近一年汇添富全球汽车产业升级混合(QDII)人民币A|汇添富全球汽车产业升级(QDII)人民币A基金净值查询
查询指定日期范围汇添富全球汽车产业升级混合(QDII)人民币A016199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4144 |
-0.16% |
| 2025-12-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4167 |
0.10% |
| 2025-12-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4153 |
0.27% |
| 2025-12-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4115 |
-0.17% |
| 2025-12-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4139 |
0.41% |
| 2025-12-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4081 |
-1.20% |
| 2025-12-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4250 |
-0.10% |
| 2025-12-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4264 |
0.27% |
| 2025-12-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4225 |
1.10% |
| 2025-12-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4069 |
0.53% |
| 2025-12-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3995 |
-0.53% |
| 2025-12-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4069 |
-0.30% |
| 2025-11-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4111 |
0.87% |
| 2025-11-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3989 |
-0.06% |
| 2025-11-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3997 |
-0.03% |
| 2025-11-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4001 |
0.64% |
| 2025-11-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3912 |
2.34% |
| 2025-11-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3586 |
-0.08% |
| 2025-11-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3597 |
-2.01% |
| 2025-11-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3870 |
-1.03% |
| 2025-11-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4014 |
-0.96% |
| 2025-11-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4149 |
-2.06% |
| 2025-11-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4440 |
-1.10% |
| 2025-11-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4600 |
-1.04% |
| 2025-11-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4752 |
-0.47% |
| 2025-11-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4821 |
-0.04% |
| 2025-11-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4827 |
1.81% |
| 2025-11-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4559 |
-1.60% |
| 2025-11-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4792 |
0.20% |
| 2025-11-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4763 |
0.84% |
| 2025-11-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4639 |
-2.52% |
| 2025-11-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5008 |
-0.04% |
| 2025-10-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5014 |
0.98% |
| 2025-10-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4867 |
-1.18% |
| 2025-10-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5043 |
-0.60% |
| 2025-10-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5134 |
0.00% |
| 2025-10-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5134 |
1.63% |
| 2025-10-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4888 |
0.15% |
| 2025-10-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4865 |
0.66% |
| 2025-10-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4768 |
-0.91% |
| 2025-10-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4903 |
0.13% |
| 2025-10-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4884 |
0.75% |
| 2025-10-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4773 |
-1.19% |
| 2025-10-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4949 |
-0.66% |
| 2025-10-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5048 |
1.42% |
| 2025-10-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4834 |
-1.55% |
| 2025-10-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5064 |
1.13% |
| 2025-09-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5694 |
0.69% |
| 2025-09-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5587 |
-0.67% |
| 2025-09-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5692 |
0.38% |
| 2025-09-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5632 |
0.83% |
| 2025-09-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5503 |
-0.83% |
| 2025-09-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5632 |
-0.03% |
| 2025-09-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5757 |
1.26% |
| 2025-09-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5561 |
0.78% |
| 2025-09-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5440 |
2.30% |
| 2025-09-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5093 |
0.48% |
| 2025-09-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5021 |
1.64% |
| 2025-09-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4778 |
-0.93% |
| 2025-09-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4916 |
0.07% |
| 2025-09-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4905 |
1.05% |
| 2025-09-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4750 |
1.12% |
| 2025-09-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4586 |
-0.30% |
| 2025-09-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4630 |
0.03% |
| 2025-09-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4626 |
0.34% |
| 2025-09-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4576 |
-0.02% |
| 2025-08-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4579 |
-0.12% |
| 2025-08-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4596 |
0.26% |
| 2025-08-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4558 |
-2.09% |
| 2025-08-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4869 |
2.08% |
| 2025-08-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4566 |
-0.53% |
| 2025-08-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4644 |
2.45% |
| 2025-08-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4294 |
0.39% |
| 2025-08-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4239 |
0.10% |
| 2025-08-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4225 |
0.26% |
| 2025-08-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4188 |
1.46% |
| 2025-08-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3984 |
1.34% |
| 2025-08-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3799 |
-1.65% |
| 2025-08-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4030 |
1.55% |
| 2025-08-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3816 |
0.27% |
| 2025-08-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3779 |
0.74% |
| 2025-08-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3678 |
0.26% |
| 2025-08-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3643 |
0.84% |
| 2025-08-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3530 |
0.11% |
| 2025-08-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3515 |
0.52% |
| 2025-08-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3445 |
1.31% |
| 2025-08-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3271 |
-0.83% |
| 2025-07-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3382 |
-1.66% |
| 2025-07-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3608 |
-1.88% |
| 2025-07-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3869 |
-1.09% |
| 2025-07-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4022 |
0.53% |
| 2025-07-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3948 |
-0.13% |
| 2025-07-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3966 |
-0.52% |
| 2025-07-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4039 |
0.19% |
| 2025-07-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4012 |
0.20% |
| 2025-07-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3984 |
-0.43% |
| 2025-07-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4045 |
0.51% |
| 2025-07-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3974 |
0.76% |
| 2025-07-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3868 |
-0.07% |
| 2025-07-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3878 |
0.81% |
| 2025-07-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3516 |
-0.24% |
| 2025-07-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3548 |
1.19% |
| 2025-07-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3389 |
-0.84% |
| 2025-07-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3503 |
-0.15% |
| 2025-07-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3523 |
0.79% |
| 2025-07-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3417 |
-0.02% |
| 2025-07-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3420 |
-0.67% |
| 2025-06-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3510 |
0.07% |
| 2025-06-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3501 |
-0.25% |
| 2025-06-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3535 |
-0.33% |
| 2025-06-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3580 |
-0.88% |
| 2025-06-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3701 |
2.66% |
| 2025-06-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3346 |
1.65% |
| 2025-06-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3130 |
-0.35% |
| 2025-06-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3176 |
-0.48% |
| 2025-06-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3239 |
-0.39% |
| 2025-06-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3291 |
-1.43% |
| 2025-06-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3484 |
0.41% |
| 2025-06-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3732 |
-0.82% |
| 2025-06-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3846 |
0.61% |
| 2025-06-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3762 |
-0.12% |
| 2025-06-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3779 |
0.85% |
| 2025-06-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3663 |
-0.12% |
| 2025-06-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3680 |
-1.39% |
| 2025-06-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3873 |
0.69% |
| 2025-06-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3778 |
0.95% |
| 2025-05-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3649 |
-1.70% |
| 2025-05-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3885 |
1.16% |
| 2025-05-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3726 |
-0.55% |
| 2025-05-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3802 |
-0.43% |
| 2025-05-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3861 |
-0.94% |
| 2025-05-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3993 |
0.09% |
| 2025-05-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3980 |
-1.05% |
| 2025-05-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4129 |
1.38% |
| 2025-05-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3936 |
-0.01% |
| 2025-05-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3938 |
-0.21% |
| 2025-05-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3968 |
1.24% |
| 2025-05-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3797 |
-0.50% |
| 2025-05-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3866 |
0.92% |
| 2025-05-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3739 |
-0.04% |
| 2025-05-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3745 |
3.99% |
| 2025-05-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3218 |
0.61% |
| 2025-05-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3138 |
1.05% |
| 2025-05-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3001 |
0.65% |
| 2025-05-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2917 |
1.45% |
| 2025-04-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2733 |
0.51% |
| 2025-04-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2668 |
0.56% |
| 2025-04-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2598 |
0.67% |
| 2025-04-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2514 |
0.52% |
| 2025-04-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2449 |
0.91% |
| 2025-04-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2337 |
2.60% |
| 2025-04-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2024 |
2.45% |
| 2025-04-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1737 |
0.20% |
| 2025-04-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1714 |
0.00% |
| 2025-04-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1714 |
-0.07% |
| 2025-04-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1722 |
-2.60% |
| 2025-04-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2035 |
-1.04% |
| 2025-04-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2161 |
1.83% |
| 2025-04-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1942 |
2.97% |
| 2025-04-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1597 |
0.37% |
| 2025-04-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1554 |
4.84% |
| 2025-04-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1021 |
-1.76% |
| 2025-04-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1218 |
-11.16% |
| 2025-04-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2627 |
-2.07% |
| 2025-04-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2894 |
0.81% |
| 2025-04-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2790 |
0.10% |
| 2025-03-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2777 |
-0.42% |
| 2025-03-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2831 |
-1.74% |
| 2025-03-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3058 |
-0.56% |
| 2025-03-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3132 |
-0.52% |
| 2025-03-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3201 |
-1.01% |
| 2025-03-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3336 |
1.47% |
| 2025-03-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3143 |
-0.78% |
| 2025-03-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3246 |
-1.15% |
| 2025-03-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3400 |
1.15% |
| 2025-03-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3248 |
-1.45% |
| 2025-03-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3443 |
0.95% |
| 2025-03-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3316 |
0.55% |
| 2025-03-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3243 |
-1.35% |
| 2025-03-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3424 |
-0.47% |
| 2025-03-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3487 |
3.69% |
| 2025-03-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3007 |
-3.37% |
| 2025-03-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3460 |
2.35% |
| 2025-03-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3151 |
-0.05% |
| 2025-03-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3158 |
3.46% |
| 2025-03-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2718 |
-0.52% |
| 2025-03-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2785 |
-2.44% |
| 2025-02-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3105 |
-2.08% |
| 2025-02-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3384 |
-0.97% |
| 2025-02-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3515 |
2.81% |
| 2025-02-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3146 |
1.13% |
| 2025-02-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2999 |
-1.86% |
| 2025-02-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3245 |
0.64% |
| 2025-02-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3161 |
-0.50% |
| 2025-02-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3227 |
1.71% |
| 2025-02-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3004 |
0.37% |
| 2025-02-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2956 |
0.05% |
| 2025-02-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2950 |
2.33% |
| 2025-02-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2655 |
-0.31% |
| 2025-02-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2694 |
2.23% |
| 2025-02-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2417 |
-2.60% |
| 2025-02-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2749 |
1.05% |
| 2025-02-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2616 |
-0.01% |
| 2025-02-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2617 |
3.18% |
| 2025-02-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2228 |
1.45% |
| 2025-01-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2053 |
-0.41% |
| 2025-01-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2103 |
1.35% |
| 2025-01-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2205 |
1.60% |
| 2025-01-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1389 |
-0.71% |
| 2025-01-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1470 |
-0.74% |
| 2025-01-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1555 |
0.03% |
| 2025-01-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1551 |
-1.52% |
| 2025-01-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1729 |
0.48% |
| 2025-01-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1673 |
-0.23% |
| 2025-01-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1700 |
1.38% |
| 2025-01-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1541 |
-1.58% |
| 2024-12-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1726 |
-1.09% |
| 2024-12-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1855 |
-1.65% |
| 2024-12-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2186 |
-0.02% |
| 2024-12-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2188 |
1.66% |
| 2024-12-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1989 |
0.95% |
| 2024-12-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1876 |
0.45% |
| 2024-12-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1823 |
0.00% |
| 2024-12-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1823 |
-2.34% |
