今年以来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% |
| 2026-08-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2856 |
0.14% |
| 2026-08-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2838 |
0.08% |
| 2026-08-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2828 |
-0.26% |
| 2026-08-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2862 |
0.45% |
| 2026-08-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2805 |
-0.64% |
| 2026-08-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2887 |
1.82% |
| 2026-08-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2652 |
-0.79% |
| 2026-08-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2752 |
-0.62% |
| 2026-08-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2831 |
1.46% |
| 2026-08-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2644 |
0.07% |
| 2026-07-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2635 |
0.10% |
| 2026-07-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2623 |
2.65% |
| 2026-07-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2289 |
-1.45% |
| 2026-07-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2467 |
-1.44% |
| 2026-07-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2647 |
1.16% |
| 2026-07-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2500 |
-2.42% |
| 2026-07-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2803 |
-1.62% |
| 2026-07-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3010 |
-0.73% |
| 2026-07-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3106 |
2.22% |
| 2026-07-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2815 |
-0.67% |
| 2026-07-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2902 |
-2.03% |
| 2026-07-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3164 |
-1.41% |
| 2026-07-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3350 |
-0.40% |
| 2026-07-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3403 |
1.46% |
| 2026-07-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3207 |
-2.75% |
| 2026-07-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3570 |
-0.22% |
| 2026-07-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3600 |
1.30% |
| 2026-07-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3423 |
-0.92% |
| 2026-07-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3547 |
-2.36% |
| 2026-07-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3867 |
2.29% |
| 2026-07-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3549 |
1.44% |
| 2026-07-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3354 |
-2.16% |
| 2026-07-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3642 |
-0.44% |
| 2026-06-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3702 |
2.48% |
| 2026-06-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3362 |
1.23% |
| 2026-06-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3197 |
-5.59% |
| 2026-06-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3935 |
0.75% |
| 2026-06-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3831 |
-1.14% |
| 2026-06-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3989 |
-4.68% |
| 2026-06-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4644 |
0.20% |
| 2026-06-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4615 |
1.92% |
| 2026-06-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4335 |
-1.08% |
| 2026-06-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4491 |
-2.52% |
| 2026-06-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4856 |
3.24% |
| 2026-06-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4375 |
0.37% |
| 2026-06-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4322 |
2.62% |
| 2026-06-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3947 |
-3.20% |
| 2026-06-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4394 |
-1.34% |
| 2026-06-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4587 |
1.59% |
| 2026-06-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4355 |
-5.32% |
| 2026-06-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5119 |
-0.78% |
| 2026-06-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5237 |
0.19% |
| 2026-06-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5208 |
2.63% |
| 2026-06-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4808 |
-0.07% |
| 2026-05-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4819 |
-1.29% |
| 2026-05-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5010 |
-0.76% |
| 2026-05-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5125 |
-0.55% |
| 2026-05-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5208 |
2.08% |
| 2026-05-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4891 |
-0.24% |
| 2026-05-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4927 |
1.00% |
| 2026-05-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4778 |
1.05% |
| 2026-05-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4624 |
1.85% |
| 2026-05-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4354 |
-1.68% |
| 2026-05-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4595 |
-1.56% |
| 2026-05-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4822 |
-1.90% |
| 2026-05-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5104 |
-1.46% |
| 2026-05-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5325 |
2.60% |
| 2026-05-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4927 |
-1.59% |
| 2026-05-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5165 |
1.82% |
| 2026-05-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4889 |
1.86% |
| 2026-05-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4612 |
0.30% |
| 2026-04-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3936 |
0.68% |
| 2026-04-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3842 |
-2.10% |
| 2026-04-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4133 |
-0.46% |
| 2026-04-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4198 |
0.58% |
| 2026-04-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4116 |
-0.04% |
| 2026-04-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4122 |
0.39% |
| 2026-04-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4067 |
-0.58% |
| 2026-04-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4149 |
-0.64% |
| 2026-04-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4240 |
0.91% |
| 2026-04-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4111 |
2.10% |
| 2026-04-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3814 |
0.59% |
| 2026-04-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3733 |
1.17% |
| 2026-04-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3573 |
0.33% |
| 2026-04-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3529 |
1.58% |
| 2026-04-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3315 |
-0.30% |
| 2026-04-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3355 |
3.65% |
| 2026-04-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2868 |
-0.82% |
| 2026-04-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2974 |
-0.35% |
| 2026-04-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3019 |
-0.36% |
| 2026-04-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3066 |
1.91% |
| 2026-03-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2816 |
3.04% |
| 2026-03-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2427 |
-0.70% |
| 2026-03-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2514 |
-1.49% |
| 2026-03-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2701 |
-2.06% |
| 2026-03-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2963 |
0.50% |
| 2026-03-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2899 |
0.50% |
| 2026-03-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2835 |
0.44% |
| 2026-03-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2779 |
-1.58% |
| 2026-03-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2981 |
-1.64% |
| 2026-03-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3194 |
-0.90% |
| 2026-03-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3313 |
-0.13% |
| 2026-03-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3330 |
1.03% |
| 2026-03-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3193 |
-0.64% |
| 2026-03-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3278 |
-1.78% |
| 2026-03-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3515 |
0.39% |
| 2026-03-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3462 |
2.17% |
| 2026-03-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3170 |
-0.12% |
| 2026-03-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3186 |
-0.69% |
| 2026-03-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3277 |
-1.05% |
| 2026-03-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3417 |
0.17% |
| 2026-03-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3394 |
-3.38% |
| 2026-03-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3847 |
-1.14% |
| 2026-02-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4005 |
-0.58% |
| 2026-02-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4086 |
-0.71% |
| 2026-02-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4187 |
-0.16% |
| 2026-02-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4210 |
0.11% |
| 2026-02-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4194 |
0.19% |
| 2026-02-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4167 |
-0.60% |
| 2026-02-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4253 |
0.67% |
| 2026-02-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4158 |
0.93% |
| 2026-02-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4027 |
0.22% |
| 2026-02-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3996 |
1.93% |
| 2026-02-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3726 |
-0.62% |
| 2026-02-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3811 |
-0.01% |
| 2026-02-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3813 |
1.20% |
| 2026-02-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3647 |
-1.55% |
| 2026-01-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3859 |
-1.43% |
| 2026-01-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4057 |
-0.98% |
| 2026-01-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4195 |
0.28% |
| 2026-01-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4155 |
0.84% |
| 2026-01-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4037 |
-2.23% |
| 2026-01-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4350 |
0.63% |
| 2026-01-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4260 |
0.12% |
| 2026-01-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4243 |
1.58% |
| 2026-01-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4018 |
-0.97% |
| 2026-01-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4155 |
-0.21% |
| 2026-01-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4185 |
0.41% |
| 2026-01-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4127 |
0.67% |
| 2026-01-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4033 |
-0.97% |
| 2026-01-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4170 |
-1.03% |
| 2026-01-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4316 |
0.74% |
| 2026-01-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4211 |
0.09% |
| 2026-01-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4198 |
-0.16% |
| 2026-01-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4221 |
-0.35% |
| 2026-01-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4271 |
1.39% |
| 2026-01-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4073 |
1.34% |
