近一年汇添富全球移动互联混合(QDII)美元现汇|汇添富全球互联混合(QDII)美元现汇基金净值查询
查询指定日期范围汇添富全球移动互联混合(QDII)美元现汇006426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4002 |
-0.49% |
| 2026-09-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4266 |
-1.76% |
| 2026-09-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5219 |
1.07% |
| 2026-09-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4630 |
-1.33% |
| 2026-09-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5358 |
-0.01% |
| 2026-09-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5363 |
0.34% |
| 2026-09-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5177 |
0.05% |
| 2026-09-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5149 |
1.01% |
| 2026-09-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4596 |
0.96% |
| 2026-09-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4074 |
0.05% |
| 2026-09-01 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4047 |
-1.55% |
| 2026-08-31 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4884 |
-0.21% |
| 2026-08-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4998 |
-1.17% |
| 2026-08-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5644 |
1.90% |
| 2026-08-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4584 |
0.29% |
| 2026-08-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4428 |
1.16% |
| 2026-08-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3795 |
-1.50% |
| 2026-08-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4604 |
0.10% |
| 2026-08-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4551 |
-0.07% |
| 2026-08-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4590 |
-1.04% |
| 2026-08-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5158 |
-2.98% |
| 2026-08-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6801 |
0.35% |
| 2026-08-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6601 |
-0.03% |
| 2026-08-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6616 |
1.02% |
| 2026-08-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6039 |
1.20% |
| 2026-08-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5372 |
-0.02% |
| 2026-08-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5385 |
-0.77% |
| 2026-08-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5814 |
1.42% |
| 2026-08-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5022 |
-0.67% |
| 2026-08-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5393 |
-1.12% |
| 2026-08-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6014 |
3.68% |
| 2026-08-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3952 |
2.06% |
| 2026-07-31 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.2841 |
1.17% |
| 2026-07-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.2222 |
5.24% |
| 2026-07-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9485 |
-2.83% |
| 2026-07-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.0887 |
-2.35% |
| 2026-07-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.2083 |
-1.00% |
| 2026-07-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.2606 |
-2.49% |
| 2026-07-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3916 |
-1.45% |
| 2026-07-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4696 |
-0.63% |
| 2026-07-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5041 |
3.16% |
| 2026-07-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3302 |
0.49% |
| 2026-07-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3043 |
-1.66% |
| 2026-07-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3924 |
-3.25% |
| 2026-07-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5674 |
-0.87% |
| 2026-07-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6162 |
1.88% |
| 2026-07-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5105 |
-2.71% |
| 2026-07-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6598 |
-0.10% |
| 2026-07-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6656 |
2.32% |
| 2026-07-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5344 |
0.95% |
| 2026-07-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4819 |
-2.64% |
| 2026-07-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6268 |
1.33% |
| 2026-07-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5517 |
0.04% |
| 2026-07-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5495 |
-3.75% |
| 2026-07-01 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7575 |
-2.92% |
| 2026-06-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.9256 |
2.68% |
| 2026-06-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7670 |
2.74% |
| 2026-06-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6088 |
-2.48% |
| 2026-06-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7480 |
1.72% |
| 2026-06-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6492 |
-0.20% |
| 2026-06-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6607 |
-5.00% |
| 2026-06-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.9439 |
0.70% |
| 2026-06-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.9025 |
3.40% |
| 2026-06-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7020 |
-0.24% |
| 2026-06-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7155 |
-2.80% |
| 2026-06-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.8756 |
3.91% |
| 2026-06-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6460 |
1.03% |
| 2026-06-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5883 |
3.94% |
| 2026-06-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3683 |
-2.30% |
| 2026-06-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4920 |
-1.41% |
| 2026-06-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5697 |
2.09% |
| 2026-06-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4533 |
-6.61% |
| 2026-06-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.8136 |
-0.94% |
| 2026-06-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.8683 |
-0.43% |
| 2026-06-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.8937 |
1.59% |
| 2026-06-01 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7998 |
1.32% |
| 2026-05-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7232 |
0.29% |
| 2026-05-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.7068 |
0.70% |
| 2026-05-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6673 |
-0.10% |
| 2026-05-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6727 |
2.54% |
| 2026-05-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5288 |
-0.01% |
| 2026-05-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5294 |
0.35% |
| 2026-05-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5103 |
0.87% |
| 2026-05-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4627 |
1.73% |
| 2026-05-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3680 |
-0.80% |
| 2026-05-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4112 |
-1.56% |
| 2026-05-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4957 |
-2.08% |
| 2026-05-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.6099 |
0.60% |
| 2026-05-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5763 |
1.85% |
| 2026-05-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.4733 |
-1.57% |
| 2026-05-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5594 |
0.96% |
| 2026-05-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.5063 |
2.33% |
| 2026-05-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.3780 |
-1.08% |
| 2026-04-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.0815 |
0.97% |
| 2026-04-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.0325 |
-2.14% |
| 2026-04-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.1400 |
0.05% |
| 2026-04-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.1375 |
2.72% |
| 2026-04-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9976 |
-0.97% |
| 2026-04-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
5.0464 |
1.84% |
| 2026-04-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9533 |
-0.55% |
| 2026-04-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9807 |
-0.19% |
| 2026-04-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9902 |
1.30% |
| 2026-04-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.9251 |
0.76% |
| 2026-04-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.8877 |
0.92% |
| 2026-04-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.8430 |
1.91% |
| 2026-04-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7503 |
1.41% |
| 2026-04-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6834 |
0.69% |
| 2026-04-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6515 |
0.64% |
| 2026-04-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6217 |
4.01% |
| 2026-04-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4362 |
1.22% |
| 2026-04-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3820 |
0.00% |
| 2026-04-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3821 |
0.42% |
| 2026-04-01 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3639 |
1.92% |
| 2026-03-31 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.2802 |
4.11% |
| 2026-03-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.1042 |
-1.63% |
| 2026-03-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.1710 |
-1.64% |
| 2026-03-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.2396 |
-4.18% |
| 2026-03-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4169 |
0.49% |
| 2026-03-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3955 |
-0.20% |
| 2026-03-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4041 |
1.10% |
| 2026-03-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3560 |
-2.13% |
| 2026-03-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4487 |
-0.34% |
| 2026-03-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4639 |
-0.78% |
| 2026-03-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4991 |
0.65% |
| 2026-03-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4699 |
1.40% |
| 2026-03-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4072 |
-0.76% |
| 2026-03-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4407 |
-2.33% |
| 2026-03-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5441 |
0.13% |
| 2026-03-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5380 |
0.44% |
| 2026-03-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5180 |
2.31% |
| 2026-03-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4137 |
-2.17% |
| 2026-03-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5095 |
-0.10% |
| 2026-03-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5140 |
1.28% |
| 2026-03-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4560 |
-2.38% |
| 2026-03-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5621 |
0.54% |
| 2026-02-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5377 |
-0.64% |
| 2026-02-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5671 |
-1.34% |
| 2026-02-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6283 |
1.67% |
| 2026-02-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5509 |
1.89% |
| 2026-02-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4650 |
-0.39% |
| 2026-02-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4823 |
-2.25% |
| 2026-02-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5833 |
0.41% |
| 2026-02-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5645 |
-0.58% |
| 2026-02-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5912 |
1.37% |
| 2026-02-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5281 |
2.24% |
| 2026-02-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4265 |
-1.20% |
| 2026-02-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4798 |
-3.18% |
| 2026-02-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6223 |
-1.56% |
| 2026-02-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6945 |
0.45% |
| 2026-01-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6737 |
-2.57% |
| 2026-01-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7940 |
-0.75% |
| 2026-01-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.8302 |
1.44% |
| 2026-01-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7606 |
1.71% |
| 2026-01-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6790 |
0.49% |
| 2026-01-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6560 |
0.59% |
| 2026-01-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6289 |
0.53% |
| 2026-01-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6046 |
0.93% |
| 2026-01-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5619 |
-1.92% |
| 2026-01-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6493 |
-0.06% |
| 2026-01-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6523 |
0.00% |
| 2026-01-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6524 |
0.44% |
| 2026-01-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6321 |
-1.75% |
| 2026-01-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7130 |
0.06% |
| 2026-01-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7102 |
0.65% |
| 2026-01-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6800 |
1.22% |
| 2026-01-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6230 |
-1.07% |
| 2026-01-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6728 |
0.03% |
| 2026-01-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6716 |
1.22% |
| 2026-01-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6146 |
1.04% |
| 2025-12-31 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5670 |
-0.68% |
| 2025-12-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5981 |
-0.12% |
| 2025-12-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6038 |
-0.60% |
| 2025-12-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6317 |
0.08% |
| 2025-12-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6282 |
0.00% |
| 2025-12-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6284 |
0.23% |
| 2025-12-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6177 |
0.54% |
| 2025-12-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5929 |
0.81% |
| 2025-12-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5558 |
1.82% |
| 2025-12-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4730 |
1.70% |
| 2025-12-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3971 |
-1.97% |
| 2025-12-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4837 |
-0.19% |
| 2025-12-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4921 |
-0.89% |
| 2025-12-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5324 |
-2.73% |
| 2025-12-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6560 |
-0.14% |
| 2025-12-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6624 |
0.20% |
| 2025-12-09 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6529 |
0.20% |
| 2025-12-08 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6435 |
0.12% |
| 2025-12-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6379 |
0.73% |
| 2025-12-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6043 |
0.27% |
| 2025-12-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5921 |
-0.07% |
| 2025-12-02 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5952 |
0.56% |
| 2025-12-01 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5698 |
-0.43% |
| 2025-11-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5895 |
1.00% |
| 2025-11-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5439 |
-0.08% |
| 2025-11-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5474 |
0.77% |
| 2025-11-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5125 |
0.54% |
| 2025-11-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4884 |
3.46% |
| 2025-11-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3330 |
0.33% |
| 2025-11-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.3189 |
-3.04% |
| 2025-11-19 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4504 |
0.81% |
| 2025-11-18 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4145 |
-1.42% |
| 2025-11-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4771 |
-0.89% |
| 2025-11-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5171 |
-0.04% |
| 2025-11-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5190 |
-2.61% |
| 2025-11-12 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6370 |
-0.27% |
| 2025-11-11 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6494 |
-0.90% |
| 2025-11-10 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6915 |
2.56% |
| 2025-11-07 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5712 |
-0.45% |
| 2025-11-06 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5917 |
-1.34% |
| 2025-11-05 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6533 |
0.74% |
| 2025-11-04 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6189 |
-2.45% |
| 2025-11-03 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7320 |
0.31% |
| 2025-10-31 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7175 |
0.39% |
| 2025-10-30 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6991 |
-1.50% |
| 2025-10-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7698 |
0.89% |
| 2025-10-28 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7276 |
0.58% |
| 2025-10-27 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.7005 |
1.74% |
| 2025-10-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.6189 |
1.26% |
| 2025-10-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5607 |
1.32% |
| 2025-10-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5003 |
-1.32% |
| 2025-10-21 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5598 |
-0.33% |
| 2025-10-20 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5747 |
1.01% |
| 2025-10-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5286 |
0.15% |
| 2025-10-16 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5217 |
0.02% |
| 2025-10-15 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5208 |
0.87% |
| 2025-10-14 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4816 |
-1.57% |
| 2025-10-13 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5521 |
2.58% |
| 2025-09-29 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5261 |
0.79% |
| 2025-09-26 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4908 |
0.13% |
| 2025-09-25 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.4850 |
-0.43% |
| 2025-09-24 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5045 |
-0.78% |
| 2025-09-23 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5401 |
-1.07% |
| 2025-09-22 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5894 |
0.22% |
| 2025-09-17 |
汇添富全球移动互联混合(QDII)美元现汇 |
4.5073 |
-0.39% |
