今年以来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 |
| 2026-09-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1687 |
-1.00% |
| 2026-09-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1805 |
-0.59% |
| 2026-09-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1875 |
-0.98% |
| 2026-09-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1992 |
0.91% |
| 2026-09-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1883 |
-1.25% |
| 2026-09-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2032 |
-0.27% |
| 2026-09-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2065 |
-0.24% |
| 2026-09-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2094 |
0.32% |
| 2026-09-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2055 |
-0.27% |
| 2026-09-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2088 |
0.77% |
| 2026-09-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1996 |
-0.39% |
| 2026-09-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2043 |
-1.41% |
| 2026-08-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2213 |
0.34% |
| 2026-08-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2172 |
-1.22% |
| 2026-08-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2321 |
0.41% |
| 2026-08-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2271 |
-0.09% |
| 2026-08-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2282 |
0.64% |
| 2026-08-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2204 |
-2.54% |
| 2026-08-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2514 |
0.81% |
| 2026-08-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2413 |
-0.50% |
| 2026-08-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2476 |
-1.27% |
| 2026-08-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2634 |
-1.76% |
| 2026-08-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2856 |
1.31% |
| 2026-08-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2688 |
0.13% |
| 2026-08-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2672 |
0.09% |
| 2026-08-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2661 |
-0.28% |
| 2026-08-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2697 |
0.47% |
| 2026-08-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2638 |
-0.67% |
| 2026-08-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2723 |
1.83% |
| 2026-08-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2490 |
-0.77% |
| 2026-08-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2587 |
-0.66% |
| 2026-08-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2670 |
1.48% |
| 2026-08-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2483 |
0.09% |
| 2026-07-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2472 |
0.09% |
| 2026-07-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2461 |
2.64% |
| 2026-07-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2132 |
-1.49% |
| 2026-07-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2313 |
-1.41% |
| 2026-07-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2487 |
1.11% |
| 2026-07-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2348 |
-2.36% |
| 2026-07-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2640 |
-1.66% |
| 2026-07-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2850 |
-0.71% |
| 2026-07-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2942 |
2.18% |
| 2026-07-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2660 |
-0.65% |
| 2026-07-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2743 |
-2.00% |
| 2026-07-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2998 |
-1.42% |
| 2026-07-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3182 |
-0.51% |
| 2026-07-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3249 |
1.48% |
| 2026-07-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3053 |
-2.77% |
| 2026-07-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3414 |
-0.29% |
| 2026-07-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3453 |
1.24% |
| 2026-07-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3286 |
-0.88% |
| 2026-07-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3404 |
-2.38% |
| 2026-07-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3723 |
2.32% |
| 2026-07-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3404 |
1.37% |
| 2026-07-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3220 |
-2.13% |
| 2026-07-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3501 |
-0.50% |
| 2026-06-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3569 |
2.39% |
| 2026-06-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3245 |
1.25% |
| 2026-06-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3079 |
-5.67% |
| 2026-06-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3820 |
0.78% |
| 2026-06-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3713 |
-1.12% |
| 2026-06-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3866 |
-4.64% |
| 2026-06-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4510 |
0.23% |
| 2026-06-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4477 |
1.96% |
| 2026-06-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4193 |
-1.11% |
| 2026-06-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4350 |
-2.49% |
| 2026-06-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4707 |
3.21% |
| 2026-06-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4235 |
0.31% |
| 2026-06-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4191 |
2.65% |
| 2026-06-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3815 |
-3.23% |
| 2026-06-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4261 |
-1.42% |
| 2026-06-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4463 |
1.64% |
| 2026-06-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4226 |
-5.39% |
| 2026-06-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4993 |
-0.74% |
| 2026-06-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5105 |
0.19% |
| 2026-06-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5077 |
2.66% |
| 2026-06-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4676 |
-0.09% |
| 2026-05-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4689 |
-1.38% |
| 2026-05-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4892 |
-0.84% |
| 2026-05-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5018 |
-0.54% |
| 2026-05-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5099 |
2.03% |
| 2026-05-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4792 |
-0.32% |
| 2026-05-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4839 |
1.04% |
| 2026-05-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4685 |
0.97% |
| 2026-05-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4543 |
1.88% |
| 2026-05-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4269 |
-1.77% |
| 2026-05-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4522 |
-1.53% |
| 2026-05-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4744 |
-1.89% |
| 2026-05-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5022 |
-1.50% |
| 2026-05-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5248 |
2.61% |
| 2026-05-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4850 |
-1.66% |
| 2026-05-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5097 |
1.78% |
| 2026-05-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4829 |
1.88% |
| 2026-05-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4550 |
0.19% |
| 2026-04-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3902 |
0.71% |
| 2026-04-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3804 |
-2.09% |
| 2026-04-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4092 |
-0.59% |
| 2026-04-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4176 |
0.61% |
| 2026-04-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4090 |
-0.02% |
| 2026-04-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4093 |
0.46% |
| 2026-04-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4029 |
-0.66% |
| 2026-04-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4122 |
-0.60% |
| 2026-04-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4207 |
0.91% |
| 2026-04-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4078 |
2.16% |
| 2026-04-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3774 |
0.57% |
| 2026-04-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3696 |
1.08% |
| 2026-04-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3549 |
0.33% |
| 2026-04-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3504 |
1.58% |
| 2026-04-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3290 |
-0.34% |
| 2026-04-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3336 |
3.40% |
| 2026-04-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2882 |
-0.93% |
| 2026-04-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3002 |
-0.28% |
| 2026-04-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3038 |
-0.57% |
| 2026-04-01 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3113 |
1.67% |
| 2026-03-31 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2894 |
3.00% |
| 2026-03-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2507 |
-0.58% |
| 2026-03-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2580 |
-1.37% |
| 2026-03-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2752 |
-1.85% |
| 2026-03-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2988 |
0.46% |
| 2026-03-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2929 |
0.35% |
| 2026-03-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2884 |
0.65% |
| 2026-03-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2801 |
-1.70% |
| 2026-03-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3018 |
-1.54% |
| 2026-03-18 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3219 |
-0.97% |
| 2026-03-17 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3348 |
-0.27% |
| 2026-03-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3384 |
1.11% |
| 2026-03-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3236 |
-0.58% |
| 2026-03-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3313 |
-1.72% |
| 2026-03-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3542 |
0.30% |
| 2026-03-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3502 |
1.92% |
| 2026-03-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3243 |
0.08% |
| 2026-03-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3233 |
-0.66% |
| 2026-03-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3321 |
-1.22% |
| 2026-03-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3484 |
0.22% |
| 2026-03-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3454 |
-3.60% |
| 2026-03-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3939 |
-1.13% |
| 2026-02-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4096 |
-0.58% |
| 2026-02-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4178 |
-0.85% |
| 2026-02-25 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4299 |
-0.29% |
| 2026-02-24 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4341 |
0.13% |
| 2026-02-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4322 |
0.11% |
| 2026-02-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4306 |
-0.58% |
| 2026-02-11 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4390 |
0.65% |
| 2026-02-10 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4297 |
0.83% |
| 2026-02-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4179 |
0.13% |
| 2026-02-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4161 |
1.96% |
| 2026-02-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3884 |
-0.56% |
| 2026-02-04 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3962 |
-0.12% |
| 2026-02-03 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3979 |
1.09% |
| 2026-02-02 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3828 |
-1.53% |
| 2026-01-30 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4040 |
-1.57% |
| 2026-01-29 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4260 |
-0.96% |
| 2026-01-28 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4397 |
0.14% |
| 2026-01-27 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4377 |
0.86% |
| 2026-01-26 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4254 |
-2.36% |
| 2026-01-23 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4590 |
0.50% |
| 2026-01-22 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4517 |
0.12% |
| 2026-01-21 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4499 |
1.59% |
| 2026-01-20 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4268 |
-1.03% |
| 2026-01-19 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4416 |
-0.26% |
| 2026-01-16 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4453 |
0.43% |
| 2026-01-15 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4391 |
0.59% |
| 2026-01-14 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4307 |
-0.95% |
| 2026-01-13 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4443 |
-1.03% |
| 2026-01-12 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4592 |
0.70% |
| 2026-01-09 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4490 |
0.00% |
| 2026-01-08 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4490 |
-0.15% |
| 2026-01-07 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4512 |
-0.33% |
| 2026-01-06 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4560 |
1.30% |
| 2026-01-05 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4370 |
1.26% |
