近半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 |
| 2026-09-15 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2027 |
-0.55% |
| 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% |
