汇添富全球移动互联混合(QDII)人民币A(汇添富全球互联混合(QDII))基金净值查询(001668)
今天最新净值
3.9589
0.0245 0.6200%
2025-02-07
盘中实时估值(仅供参考)
3.7748
0.0121 0.3221%
- 累计净值：3.9589
- 成立日期：2017-01-25
- 基金类型：QDII-混合灵活
- 成立份额：
- 最近份额：3.3708亿
- 最近资产：16.63亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一年汇添富全球移动互联混合(QDII)人民币A|汇添富全球互联混合(QDII)基金净值查询
近一年,汇添富全球移动互联混合(QDII)人民币A(001668)基金累计收益率21.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9310 |
3.9310 |
3.9589 |
3.9589 |
-0.0279 |
-0.70% |
| 2025-02-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9589 |
3.9589 |
3.9344 |
3.9344 |
0.0245 |
0.62% |
| 2025-02-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9344 |
3.9344 |
3.7957 |
3.7957 |
0.1387 |
3.65% |
| 2025-01-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7957 |
3.7957 |
3.9777 |
3.9777 |
-0.1820 |
-4.58% |
| 2025-01-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9777 |
3.9777 |
3.9856 |
3.9856 |
-0.0079 |
-0.20% |
| 2025-01-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9050 |
3.9050 |
3.8779 |
3.8779 |
0.0271 |
0.70% |
| 2025-01-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7383 |
3.7383 |
3.7735 |
3.7735 |
-0.0352 |
-0.93% |
| 2025-01-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7735 |
3.7735 |
3.8321 |
3.8321 |
-0.0586 |
-1.53% |
| 2025-01-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8321 |
3.8321 |
3.8329 |
3.8329 |
-0.0008 |
-0.02% |
| 2025-01-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8329 |
3.8329 |
3.8354 |
3.8354 |
-0.0025 |
-0.07% |
|
|
| 2025-01-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8354 |
3.8354 |
3.9241 |
3.9241 |
-0.0887 |
-2.26% |
| 2025-01-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9241 |
3.9241 |
3.8750 |
3.8750 |
0.0491 |
1.27% |
| 2025-01-03 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8750 |
3.8750 |
3.8208 |
3.8208 |
0.0542 |
1.42% |
| 2025-01-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8208 |
3.8208 |
3.8118 |
3.8118 |
0.0090 |
0.24% |
| 2024-12-31 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8118 |
3.8118 |
3.8457 |
3.8457 |
-0.0339 |
-0.88% |
| 2024-12-30 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8457 |
3.8457 |
3.8827 |
3.8827 |
-0.0370 |
-0.95% |
| 2024-12-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9369 |
3.9369 |
3.9381 |
3.9381 |
-0.0012 |
-0.03% |
| 2024-12-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9381 |
3.9381 |
3.8993 |
3.8993 |
0.0388 |
1.00% |
| 2024-12-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8993 |
3.8993 |
3.8671 |
3.8671 |
0.0322 |
0.83% |
| 2024-12-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8671 |
3.8671 |
3.8175 |
3.8175 |
0.0496 |
1.30% |
| 2024-12-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8175 |
3.8175 |
3.8087 |
3.8087 |
0.0088 |
0.23% |
| 2024-12-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8087 |
3.8087 |
3.9366 |
3.9366 |
-0.1279 |
-3.25% |
| 2024-12-17 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9366 |
3.9366 |
3.9638 |
3.9638 |
-0.0272 |
-0.69% |
| 2024-12-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9638 |
3.9638 |
3.9236 |
3.9236 |
0.0402 |
1.02% |
| 2024-12-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9236 |
3.9236 |
3.9106 |
3.9106 |
0.0130 |
0.33% |
|
|
| 2024-12-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9106 |
3.9106 |
3.9265 |
3.9265 |
-0.0159 |
-0.40% |
| 2024-12-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9265 |
3.9265 |
3.8696 |
3.8696 |
0.0569 |
1.47% |
| 2024-12-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8696 |
3.8696 |
3.9085 |
3.9085 |
-0.0389 |
-1.00% |
| 2024-12-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9085 |
3.9085 |
3.9367 |
3.9367 |
-0.0282 |
-0.72% |
| 2024-12-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9367 |
3.9367 |
3.8975 |
3.8975 |
0.0392 |
1.01% |
| 2024-12-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8975 |
3.8975 |
3.9224 |
3.9224 |
-0.0249 |
-0.63% |
| 2024-12-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.9224 |
3.9224 |
3.8548 |
3.8548 |
0.0676 |
1.75% |
| 2024-12-03 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8548 |
3.8548 |
3.8048 |
3.8048 |
0.0500 |
1.31% |
| 2024-12-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8048 |
3.8048 |
3.7701 |
3.7701 |
0.0347 |
0.92% |
| 2024-11-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7701 |
3.7701 |
3.7432 |
3.7432 |
0.0269 |
0.72% |
| 2024-11-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7432 |
3.7432 |
3.7519 |
3.7519 |
-0.0087 |
-0.23% |
| 2024-11-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7519 |
3.7519 |
3.7773 |
3.7773 |
-0.0254 |
-0.67% |
| 2024-11-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7773 |
3.7773 |
3.7487 |
3.7487 |
0.0286 |
0.76% |
| 2024-11-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7487 |
3.7487 |
3.7627 |
3.7627 |
-0.0140 |
-0.37% |
| 2024-11-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7627 |
3.7627 |
3.7703 |
3.7703 |
-0.0076 |
-0.20% |
| 2024-11-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7703 |
3.7703 |
3.7515 |
3.7515 |
0.0188 |
0.50% |
| 2024-11-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7515 |
3.7515 |
3.7454 |
3.7454 |
0.0061 |
0.16% |
| 2024-11-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7454 |
3.7454 |
3.6908 |
3.6908 |
0.0546 |
1.48% |
| 2024-11-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6908 |
3.6908 |
3.6841 |
3.6841 |
0.0067 |
0.18% |
| 2024-11-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6841 |
3.6841 |
3.7539 |
3.7539 |
-0.0698 |
-1.86% |
| 2024-11-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7539 |
3.7539 |
3.7799 |
3.7799 |
-0.0260 |
-0.69% |
| 2024-11-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7799 |
3.7799 |
3.7865 |
3.7865 |
-0.0066 |
-0.17% |
| 2024-11-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7865 |
3.7865 |
3.7769 |
3.7769 |
0.0096 |
0.25% |
| 2024-11-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7769 |
3.7769 |
3.7821 |
3.7821 |
-0.0052 |
-0.14% |
| 2024-11-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.7821 |
3.7821 |
3.8117 |
3.8117 |
-0.0296 |
-0.78% |
| 2024-11-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.8117 |
3.8117 |
3.6835 |
3.6835 |
0.1282 |
3.48% |
| 2024-11-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6835 |
3.6835 |
3.6182 |
3.6182 |
0.0653 |
1.80% |
| 2024-11-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6182 |
3.6182 |
3.5703 |
3.5703 |
0.0479 |
1.34% |
| 2024-11-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5703 |
3.5703 |
3.5714 |
3.5714 |
-0.0011 |
-0.03% |
| 2024-11-01 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5714 |
3.5714 |
3.5420 |
3.5420 |
0.0294 |
0.83% |
| 2024-10-31 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5420 |
3.5420 |
3.6429 |
3.6429 |
-0.1009 |
-2.77% |
| 2024-10-30 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6429 |
3.6429 |
3.6552 |
3.6552 |
-0.0123 |
-0.34% |
| 2024-10-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6552 |
3.6552 |
3.6118 |
3.6118 |
0.0434 |
1.20% |
| 2024-10-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6118 |
3.6118 |
3.6024 |
3.6024 |
0.0094 |
0.26% |
| 2024-10-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6024 |
3.6024 |
3.5939 |
3.5939 |
0.0085 |
0.24% |
| 2024-10-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5939 |
3.5939 |
3.5912 |
3.5912 |
0.0027 |
0.08% |
| 2024-10-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5912 |
3.5912 |
3.6317 |
3.6317 |
-0.0405 |
-1.12% |
| 2024-10-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6317 |
3.6317 |
3.6170 |
3.6170 |
0.0147 |
0.41% |
| 2024-10-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6170 |
3.6170 |
3.6236 |
3.6236 |
-0.0066 |
-0.18% |
| 2024-10-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6236 |
3.6236 |
3.5862 |
3.5862 |
0.0374 |
1.04% |
| 2024-10-17 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5862 |
3.5862 |
3.5730 |
3.5730 |
0.0132 |
0.37% |
| 2024-10-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5730 |
3.5730 |
3.5511 |
3.5511 |
0.0219 |
0.62% |
| 2024-10-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5511 |
3.5511 |
3.6335 |
3.6335 |
-0.0824 |
-2.27% |
| 2024-10-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6335 |
3.6335 |
3.6241 |
3.6241 |
0.0094 |
0.26% |
| 2024-10-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6241 |
3.6241 |
3.6037 |
3.6037 |
0.0204 |
0.57% |
| 2024-10-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6037 |
3.6037 |
3.5787 |
3.5787 |
0.0250 |
0.70% |
| 2024-10-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5787 |
3.5787 |
3.5603 |
3.5603 |
0.0184 |
0.52% |
| 2024-10-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5603 |
3.5603 |
3.4769 |
3.4769 |
0.0834 |
2.40% |
| 2024-09-30 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4769 |
3.4769 |
3.4623 |
3.4623 |
0.0146 |
0.42% |
| 2024-09-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4785 |
3.4785 |
3.4168 |
3.4168 |
0.0617 |
1.81% |
| 2024-09-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4285 |
3.4285 |
3.3987 |
3.3987 |
0.0298 |
0.88% |
| 2024-09-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3987 |
3.3987 |
3.3991 |
3.3991 |
-0.0004 |
-0.01% |
| 2024-09-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3991 |
3.3991 |
3.4168 |
3.4168 |
-0.0177 |
-0.52% |
| 2024-09-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4168 |
3.4168 |
3.3178 |
3.3178 |
0.0990 |
2.98% |
| 2024-09-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3178 |
3.3178 |
3.3395 |
3.3395 |
-0.0217 |
-0.65% |
| 2024-09-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3395 |
3.3395 |
3.3365 |
3.3365 |
0.0030 |
0.09% |
| 2024-09-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3365 |
3.3365 |
3.3073 |
3.3073 |
0.0292 |
0.88% |
| 2024-09-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3073 |
3.3073 |
3.2301 |
3.2301 |
0.0772 |
2.39% |
| 2024-09-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2301 |
3.2301 |
3.1979 |
3.1979 |
0.0322 |
1.01% |
| 2024-09-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1979 |
3.1979 |
3.1587 |
3.1587 |
0.0392 |
1.24% |
| 2024-09-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2379 |
3.2379 |
3.2377 |
3.2377 |
0.0002 |
0.01% |
| 2024-09-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2377 |
3.2377 |
3.2544 |
3.2544 |
-0.0167 |
-0.51% |
| 2024-09-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3636 |
3.3636 |
3.3666 |
3.3666 |
-0.0030 |
-0.09% |
| 2024-08-30 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3666 |
3.3666 |
3.3353 |
3.3353 |
0.0313 |
0.94% |
| 2024-08-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3353 |
3.3353 |
3.3293 |
3.3293 |
0.0060 |
0.18% |
| 2024-08-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3293 |
3.3293 |
3.3727 |
3.3727 |
-0.0434 |
-1.29% |
| 2024-08-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3727 |
3.3727 |
3.3625 |
3.3625 |
0.0102 |
0.30% |
| 2024-08-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3625 |
3.3625 |
3.4241 |
3.4241 |
-0.0616 |
-1.80% |
| 2024-08-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4241 |
3.4241 |
3.3852 |
3.3852 |
0.0389 |
1.15% |
| 2024-08-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3852 |
3.3852 |
3.4399 |
3.4399 |
-0.0547 |
-1.59% |
| 2024-08-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4399 |
3.4399 |
3.4287 |
3.4287 |
0.0112 |
0.33% |
| 2024-08-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4287 |
3.4287 |
3.4485 |
3.4485 |
-0.0198 |
-0.57% |
| 2024-08-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4485 |
3.4485 |
3.4121 |
3.4121 |
0.0364 |
1.07% |
| 2024-08-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4121 |
3.4121 |
3.4041 |
3.4041 |
0.0080 |
0.24% |
| 2024-08-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4041 |
3.4041 |
3.3311 |
3.3311 |
0.0730 |
2.19% |
| 2024-08-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3311 |
3.3311 |
3.3289 |
3.3289 |
0.0022 |
0.07% |
| 2024-08-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3289 |
3.3289 |
3.2583 |
3.2583 |
0.0706 |
2.17% |
| 2024-08-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2583 |
3.2583 |
3.2418 |
3.2418 |
0.0165 |
0.51% |
| 2024-08-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2418 |
3.2418 |
3.2211 |
3.2211 |
0.0207 |
0.64% |
| 2024-08-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2211 |
3.2211 |
3.1265 |
3.1265 |
0.0946 |
3.03% |
| 2024-08-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1265 |
3.1265 |
3.1399 |
3.1399 |
-0.0134 |
-0.43% |
| 2024-08-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1399 |
3.1399 |
3.0798 |
3.0798 |
0.0601 |
1.95% |
| 2024-08-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.0798 |
3.0798 |
3.1562 |
3.1562 |
-0.0764 |
-2.42% |
| 2024-08-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1562 |
3.1562 |
3.2594 |
3.2594 |
-0.1032 |
-3.17% |
| 2024-08-01 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2594 |
3.2594 |
3.3475 |
3.3475 |
-0.0881 |
-2.63% |
| 2024-07-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2927 |
3.2927 |
3.2997 |
3.2997 |
-0.0070 |
-0.21% |
| 2024-07-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2997 |
3.2997 |
3.2727 |
3.2727 |
0.0270 |
0.83% |
| 2024-07-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2727 |
3.2727 |
3.2994 |
3.2994 |
-0.0267 |
-0.81% |
| 2024-07-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4349 |
3.4349 |
3.4370 |
3.4370 |
-0.0021 |
-0.06% |
| 2024-07-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4370 |
3.4370 |
3.3657 |
3.3657 |
0.0713 |
2.12% |
| 2024-07-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3657 |
3.3657 |
3.4053 |
3.4053 |
-0.0396 |
-1.16% |
| 2024-07-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4053 |
3.4053 |
3.4239 |
3.4239 |
-0.0186 |
-0.54% |
| 2024-07-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5625 |
3.5625 |
3.5782 |
3.5782 |
-0.0157 |
-0.44% |
| 2024-07-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5782 |
3.5782 |
3.5870 |
3.5870 |
-0.0088 |
-0.25% |
| 2024-07-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5870 |
3.5870 |
3.5705 |
3.5705 |
0.0165 |
0.46% |
| 2024-07-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5705 |
3.5705 |
3.6379 |
3.6379 |
-0.0674 |
-1.85% |
| 2024-07-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6379 |
3.6379 |
3.6070 |
3.6070 |
0.0309 |
0.86% |
| 2024-07-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6070 |
3.6070 |
3.6144 |
3.6144 |
-0.0074 |
-0.20% |
| 2024-07-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6144 |
3.6144 |
3.6300 |
3.6300 |
-0.0156 |
-0.43% |
| 2024-07-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6300 |
3.6300 |
3.6086 |
3.6086 |
0.0214 |
0.59% |
| 2024-07-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6086 |
3.6086 |
3.6045 |
3.6045 |
0.0041 |
0.11% |
| 2024-07-03 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.6045 |
3.6045 |
3.5573 |
3.5573 |
0.0472 |
1.33% |
| 2024-07-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5573 |
3.5573 |
3.5314 |
3.5314 |
0.0259 |
0.73% |
| 2024-07-01 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5314 |
3.5314 |
3.5126 |
3.5126 |
0.0188 |
0.54% |
| 2024-06-30 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5126 |
3.5126 |
3.5131 |
3.5131 |
-0.0005 |
-0.01% |
| 2024-06-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5248 |
3.5248 |
3.5268 |
3.5268 |
-0.0020 |
-0.06% |
| 2024-06-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5268 |
3.5268 |
3.5155 |
3.5155 |
0.0113 |
0.32% |
| 2024-06-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5155 |
3.5155 |
3.4625 |
3.4625 |
0.0530 |
1.53% |
| 2024-06-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4625 |
3.4625 |
3.5147 |
3.5147 |
-0.0522 |
-1.49% |
| 2024-06-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5147 |
3.5147 |
3.5328 |
3.5328 |
-0.0181 |
-0.51% |
| 2024-06-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5328 |
3.5328 |
3.5637 |
3.5637 |
-0.0309 |
-0.87% |
| 2024-06-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5637 |
3.5637 |
3.5566 |
3.5566 |
0.0071 |
0.20% |
| 2024-06-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5566 |
3.5566 |
3.5501 |
3.5501 |
0.0065 |
0.18% |
| 2024-06-17 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5501 |
3.5501 |
3.5206 |
3.5206 |
0.0295 |
0.84% |
| 2024-06-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5206 |
3.5206 |
3.5054 |
3.5054 |
0.0152 |
0.43% |
| 2024-06-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.5054 |
3.5054 |
3.4814 |
3.4814 |
0.0240 |
0.69% |
| 2024-06-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4814 |
3.4814 |
3.4406 |
3.4406 |
0.0408 |
1.19% |
| 2024-06-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4406 |
3.4406 |
3.3917 |
3.3917 |
0.0489 |
1.44% |
| 2024-06-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3917 |
3.3917 |
3.3967 |
3.3967 |
-0.0050 |
-0.15% |
| 2024-06-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3967 |
3.3967 |
3.3955 |
3.3955 |
0.0012 |
0.04% |
| 2024-06-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3955 |
3.3955 |
3.3089 |
3.3089 |
0.0866 |
2.62% |
| 2024-06-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3089 |
3.3089 |
3.3084 |
3.3084 |
0.0005 |
0.02% |
| 2024-06-03 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3084 |
3.3084 |
3.2899 |
3.2899 |
0.0185 |
0.56% |
| 2024-05-31 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2899 |
3.2899 |
3.3088 |
3.3088 |
-0.0189 |
-0.57% |
| 2024-05-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3920 |
3.3920 |
3.4098 |
3.4098 |
-0.0178 |
-0.52% |
| 2024-05-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.4098 |
3.4098 |
3.3956 |
3.3956 |
0.0142 |
0.42% |
| 2024-05-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3956 |
3.3956 |
3.3940 |
3.3940 |
0.0016 |
0.05% |
| 2024-05-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3940 |
3.3940 |
3.3779 |
3.3779 |
0.0161 |
0.48% |
| 2024-05-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3779 |
3.3779 |
3.3766 |
3.3766 |
0.0013 |
0.04% |
| 2024-05-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3766 |
3.3766 |
3.3809 |
3.3809 |
-0.0043 |
-0.13% |
| 2024-05-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3809 |
3.3809 |
3.3941 |
3.3941 |
-0.0132 |
-0.39% |
| 2024-05-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3941 |
3.3941 |
3.3718 |
3.3718 |
0.0223 |
0.66% |
| 2024-05-17 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3718 |
3.3718 |
3.3719 |
3.3719 |
-0.0001 |
0.00% |
| 2024-05-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3719 |
3.3719 |
3.3899 |
3.3899 |
-0.0180 |
-0.53% |
| 2024-05-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3899 |
3.3899 |
3.3220 |
3.3220 |
0.0679 |
2.04% |
| 2024-05-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3220 |
3.3220 |
3.3022 |
3.3022 |
0.0198 |
0.60% |
| 2024-05-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3022 |
3.3022 |
3.2945 |
3.2945 |
0.0077 |
0.23% |
| 2024-05-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2945 |
3.2945 |
3.2760 |
3.2760 |
0.0185 |
0.56% |
| 2024-05-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2760 |
3.2760 |
3.2724 |
3.2724 |
0.0036 |
0.11% |
| 2024-05-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2724 |
3.2724 |
3.2834 |
3.2834 |
-0.0110 |
-0.34% |
| 2024-05-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2834 |
3.2834 |
3.3032 |
3.3032 |
-0.0198 |
-0.60% |
| 2024-05-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3032 |
3.3032 |
3.1568 |
3.1568 |
0.1464 |
4.64% |
| 2024-04-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2207 |
3.2207 |
3.2471 |
3.2471 |
-0.0264 |
-0.81% |
| 2024-04-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2471 |
3.2471 |
3.1710 |
3.1710 |
0.0761 |
2.40% |
| 2024-04-24 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2102 |
3.2102 |
3.2159 |
3.2159 |
-0.0057 |
-0.18% |
| 2024-04-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2159 |
3.2159 |
3.1412 |
3.1412 |
0.0747 |
2.38% |
| 2024-04-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1412 |
3.1412 |
3.0956 |
3.0956 |
0.0456 |
1.47% |
| 2024-04-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1852 |
3.1852 |
3.2056 |
3.2056 |
-0.0204 |
-0.64% |
| 2024-04-16 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2491 |
3.2491 |
3.2337 |
3.2337 |
0.0154 |
0.48% |
| 2024-04-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2337 |
3.2337 |
3.3039 |
3.3039 |
-0.0702 |
-2.12% |
| 2024-04-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3629 |
3.3629 |
3.3168 |
3.3168 |
0.0461 |
1.39% |
| 2024-04-10 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3168 |
3.3168 |
3.3252 |
3.3252 |
-0.0084 |
-0.25% |
| 2024-04-09 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3252 |
3.3252 |
3.3230 |
3.3230 |
0.0022 |
0.07% |
| 2024-04-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3230 |
3.3230 |
3.3350 |
3.3350 |
-0.0120 |
-0.36% |
| 2024-04-03 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3350 |
3.3350 |
3.3252 |
3.3252 |
0.0098 |
0.29% |
| 2024-04-02 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3252 |
3.3252 |
3.3370 |
3.3370 |
-0.0118 |
-0.35% |
| 2024-04-01 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3370 |
3.3370 |
3.3140 |
3.3140 |
0.0230 |
0.69% |
| 2024-03-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3140 |
3.3140 |
3.3140 |
3.3140 |
0.0000 |
0.00% |
| 2024-03-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3140 |
3.3140 |
3.3200 |
3.3200 |
-0.0060 |
-0.18% |
| 2024-03-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3200 |
3.3200 |
3.3460 |
3.3460 |
-0.0260 |
-0.78% |
| 2024-03-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3460 |
3.3460 |
3.3630 |
3.3630 |
-0.0170 |
-0.51% |
| 2024-03-25 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3630 |
3.3630 |
3.3720 |
3.3720 |
-0.0090 |
-0.27% |
| 2024-03-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3720 |
3.3720 |
3.3700 |
3.3700 |
0.0020 |
0.06% |
| 2024-03-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3700 |
3.3700 |
3.3390 |
3.3390 |
0.0310 |
0.93% |
| 2024-03-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3390 |
3.3390 |
3.2980 |
3.2980 |
0.0410 |
1.24% |
| 2024-03-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2980 |
3.2980 |
3.2930 |
3.2930 |
0.0050 |
0.15% |
| 2024-03-18 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2930 |
3.2930 |
3.2700 |
3.2700 |
0.0230 |
0.70% |
| 2024-03-15 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2700 |
3.2700 |
3.3320 |
3.3320 |
-0.0620 |
-1.86% |
| 2024-03-14 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3320 |
3.3320 |
3.3410 |
3.3410 |
-0.0090 |
-0.27% |
| 2024-03-13 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3410 |
3.3410 |
3.3540 |
3.3540 |
-0.0130 |
-0.39% |
| 2024-03-12 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3540 |
3.3540 |
3.2840 |
3.2840 |
0.0700 |
2.13% |
| 2024-03-11 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2840 |
3.2840 |
3.3130 |
3.3130 |
-0.0290 |
-0.88% |
| 2024-03-08 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3130 |
3.3130 |
3.3680 |
3.3680 |
-0.0550 |
-1.63% |
| 2024-03-07 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3680 |
3.3680 |
3.3180 |
3.3180 |
0.0500 |
1.51% |
| 2024-03-06 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3180 |
3.3180 |
3.2860 |
3.2860 |
0.0320 |
0.97% |
| 2024-03-05 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2860 |
3.2860 |
3.3640 |
3.3640 |
-0.0780 |
-2.32% |
| 2024-03-04 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3640 |
3.3640 |
3.3640 |
3.3640 |
0.0000 |
0.00% |
| 2024-03-01 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3640 |
3.3640 |
3.3090 |
3.3090 |
0.0550 |
1.66% |
| 2024-02-29 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.3090 |
3.3090 |
3.2680 |
3.2680 |
0.0410 |
1.25% |
| 2024-02-28 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2680 |
3.2680 |
3.2890 |
3.2890 |
-0.0210 |
-0.64% |
| 2024-02-27 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2890 |
3.2890 |
3.2900 |
3.2900 |
-0.0010 |
-0.03% |
| 2024-02-26 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2900 |
3.2900 |
3.2760 |
3.2760 |
0.0140 |
0.43% |
| 2024-02-23 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2760 |
3.2760 |
3.2820 |
3.2820 |
-0.0060 |
-0.18% |
| 2024-02-22 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2820 |
3.2820 |
3.1660 |
3.1660 |
0.1160 |
3.66% |
| 2024-02-21 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.1660 |
3.1660 |
3.2160 |
3.2160 |
-0.0500 |
-1.55% |
| 2024-02-20 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2160 |
3.2160 |
3.2490 |
3.2490 |
-0.0330 |
-1.02% |
| 2024-02-19 |
001668 |
汇添富全球移动互联混合(QDII)人民币A |
3.2490 |
3.2490 |
3.2550 |
3.2550 |
-0.0060 |
-0.18% |
