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 |
| 2025-12-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4012 |
0.25% |
| 2025-12-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3977 |
-0.15% |
| 2025-12-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3998 |
-0.28% |
| 2025-12-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4037 |
0.37% |
| 2025-12-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3985 |
1.47% |
| 2025-12-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3779 |
0.68% |
| 2025-12-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3686 |
-0.68% |
| 2025-12-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3780 |
-0.09% |
| 2025-12-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3792 |
0.07% |
| 2025-12-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3782 |
0.34% |
| 2025-12-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3735 |
-0.08% |
| 2025-12-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3746 |
0.45% |
| 2025-12-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3685 |
-1.21% |
| 2025-12-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3851 |
-0.12% |
| 2025-12-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3867 |
0.25% |
| 2025-12-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3833 |
1.13% |
| 2025-12-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3677 |
0.58% |
| 2025-12-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3598 |
-0.57% |
| 2025-12-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3676 |
-0.26% |
| 2025-11-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3711 |
0.85% |
| 2025-11-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3595 |
-0.03% |
| 2025-11-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3599 |
0.01% |
| 2025-11-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3597 |
0.67% |
| 2025-11-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3507 |
2.38% |
| 2025-11-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3185 |
-0.04% |
| 2025-11-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3190 |
-2.05% |
| 2025-11-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3461 |
-1.06% |
| 2025-11-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3604 |
-1.02% |
| 2025-11-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3743 |
-2.04% |
| 2025-11-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4023 |
-1.06% |
| 2025-11-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4171 |
-1.08% |
| 2025-11-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4325 |
-0.42% |
| 2025-11-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4385 |
-0.06% |
| 2025-11-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4393 |
1.78% |
| 2025-11-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4137 |
-1.56% |
| 2025-11-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4357 |
0.25% |
| 2025-11-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4321 |
0.81% |
| 2025-11-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4205 |
-2.55% |
| 2025-11-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4567 |
-0.02% |
| 2025-10-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4570 |
0.97% |
| 2025-10-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4430 |
-1.22% |
| 2025-10-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4606 |
-0.58% |
| 2025-10-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4691 |
0.03% |
| 2025-10-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4686 |
1.69% |
| 2025-10-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4438 |
0.15% |
| 2025-10-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4417 |
0.71% |
| 2025-10-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4316 |
-0.94% |
| 2025-10-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4452 |
0.19% |
| 2025-10-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4425 |
0.72% |
| 2025-10-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4322 |
-1.17% |
| 2025-10-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4489 |
-0.62% |
| 2025-10-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4579 |
1.46% |
| 2025-10-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4366 |
-1.57% |
| 2025-10-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4592 |
1.18% |
| 2025-09-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5185 |
0.78% |
| 2025-09-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5068 |
-0.72% |
| 2025-09-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5177 |
0.33% |
| 2025-09-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5127 |
0.80% |
| 2025-09-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5007 |
-0.75% |
| 2025-09-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5121 |
-0.01% |
| 2025-09-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5263 |
1.28% |
| 2025-09-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5070 |
0.82% |
| 2025-09-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4947 |
2.25% |
| 2025-09-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4618 |
0.50% |
| 2025-09-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4545 |
1.68% |
| 2025-09-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4305 |
-1.00% |
| 2025-09-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4449 |
0.10% |
| 2025-09-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4434 |
1.10% |
| 2025-09-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4277 |
1.11% |
| 2025-09-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4120 |
-0.23% |
| 2025-09-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4152 |
0.00% |
| 2025-09-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4152 |
0.32% |
| 2025-09-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4107 |
-0.08% |
| 2025-08-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4118 |
-0.07% |
| 2025-08-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4128 |
0.32% |
| 2025-08-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4083 |
-1.98% |
| 2025-08-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4367 |
2.05% |
| 2025-08-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4079 |
-0.31% |
| 2025-08-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4123 |
2.40% |
| 2025-08-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3792 |
0.52% |
| 2025-08-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3720 |
0.07% |
| 2025-08-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3711 |
0.20% |
| 2025-08-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3683 |
1.53% |
| 2025-08-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3477 |
1.29% |
| 2025-08-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3305 |
-1.63% |
| 2025-08-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3526 |
1.65% |
| 2025-08-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3306 |
0.25% |
| 2025-08-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3273 |
0.71% |
| 2025-08-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3180 |
0.21% |
| 2025-08-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3153 |
0.92% |
| 2025-08-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3033 |
0.05% |
| 2025-08-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3026 |
0.56% |
| 2025-08-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2954 |
1.46% |
| 2025-08-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2767 |
-0.83% |
| 2025-07-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2874 |
-1.74% |
| 2025-07-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3102 |
-1.78% |
| 2025-07-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3340 |
-1.15% |
| 2025-07-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3495 |
0.46% |
| 2025-07-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3433 |
-0.18% |
| 2025-07-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3457 |
-0.48% |
| 2025-07-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3522 |
0.26% |
| 2025-07-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3487 |
0.28% |
| 2025-07-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3449 |
-0.47% |
| 2025-07-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3512 |
0.45% |
| 2025-07-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3451 |
0.85% |
| 2025-07-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3337 |
-0.10% |
| 2025-07-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3351 |
0.81% |
| 2025-07-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2995 |
-0.25% |
| 2025-07-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3027 |
1.14% |
| 2025-07-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2880 |
-0.80% |
| 2025-07-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2984 |
-0.16% |
| 2025-07-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3005 |
0.82% |
| 2025-07-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2899 |
-0.04% |
| 2025-07-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2904 |
-0.59% |
| 2025-06-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2981 |
0.12% |
| 2025-06-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2965 |
-0.26% |
| 2025-06-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2999 |
-0.26% |
| 2025-06-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3033 |
-0.90% |
| 2025-06-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3151 |
2.73% |
| 2025-06-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2802 |
1.63% |
| 2025-06-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2597 |
-0.30% |
| 2025-06-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2635 |
-0.43% |
| 2025-06-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2690 |
-0.41% |
| 2025-06-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2742 |
-1.38% |
| 2025-06-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2920 |
0.39% |
| 2025-06-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3155 |
-0.80% |
| 2025-06-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3261 |
0.64% |
| 2025-06-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3177 |
-0.10% |
| 2025-06-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3190 |
0.83% |
| 2025-06-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3081 |
-0.09% |
| 2025-06-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3093 |
-1.36% |
| 2025-06-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3274 |
0.67% |
| 2025-06-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3186 |
0.91% |
| 2025-05-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3067 |
-1.62% |
| 2025-05-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3282 |
1.14% |
| 2025-05-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3132 |
-0.58% |
| 2025-05-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3208 |
-0.48% |
| 2025-05-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3272 |
-0.83% |
| 2025-05-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3383 |
0.07% |
| 2025-05-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3374 |
-1.00% |
| 2025-05-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3509 |
1.37% |
| 2025-05-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3326 |
-0.04% |
| 2025-05-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3331 |
-0.19% |
| 2025-05-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3356 |
1.27% |
| 2025-05-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3188 |
-0.51% |
| 2025-05-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3255 |
0.98% |
| 2025-05-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3127 |
0.06% |
| 2025-05-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3119 |
4.03% |
| 2025-05-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2611 |
0.57% |
| 2025-05-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2539 |
0.96% |
| 2025-05-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2420 |
0.66% |
| 2025-05-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2339 |
1.46% |
| 2025-04-30 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2162 |
0.54% |
| 2025-04-29 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2097 |
0.57% |
| 2025-04-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2028 |
0.70% |
| 2025-04-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1944 |
0.56% |
| 2025-04-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1877 |
0.93% |
| 2025-04-23 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1767 |
2.54% |
| 2025-04-22 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1475 |
2.42% |
| 2025-04-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1204 |
0.21% |
| 2025-04-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1180 |
0.02% |
| 2025-04-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1178 |
0.00% |
| 2025-04-16 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1178 |
-2.65% |
| 2025-04-15 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1482 |
-1.02% |
| 2025-04-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1600 |
1.80% |
| 2025-04-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1395 |
2.98% |
| 2025-04-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1065 |
0.34% |
| 2025-04-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1028 |
4.80% |
| 2025-04-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.0523 |
-1.84% |
| 2025-04-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.0720 |
-11.27% |
| 2025-04-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2081 |
-2.20% |
| 2025-04-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2353 |
0.78% |
| 2025-04-01 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2257 |
0.11% |
| 2025-03-31 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2243 |
-0.46% |
| 2025-03-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2300 |
-1.73% |
| 2025-03-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2516 |
-0.57% |
| 2025-03-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2588 |
-0.47% |
| 2025-03-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2648 |
-1.03% |
| 2025-03-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2779 |
1.44% |
| 2025-03-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2597 |
-0.79% |
| 2025-03-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2697 |
-1.23% |
| 2025-03-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2855 |
1.20% |
| 2025-03-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2703 |
-1.51% |
| 2025-03-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2898 |
1.03% |
| 2025-03-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2767 |
0.54% |
| 2025-03-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2699 |
-1.39% |
| 2025-03-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2878 |
-0.40% |
| 2025-03-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2930 |
3.67% |
| 2025-03-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2472 |
-3.40% |
| 2025-03-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2911 |
2.33% |
| 2025-03-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2617 |
-0.02% |
| 2025-03-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2620 |
3.50% |
| 2025-03-04 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2193 |
-0.52% |
| 2025-03-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2257 |
-2.45% |
| 2025-02-28 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2565 |
-2.08% |
| 2025-02-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2832 |
-0.98% |
| 2025-02-26 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2959 |
2.79% |
| 2025-02-25 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2607 |
1.12% |
| 2025-02-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2467 |
-1.88% |
| 2025-02-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2706 |
0.66% |
| 2025-02-20 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2623 |
-0.51% |
| 2025-02-19 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2688 |
1.71% |
| 2025-02-18 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2475 |
0.38% |
| 2025-02-17 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2428 |
0.05% |
| 2025-02-14 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2422 |
2.35% |
| 2025-02-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2137 |
-0.32% |
| 2025-02-12 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2176 |
2.25% |
| 2025-02-11 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1908 |
-2.62% |
| 2025-02-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2229 |
1.04% |
| 2025-02-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2103 |
-0.01% |
| 2025-02-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2104 |
3.17% |
| 2025-02-05 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1732 |
1.46% |
| 2025-01-27 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1563 |
-0.40% |
| 2025-01-24 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1610 |
1.35% |
| 2025-01-21 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1708 |
1.86% |
| 2025-01-13 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.0898 |
-0.69% |
| 2025-01-10 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.0974 |
-0.74% |
| 2025-01-09 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1056 |
0.04% |
| 2025-01-08 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1052 |
-1.53% |
| 2025-01-07 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1224 |
0.47% |
| 2025-01-06 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1171 |
-0.23% |
| 2025-01-03 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1197 |
1.39% |
| 2025-01-02 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1044 |
-1.57% |
