近一年汇添富全球汽车产业升级混合(QDII)美元现钞|汇添富全球汽车产业升级(QDII)美元现钞基金净值查询
查询指定日期范围汇添富全球汽车产业升级混合(QDII)美元现钞016201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2093 |
-0.91% |
| 2026-09-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2204 |
0.95% |
| 2026-09-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2089 |
-1.25% |
| 2026-09-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2240 |
-0.22% |
| 2026-09-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2267 |
-0.25% |
| 2026-09-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2298 |
0.30% |
| 2026-09-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2261 |
-0.24% |
| 2026-09-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2290 |
0.80% |
| 2026-09-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2192 |
-0.42% |
| 2026-09-01 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2244 |
-1.38% |
| 2026-08-31 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2413 |
0.31% |
| 2026-08-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2375 |
-1.17% |
| 2026-08-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2521 |
0.39% |
| 2026-08-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2472 |
-0.06% |
| 2026-08-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2479 |
0.62% |
| 2026-08-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2402 |
-2.57% |
| 2026-08-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2721 |
0.80% |
| 2026-08-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2620 |
-0.44% |
| 2026-08-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2676 |
-1.18% |
| 2026-08-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2826 |
-1.81% |
| 2026-08-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3058 |
1.31% |
| 2026-08-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2887 |
0.14% |
| 2026-08-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2869 |
0.09% |
| 2026-08-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2858 |
-0.26% |
| 2026-08-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2892 |
0.44% |
| 2026-08-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2835 |
-0.63% |
| 2026-08-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2917 |
1.82% |
| 2026-08-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2682 |
-0.78% |
| 2026-08-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2782 |
-0.61% |
| 2026-08-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2861 |
1.45% |
| 2026-08-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2674 |
0.08% |
| 2026-07-31 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2664 |
0.09% |
| 2026-07-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2653 |
2.65% |
| 2026-07-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2318 |
-1.45% |
| 2026-07-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2497 |
-1.43% |
| 2026-07-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2676 |
1.15% |
| 2026-07-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2530 |
-2.42% |
| 2026-07-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2833 |
-1.62% |
| 2026-07-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3041 |
-0.73% |
| 2026-07-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3137 |
2.22% |
| 2026-07-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2845 |
-0.67% |
| 2026-07-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2932 |
-2.03% |
| 2026-07-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3195 |
-1.42% |
| 2026-07-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3382 |
-0.39% |
| 2026-07-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3435 |
1.47% |
| 2026-07-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3238 |
-2.75% |
| 2026-07-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3602 |
-0.22% |
| 2026-07-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3632 |
1.30% |
| 2026-07-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3455 |
-0.92% |
| 2026-07-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3579 |
-2.36% |
| 2026-07-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3900 |
2.30% |
| 2026-07-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3580 |
1.44% |
| 2026-07-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3385 |
-2.16% |
| 2026-07-01 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3674 |
-0.44% |
| 2026-06-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3734 |
2.48% |
| 2026-06-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3394 |
1.24% |
| 2026-06-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3228 |
-5.59% |
| 2026-06-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3968 |
0.76% |
| 2026-06-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3863 |
-1.15% |
| 2026-06-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4022 |
-4.68% |
| 2026-06-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4678 |
0.20% |
| 2026-06-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4649 |
1.91% |
| 2026-06-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4369 |
-1.09% |
| 2026-06-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4525 |
-2.52% |
| 2026-06-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4891 |
3.24% |
| 2026-06-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4408 |
0.36% |
| 2026-06-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4356 |
2.62% |
| 2026-06-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3980 |
-3.20% |
| 2026-06-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4427 |
-1.34% |
| 2026-06-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4621 |
1.59% |
| 2026-06-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4389 |
-5.32% |
| 2026-06-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5155 |
-0.77% |
| 2026-06-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5273 |
0.19% |
| 2026-06-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5244 |
2.64% |
| 2026-06-01 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4842 |
-0.08% |
| 2026-05-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4854 |
-1.29% |
| 2026-05-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5045 |
-0.77% |
| 2026-05-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5161 |
-0.54% |
| 2026-05-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5244 |
2.09% |
| 2026-05-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4926 |
-0.24% |
| 2026-05-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4962 |
1.00% |
| 2026-05-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4813 |
1.04% |
| 2026-05-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4659 |
1.86% |
| 2026-05-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4387 |
-1.68% |
| 2026-05-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4629 |
-1.56% |
| 2026-05-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4857 |
-1.90% |
| 2026-05-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5140 |
-1.46% |
| 2026-05-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5361 |
2.60% |
| 2026-05-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4962 |
-1.60% |
| 2026-05-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5201 |
1.82% |
| 2026-05-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4924 |
1.86% |
| 2026-05-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4646 |
0.29% |
| 2026-04-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3969 |
0.68% |
| 2026-04-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3875 |
-2.10% |
| 2026-04-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4166 |
-0.46% |
| 2026-04-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4231 |
0.57% |
| 2026-04-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4150 |
-0.04% |
| 2026-04-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4155 |
0.39% |
| 2026-04-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4100 |
-0.59% |
| 2026-04-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4183 |
-0.63% |
| 2026-04-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4273 |
0.91% |
| 2026-04-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4144 |
2.11% |
| 2026-04-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3846 |
0.59% |
| 2026-04-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3765 |
1.16% |
| 2026-04-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3605 |
0.32% |
| 2026-04-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3561 |
1.59% |
| 2026-04-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3346 |
-0.30% |
| 2026-04-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3386 |
3.65% |
| 2026-04-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2898 |
-0.82% |
| 2026-04-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3004 |
-0.35% |
| 2026-04-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3050 |
-0.36% |
| 2026-04-01 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3097 |
1.91% |
| 2026-03-31 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2847 |
3.04% |
| 2026-03-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2456 |
-0.69% |
| 2026-03-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2543 |
-1.50% |
| 2026-03-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2731 |
-2.06% |
| 2026-03-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2993 |
0.50% |
| 2026-03-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2929 |
0.50% |
| 2026-03-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2865 |
0.44% |
| 2026-03-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2809 |
-1.58% |
| 2026-03-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3012 |
-1.64% |
| 2026-03-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3225 |
-0.89% |
| 2026-03-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3344 |
-0.13% |
| 2026-03-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3362 |
1.05% |
| 2026-03-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3223 |
-0.65% |
| 2026-03-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3309 |
-1.78% |
| 2026-03-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3546 |
0.39% |
| 2026-03-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3493 |
2.16% |
| 2026-03-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3201 |
-0.12% |
| 2026-03-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3217 |
-0.68% |
| 2026-03-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3308 |
-1.05% |
| 2026-03-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3448 |
0.17% |
| 2026-03-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3425 |
-3.39% |
| 2026-03-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3880 |
-1.13% |
| 2026-02-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4038 |
-0.57% |
| 2026-02-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4119 |
-0.71% |
| 2026-02-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4220 |
-0.16% |
| 2026-02-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4243 |
0.11% |
| 2026-02-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4227 |
0.19% |
| 2026-02-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4200 |
-0.61% |
| 2026-02-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4287 |
0.68% |
| 2026-02-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4191 |
0.93% |
| 2026-02-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4060 |
0.22% |
| 2026-02-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4029 |
1.92% |
| 2026-02-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3759 |
-0.61% |
| 2026-02-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3843 |
-0.01% |
| 2026-02-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3845 |
1.21% |
| 2026-02-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3678 |
-1.56% |
| 2026-01-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3892 |
-1.43% |
| 2026-01-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4090 |
-0.98% |
| 2026-01-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4229 |
0.29% |
| 2026-01-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4188 |
0.84% |
| 2026-01-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4069 |
-2.24% |
| 2026-01-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4384 |
0.64% |
| 2026-01-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4293 |
0.11% |
| 2026-01-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4277 |
1.58% |
| 2026-01-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4051 |
-0.97% |
| 2026-01-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4188 |
-0.22% |
| 2026-01-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4219 |
0.42% |
| 2026-01-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4160 |
0.67% |
| 2026-01-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4066 |
-0.97% |
| 2026-01-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4203 |
-1.02% |
| 2026-01-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4349 |
0.74% |
| 2026-01-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4244 |
0.09% |
| 2026-01-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4231 |
-0.16% |
| 2026-01-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4254 |
-0.36% |
| 2026-01-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4305 |
1.39% |
| 2026-01-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4106 |
1.34% |
| 2025-12-31 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3917 |
-0.99% |
| 2025-12-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4055 |
0.71% |
| 2025-12-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3956 |
-0.95% |
| 2025-12-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4089 |
0.32% |
| 2025-12-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4044 |
0.24% |
| 2025-12-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4010 |
-0.14% |
| 2025-12-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4030 |
-0.28% |
| 2025-12-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4070 |
0.38% |
| 2025-12-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4017 |
1.47% |
| 2025-12-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3811 |
0.69% |
| 2025-12-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3717 |
-0.68% |
| 2025-12-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3811 |
-0.09% |
| 2025-12-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3823 |
0.07% |
| 2025-12-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3813 |
0.33% |
| 2025-12-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3767 |
-0.07% |
| 2025-12-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3777 |
0.44% |
| 2025-12-09 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3716 |
-1.22% |
| 2025-12-08 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3883 |
-0.12% |
| 2025-12-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3899 |
0.25% |
| 2025-12-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3865 |
1.13% |
| 2025-12-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3709 |
0.59% |
| 2025-12-02 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3629 |
-0.58% |
| 2025-12-01 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3708 |
-0.25% |
| 2025-11-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3742 |
0.85% |
| 2025-11-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3626 |
-0.03% |
| 2025-11-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3630 |
0.01% |
| 2025-11-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3629 |
0.67% |
| 2025-11-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3538 |
2.39% |
| 2025-11-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3215 |
-0.04% |
| 2025-11-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3220 |
-2.06% |
| 2025-11-19 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3492 |
-1.05% |
| 2025-11-18 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3635 |
-1.02% |
| 2025-11-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.3775 |
-2.04% |
| 2025-11-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4056 |
-1.05% |
| 2025-11-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4204 |
-1.08% |
| 2025-11-12 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4358 |
-0.42% |
| 2025-11-11 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4418 |
-0.06% |
| 2025-11-10 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4426 |
1.77% |
| 2025-11-07 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4170 |
-1.55% |
| 2025-11-06 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4390 |
0.24% |
| 2025-11-05 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4355 |
0.82% |
| 2025-11-04 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4238 |
-2.54% |
| 2025-11-03 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4600 |
-0.02% |
| 2025-10-31 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4603 |
0.96% |
| 2025-10-30 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4463 |
-1.22% |
| 2025-10-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4639 |
-0.58% |
| 2025-10-28 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4725 |
0.03% |
| 2025-10-27 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4720 |
1.69% |
| 2025-10-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4471 |
0.14% |
| 2025-10-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4451 |
0.71% |
| 2025-10-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4349 |
-0.94% |
| 2025-10-21 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4485 |
0.19% |
| 2025-10-20 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4458 |
0.72% |
| 2025-10-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4355 |
-1.17% |
| 2025-10-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4523 |
-0.62% |
| 2025-10-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4613 |
1.46% |
| 2025-10-14 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4399 |
-1.58% |
| 2025-10-13 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.4626 |
1.18% |
| 2025-09-29 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5221 |
0.78% |
| 2025-09-26 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5103 |
-0.72% |
| 2025-09-25 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5212 |
0.33% |
| 2025-09-24 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5162 |
0.80% |
| 2025-09-23 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5042 |
-0.75% |
| 2025-09-22 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5156 |
-0.01% |
| 2025-09-17 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5298 |
1.28% |
| 2025-09-16 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.5105 |
0.83% |
