近一月汇添富全球汽车产业升级混合(QDII)美元现汇|汇添富全球汽车产业升级(QDII)美元现汇基金净值查询
查询指定日期范围汇添富全球汽车产业升级混合(QDII)美元现汇016200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 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1999 |
-0.55% |
| 2026-09-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2065 |
-0.91% |
| 2026-09-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2175 |
0.94% |
| 2026-09-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2061 |
-1.24% |
| 2026-09-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2211 |
-0.22% |
| 2026-09-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2238 |
-0.25% |
| 2026-09-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2269 |
0.30% |
| 2026-09-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2232 |
-0.24% |
| 2026-09-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2261 |
0.80% |
| 2026-09-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2164 |
-0.42% |
| 2026-09-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2215 |
-1.38% |
| 2026-08-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2384 |
0.31% |
| 2026-08-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2346 |
-1.18% |
| 2026-08-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2492 |
0.39% |
| 2026-08-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2443 |
-0.06% |
| 2026-08-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2450 |
0.62% |
| 2026-08-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2373 |
-2.57% |
| 2026-08-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2691 |
0.79% |
| 2026-08-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2591 |
-0.43% |
| 2026-08-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2646 |
-1.19% |
| 2026-08-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2796 |
-1.81% |
| 2026-08-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3028 |
1.32% |
