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| 华夏全球精选人民币(000041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.2100 | 1.2100 | -0.33% | 1.77% | 2.39% | -- | 33.63% | 32.04% | -1.79% | -- | -- | | 2024-12-06 | 1.2140 | 1.2140 | 0.88% | 2.53% | 4.47% | 15.93% | 35.52% | 32.47% | 2.02% | -- | -- | | 2024-12-05 | 1.2034 | 1.2034 | -0.25% | 2.09% | 5.26% | 13.12% | 33.82% | 31.32% | -1.20% | -- | -- | | 2024-12-04 | 1.2064 | 1.2064 | 0.00% | 1.99% | 6.70% | 12.96% | 33.97% | 31.65% | -0.95% | -- | -- | | 2024-12-02 | 1.1889 | 1.1889 | 0.41% | 0.89% | 4.91% | -- | 30.61% | 29.74% | -2.39% | -- | -- | | 2024-11-29 | 1.1841 | 1.1841 | 0.45% | 0.56% | 2.77% | -- | 30.12% | 29.21% | -4.20% | -- | -- | | 2024-11-28 | 1.1788 | 1.1788 | -0.35% | 0.09% | -- | -- | 28.73% | 28.63% | -6.59% | -- | -- | | 2024-11-27 | 1.1829 | 1.1829 | -0.03% | 0.72% | 3.85% | -- | 29.14% | 29.08% | -6.27% | -- | -- | | 2024-11-26 | 1.1833 | 1.1833 | 0.42% | 0.82% | 3.89% | -- | 29.22% | 29.12% | -6.24% | -- | -- | | 2024-11-25 | 1.1784 | 1.1784 | 0.08% | 1.11% | 3.46% | -- | 28.69% | 28.59% | -6.40% | -- | -- | | 2024-11-22 | 1.1775 | 1.1775 | -0.02% | 1.45% | 2.50% | -- | 28.10% | 28.49% | -8.72% | -- | -- | | 2024-11-21 | 1.1777 | 1.1777 | 0.28% | 0.62% | 2.91% | -- | 28.26% | 28.51% | -8.71% | -- | -- | | 2024-11-20 | 1.1744 | 1.1744 | 0.06% | -0.41% | 1.88% | -- | 27.11% | 28.15% | -8.96% | -- | -- | | 2024-11-19 | 1.1737 | 1.1737 | 0.70% | -0.50% | 1.82% | -- | 28.13% | 28.08% | -9.02% | -- | -- | | 2024-11-18 | 1.1655 | 1.1655 | 0.41% | -1.64% | 1.11% | -- | 27.24% | 27.18% | -9.02% | -- | -- | | 2024-11-15 | 1.1607 | 1.1607 | -0.83% | -1.78% | 2.38% | -- | 26.15% | 26.66% | -8.32% | -- | -- | | 2024-11-14 | 1.1704 | 1.1704 | -0.75% | -1.30% | 2.08% | -- | 27.98% | 27.72% | -8.28% | -- | -- | | 2024-11-13 | 1.1792 | 1.1792 | -0.03% | 1.47% | 3.19% | -- | 30.53% | 28.68% | -7.59% | -- | -- | | 2024-11-12 | 1.1796 | 1.1796 | -0.45% | 3.18% | 3.23% | -- | 30.94% | 28.72% | -7.55% | -- | -- | | 2024-11-11 | 1.1849 | 1.1849 | 0.27% | 4.80% | 3.69% | -- | 31.52% | 29.30% | -6.11% | -- | -- | | 2024-11-08 | 1.1817 | 1.1817 | -0.35% | 4.27% | 4.81% | -- | 31.86% | 28.95% | -6.88% | -- | -- | | 2024-11-07 | 1.1858 | 1.1858 | 2.04% | 5.19% | 5.89% | -- | 32.14% | 29.40% | -6.33% | -- | -- | | 2024-11-06 | 1.1621 | 1.1621 | 1.64% | 1.18% | 3.78% | -- | 29.57% | 26.81% | -8.21% | -- | -- | | 2024-11-05 | 1.1433 | 1.1433 | 1.12% | -0.77% | 2.10% | -- | 28.01% | 24.76% | -9.69% | -- | -- | | 2024-11-04 | 1.1306 | 1.1306 | -0.24% | -- | 0.96% | -- | 26.59% | 23.37% | -10.62% | -- | -- | | 2024-11-01 | 1.1333 | 1.1333 | 0.53% | -0.50% | 1.21% | -- | 30.19% | 23.67% | -8.75% | -- | -- | | 2024-10-31 | 1.1273 | 1.1273 | -1.85% | -1.24% | 0.67% | -- | 31.08% | 23.01% | -8.57% | -- | -- | | 2024-10-30 | 1.1485 | 1.1485 | -0.32% | -- | 2.56% | -- | 33.33% | 25.33% | -6.85% | -- | -- | | 2024-10-29 | 1.1522 | 1.1522 | 0.00% | 0.30% | 3.58% | -- | 34.68% | 25.73% | -6.55% | -- | -- | | 2024-10-25 | 1.1390 | 1.1390 | -0.21% | -1.19% | -- | -- | 32.53% | 24.29% | -5.87% | -- | -- | | 2024-10-24 | 1.1414 | 1.1414 | 0.00% | 0.07% | -- | -- | 31.04% | 24.55% | -4.49% | -- | -- | | 2024-10-22 | 1.1488 | 1.1488 | 0.38% | 1.33% | -- | -- | 32.63% | 25.36% | -3.87% | -- | -- | | 2024-10-21 | 1.1444 | 1.1444 | -0.72% | -0.18% | -- | -- | 32.12% | 24.88% | -4.15% | -- | -- | | 2024-10-18 | 1.1527 | 1.1527 | 1.06% | 0.88% | -- | -- | 30.16% | 25.79% | -2.64% | -- | -- | | 2024-10-17 | 1.1406 | 1.1406 | -0.10% | 0.39% | -- | -- | 27.26% | 24.47% | -2.43% | -- | -- | | 2024-10-16 | 1.1417 | 1.1417 | 0.71% | 1.32% | -- | -- | 27.34% | 24.59% | -2.34% | -- | -- | | 2024-10-15 | 1.1337 | 1.1337 | -1.12% | 0.55% | -- | -- | -- | 23.71% | -3.02% | -- | -- | | 2024-10-14 | 1.1465 | 1.1465 | 0.33% | 2.38% | -- | -- | -- | 25.11% | -0.65% | -- | -- | | 2024-10-11 | 1.1427 | 1.1427 | 0.57% | 2.05% | -- | -- | 26.88% | 24.69% | 1.30% | -- | -- | | 2024-10-10 | 1.1362 | 1.1362 | 0.83% | 1.46% | -- | 0.35% | 27.12% | 23.99% | 0.28% | -- | -- | | 2024-10-09 | 1.1268 | 1.1268 | -0.06% | 0.63% | -- | -- | 26.91% | 22.96% | -0.55% | -- | -- | | 2024-10-08 | 1.1275 | 1.1275 | 0.69% | 0.69% | 7.67% | -- | 28.24% | 23.04% | -0.49% | -- | -- | | 2024-09-30 | 1.1198 | 1.1198 | 0.67% | -- | -- | -- | 27.37% | 22.20% | -1.94% | -- | -- | | 2024-09-27 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 27.03% | 21.39% | -5.33% | -- | -- | | 2024-09-06 | 1.0472 | 1.0472 | -1.56% | -- | -- | -- | 13.83% | 14.27% | -15.28% | -- | -- | | 2024-09-05 | 1.0638 | 1.0638 | -0.39% | -- | -- | -- | 15.25% | 16.08% | -13.86% | -- | -- | | 2024-09-04 | 1.0680 | 1.0680 | -0.37% | -- | -- | -- | 15.33% | 16.54% | -13.52% | -- | -- | | 2024-09-03 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | 16.52% | 16.98% | -13.20% | -- | -- |
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