汇添富全球汽车产业升级混合(QDII)人民币A(汇添富全球汽车产业升级(QDII)人民币A)基金净值查询(016199)
今天最新净值
1.2417
-0.0332 -2.6000%
2025-02-12
盘中实时估值(仅供参考)
1.1063
-0.0103 -0.9206%
- 累计净值：1.2417
- 成立日期：2022-09-02
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：20.7739亿
- 最近资产：0.40亿元
- 基金公司：汇添富基金
- 基金经理：马翔 卞正
近一年汇添富全球汽车产业升级混合(QDII)人民币A|汇添富全球汽车产业升级(QDII)人民币A基金净值查询
近一年,汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金累计收益率26.99%
| 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 |
| 2025-02-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2694 |
1.2694 |
1.2417 |
1.2417 |
0.0277 |
2.23% |
| 2025-02-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2417 |
1.2417 |
1.2749 |
1.2749 |
-0.0332 |
-2.60% |
| 2025-02-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2749 |
1.2749 |
1.2616 |
1.2616 |
0.0133 |
1.05% |
| 2025-02-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2616 |
1.2616 |
1.2617 |
1.2617 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2617 |
1.2617 |
1.2228 |
1.2228 |
0.0389 |
3.18% |
| 2025-02-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2228 |
1.2228 |
1.2053 |
1.2053 |
0.0175 |
1.45% |
| 2025-01-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2053 |
1.2053 |
1.2103 |
1.2103 |
-0.0050 |
-0.41% |
| 2025-01-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2103 |
1.2103 |
1.1942 |
1.1942 |
0.0161 |
1.35% |
| 2025-01-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2205 |
1.2205 |
1.2013 |
1.2013 |
0.0192 |
1.60% |
| 2025-01-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1389 |
1.1389 |
1.1470 |
1.1470 |
-0.0081 |
-0.71% |
|
|
| 2025-01-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1470 |
1.1470 |
1.1555 |
1.1555 |
-0.0085 |
-0.74% |
| 2025-01-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1555 |
1.1555 |
1.1551 |
1.1551 |
0.0004 |
0.03% |
| 2025-01-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1551 |
1.1551 |
1.1729 |
1.1729 |
-0.0178 |
-1.52% |
| 2025-01-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1729 |
1.1729 |
1.1673 |
1.1673 |
0.0056 |
0.48% |
| 2025-01-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1673 |
1.1673 |
1.1700 |
1.1700 |
-0.0027 |
-0.23% |
| 2025-01-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1700 |
1.1700 |
1.1541 |
1.1541 |
0.0159 |
1.38% |
| 2025-01-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1541 |
1.1541 |
1.1726 |
1.1726 |
-0.0185 |
-1.58% |
| 2024-12-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1726 |
1.1726 |
1.1855 |
1.1855 |
-0.0129 |
-1.09% |
| 2024-12-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1855 |
1.1855 |
1.2054 |
1.2054 |
-0.0199 |
-1.65% |
| 2024-12-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2186 |
1.2186 |
1.2188 |
1.2188 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2188 |
1.2188 |
1.1989 |
1.1989 |
0.0199 |
1.66% |
| 2024-12-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1989 |
1.1989 |
1.1876 |
1.1876 |
0.0113 |
0.95% |
| 2024-12-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1876 |
1.1876 |
1.1823 |
1.1823 |
0.0053 |
0.45% |
| 2024-12-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2024-12-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1823 |
1.1823 |
1.2106 |
1.2106 |
-0.0283 |
-2.34% |
|
|
| 2024-12-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2106 |
1.2106 |
1.1879 |
1.1879 |
0.0227 |
1.91% |
| 2024-12-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1879 |
1.1879 |
1.1971 |
1.1971 |
-0.0092 |
-0.77% |
| 2024-12-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1971 |
1.1971 |
1.2083 |
1.2083 |
-0.0112 |
-0.93% |
| 2024-12-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2083 |
1.2083 |
1.2072 |
1.2072 |
0.0011 |
0.09% |
| 2024-12-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2072 |
1.2072 |
1.2038 |
1.2038 |
0.0034 |
0.28% |
| 2024-12-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2038 |
1.2038 |
1.2180 |
1.2180 |
-0.0142 |
-1.17% |
| 2024-12-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2180 |
1.2180 |
1.1734 |
1.1734 |
0.0446 |
3.80% |
| 2024-12-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1734 |
1.1734 |
1.1569 |
1.1569 |
0.0165 |
1.43% |
| 2024-12-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1569 |
1.1569 |
1.1590 |
1.1590 |
-0.0021 |
-0.18% |
| 2024-12-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1590 |
1.1590 |
1.1562 |
1.1562 |
0.0028 |
0.24% |
| 2024-12-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1562 |
1.1562 |
1.1550 |
1.1550 |
0.0012 |
0.10% |
| 2024-12-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1550 |
1.1550 |
1.1374 |
1.1374 |
0.0176 |
1.55% |
| 2024-11-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1374 |
1.1374 |
1.1229 |
1.1229 |
0.0145 |
1.29% |
| 2024-11-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1229 |
1.1229 |
1.1294 |
1.1294 |
-0.0065 |
-0.58% |
| 2024-11-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1294 |
1.1294 |
1.1104 |
1.1104 |
0.0190 |
1.71% |
| 2024-11-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1104 |
1.1104 |
1.1207 |
1.1207 |
-0.0103 |
-0.92% |
| 2024-11-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1207 |
1.1207 |
1.1166 |
1.1166 |
0.0041 |
0.37% |
| 2024-11-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1166 |
1.1166 |
1.1306 |
1.1306 |
-0.0140 |
-1.24% |
| 2024-11-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1306 |
1.1306 |
1.1342 |
1.1342 |
-0.0036 |
-0.32% |
| 2024-11-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1342 |
1.1342 |
1.1338 |
1.1338 |
0.0004 |
0.04% |
| 2024-11-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1338 |
1.1338 |
1.1296 |
1.1296 |
0.0042 |
0.37% |
| 2024-11-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1296 |
1.1296 |
1.1179 |
1.1179 |
0.0117 |
1.05% |
| 2024-11-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1179 |
1.1179 |
1.1246 |
1.1246 |
-0.0067 |
-0.60% |
| 2024-11-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1246 |
1.1246 |
1.1543 |
1.1543 |
-0.0297 |
-2.57% |
| 2024-11-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1543 |
1.1543 |
1.1553 |
1.1553 |
-0.0010 |
-0.09% |
| 2024-11-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1553 |
1.1553 |
1.1912 |
1.1912 |
-0.0359 |
-3.01% |
| 2024-11-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1912 |
1.1912 |
1.1550 |
1.1550 |
0.0362 |
3.13% |
| 2024-11-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2024-11-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1550 |
1.1550 |
1.1195 |
1.1195 |
0.0355 |
3.17% |
| 2024-11-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2024-11-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1167 |
1.1167 |
1.0966 |
1.0966 |
0.0201 |
1.83% |
| 2024-11-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0966 |
1.0966 |
1.0880 |
1.0880 |
0.0086 |
0.79% |
| 2024-11-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0880 |
1.0880 |
1.0859 |
1.0859 |
0.0021 |
0.19% |
| 2024-10-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0859 |
1.0859 |
1.1105 |
1.1105 |
-0.0246 |
-2.22% |
| 2024-10-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1105 |
1.1105 |
1.1253 |
1.1253 |
-0.0148 |
-1.32% |
| 2024-10-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1253 |
1.1253 |
1.1380 |
1.1380 |
-0.0127 |
-1.12% |
| 2024-10-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1380 |
1.1380 |
1.1301 |
1.1301 |
0.0079 |
0.70% |
| 2024-10-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1301 |
1.1301 |
1.1094 |
1.1094 |
0.0207 |
1.87% |
| 2024-10-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1094 |
1.1094 |
1.0982 |
1.0982 |
0.0112 |
1.02% |
| 2024-10-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0982 |
1.0982 |
1.0962 |
1.0962 |
0.0020 |
0.18% |
| 2024-10-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0962 |
1.0962 |
1.0827 |
1.0827 |
0.0135 |
1.25% |
| 2024-10-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0827 |
1.0827 |
1.0876 |
1.0876 |
-0.0049 |
-0.45% |
| 2024-10-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0876 |
1.0876 |
1.0544 |
1.0544 |
0.0332 |
3.15% |
| 2024-10-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0544 |
1.0544 |
1.0668 |
1.0668 |
-0.0124 |
-1.16% |
| 2024-10-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0668 |
1.0668 |
1.0638 |
1.0638 |
0.0030 |
0.28% |
| 2024-10-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0638 |
1.0638 |
1.0938 |
1.0938 |
-0.0300 |
-2.74% |
| 2024-10-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2024-10-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1001 |
1.1001 |
1.1128 |
1.1128 |
-0.0127 |
-1.14% |
| 2024-10-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2024-10-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1139 |
1.1139 |
1.1414 |
1.1414 |
-0.0275 |
-2.41% |
| 2024-10-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1414 |
1.1414 |
1.1009 |
1.1009 |
0.0405 |
3.68% |
| 2024-09-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1009 |
1.1009 |
1.0790 |
1.0790 |
0.0219 |
2.03% |
| 2024-09-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0790 |
1.0790 |
1.0479 |
1.0479 |
0.0311 |
2.97% |
| 2024-09-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0479 |
1.0479 |
1.0078 |
1.0078 |
0.0401 |
3.98% |
| 2024-09-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0186 |
1.0186 |
0.9816 |
0.9816 |
0.0370 |
3.77% |
| 2024-09-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9816 |
0.9816 |
0.9724 |
0.9724 |
0.0092 |
0.95% |
| 2024-09-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9724 |
0.9724 |
0.9820 |
0.9820 |
-0.0096 |
-0.98% |
| 2024-09-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9820 |
0.9820 |
0.9520 |
0.9520 |
0.0300 |
3.15% |
| 2024-09-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9520 |
0.9520 |
0.9463 |
0.9463 |
0.0057 |
0.60% |
| 2024-09-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9463 |
0.9463 |
0.9459 |
0.9459 |
0.0004 |
0.04% |
| 2024-09-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9459 |
0.9459 |
0.9546 |
0.9546 |
-0.0087 |
-0.91% |
| 2024-09-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9546 |
0.9546 |
0.9392 |
0.9392 |
0.0154 |
1.64% |
| 2024-09-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9392 |
0.9392 |
0.9326 |
0.9326 |
0.0066 |
0.71% |
| 2024-09-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9326 |
0.9326 |
0.9283 |
0.9283 |
0.0043 |
0.46% |
| 2024-09-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9283 |
0.9283 |
0.9489 |
0.9489 |
-0.0206 |
-2.17% |
| 2024-09-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9489 |
0.9489 |
0.9461 |
0.9461 |
0.0028 |
0.30% |
| 2024-09-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9461 |
0.9461 |
0.9415 |
0.9415 |
0.0046 |
0.49% |
| 2024-09-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9415 |
0.9415 |
0.9507 |
0.9507 |
-0.0092 |
-0.97% |
| 2024-09-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9507 |
0.9507 |
0.9575 |
0.9575 |
-0.0068 |
-0.71% |
| 2024-08-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9575 |
0.9575 |
0.9443 |
0.9443 |
0.0132 |
1.40% |
| 2024-08-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9443 |
0.9443 |
0.9271 |
0.9271 |
0.0172 |
1.86% |
| 2024-08-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9532 |
0.9532 |
0.9476 |
0.9476 |
0.0056 |
0.59% |
| 2024-08-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9476 |
0.9476 |
0.9531 |
0.9531 |
-0.0055 |
-0.58% |
| 2024-08-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9531 |
0.9531 |
0.9419 |
0.9419 |
0.0112 |
1.19% |
| 2024-08-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9419 |
0.9419 |
0.9511 |
0.9511 |
-0.0092 |
-0.97% |
| 2024-08-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9511 |
0.9511 |
0.9424 |
0.9424 |
0.0087 |
0.92% |
| 2024-08-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9424 |
0.9424 |
0.9532 |
0.9532 |
-0.0108 |
-1.13% |
| 2024-08-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9532 |
0.9532 |
0.9410 |
0.9410 |
0.0122 |
1.30% |
| 2024-08-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9410 |
0.9410 |
0.9325 |
0.9325 |
0.0085 |
0.91% |
| 2024-08-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9325 |
0.9325 |
0.9225 |
0.9225 |
0.0100 |
1.08% |
| 2024-08-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9225 |
0.9225 |
0.9335 |
0.9335 |
-0.0110 |
-1.18% |
| 2024-08-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9335 |
0.9335 |
0.9138 |
0.9138 |
0.0197 |
2.16% |
| 2024-08-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9138 |
0.9138 |
0.9204 |
0.9204 |
-0.0066 |
-0.72% |
| 2024-08-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9204 |
0.9204 |
0.9268 |
0.9268 |
-0.0064 |
-0.69% |
| 2024-08-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9268 |
0.9268 |
0.9114 |
0.9114 |
0.0154 |
1.69% |
| 2024-08-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9114 |
0.9114 |
0.9219 |
0.9219 |
-0.0105 |
-1.14% |
| 2024-08-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9219 |
0.9219 |
0.9213 |
0.9213 |
0.0006 |
0.07% |
| 2024-08-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9213 |
0.9213 |
0.9391 |
0.9391 |
-0.0178 |
-1.90% |
| 2024-08-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9391 |
0.9391 |
0.9555 |
0.9555 |
-0.0164 |
-1.72% |
| 2024-08-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9555 |
0.9555 |
0.9854 |
0.9854 |
-0.0299 |
-3.03% |
| 2024-07-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9753 |
0.9753 |
0.9776 |
0.9776 |
-0.0023 |
-0.24% |
| 2024-07-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9776 |
0.9776 |
0.9670 |
0.9670 |
0.0106 |
1.10% |
| 2024-07-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9670 |
0.9670 |
0.9675 |
0.9675 |
-0.0005 |
-0.05% |
| 2024-07-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0049 |
1.0049 |
1.0229 |
1.0229 |
-0.0180 |
-1.76% |
| 2024-07-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0229 |
1.0229 |
1.0011 |
1.0011 |
0.0218 |
2.18% |
| 2024-07-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0011 |
1.0011 |
1.0144 |
1.0144 |
-0.0133 |
-1.31% |
| 2024-07-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0144 |
1.0144 |
1.0179 |
1.0179 |
-0.0035 |
-0.34% |
| 2024-07-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0179 |
1.0179 |
1.0463 |
1.0463 |
-0.0284 |
-2.71% |
| 2024-07-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0463 |
1.0463 |
1.0363 |
1.0363 |
0.0100 |
0.96% |
| 2024-07-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0363 |
1.0363 |
1.0408 |
1.0408 |
-0.0045 |
-0.43% |
| 2024-07-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0408 |
1.0408 |
1.0303 |
1.0303 |
0.0105 |
1.02% |
| 2024-07-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0303 |
1.0303 |
1.0283 |
1.0283 |
0.0020 |
0.19% |
| 2024-07-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0283 |
1.0283 |
1.0105 |
1.0105 |
0.0178 |
1.76% |
| 2024-07-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0105 |
1.0105 |
1.0019 |
1.0019 |
0.0086 |
0.86% |
| 2024-07-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0019 |
1.0019 |
1.0046 |
1.0046 |
-0.0027 |
-0.27% |
| 2024-07-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0046 |
1.0046 |
1.0069 |
1.0069 |
-0.0023 |
-0.23% |
| 2024-07-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0069 |
1.0069 |
1.0070 |
1.0070 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0070 |
1.0070 |
0.9872 |
0.9872 |
0.0198 |
2.01% |
| 2024-07-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9872 |
0.9872 |
0.9764 |
0.9764 |
0.0108 |
1.11% |
| 2024-07-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9764 |
0.9764 |
0.9688 |
0.9688 |
0.0076 |
0.78% |
| 2024-06-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9688 |
0.9688 |
0.9689 |
0.9689 |
-0.0001 |
-0.01% |
| 2024-06-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9727 |
0.9727 |
0.9872 |
0.9872 |
-0.0145 |
-1.47% |
| 2024-06-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9872 |
0.9872 |
0.9792 |
0.9792 |
0.0080 |
0.82% |
| 2024-06-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9792 |
0.9792 |
0.9828 |
0.9828 |
-0.0036 |
-0.37% |
| 2024-06-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9828 |
0.9828 |
0.9943 |
0.9943 |
-0.0115 |
-1.16% |
| 2024-06-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9943 |
0.9943 |
0.9983 |
0.9983 |
-0.0040 |
-0.40% |
| 2024-06-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9983 |
0.9983 |
1.0165 |
1.0165 |
-0.0182 |
-1.79% |
| 2024-06-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0165 |
1.0165 |
1.0191 |
1.0191 |
-0.0026 |
-0.26% |
| 2024-06-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2024-06-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0159 |
1.0159 |
1.0127 |
1.0127 |
0.0032 |
0.32% |
| 2024-06-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0248 |
1.0248 |
1.0204 |
1.0204 |
0.0044 |
0.43% |
| 2024-06-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0204 |
1.0204 |
1.0125 |
1.0125 |
0.0079 |
0.78% |
| 2024-06-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0125 |
1.0125 |
1.0239 |
1.0239 |
-0.0114 |
-1.11% |
| 2024-06-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0239 |
1.0239 |
1.0319 |
1.0319 |
-0.0080 |
-0.78% |
| 2024-06-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0319 |
1.0319 |
1.0382 |
1.0382 |
-0.0063 |
-0.61% |
| 2024-06-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0382 |
1.0382 |
1.0222 |
1.0222 |
0.0160 |
1.57% |
| 2024-06-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2024-06-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0230 |
1.0230 |
1.0201 |
1.0201 |
0.0029 |
0.28% |
| 2024-05-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0201 |
1.0201 |
1.0260 |
1.0260 |
-0.0059 |
-0.58% |
| 2024-05-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0260 |
1.0260 |
1.0178 |
1.0178 |
0.0082 |
0.81% |
| 2024-05-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0178 |
1.0178 |
1.0310 |
1.0310 |
-0.0132 |
-1.28% |
| 2024-05-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2024-05-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0296 |
1.0296 |
1.0252 |
1.0252 |
0.0044 |
0.43% |
| 2024-05-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0252 |
1.0252 |
1.0194 |
1.0194 |
0.0058 |
0.57% |
| 2024-05-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
| 2024-05-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0461 |
1.0461 |
1.0481 |
1.0481 |
-0.0020 |
-0.19% |
| 2024-05-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0481 |
1.0481 |
1.0539 |
1.0539 |
-0.0058 |
-0.55% |
| 2024-05-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0539 |
1.0539 |
1.0446 |
1.0446 |
0.0093 |
0.89% |
| 2024-05-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2024-05-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2024-05-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0474 |
1.0474 |
1.0383 |
1.0383 |
0.0091 |
0.88% |
| 2024-05-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0383 |
1.0383 |
1.0359 |
1.0359 |
0.0024 |
0.23% |
| 2024-05-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0359 |
1.0359 |
1.0525 |
1.0525 |
-0.0166 |
-1.58% |
| 2024-05-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0525 |
1.0525 |
1.0443 |
1.0443 |
0.0082 |
0.79% |
| 2024-05-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0443 |
1.0443 |
1.0525 |
1.0525 |
-0.0082 |
-0.78% |
| 2024-05-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0525 |
1.0525 |
1.0675 |
1.0675 |
-0.0150 |
-1.41% |
| 2024-05-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0675 |
1.0675 |
1.0298 |
1.0298 |
0.0377 |
3.66% |
| 2024-04-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0298 |
1.0298 |
1.0416 |
1.0416 |
-0.0118 |
-1.13% |
| 2024-04-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0416 |
1.0416 |
1.0079 |
1.0079 |
0.0337 |
3.34% |
| 2024-04-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0079 |
1.0079 |
0.9789 |
0.9789 |
0.0290 |
2.96% |
| 2024-04-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9789 |
0.9789 |
0.9772 |
0.9772 |
0.0017 |
0.17% |
| 2024-04-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9772 |
0.9772 |
0.9625 |
0.9625 |
0.0147 |
1.53% |
| 2024-04-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9625 |
0.9625 |
0.9572 |
0.9572 |
0.0053 |
0.55% |
| 2024-04-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9572 |
0.9572 |
0.9541 |
0.9541 |
0.0031 |
0.32% |
| 2024-04-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9810 |
0.9810 |
0.9866 |
0.9866 |
-0.0056 |
-0.57% |
| 2024-04-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9866 |
0.9866 |
0.9802 |
0.9802 |
0.0064 |
0.65% |
| 2024-04-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9802 |
0.9802 |
0.9943 |
0.9943 |
-0.0141 |
-1.42% |
| 2024-04-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9943 |
0.9943 |
1.0055 |
1.0055 |
-0.0112 |
-1.11% |
| 2024-04-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0352 |
1.0352 |
1.0320 |
1.0320 |
0.0032 |
0.31% |
| 2024-04-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0320 |
1.0320 |
1.0442 |
1.0442 |
-0.0122 |
-1.17% |
| 2024-04-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0442 |
1.0442 |
1.0226 |
1.0226 |
0.0216 |
2.11% |
| 2024-04-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-04-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0216 |
1.0216 |
1.0274 |
1.0274 |
-0.0058 |
-0.56% |
| 2024-04-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0274 |
1.0274 |
1.0397 |
1.0397 |
-0.0123 |
-1.18% |
| 2024-04-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0397 |
1.0397 |
1.0309 |
1.0309 |
0.0088 |
0.85% |
| 2024-03-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2024-03-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2024-03-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0265 |
1.0265 |
1.0288 |
1.0288 |
-0.0023 |
-0.22% |
| 2024-03-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0288 |
1.0288 |
1.0258 |
1.0258 |
0.0030 |
0.29% |
| 2024-03-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0258 |
1.0258 |
1.0334 |
1.0334 |
-0.0076 |
-0.74% |
| 2024-03-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0334 |
1.0334 |
1.0494 |
1.0494 |
-0.0160 |
-1.52% |
| 2024-03-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0494 |
1.0494 |
1.0527 |
1.0527 |
-0.0033 |
-0.31% |
| 2024-03-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0527 |
1.0527 |
1.0440 |
1.0440 |
0.0087 |
0.83% |
| 2024-03-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0440 |
1.0440 |
1.0487 |
1.0487 |
-0.0047 |
-0.45% |
| 2024-03-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0487 |
1.0487 |
1.0521 |
1.0521 |
-0.0034 |
-0.32% |
| 2024-03-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0521 |
1.0521 |
1.0456 |
1.0456 |
0.0065 |
0.62% |
| 2024-03-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0456 |
1.0456 |
1.0651 |
1.0651 |
-0.0195 |
-1.83% |
| 2024-03-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0651 |
1.0651 |
1.0768 |
1.0768 |
-0.0117 |
-1.09% |
| 2024-03-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0768 |
1.0768 |
1.0556 |
1.0556 |
0.0212 |
2.01% |
| 2024-03-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0556 |
1.0556 |
1.0435 |
1.0435 |
0.0121 |
1.16% |
| 2024-03-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0435 |
1.0435 |
1.0484 |
1.0484 |
-0.0049 |
-0.47% |
| 2024-03-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2024-03-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0504 |
1.0504 |
1.0375 |
1.0375 |
0.0129 |
1.24% |
| 2024-03-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0375 |
1.0375 |
1.0494 |
1.0494 |
-0.0119 |
-1.13% |
| 2024-03-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0494 |
1.0494 |
1.0718 |
1.0718 |
-0.0224 |
-2.09% |
| 2024-03-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0718 |
1.0718 |
1.0600 |
1.0600 |
0.0118 |
1.11% |
| 2024-02-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0600 |
1.0600 |
1.0386 |
1.0386 |
0.0214 |
2.06% |
| 2024-02-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0386 |
1.0386 |
1.0603 |
1.0603 |
-0.0217 |
-2.05% |
| 2024-02-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0603 |
1.0603 |
1.0293 |
1.0293 |
0.0310 |
3.01% |
| 2024-02-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0293 |
1.0293 |
0.9985 |
0.9985 |
0.0308 |
3.08% |
| 2024-02-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9985 |
0.9985 |
1.0045 |
1.0045 |
-0.0060 |
-0.60% |
| 2024-02-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0045 |
1.0045 |
0.9900 |
0.9900 |
0.0145 |
1.46% |
| 2024-02-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9900 |
0.9900 |
0.9782 |
0.9782 |
0.0118 |
1.21% |
| 2024-02-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9782 |
0.9782 |
0.9905 |
0.9905 |
-0.0123 |
-1.24% |
| 2024-02-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9905 |
0.9905 |
0.9778 |
0.9778 |
0.0127 |
1.30% |
