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(016201)
今天最新净值
1.2204
0.0268 2.2500%
2025-02-13
盘中实时估值(仅供参考)
1.0601
-0.0099 -0.9206%
- 累计净值：1.2204
- 成立日期：2022-09-02
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：21.1095亿
- 最近资产：0.01亿元
- 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)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
近一年,汇添富全球汽车产业升级混合(QDII)美元现钞(016201)基金累计收益率28.21%
| 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 |
| 2025-02-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2165 |
1.2165 |
1.2204 |
1.2204 |
-0.0039 |
-0.32% |
| 2025-02-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2204 |
1.2204 |
1.1936 |
1.1936 |
0.0268 |
2.25% |
| 2025-02-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1936 |
1.1936 |
1.2257 |
1.2257 |
-0.0321 |
-2.62% |
| 2025-02-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2257 |
1.2257 |
1.2131 |
1.2131 |
0.0126 |
1.04% |
| 2025-02-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2131 |
1.2131 |
1.2132 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.2132 |
1.2132 |
1.1759 |
1.1759 |
0.0373 |
3.17% |
| 2025-02-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1759 |
1.1759 |
1.1589 |
1.1589 |
0.0170 |
1.47% |
| 2025-01-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1589 |
1.1589 |
1.1637 |
1.1637 |
-0.0048 |
-0.41% |
| 2025-01-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1637 |
1.1637 |
1.1482 |
1.1482 |
0.0155 |
1.35% |
| 2025-01-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1735 |
1.1735 |
1.1521 |
1.1521 |
0.0214 |
1.86% |
|
|
| 2025-01-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0923 |
1.0923 |
1.1000 |
1.1000 |
-0.0077 |
-0.70% |
| 2025-01-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1000 |
1.1000 |
1.1082 |
1.1082 |
-0.0082 |
-0.74% |
| 2025-01-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2025-01-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1078 |
1.1078 |
1.1250 |
1.1250 |
-0.0172 |
-1.53% |
| 2025-01-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1250 |
1.1250 |
1.1196 |
1.1196 |
0.0054 |
0.48% |
| 2025-01-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1196 |
1.1196 |
1.1222 |
1.1222 |
-0.0026 |
-0.23% |
| 2025-01-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1222 |
1.1222 |
1.1069 |
1.1069 |
0.0153 |
1.38% |
| 2025-01-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1069 |
1.1069 |
1.1246 |
1.1246 |
-0.0177 |
-1.57% |
| 2024-12-31 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1246 |
1.1246 |
1.1369 |
1.1369 |
-0.0123 |
-1.08% |
| 2024-12-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1369 |
1.1369 |
1.1559 |
1.1559 |
-0.0190 |
-1.64% |
| 2024-12-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1690 |
1.1690 |
1.1500 |
1.1500 |
0.0190 |
1.65% |
| 2024-12-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1500 |
1.1500 |
1.1388 |
1.1388 |
0.0112 |
0.98% |
| 2024-12-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1388 |
1.1388 |
1.1335 |
1.1335 |
0.0053 |
0.47% |
| 2024-12-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
|
|
| 2024-12-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1340 |
1.1340 |
1.1609 |
1.1609 |
-0.0269 |
-2.32% |
| 2024-12-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1609 |
1.1609 |
1.1393 |
1.1393 |
0.0216 |
1.90% |
| 2024-12-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1393 |
1.1393 |
1.1482 |
1.1482 |
-0.0089 |
-0.78% |
| 2024-12-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1482 |
1.1482 |
1.1593 |
1.1593 |
-0.0111 |
-0.96% |
| 2024-12-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1593 |
1.1593 |
1.1584 |
1.1584 |
0.0009 |
0.08% |
| 2024-12-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1584 |
1.1584 |
1.1543 |
1.1543 |
0.0041 |
0.36% |
| 2024-12-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1543 |
1.1543 |
1.1683 |
1.1683 |
-0.0140 |
-1.20% |
| 2024-12-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1683 |
1.1683 |
1.1259 |
1.1259 |
0.0424 |
3.77% |
| 2024-12-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1259 |
1.1259 |
1.1097 |
1.1097 |
0.0162 |
1.46% |
| 2024-12-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1097 |
1.1097 |
1.1108 |
1.1108 |
-0.0011 |
-0.10% |
| 2024-12-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1108 |
1.1108 |
1.1071 |
1.1071 |
0.0037 |
0.33% |
| 2024-12-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1071 |
1.1071 |
1.1081 |
1.1081 |
-0.0010 |
-0.09% |
| 2024-12-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1081 |
1.1081 |
1.0910 |
1.0910 |
0.0171 |
1.57% |
| 2024-11-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0910 |
1.0910 |
1.0768 |
1.0768 |
0.0142 |
1.32% |
| 2024-11-28 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0768 |
1.0768 |
1.0817 |
1.0817 |
-0.0049 |
-0.45% |
| 2024-11-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0817 |
1.0817 |
1.0646 |
1.0646 |
0.0171 |
1.61% |
| 2024-11-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0646 |
1.0646 |
1.0743 |
1.0743 |
-0.0097 |
-0.90% |
| 2024-11-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0743 |
1.0743 |
1.0700 |
1.0700 |
0.0043 |
0.40% |
| 2024-11-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0700 |
1.0700 |
1.0836 |
1.0836 |
-0.0136 |
-1.26% |
| 2024-11-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0836 |
1.0836 |
1.0870 |
1.0870 |
-0.0034 |
-0.31% |
| 2024-11-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-11-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0870 |
1.0870 |
1.0831 |
1.0831 |
0.0039 |
0.36% |
| 2024-11-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0831 |
1.0831 |
1.0705 |
1.0705 |
0.0126 |
1.18% |
| 2024-11-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0705 |
1.0705 |
1.0774 |
1.0774 |
-0.0069 |
-0.64% |
| 2024-11-14 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0774 |
1.0774 |
1.1054 |
1.1054 |
-0.0280 |
-2.53% |
| 2024-11-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1054 |
1.1054 |
1.1074 |
1.1074 |
-0.0020 |
-0.18% |
| 2024-11-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1074 |
1.1074 |
1.1440 |
1.1440 |
-0.0366 |
-3.20% |
| 2024-11-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1440 |
1.1440 |
1.1147 |
1.1147 |
0.0293 |
2.63% |
| 2024-11-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1147 |
1.1147 |
1.1112 |
1.1112 |
0.0035 |
0.31% |
| 2024-11-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1112 |
1.1112 |
1.0871 |
1.0871 |
0.0241 |
2.22% |
| 2024-11-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0871 |
1.0871 |
1.0840 |
1.0840 |
0.0031 |
0.29% |
| 2024-11-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0840 |
1.0840 |
1.0618 |
1.0618 |
0.0222 |
2.09% |
| 2024-11-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0618 |
1.0618 |
1.0544 |
1.0544 |
0.0074 |
0.70% |
| 2024-11-01 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0544 |
1.0544 |
1.0508 |
1.0508 |
0.0036 |
0.34% |
| 2024-10-31 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0508 |
1.0508 |
1.0724 |
1.0724 |
-0.0216 |
-2.01% |
| 2024-10-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0724 |
1.0724 |
1.0884 |
1.0884 |
-0.0160 |
-1.47% |
| 2024-10-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0884 |
1.0884 |
1.1003 |
1.1003 |
-0.0119 |
-1.08% |
| 2024-10-28 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1003 |
1.1003 |
1.0959 |
1.0959 |
0.0044 |
0.40% |
| 2024-10-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0959 |
1.0959 |
1.0729 |
1.0729 |
0.0230 |
2.14% |
| 2024-10-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0729 |
1.0729 |
1.0627 |
1.0627 |
0.0102 |
0.96% |
| 2024-10-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0627 |
1.0627 |
1.0611 |
1.0611 |
0.0016 |
0.15% |
| 2024-10-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0611 |
1.0611 |
1.0516 |
1.0516 |
0.0095 |
0.90% |
| 2024-10-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2024-10-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0520 |
1.0520 |
1.0206 |
1.0206 |
0.0314 |
3.08% |
| 2024-10-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0206 |
1.0206 |
1.0331 |
1.0331 |
-0.0125 |
-1.21% |
| 2024-10-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0331 |
1.0331 |
1.0355 |
1.0355 |
-0.0024 |
-0.23% |
| 2024-10-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0355 |
1.0355 |
1.0663 |
1.0663 |
-0.0308 |
-2.89% |
| 2024-10-14 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0663 |
1.0663 |
1.0723 |
1.0723 |
-0.0060 |
-0.56% |
| 2024-10-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0723 |
1.0723 |
1.0845 |
1.0845 |
-0.0122 |
-1.12% |
| 2024-10-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0845 |
1.0845 |
1.0882 |
1.0882 |
-0.0037 |
-0.34% |
| 2024-10-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0882 |
1.0882 |
1.1129 |
1.1129 |
-0.0247 |
-2.22% |
| 2024-10-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.1129 |
1.1129 |
1.0834 |
1.0834 |
0.0295 |
2.72% |
| 2024-09-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0834 |
1.0834 |
1.0614 |
1.0614 |
0.0220 |
2.07% |
| 2024-09-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0614 |
1.0614 |
1.0270 |
1.0270 |
0.0344 |
3.35% |
| 2024-09-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0270 |
1.0270 |
0.9899 |
0.9899 |
0.0371 |
3.75% |
| 2024-09-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9962 |
0.9962 |
0.9597 |
0.9597 |
0.0365 |
3.80% |
| 2024-09-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9597 |
0.9597 |
0.9491 |
0.9491 |
0.0106 |
1.12% |
| 2024-09-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9491 |
0.9491 |
0.9540 |
0.9540 |
-0.0049 |
-0.51% |
| 2024-09-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9540 |
0.9540 |
0.9263 |
0.9263 |
0.0277 |
2.99% |
| 2024-09-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9263 |
0.9263 |
0.9187 |
0.9187 |
0.0076 |
0.83% |
| 2024-09-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9187 |
0.9187 |
0.9159 |
0.9159 |
0.0028 |
0.31% |
| 2024-09-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9159 |
0.9159 |
0.9247 |
0.9247 |
-0.0088 |
-0.95% |
| 2024-09-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9247 |
0.9247 |
0.9104 |
0.9104 |
0.0143 |
1.57% |
| 2024-09-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9104 |
0.9104 |
0.9059 |
0.9059 |
0.0045 |
0.50% |
| 2024-09-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9059 |
0.9059 |
0.9025 |
0.9025 |
0.0034 |
0.38% |
| 2024-09-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9025 |
0.9025 |
0.9217 |
0.9217 |
-0.0192 |
-2.08% |
| 2024-09-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9217 |
0.9217 |
0.9170 |
0.9170 |
0.0047 |
0.51% |
| 2024-09-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9170 |
0.9170 |
0.9130 |
0.9130 |
0.0040 |
0.44% |
| 2024-09-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9130 |
0.9130 |
0.9230 |
0.9230 |
-0.0100 |
-1.08% |
| 2024-09-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9230 |
0.9230 |
0.9283 |
0.9283 |
-0.0053 |
-0.57% |
| 2024-08-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9283 |
0.9283 |
0.9132 |
0.9132 |
0.0151 |
1.65% |
| 2024-08-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9132 |
0.9132 |
0.8977 |
0.8977 |
0.0155 |
1.73% |
| 2024-08-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9226 |
0.9226 |
0.9185 |
0.9185 |
0.0041 |
0.45% |
| 2024-08-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9185 |
0.9185 |
0.9210 |
0.9210 |
-0.0025 |
-0.27% |
| 2024-08-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9210 |
0.9210 |
0.9118 |
0.9118 |
0.0092 |
1.01% |
| 2024-08-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9118 |
0.9118 |
0.9197 |
0.9197 |
-0.0079 |
-0.86% |
| 2024-08-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9197 |
0.9197 |
0.9111 |
0.9111 |
0.0086 |
0.94% |
| 2024-08-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9111 |
0.9111 |
0.9204 |
0.9204 |
-0.0093 |
-1.01% |
| 2024-08-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9204 |
0.9204 |
0.9080 |
0.9080 |
0.0124 |
1.37% |
| 2024-08-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9080 |
0.9080 |
0.9006 |
0.9006 |
0.0074 |
0.82% |
| 2024-08-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9006 |
0.9006 |
0.8908 |
0.8908 |
0.0098 |
1.10% |
| 2024-08-14 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8908 |
0.8908 |
0.9006 |
0.9006 |
-0.0098 |
-1.09% |
| 2024-08-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9006 |
0.9006 |
0.8818 |
0.8818 |
0.0188 |
2.13% |
| 2024-08-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8818 |
0.8818 |
0.8883 |
0.8883 |
-0.0065 |
-0.73% |
| 2024-08-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8883 |
0.8883 |
0.8944 |
0.8944 |
-0.0061 |
-0.68% |
| 2024-08-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8944 |
0.8944 |
0.8804 |
0.8804 |
0.0140 |
1.59% |
| 2024-08-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8804 |
0.8804 |
0.8914 |
0.8914 |
-0.0110 |
-1.23% |
| 2024-08-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8914 |
0.8914 |
0.8904 |
0.8904 |
0.0010 |
0.11% |
| 2024-08-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.8904 |
0.8904 |
0.9073 |
0.9073 |
-0.0169 |
-1.86% |
| 2024-08-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9073 |
0.9073 |
0.9238 |
0.9238 |
-0.0165 |
-1.79% |
| 2024-08-01 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9238 |
0.9238 |
0.9524 |
0.9524 |
-0.0286 |
-3.00% |
| 2024-07-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9430 |
0.9430 |
0.9459 |
0.9459 |
-0.0029 |
-0.31% |
| 2024-07-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9459 |
0.9459 |
0.9350 |
0.9350 |
0.0109 |
1.17% |
| 2024-07-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9350 |
0.9350 |
0.9350 |
0.9350 |
0.0000 |
0.00% |
| 2024-07-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9714 |
0.9714 |
0.9888 |
0.9888 |
-0.0174 |
-1.76% |
| 2024-07-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9888 |
0.9888 |
0.9680 |
0.9680 |
0.0208 |
2.15% |
| 2024-07-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9680 |
0.9680 |
0.9812 |
0.9812 |
-0.0132 |
-1.35% |
| 2024-07-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9812 |
0.9812 |
0.9842 |
0.9842 |
-0.0030 |
-0.30% |
| 2024-07-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9842 |
0.9842 |
1.0115 |
1.0115 |
-0.0273 |
-2.70% |
| 2024-07-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0115 |
1.0115 |
1.0021 |
1.0021 |
0.0094 |
0.94% |
| 2024-07-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0021 |
1.0021 |
1.0063 |
1.0063 |
-0.0042 |
-0.42% |
| 2024-07-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0063 |
1.0063 |
0.9959 |
0.9959 |
0.0104 |
1.04% |
| 2024-07-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9959 |
0.9959 |
0.9939 |
0.9939 |
0.0020 |
0.20% |
| 2024-07-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9939 |
0.9939 |
0.9771 |
0.9771 |
0.0168 |
1.72% |
| 2024-07-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9771 |
0.9771 |
0.9691 |
0.9691 |
0.0080 |
0.83% |
| 2024-07-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9691 |
0.9691 |
0.9717 |
0.9717 |
-0.0026 |
-0.27% |
| 2024-07-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9717 |
0.9717 |
0.9738 |
0.9738 |
-0.0021 |
-0.22% |
| 2024-07-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9738 |
0.9738 |
0.9738 |
0.9738 |
0.0000 |
0.00% |
| 2024-07-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9738 |
0.9738 |
0.9549 |
0.9549 |
0.0189 |
1.98% |
| 2024-07-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9549 |
0.9549 |
0.9448 |
0.9448 |
0.0101 |
1.07% |
| 2024-07-01 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9448 |
0.9448 |
0.9374 |
0.9374 |
0.0074 |
0.79% |
| 2024-06-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9374 |
0.9374 |
0.9375 |
0.9375 |
-0.0001 |
-0.01% |
| 2024-06-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9412 |
0.9412 |
0.9555 |
0.9555 |
-0.0143 |
-1.50% |
| 2024-06-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9555 |
0.9555 |
0.9480 |
0.9480 |
0.0075 |
0.79% |
| 2024-06-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9480 |
0.9480 |
0.9518 |
0.9518 |
-0.0038 |
-0.40% |
| 2024-06-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9518 |
0.9518 |
0.9630 |
0.9630 |
-0.0112 |
-1.16% |
| 2024-06-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9630 |
0.9630 |
0.9670 |
0.9670 |
-0.0040 |
-0.41% |
| 2024-06-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9670 |
0.9670 |
0.9850 |
0.9850 |
-0.0180 |
-1.83% |
| 2024-06-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9850 |
0.9850 |
0.9877 |
0.9877 |
-0.0027 |
-0.27% |
| 2024-06-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9877 |
0.9877 |
0.9846 |
0.9846 |
0.0031 |
0.31% |
| 2024-06-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9846 |
0.9846 |
0.9815 |
0.9815 |
0.0031 |
0.32% |
| 2024-06-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9936 |
0.9936 |
0.9892 |
0.9892 |
0.0044 |
0.44% |
| 2024-06-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9892 |
0.9892 |
0.9815 |
0.9815 |
0.0077 |
0.78% |
| 2024-06-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9815 |
0.9815 |
0.9929 |
0.9929 |
-0.0114 |
-1.15% |
| 2024-06-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9929 |
0.9929 |
1.0006 |
1.0006 |
-0.0077 |
-0.77% |
| 2024-06-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0006 |
1.0006 |
1.0069 |
1.0069 |
-0.0063 |
-0.63% |
| 2024-06-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0069 |
1.0069 |
0.9916 |
0.9916 |
0.0153 |
1.54% |
| 2024-06-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9916 |
0.9916 |
0.9924 |
0.9924 |
-0.0008 |
-0.08% |
| 2024-06-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9924 |
0.9924 |
0.9896 |
0.9896 |
0.0028 |
0.28% |
| 2024-05-31 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9896 |
0.9896 |
0.9949 |
0.9949 |
-0.0053 |
-0.53% |
| 2024-05-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9949 |
0.9949 |
0.9871 |
0.9871 |
0.0078 |
0.79% |
| 2024-05-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9871 |
0.9871 |
0.9999 |
0.9999 |
-0.0128 |
-1.28% |
| 2024-05-28 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9999 |
0.9999 |
0.9987 |
0.9987 |
0.0012 |
0.12% |
| 2024-05-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9987 |
0.9987 |
0.9943 |
0.9943 |
0.0044 |
0.44% |
| 2024-05-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9943 |
0.9943 |
0.9887 |
0.9887 |
0.0056 |
0.57% |
| 2024-05-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2024-05-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0150 |
1.0150 |
1.0173 |
1.0173 |
-0.0023 |
-0.23% |
| 2024-05-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0173 |
1.0173 |
1.0229 |
1.0229 |
-0.0056 |
-0.55% |
| 2024-05-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0229 |
1.0229 |
1.0142 |
1.0142 |
0.0087 |
0.86% |
| 2024-05-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0142 |
1.0142 |
1.0153 |
1.0153 |
-0.0011 |
-0.11% |
| 2024-05-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-05-14 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0165 |
1.0165 |
1.0080 |
1.0080 |
0.0085 |
0.84% |
| 2024-05-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0080 |
1.0080 |
1.0059 |
1.0059 |
0.0021 |
0.21% |
| 2024-05-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0059 |
1.0059 |
1.0218 |
1.0218 |
-0.0159 |
-1.56% |
| 2024-05-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0218 |
1.0218 |
1.0140 |
1.0140 |
0.0078 |
0.77% |
| 2024-05-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2024-05-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0222 |
1.0222 |
1.0368 |
1.0368 |
-0.0146 |
-1.41% |
| 2024-05-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0368 |
1.0368 |
0.9993 |
0.9993 |
0.0375 |
3.75% |
| 2024-04-30 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9993 |
0.9993 |
1.0107 |
1.0107 |
-0.0114 |
-1.13% |
| 2024-04-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0107 |
1.0107 |
0.9781 |
0.9781 |
0.0326 |
3.33% |
| 2024-04-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9781 |
0.9781 |
0.9499 |
0.9499 |
0.0282 |
2.97% |
| 2024-04-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9499 |
0.9499 |
0.9484 |
0.9484 |
0.0015 |
0.16% |
| 2024-04-24 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9484 |
0.9484 |
0.9341 |
0.9341 |
0.0143 |
1.53% |
| 2024-04-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9341 |
0.9341 |
0.9291 |
0.9291 |
0.0050 |
0.54% |
| 2024-04-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9291 |
0.9291 |
0.9260 |
0.9260 |
0.0031 |
0.33% |
| 2024-04-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9525 |
0.9525 |
0.9578 |
0.9578 |
-0.0053 |
-0.55% |
| 2024-04-17 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9578 |
0.9578 |
0.9516 |
0.9516 |
0.0062 |
0.65% |
| 2024-04-16 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9516 |
0.9516 |
0.9660 |
0.9660 |
-0.0144 |
-1.49% |
| 2024-04-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9660 |
0.9660 |
0.9770 |
0.9770 |
-0.0110 |
-1.13% |
| 2024-04-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0059 |
1.0059 |
1.0029 |
1.0029 |
0.0030 |
0.30% |
| 2024-04-10 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0029 |
1.0029 |
1.0148 |
1.0148 |
-0.0119 |
-1.17% |
| 2024-04-09 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0148 |
1.0148 |
0.9939 |
0.9939 |
0.0209 |
2.10% |
| 2024-04-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9939 |
0.9939 |
0.9929 |
0.9929 |
0.0010 |
0.10% |
| 2024-04-03 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9929 |
0.9929 |
0.9984 |
0.9984 |
-0.0055 |
-0.55% |
| 2024-04-02 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9984 |
0.9984 |
1.0106 |
1.0106 |
-0.0122 |
-1.21% |
| 2024-04-01 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0106 |
1.0106 |
1.0019 |
1.0019 |
0.0087 |
0.87% |
| 2024-03-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2024-03-28 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0010 |
1.0010 |
0.9977 |
0.9977 |
0.0033 |
0.33% |
| 2024-03-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2024-03-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0000 |
1.0000 |
0.9963 |
0.9963 |
0.0037 |
0.37% |
| 2024-03-25 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9963 |
0.9963 |
1.0036 |
1.0036 |
-0.0073 |
-0.73% |
| 2024-03-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0036 |
1.0036 |
1.0201 |
1.0201 |
-0.0165 |
-1.62% |
| 2024-03-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0201 |
1.0201 |
1.0229 |
1.0229 |
-0.0028 |
-0.27% |
| 2024-03-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0229 |
1.0229 |
1.0142 |
1.0142 |
0.0087 |
0.86% |
| 2024-03-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0142 |
1.0142 |
1.0193 |
1.0193 |
-0.0051 |
-0.50% |
| 2024-03-18 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0193 |
1.0193 |
1.0222 |
1.0222 |
-0.0029 |
-0.28% |
| 2024-03-15 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0222 |
1.0222 |
1.0159 |
1.0159 |
0.0063 |
0.62% |
| 2024-03-14 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0159 |
1.0159 |
1.0355 |
1.0355 |
-0.0196 |
-1.89% |
| 2024-03-13 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0355 |
1.0355 |
1.0464 |
1.0464 |
-0.0109 |
-1.04% |
| 2024-03-12 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0464 |
1.0464 |
1.0256 |
1.0256 |
0.0208 |
2.03% |
| 2024-03-11 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0256 |
1.0256 |
1.0138 |
1.0138 |
0.0118 |
1.16% |
| 2024-03-08 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0138 |
1.0138 |
1.0182 |
1.0182 |
-0.0044 |
-0.43% |
| 2024-03-07 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0182 |
1.0182 |
1.0200 |
1.0200 |
-0.0018 |
-0.18% |
| 2024-03-06 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0200 |
1.0200 |
1.0072 |
1.0072 |
0.0128 |
1.27% |
| 2024-03-05 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0072 |
1.0072 |
1.0189 |
1.0189 |
-0.0117 |
-1.15% |
| 2024-03-04 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0189 |
1.0189 |
1.0401 |
1.0401 |
-0.0212 |
-2.04% |
| 2024-03-01 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0401 |
1.0401 |
1.0290 |
1.0290 |
0.0111 |
1.08% |
| 2024-02-29 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0290 |
1.0290 |
1.0077 |
1.0077 |
0.0213 |
2.11% |
| 2024-02-28 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0077 |
1.0077 |
1.0290 |
1.0290 |
-0.0213 |
-2.07% |
| 2024-02-27 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
1.0290 |
1.0290 |
0.9985 |
0.9985 |
0.0305 |
3.05% |
| 2024-02-26 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9985 |
0.9985 |
0.9689 |
0.9689 |
0.0296 |
3.06% |
| 2024-02-23 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9689 |
0.9689 |
0.9753 |
0.9753 |
-0.0064 |
-0.66% |
| 2024-02-22 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9753 |
0.9753 |
0.9611 |
0.9611 |
0.0142 |
1.48% |
| 2024-02-21 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9611 |
0.9611 |
0.9492 |
0.9492 |
0.0119 |
1.25% |
| 2024-02-20 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9492 |
0.9492 |
0.9616 |
0.9616 |
-0.0124 |
-1.29% |
| 2024-02-19 |
016201 |
汇添富全球汽车产业升级混合(QDII)美元现钞 |
0.9616 |
0.9616 |
0.9488 |
0.9488 |
0.0128 |
1.35% |
