| 霸菱德国增长基金(人民币) |
|
选择日期范围 |
| 开始日期 |
|
|
结束日期
|
|
|
日期格式 |
|
|
|
04/01/2026
|
131.8000
|
|
03/31/2026
|
128.3000
|
|
03/30/2026
|
126.0000
|
|
03/27/2026
|
125.9000
|
|
03/26/2026
|
127.7000
|
|
03/25/2026
|
130.4000
|
|
03/24/2026
|
127.9000
|
|
03/23/2026
|
128.0000
|
|
03/20/2026
|
129.8000
|
|
03/19/2026
|
130.1000
|
|
03/18/2026
|
135.5000
|
|
03/17/2026
|
133.5000
|
|
03/16/2026
|
133.2000
|
|
03/13/2026
|
133.4000
|
|
03/12/2026
|
133.6000
|
|
03/11/2026
|
133.8000
|
|
03/10/2026
|
135.6000
|
|
03/09/2026
|
131.4000
|
|
03/06/2026
|
133.6000
|
|
03/05/2026
|
137.7000
|
|
03/04/2026
|
137.1000
|
|
03/03/2026
|
134.8000
|
|
03/02/2026
|
140.9000
|
|
02/27/2026
|
143.5000
|
|
02/26/2026
|
143.2000
|
|
02/25/2026
|
142.7000
|
|
02/24/2026
|
142.2000
|
|
02/23/2026
|
143.0000
|
|
02/20/2026
|
142.7000
|
|
02/19/2026
|
142.5000
|
|
02/18/2026
|
142.8000
|
|
02/17/2026
|
140.5000
|
|
02/16/2026
|
141.2000
|
|
02/13/2026
|
140.6000
|
|
02/12/2026
|
143.5000
|
|
02/11/2026
|
141.8000
|
|
02/10/2026
|
142.8000
|
|
02/09/2026
|
141.6000
|
|
02/06/2026
|
140.5000
|
|
02/05/2026
|
140.3000
|
|
02/04/2026
|
141.8000
|
|
02/03/2026
|
142.4000
|
|
02/02/2026
|
141.2000
|
|
01/30/2026
|
140.4000
|
|
01/29/2026
|
141.2000
|
|
01/28/2026
|
141.9000
|
|
01/27/2026
|
141.9000
|
|
01/26/2026
|
141.3000
|
|
01/23/2026
|
141.5000
|
|
01/22/2026
|
141.4000
|
|
01/21/2026
|
138.6000
|
|
01/20/2026
|
138.9000
|
|
01/19/2026
|
141.1000
|
|
01/16/2026
|
143.1000
|
|
01/15/2026
|
142.8000
|
|
01/14/2026
|
142.6000
|
|
01/13/2026
|
143.0000
|
|
01/12/2026
|
143.3000
|
|
01/09/2026
|
142.8000
|
|
01/08/2026
|
142.2000
|
|
01/07/2026
|
142.0000
|
|
01/06/2026
|
141.3000
|
|
01/05/2026
|
139.2000
|
|
01/02/2026
|
138.5000
|
|
12/31/2025
|
137.8000
|
|
12/30/2025
|
138.1000
|
|
12/29/2025
|
137.1000
|
|
12/24/2025
|
137.2000
|
|
12/23/2025
|
137.0000
|
|
12/22/2025
|
136.8000
|
|
12/19/2025
|
136.2000
|
|
12/18/2025
|
135.2000
|
|
12/17/2025
|
135.5000
|
|
12/16/2025
|
135.9000
|
|
12/15/2025
|
136.5000
|
|
12/12/2025
|
136.9000
|
|
12/11/2025
|
135.8000
|
|
12/10/2025
|
135.3000
|
|
12/09/2025
|
135.8000
|
|
12/08/2025
|
135.4000
|
|
12/05/2025
|
134.9000
|
|
12/04/2025
|
134.4000
|
|
12/03/2025
|
133.9000
|
|
12/02/2025
|
134.1000
|
|
12/01/2025
|
133.2000
|
|
11/28/2025
|
134.5000
|
|
11/27/2025
|
134.0000
|
|
11/26/2025
|
133.0000
|
|
11/25/2025
|
131.3000
|
|
11/24/2025
|
130.8000
|
|
11/21/2025
|
130.4000
|
|
11/20/2025
|
131.9000
|
|
11/19/2025
|
131.4000
|
|
11/18/2025
|
131.9000
|
|
11/17/2025
|
134.0000
|
|
11/14/2025
|
133.6000
|
|
11/13/2025
|
137.0000
|
|
11/12/2025
|
137.0000
|
|
11/11/2025
|
134.8000
|
|
11/10/2025
|
135.5000
|
|
11/07/2025
|
132.8000
|
|
11/06/2025
|
135.1000
|
|
11/05/2025
|
133.7000
|
|
11/04/2025
|
133.5000
|
|
11/03/2025
|
136.0000
|
|
10/31/2025
|
135.1000
|
|
10/30/2025
|
135.2000
|
|
10/29/2025
|
136.5000
|
|
10/28/2025
|
136.7000
|
|
10/27/2025
|
137.4000
|
|
10/24/2025
|
137.1000
|
|
10/23/2025
|
136.8000
|
|
10/22/2025
|
137.7000
|
|
10/21/2025
|
137.6000
|
|
10/20/2025
|
136.6000
|
|
10/17/2025
|
134.7000
|
|
10/16/2025
|
137.1000
|
|
10/15/2025
|
137.5000
|
|
10/14/2025
|
136.2000
|
|
10/13/2025
|
138.3000
|
|
10/10/2025
|
139.3000
|
|
10/09/2025
|
139.7000
|
|
10/08/2025
|
139.0000
|
|
10/07/2025
|
138.3000
|
|
10/06/2025
|
138.1000
|
|
10/03/2025
|
138.0000
|
|
10/02/2025
|
137.9000
|
|
10/01/2025
|
135.9000
|
|
09/30/2025
|
135.0000
|
|
09/29/2025
|
135.1000
|
|
09/26/2025
|
134.3000
|
|
09/25/2025
|
134.1000
|
|
09/24/2025
|
134.5000
|
|
09/23/2025
|
134.3000
|
|
09/22/2025
|
133.8000
|
|
09/19/2025
|
134.3000
|
|
09/18/2025
|
134.4000
|
|
09/17/2025
|
132.7000
|
|
09/16/2025
|
134.2000
|
|
09/15/2025
|
135.3000
|
|
09/12/2025
|
134.3000
|
|
09/11/2025
|
134.2000
|
|
09/10/2025
|
134.7000
|
|
09/09/2025
|
134.8000
|
|
09/08/2025
|
135.1000
|
|
09/05/2025
|
135.0000
|
|
09/04/2025
|
134.7000
|
|
09/03/2025
|
134.7000
|
|
09/02/2025
|
135.0000
|
|
09/01/2025
|
136.7000
|
|
08/29/2025
|
136.6000
|
|
08/28/2025
|
137.0000
|
|
08/27/2025
|
137.5000
|
|
08/26/2025
|
137.9000
|
|
08/22/2025
|
138.7000
|
|
08/21/2025
|
138.3000
|
|
08/20/2025
|
139.1000
|
|
08/19/2025
|
139.4000
|
|
08/18/2025
|
138.5000
|
|
08/15/2025
|
139.5000
|
|
08/14/2025
|
138.8000
|
|
08/13/2025
|
138.5000
|
|
08/12/2025
|
137.4000
|
|
08/11/2025
|
138.1000
|
|
08/08/2025
|
138.8000
|
|
08/07/2025
|
139.1000
|
|
08/06/2025
|
137.0000
|
|
08/05/2025
|
137.9000
|
|
08/04/2025
|
136.3000
|
|
08/01/2025
|
135.8000
|
|
07/31/2025
|
138.8000
|
|
07/30/2025
|
139.0000
|
|
07/29/2025
|
139.1000
|
|
07/28/2025
|
139.7000
|
|
07/25/2025
|
138.7000
|
|
07/24/2025
|
139.9000
|
|
07/23/2025
|
139.8000
|
|
07/22/2025
|
139.1000
|
|
07/21/2025
|
140.2000
|
|
07/18/2025
|
140.7000
|
|
07/17/2025
|
139.8000
|
|
07/16/2025
|
139.3000
|
|
07/15/2025
|
140.0000
|
|
07/14/2025
|
138.8000
|
|
07/11/2025
|
139.7000
|
|
07/10/2025
|
141.9000
|
|
07/09/2025
|
141.4000
|
|
07/08/2025
|
139.6000
|
|
07/07/2025
|
138.3000
|
|
07/04/2025
|
137.1000
|
|
07/03/2025
|
137.3000
|
|
07/02/2025
|
136.5000
|
|
07/01/2025
|
136.8000
|
|
06/30/2025
|
137.7000
|
|
06/27/2025
|
136.7000
|
|
06/26/2025
|
135.7000
|
|
06/25/2025
|
135.4000
|
|
06/24/2025
|
136.4000
|
|
06/23/2025
|
133.9000
|
|
06/20/2025
|
134.2000
|
|
06/19/2025
|
134.3000
|
|
06/18/2025
|
134.4000
|
|
06/17/2025
|
135.3000
|
|
06/16/2025
|
136.5000
|
|
06/13/2025
|
135.5000
|
|
06/12/2025
|
136.5000
|
|
06/11/2025
|
138.3000
|
|
06/10/2025
|
138.3000
|
|
06/09/2025
|
138.5000
|
|
06/06/2025
|
138.8000
|
|
06/05/2025
|
139.5000
|
|
06/04/2025
|
138.8000
|
|
06/03/2025
|
137.3000
|
|
06/02/2025
|
137.1000
|
|
05/30/2025
|
138.4000
|
|
05/29/2025
|
138.4000
|
|
05/28/2025
|
138.7000
|
|
05/27/2025
|
138.6000
|
|
05/23/2025
|
137.5000
|
|
05/22/2025
|
136.8000
|
|
05/21/2025
|
137.6000
|
|
05/20/2025
|
138.0000
|
|
05/19/2025
|
136.5000
|
|
05/16/2025
|
137.0000
|
|
05/15/2025
|
135.6000
|
|
05/14/2025
|
135.5000
|
|
05/13/2025
|
135.6000
|
|
05/12/2025
|
136.2000
|
|
05/09/2025
|
135.2000
|
|
05/08/2025
|
134.2000
|
|
05/07/2025
|
133.4000
|
|
05/06/2025
|
132.8000
|
|
05/02/2025
|
131.4000
|
|
05/01/2025
|
130.2000
|
|
04/30/2025
|
129.9000
|
|
04/29/2025
|
129.0000
|
|
04/28/2025
|
128.4000
|
|
04/25/2025
|
127.8000
|
|
04/24/2025
|
126.6000
|
|
04/23/2025
|
126.4000
|
|
04/22/2025
|
123.5000
|
|
04/17/2025
|
123.5000
|
|
04/16/2025
|
123.7000
|
|
04/15/2025
|
123.8000
|
|
04/14/2025
|
121.8000
|
|
04/11/2025
|
119.2000
|
|
04/10/2025
|
121.1000
|
|
04/09/2025
|
115.0000
|
|
04/08/2025
|
117.1000
|
|
04/07/2025
|
114.8000
|
|
04/04/2025
|
119.4000
|
|
04/03/2025
|
126.5000
|
|
04/02/2025
|
128.5000
|
|
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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