.2083 |
0.2079 |
0.2079 |
0.0004 |
0.19% |
2023-09-26 |
002892 |
华夏移动互联混合美元现汇 |
0.2079 |
0.2079 |
0.2072 |
0.2072 |
0.0007 |
0.34% |
2023-09-25 |
002892 |
华夏移动互联混合美元现汇 |
0.2072 |
0.2072 |
0.2095 |
0.2095 |
-0.0023 |
-1.10% |
2023-09-22 |
002892 |
华夏移动互联混合美元现汇 |
0.2095 |
0.2095 |
0.2038 |
0.2038 |
0.0057 |
2.80% |
2023-09-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2038 |
0.2038 |
0.2063 |
0.2063 |
-0.0025 |
-1.21% |
2023-09-20 |
002892 |
华夏移动互联混合美元现汇 |
0.2063 |
0.2063 |
0.2088 |
0.2088 |
-0.0025 |
-1.20% |
2023-09-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2088 |
0.2088 |
0.2105 |
0.2105 |
-0.0017 |
-0.81% |
2023-09-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2105 |
0.2105 |
0.2117 |
0.2117 |
-0.0012 |
-0.57% |
2023-09-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2117 |
0.2117 |
0.2137 |
0.2137 |
-0.0020 |
-0.94% |
2023-09-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2137 |
0.2137 |
0.2145 |
0.2145 |
-0.0008 |
-0.37% |
2023-09-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2145 |
0.2145 |
0.2167 |
0.2167 |
-0.0022 |
-1.02% |
2023-09-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2167 |
0.2167 |
0.2190 |
0.2190 |
-0.0023 |
-1.05% |
2023-09-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2190 |
0.2190 |
0.2165 |
0.2165 |
0.0025 |
1.15% |
2023-09-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2165 |
0.2165 |
0.2180 |
0.2180 |
-0.0015 |
-0.69% |
2023-09-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2180 |
0.2180 |
0.2225 |
0.2225 |
-0.0045 |
-2.02% |
2023-09-06 |
002892 |
华夏移动互联混合美元现汇 |
0.2225 |
0.2225 |
0.2239 |
0.2239 |
-0.0014 |
-0.63% |
2023-09-05 |
002892 |
华夏移动互联混合美元现汇 |
0.2239 |
0.2239 |
0.2261 |
0.2261 |
-0.0022 |
-0.97% |
2023-09-04 |
002892 |
华夏移动互联混合美元现汇 |
0.2261 |
0.2261 |
0.2257 |
0.2257 |
0.0004 |
0.18% |
2023-09-01 |
002892 |
华夏移动互联混合美元现汇 |
0.2257 |
0.2257 |
0.2275 |
0.2275 |
-0.0018 |
-0.79% |
2023-08-31 |
002892 |
华夏移动互联混合美元现汇 |
0.2275 |
0.2275 |
0.2281 |
0.2281 |
-0.0006 |
-0.26% |
2023-08-30 |
002892 |
华夏移动互联混合美元现汇 |
0.2281 |
0.2281 |
0.2235 |
0.2235 |
0.0046 |
2.06% |
2023-08-29 |
002892 |
华夏移动互联混合美元现汇 |
0.2235 |
0.2235 |
0.2160 |
0.2160 |
0.0075 |
3.47% |
2023-08-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2160 |
0.2160 |
0.2152 |
0.2152 |
0.0008 |
0.37% |
2023-08-25 |
002892 |
华夏移动互联混合美元现汇 |
0.2152 |
0.2152 |
0.2210 |
0.2210 |
-0.0058 |
-2.62% |
2023-08-24 |
002892 |
华夏移动互联混合美元现汇 |
0.2210 |
0.2210 |
0.2203 |
0.2203 |
0.0007 |
0.32% |
2023-08-23 |
002892 |
华夏移动互联混合美元现汇 |
0.2203 |
0.2203 |
0.2228 |
0.2228 |
-0.0025 |
-1.12% |
2023-08-22 |
002892 |
华夏移动互联混合美元现汇 |
0.2228 |
0.2228 |
0.2188 |
0.2188 |
0.0040 |
1.83% |
2023-08-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2188 |
0.2188 |
0.2189 |
0.2189 |
-0.0001 |
-0.05% |
2023-08-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2189 |
0.2189 |
0.2237 |
0.2237 |
-0.0048 |
-2.15% |
2023-08-17 |
002892 |
华夏移动互联混合美元现汇 |
0.2237 |
0.2237 |
0.2223 |
0.2223 |
0.0014 |
0.63% |
2023-08-16 |
002892 |
华夏移动互联混合美元现汇 |
0.2223 |
0.2223 |
0.2289 |
0.2289 |
-0.0066 |
-2.88% |
2023-08-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2289 |
0.2289 |
0.2310 |
0.2310 |
-0.0021 |
-0.91% |
2023-08-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2310 |
0.2310 |
0.2277 |
0.2277 |
0.0033 |
1.45% |
2023-08-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2277 |
0.2277 |
0.2322 |
0.2322 |
-0.0045 |
-1.94% |
2023-08-10 |
002892 |
华夏移动互联混合美元现汇 |
0.2322 |
0.2322 |
0.2323 |
0.2323 |
-0.0001 |
-0.04% |
2023-08-09 |
002892 |
华夏移动互联混合美元现汇 |
0.2323 |
0.2323 |
0.2350 |
0.2350 |
-0.0027 |
-1.15% |
2023-08-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2350 |
0.2350 |
0.2373 |
0.2373 |
-0.0023 |
-0.97% |
2023-08-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2373 |
0.2373 |
0.2368 |
0.2368 |
0.0005 |
0.21% |
2023-08-04 |
002892 |
华夏移动互联混合美元现汇 |
0.2368 |
0.2368 |
0.2341 |
0.2341 |
0.0027 |
1.15% |
2023-08-03 |
002892 |
华夏移动互联混合美元现汇 |
0.2341 |
0.2341 |
0.2339 |
0.2339 |
0.0002 |
0.09% |
2023-08-02 |
002892 |
华夏移动互联混合美元现汇 |
0.2339 |
0.2339 |
0.2367 |
0.2367 |
-0.0028 |
-1.18% |
2023-08-01 |
002892 |
华夏移动互联混合美元现汇 |
0.2367 |
0.2367 |
0.2369 |
0.2369 |
-0.0002 |
-0.08% |
2023-07-31 |
002892 |
华夏移动互联混合美元现汇 |
0.2369 |
0.2369 |
0.2345 |
0.2345 |
0.0024 |
1.02% |
2023-07-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2345 |
0.2345 |
0.2315 |
0.2315 |
0.0030 |
1.30% |
2023-07-27 |
002892 |
华夏移动互联混合美元现汇 |
0.2315 |
0.2315 |
0.2338 |
0.2338 |
-0.0023 |
-0.98% |
2023-07-26 |
002892 |
华夏移动互联混合美元现汇 |
0.2338 |
0.2338 |
0.2374 |
0.2374 |
-0.0036 |
-1.52% |
2023-07-25 |
002892 |
华夏移动互联混合美元现汇 |
0.2374 |
0.2374 |
0.2319 |
0.2319 |
0.0055 |
2.37% |
2023-07-24 |
002892 |
华夏移动互联混合美元现汇 |
0.2319 |
0.2319 |
0.2329 |
0.2329 |
-0.0010 |
-0.43% |
2023-07-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2329 |
0.2329 |
0.2345 |
0.2345 |
-0.0016 |
-0.68% |
2023-07-20 |
002892 |
华夏移动互联混合美元现汇 |
0.2345 |
0.2345 |
0.2414 |
0.2414 |
-0.0069 |
-2.86% |
2023-07-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2414 |
0.2414 |
0.2414 |
0.2414 |
0.0000 |
0.00% |
2023-07-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2414 |
0.2414 |
0.2447 |
0.2447 |
-0.0033 |
-1.35% |
2023-07-17 |
002892 |
华夏移动互联混合美元现汇 |
0.2447 |
0.2447 |
0.2455 |
0.2455 |
-0.0008 |
-0.33% |
2023-07-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2455 |
0.2455 |
0.2417 |
0.2417 |
0.0038 |
1.57% |
2023-07-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2417 |
0.2417 |
0.2370 |
0.2370 |
0.0047 |
1.98% |
2023-07-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2370 |
0.2370 |
0.2389 |
0.2389 |
-0.0019 |
-0.80% |
2023-07-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2389 |
0.2389 |
0.2379 |
0.2379 |
0.0010 |
0.42% |
2023-07-10 |
002892 |
华夏移动互联混合美元现汇 |
0.2379 |
0.2379 |
0.2388 |
0.2388 |
-0.0009 |
-0.38% |
2023-07-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2388 |
0.2388 |
0.2405 |
0.2405 |
-0.0017 |
-0.71% |
2023-07-06 |
002892 |
华夏移动互联混合美元现汇 |
0.2405 |
0.2405 |
0.2423 |
0.2423 |
-0.0018 |
-0.74% |
2023-07-05 |
002892 |
华夏移动互联混合美元现汇 |
0.2423 |
0.2423 |
0.2458 |
0.2458 |
-0.0035 |
-1.42% |
2023-07-04 |
002892 |
华夏移动互联混合美元现汇 |
0.2458 |
0.2458 |
0.2443 |
0.2443 |
0.0015 |
0.61% |
2023-07-03 |
002892 |
华夏移动互联混合美元现汇 |
0.2443 |
0.2443 |
0.2451 |
0.2451 |
-0.0008 |
-0.33% |
2023-06-30 |
002892 |
华夏移动互联混合美元现汇 |
0.2451 |
0.2451 |
0.2443 |
0.2443 |
0.0008 |
0.33% |
2023-06-29 |
002892 |
华夏移动互联混合美元现汇 |
0.2443 |
0.2443 |
0.2451 |
0.2451 |
-0.0008 |
-0.33% |
2023-06-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2451 |
0.2451 |
0.2486 |
0.2486 |
-0.0035 |
-1.41% |
2023-06-27 |
002892 |
华夏移动互联混合美元现汇 |
0.2486 |
0.2486 |
0.2469 |
0.2469 |
0.0017 |
0.69% |
2023-06-26 |
002892 |
华夏移动互联混合美元现汇 |
0.2469 |
0.2469 |
0.2582 |
0.2582 |
-0.0113 |
-4.38% |
2023-06-21 |
002892 |
华夏移动互联混合美元现汇 |
0.2582 |
0.2582 |
0.2691 |
0.2691 |
-0.0109 |
-4.05% |
2023-06-20 |
002892 |
华夏移动互联混合美元现汇 |
0.2691 |
0.2691 |
0.2674 |
0.2674 |
0.0017 |
0.64% |
2023-06-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2674 |
0.2674 |
0.2644 |
0.2644 |
0.0030 |
1.13% |
2023-06-16 |
002892 |
华夏移动互联混合美元现汇 |
0.2644 |
0.2644 |
0.2588 |
0.2588 |
0.0056 |
2.16% |
2023-06-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2588 |
0.2588 |
0.2605 |
0.2605 |
-0.0017 |
-0.65% |
2023-06-14 |
002892 |
华夏移动互联混合美元现汇 |
0.2605 |
0.2605 |
0.2576 |
0.2576 |
0.0029 |
1.13% |
2023-06-13 |
002892 |
华夏移动互联混合美元现汇 |
0.2576 |
0.2576 |
0.2515 |
0.2515 |
0.0061 |
2.43% |
2023-06-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2515 |
0.2515 |
0.2509 |
0.2509 |
0.0006 |
0.24% |
2023-06-09 |
002892 |
华夏移动互联混合美元现汇 |
0.2509 |
0.2509 |
0.2464 |
0.2464 |
0.0045 |
1.83% |
2023-06-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2464 |
0.2464 |
0.2475 |
0.2475 |
-0.0011 |
-0.44% |
2023-06-07 |
002892 |
华夏移动互联混合美元现汇 |
0.2475 |
0.2475 |
0.2469 |
0.2469 |
0.0006 |
0.24% |
2023-06-06 |
002892 |
华夏移动互联混合美元现汇 |
0.2469 |
0.2469 |
0.2537 |
0.2537 |
-0.0068 |
-2.68% |
2023-06-05 |
002892 |
华夏移动互联混合美元现汇 |
0.2537 |
0.2537 |
0.2525 |
0.2525 |
0.0012 |
0.48% |
2023-06-02 |
002892 |
华夏移动互联混合美元现汇 |
0.2525 |
0.2525 |
0.2500 |
0.2500 |
0.0025 |
1.00% |
2023-06-01 |
002892 |
华夏移动互联混合美元现汇 |
0.2500 |
0.2500 |
0.2447 |
0.2447 |
0.0053 |
2.17% |
2023-05-31 |
002892 |
华夏移动互联混合美元现汇 |
0.2447 |
0.2447 |
0.2446 |
0.2446 |
0.0001 |
0.04% |
2023-05-30 |
002892 |
华夏移动互联混合美元现汇 |
0.2446 |
0.2446 |
0.2379 |
0.2379 |
0.0067 |
2.82% |
2023-05-29 |
002892 |
华夏移动互联混合美元现汇 |
0.2379 |
0.2379 |
0.2367 |
0.2367 |
0.0012 |
0.51% |
2023-05-26 |
002892 |
华夏移动互联混合美元现汇 |
0.2367 |
0.2367 |
0.2308 |
0.2308 |
0.0059 |
2.56% |
2023-05-25 |
002892 |
华夏移动互联混合美元现汇 |
0.2308 |
0.2308 |
0.2300 |
0.2300 |
0.0008 |
0.35% |
2023-05-24 |
002892 |
华夏移动互联混合美元现汇 |
0.2300 |
0.2300 |
0.2316 |
0.2316 |
-0.0016 |
-0.69% |
2023-05-23 |
002892 |
华夏移动互联混合美元现汇 |
0.2316 |
0.2316 |
0.2356 |
0.2356 |
-0.0040 |
-1.70% |
2023-05-22 |
002892 |
华夏移动互联混合美元现汇 |
0.2356 |
0.2356 |
0.2364 |
0.2364 |
-0.0008 |
-0.34% |
2023-05-19 |
002892 |
华夏移动互联混合美元现汇 |
0.2364 |
0.2364 |
0.2400 |
0.2400 |
-0.0036 |
-1.50% |
2023-05-18 |
002892 |
华夏移动互联混合美元现汇 |
0.2400 |
0.2400 |
0.2348 |
0.2348 |
0.0052 |
2.21% |
2023-05-17 |
002892 |
华夏移动互联混合美元现汇 |
0.2348 |
0.2348 |
0.2351 |
0.2351 |
-0.0003 |
-0.13% |
2023-05-16 |
002892 |
华夏移动互联混合美元现汇 |
0.2351 |
0.2351 |
0.2383 |
0.2383 |
-0.0032 |
-1.34% |
2023-05-15 |
002892 |
华夏移动互联混合美元现汇 |
0.2383 |
0.2383 |
0.2381 |
0.2381 |
0.0002 |
0.08% |
2023-05-12 |
002892 |
华夏移动互联混合美元现汇 |
0.2381 |
0.2381 |
0.2410 |
0.2410 |
-0.0029 |
-1.20% |
2023-05-11 |
002892 |
华夏移动互联混合美元现汇 |
0.2410 |
0.2410 |
0.2416 |
0.2416 |
-0.0006 |
-0.25% |
2023-05-10 |
002892 |
华夏移动互联混合美元现汇 |
0.2416 |
0.2416 |
0.2429 |
0.2429 |
-0.0013 |
-0.54% |
2023-05-09 |
002892 |
华夏移动互联混合美元现汇 |
0.2429 |
0.2429 |
0.2487 |
0.2487 |
-0.0058 |
-2.33% |
2023-05-08 |
002892 |
华夏移动互联混合美元现汇 |
0.2487 |
0.2487 |
0.2451 |
0.2451 |
0.0036 |
1.47% |
2023-05-05 |
002892 |
华夏移动互联混合美元现汇 |
0.2451 |
0.2451 |
0.2434 |
0.2434 |
0.0017 |
0.70% |
2023-05-04 |
002892 |
华夏移动互联混合美元现汇 |
0.2434 |
0.2434 |
0.2490 |
0.2490 |
-0.0056 |
-2.25% |
2023-04-28 |
002892 |
华夏移动互联混合美元现汇 |
0.2490 |
0.2490 |
0.2425 |
0.2425 |
0.0065 |
2.68% |
2023-04-27 |
002892 |
华夏移动互联混合美元现汇 |
0.2425 |
0.2425 |
0.2439 |
0.2439 |
-0.0014 |
-0.57% |
2023-04-26 |
002892 |
华夏移动互联混合美元现汇 |
0.2439 |
0.2439 |
0.2495 |
0.2495 |
-0.0056 |
-2.24% |