汇添富全球消费混合(QDII)美元现汇(添富全球消费混合(QDII)美元现汇)基金净值查询(006310)
今天最新净值
2.1998
-0.0056 -0.25%
2026-09-15
盘中实时估值(仅供参考)
2.3848
0.0085 0.3591%
2026-03-24 15:39:58
- 累计净值：2.1998
- 成立日期：2018-09-21
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：5.7059亿
- 最近资产：11.62亿
- 基金公司：汇添富基金
- 基金经理：郑慧莲
近一年汇添富全球消费混合(QDII)美元现汇|添富全球消费混合(QDII)美元现汇基金净值查询
近一年,汇添富全球消费混合(QDII)美元现汇(006310)基金累计收益率-8.77%
| 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 |
| 2026-09-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1781 |
2.1781 |
2.1998 |
2.1998 |
-0.0217 |
-0.99% |
| 2026-09-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1998 |
2.1998 |
2.2054 |
2.2054 |
-0.0056 |
-0.25% |
| 2026-09-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2054 |
2.2054 |
2.1902 |
2.1902 |
0.0152 |
0.69% |
| 2026-09-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1902 |
2.1902 |
2.2099 |
2.2099 |
-0.0197 |
-0.89% |
| 2026-09-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2099 |
2.2099 |
2.2149 |
2.2149 |
-0.0050 |
-0.23% |
| 2026-09-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2149 |
2.2149 |
2.2130 |
2.2130 |
0.0019 |
0.09% |
| 2026-09-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2130 |
2.2130 |
2.2155 |
2.2155 |
-0.0025 |
-0.11% |
| 2026-09-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2155 |
2.2155 |
2.2042 |
2.2042 |
0.0113 |
0.51% |
| 2026-09-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2042 |
2.2042 |
2.1892 |
2.1892 |
0.0150 |
0.69% |
| 2026-09-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1892 |
2.1892 |
2.1836 |
2.1836 |
0.0056 |
0.26% |
|
|
| 2026-09-01 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1836 |
2.1836 |
2.2047 |
2.2047 |
-0.0211 |
-0.96% |
| 2026-08-31 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2047 |
2.2047 |
2.2229 |
2.2229 |
-0.0182 |
-0.82% |
| 2026-08-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2229 |
2.2229 |
2.2089 |
2.2089 |
0.0140 |
0.63% |
| 2026-08-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2089 |
2.2089 |
2.2208 |
2.2208 |
-0.0119 |
-0.54% |
| 2026-08-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2208 |
2.2208 |
2.2225 |
2.2225 |
-0.0017 |
-0.08% |
| 2026-08-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2225 |
2.2225 |
2.2175 |
2.2175 |
0.0050 |
0.23% |
| 2026-08-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2175 |
2.2175 |
2.2243 |
2.2243 |
-0.0068 |
-0.31% |
| 2026-08-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2243 |
2.2243 |
2.2185 |
2.2185 |
0.0058 |
0.26% |
| 2026-08-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2185 |
2.2185 |
2.2324 |
2.2324 |
-0.0139 |
-0.62% |
| 2026-08-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2324 |
2.2324 |
2.2253 |
2.2253 |
0.0071 |
0.32% |
| 2026-08-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2253 |
2.2253 |
2.2524 |
2.2524 |
-0.0271 |
-1.22% |
| 2026-08-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2524 |
2.2524 |
2.2521 |
2.2521 |
0.0003 |
0.01% |
| 2026-08-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2521 |
2.2521 |
2.2583 |
2.2583 |
-0.0062 |
-0.27% |
| 2026-08-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2583 |
2.2583 |
2.2448 |
2.2448 |
0.0135 |
0.60% |
| 2026-08-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2448 |
2.2448 |
2.2476 |
2.2476 |
-0.0028 |
-0.12% |
|
|
| 2026-08-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2476 |
2.2476 |
2.2641 |
2.2641 |
-0.0165 |
-0.73% |
| 2026-08-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2641 |
2.2641 |
2.2660 |
2.2660 |
-0.0019 |
-0.08% |
| 2026-08-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2660 |
2.2660 |
2.2568 |
2.2568 |
0.0092 |
0.41% |
| 2026-08-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2568 |
2.2568 |
2.2596 |
2.2596 |
-0.0028 |
-0.12% |
| 2026-08-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2596 |
2.2596 |
2.2663 |
2.2663 |
-0.0067 |
-0.30% |
| 2026-08-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2663 |
2.2663 |
2.2417 |
2.2417 |
0.0246 |
1.09% |
| 2026-08-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2417 |
2.2417 |
2.2059 |
2.2059 |
0.0358 |
1.60% |
| 2026-07-31 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2059 |
2.2059 |
2.1576 |
2.1576 |
0.0483 |
2.19% |
| 2026-07-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1576 |
2.1576 |
2.1189 |
2.1189 |
0.0387 |
1.79% |
| 2026-07-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1189 |
2.1189 |
2.1385 |
2.1385 |
-0.0196 |
-0.92% |
| 2026-07-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1385 |
2.1385 |
2.1429 |
2.1429 |
-0.0044 |
-0.21% |
| 2026-07-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1429 |
2.1429 |
2.1371 |
2.1371 |
0.0058 |
0.27% |
| 2026-07-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1371 |
2.1371 |
2.1545 |
2.1545 |
-0.0174 |
-0.81% |
| 2026-07-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1545 |
2.1545 |
2.1918 |
2.1918 |
-0.0373 |
-1.73% |
| 2026-07-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1918 |
2.1918 |
2.2108 |
2.2108 |
-0.0190 |
-0.86% |
| 2026-07-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2108 |
2.2108 |
2.1869 |
2.1869 |
0.0239 |
1.09% |
| 2026-07-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1869 |
2.1869 |
2.1705 |
2.1705 |
0.0164 |
0.75% |
| 2026-07-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.1705 |
2.1705 |
2.2083 |
2.2083 |
-0.0378 |
-1.74% |
| 2026-07-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2083 |
2.2083 |
2.2250 |
2.2250 |
-0.0167 |
-0.75% |
| 2026-07-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2250 |
2.2250 |
2.2124 |
2.2124 |
0.0126 |
0.57% |
| 2026-07-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2124 |
2.2124 |
2.2026 |
2.2026 |
0.0098 |
0.44% |
| 2026-07-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2026 |
2.2026 |
2.2355 |
2.2355 |
-0.0329 |
-1.49% |
| 2026-07-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2355 |
2.2355 |
2.2405 |
2.2405 |
-0.0050 |
-0.22% |
| 2026-07-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2405 |
2.2405 |
2.2291 |
2.2291 |
0.0114 |
0.51% |
| 2026-07-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2291 |
2.2291 |
2.2395 |
2.2395 |
-0.0104 |
-0.46% |
| 2026-07-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2395 |
2.2395 |
2.2594 |
2.2594 |
-0.0199 |
-0.88% |
| 2026-07-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2594 |
2.2594 |
2.2455 |
2.2455 |
0.0139 |
0.62% |
| 2026-07-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2455 |
2.2455 |
2.2439 |
2.2439 |
0.0016 |
0.07% |
| 2026-07-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2439 |
2.2439 |
2.2479 |
2.2479 |
-0.0040 |
-0.18% |
| 2026-07-01 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2479 |
2.2479 |
2.2618 |
2.2618 |
-0.0139 |
-0.61% |
| 2026-06-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2618 |
2.2618 |
2.2501 |
2.2501 |
0.0117 |
0.52% |
| 2026-06-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2501 |
2.2501 |
2.2132 |
2.2132 |
0.0369 |
1.64% |
| 2026-06-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2132 |
2.2132 |
2.2340 |
2.2340 |
-0.0208 |
-0.93% |
| 2026-06-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2340 |
2.2340 |
2.2433 |
2.2433 |
-0.0093 |
-0.41% |
| 2026-06-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2433 |
2.2433 |
2.2289 |
2.2289 |
0.0144 |
0.65% |
| 2026-06-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2289 |
2.2289 |
2.2681 |
2.2681 |
-0.0392 |
-1.76% |
| 2026-06-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2681 |
2.2681 |
2.2946 |
2.2946 |
-0.0265 |
-1.17% |
| 2026-06-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2946 |
2.2946 |
2.2730 |
2.2730 |
0.0216 |
0.95% |
| 2026-06-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2730 |
2.2730 |
2.3015 |
2.3015 |
-0.0285 |
-1.25% |
| 2026-06-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3015 |
2.3015 |
2.3195 |
2.3195 |
-0.0180 |
-0.78% |
| 2026-06-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3195 |
2.3195 |
2.2743 |
2.2743 |
0.0452 |
1.95% |
| 2026-06-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2743 |
2.2743 |
2.2609 |
2.2609 |
0.0134 |
0.59% |
| 2026-06-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2609 |
2.2609 |
2.2405 |
2.2405 |
0.0204 |
0.91% |
| 2026-06-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2405 |
2.2405 |
2.2641 |
2.2641 |
-0.0236 |
-1.05% |
| 2026-06-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2641 |
2.2641 |
2.2657 |
2.2657 |
-0.0016 |
-0.07% |
| 2026-06-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2657 |
2.2657 |
2.2720 |
2.2720 |
-0.0063 |
-0.28% |
| 2026-06-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2720 |
2.2720 |
2.3509 |
2.3509 |
-0.0789 |
-3.47% |
| 2026-06-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3509 |
2.3509 |
2.3602 |
2.3602 |
-0.0093 |
-0.39% |
| 2026-06-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3602 |
2.3602 |
2.3682 |
2.3682 |
-0.0080 |
-0.34% |
| 2026-06-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3682 |
2.3682 |
2.3523 |
2.3523 |
0.0159 |
0.68% |
| 2026-06-01 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3523 |
2.3523 |
2.3560 |
2.3560 |
-0.0037 |
-0.16% |
| 2026-05-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3560 |
2.3560 |
2.3712 |
2.3712 |
-0.0152 |
-0.64% |
| 2026-05-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3712 |
2.3712 |
2.3685 |
2.3685 |
0.0027 |
0.11% |
| 2026-05-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3685 |
2.3685 |
2.3584 |
2.3584 |
0.0101 |
0.43% |
| 2026-05-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3584 |
2.3584 |
2.3278 |
2.3278 |
0.0306 |
1.30% |
| 2026-05-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3278 |
2.3278 |
2.3278 |
2.3278 |
0.0000 |
0.00% |
| 2026-05-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3278 |
2.3278 |
2.3187 |
2.3187 |
0.0091 |
0.39% |
| 2026-05-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3187 |
2.3187 |
2.3192 |
2.3192 |
-0.0005 |
-0.02% |
| 2026-05-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3192 |
2.3192 |
2.3028 |
2.3028 |
0.0164 |
0.71% |
| 2026-05-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3028 |
2.3028 |
2.3186 |
2.3186 |
-0.0158 |
-0.68% |
| 2026-05-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3186 |
2.3186 |
2.3330 |
2.3330 |
-0.0144 |
-0.62% |
| 2026-05-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3330 |
2.3330 |
2.3765 |
2.3765 |
-0.0435 |
-1.86% |
| 2026-05-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3765 |
2.3765 |
2.4012 |
2.4012 |
-0.0247 |
-1.03% |
| 2026-05-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4012 |
2.4012 |
2.3775 |
2.3775 |
0.0237 |
0.99% |
| 2026-05-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3775 |
2.3775 |
2.3807 |
2.3807 |
-0.0032 |
-0.13% |
| 2026-05-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3807 |
2.3807 |
2.4149 |
2.4149 |
-0.0342 |
-1.44% |
| 2026-05-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4149 |
2.4149 |
2.3966 |
2.3966 |
0.0183 |
0.76% |
| 2026-05-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3966 |
2.3966 |
2.3966 |
2.3966 |
0.0000 |
0.00% |
| 2026-04-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3438 |
2.3438 |
2.3251 |
2.3251 |
0.0187 |
0.80% |
| 2026-04-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3251 |
2.3251 |
2.3353 |
2.3353 |
-0.0102 |
-0.44% |
| 2026-04-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3353 |
2.3353 |
2.3374 |
2.3374 |
-0.0021 |
-0.09% |
| 2026-04-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3374 |
2.3374 |
2.3176 |
2.3176 |
0.0198 |
0.85% |
| 2026-04-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3176 |
2.3176 |
2.3397 |
2.3397 |
-0.0221 |
-0.95% |
| 2026-04-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3397 |
2.3397 |
2.3493 |
2.3493 |
-0.0096 |
-0.41% |
| 2026-04-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3493 |
2.3493 |
2.3660 |
2.3660 |
-0.0167 |
-0.71% |
| 2026-04-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3660 |
2.3660 |
2.3656 |
2.3656 |
0.0004 |
0.02% |
| 2026-04-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3656 |
2.3656 |
2.3705 |
2.3705 |
-0.0049 |
-0.21% |
| 2026-04-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3705 |
2.3705 |
2.3567 |
2.3567 |
0.0138 |
0.59% |
| 2026-04-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3567 |
2.3567 |
2.3645 |
2.3645 |
-0.0078 |
-0.33% |
| 2026-04-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3645 |
2.3645 |
2.3573 |
2.3573 |
0.0072 |
0.31% |
| 2026-04-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3573 |
2.3573 |
2.3619 |
2.3619 |
-0.0046 |
-0.19% |
| 2026-04-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3619 |
2.3619 |
2.3657 |
2.3657 |
-0.0038 |
-0.16% |
| 2026-04-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3657 |
2.3657 |
2.3731 |
2.3731 |
-0.0074 |
-0.31% |
| 2026-04-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3731 |
2.3731 |
2.2995 |
2.2995 |
0.0736 |
3.10% |
| 2026-04-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2995 |
2.2995 |
2.2976 |
2.2976 |
0.0019 |
0.08% |
| 2026-04-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2976 |
2.2976 |
2.2977 |
2.2977 |
-0.0001 |
0.00% |
| 2026-04-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2977 |
2.2977 |
2.3126 |
2.3126 |
-0.0149 |
-0.64% |
| 2026-04-01 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3126 |
2.3126 |
2.2955 |
2.2955 |
0.0171 |
0.74% |
| 2026-03-31 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2955 |
2.2955 |
2.2873 |
2.2873 |
0.0082 |
0.36% |
| 2026-03-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2873 |
2.2873 |
2.2877 |
2.2877 |
-0.0004 |
-0.02% |
| 2026-03-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2877 |
2.2877 |
2.2895 |
2.2895 |
-0.0018 |
-0.08% |
| 2026-03-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2895 |
2.2895 |
2.3338 |
2.3338 |
-0.0443 |
-1.93% |
| 2026-03-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3338 |
2.3338 |
2.3255 |
2.3255 |
0.0083 |
0.36% |
| 2026-03-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3255 |
2.3255 |
2.2970 |
2.2970 |
0.0285 |
1.23% |
| 2026-03-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2970 |
2.2970 |
2.3125 |
2.3125 |
-0.0155 |
-0.67% |
| 2026-03-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3125 |
2.3125 |
2.3284 |
2.3284 |
-0.0159 |
-0.68% |
| 2026-03-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3284 |
2.3284 |
2.3823 |
2.3823 |
-0.0539 |
-2.31% |
| 2026-03-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3823 |
2.3823 |
2.3974 |
2.3974 |
-0.0151 |
-0.63% |
| 2026-03-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3974 |
2.3974 |
2.3763 |
2.3763 |
0.0211 |
0.89% |
| 2026-03-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3763 |
2.3763 |
2.3788 |
2.3788 |
-0.0025 |
-0.11% |
| 2026-03-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3788 |
2.3788 |
2.4061 |
2.4061 |
-0.0273 |
-1.15% |
| 2026-03-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4061 |
2.4061 |
2.4337 |
2.4337 |
-0.0276 |
-1.15% |
| 2026-03-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4337 |
2.4337 |
2.4377 |
2.4377 |
-0.0040 |
-0.16% |
| 2026-03-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4377 |
2.4377 |
2.4224 |
2.4224 |
0.0153 |
0.63% |
| 2026-03-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4224 |
2.4224 |
2.4156 |
2.4156 |
0.0068 |
0.28% |
| 2026-03-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4156 |
2.4156 |
2.4147 |
2.4147 |
0.0009 |
0.04% |
| 2026-03-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4147 |
2.4147 |
2.4355 |
2.4355 |
-0.0208 |
-0.86% |
| 2026-03-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4355 |
2.4355 |
2.4528 |
2.4528 |
-0.0173 |
-0.71% |
| 2026-03-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4528 |
2.4528 |
2.5256 |
2.5256 |
-0.0728 |
-2.97% |
| 2026-03-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5256 |
2.5256 |
2.5282 |
2.5282 |
-0.0026 |
-0.10% |
| 2026-02-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5282 |
2.5282 |
2.5111 |
2.5111 |
0.0171 |
0.68% |
| 2026-02-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5111 |
2.5111 |
2.5390 |
2.5390 |
-0.0279 |
-1.11% |
| 2026-02-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5390 |
2.5390 |
2.5379 |
2.5379 |
0.0011 |
0.04% |
| 2026-02-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5379 |
2.5379 |
2.5037 |
2.5037 |
0.0342 |
1.35% |
| 2026-02-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5037 |
2.5037 |
2.5482 |
2.5482 |
-0.0445 |
-1.78% |
| 2026-02-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5482 |
2.5482 |
2.5669 |
2.5669 |
-0.0187 |
-0.73% |
| 2026-02-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5669 |
2.5669 |
2.5404 |
2.5404 |
0.0265 |
1.04% |
| 2026-02-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5404 |
2.5404 |
2.5267 |
2.5267 |
0.0137 |
0.54% |
| 2026-02-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5267 |
2.5267 |
2.4942 |
2.4942 |
0.0325 |
1.29% |
| 2026-02-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4942 |
2.4942 |
2.5146 |
2.5146 |
-0.0204 |
-0.81% |
| 2026-02-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5146 |
2.5146 |
2.5372 |
2.5372 |
-0.0226 |
-0.89% |
| 2026-02-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5372 |
2.5372 |
2.5330 |
2.5330 |
0.0042 |
0.17% |
| 2026-02-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5330 |
2.5330 |
2.5005 |
2.5005 |
0.0325 |
1.28% |
| 2026-02-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5005 |
2.5005 |
2.5365 |
2.5365 |
-0.0360 |
-1.44% |
| 2026-01-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5365 |
2.5365 |
2.6228 |
2.6228 |
-0.0863 |
-3.40% |
| 2026-01-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.6228 |
2.6228 |
2.6232 |
2.6232 |
-0.0004 |
-0.02% |
| 2026-01-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.6232 |
2.6232 |
2.5592 |
2.5592 |
0.0640 |
2.44% |
| 2026-01-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5592 |
2.5592 |
2.5344 |
2.5344 |
0.0248 |
0.97% |
| 2026-01-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5344 |
2.5344 |
2.5118 |
2.5118 |
0.0226 |
0.90% |
| 2026-01-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.5118 |
2.5118 |
2.4918 |
2.4918 |
0.0200 |
0.80% |
| 2026-01-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4918 |
2.4918 |
2.4910 |
2.4910 |
0.0008 |
0.03% |
| 2026-01-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4910 |
2.4910 |
2.4453 |
2.4453 |
0.0457 |
1.83% |
| 2026-01-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4453 |
2.4453 |
2.4583 |
2.4583 |
-0.0130 |
-0.53% |
| 2026-01-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4583 |
2.4583 |
2.4500 |
2.4500 |
0.0083 |
0.34% |
| 2026-01-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4500 |
2.4500 |
2.4540 |
2.4540 |
-0.0040 |
-0.16% |
| 2026-01-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4540 |
2.4540 |
2.4692 |
2.4692 |
-0.0152 |
-0.62% |
| 2026-01-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4692 |
2.4692 |
2.4868 |
2.4868 |
-0.0176 |
-0.71% |
| 2026-01-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4868 |
2.4868 |
2.4921 |
2.4921 |
-0.0053 |
-0.21% |
| 2026-01-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4921 |
2.4921 |
2.4661 |
2.4661 |
0.0260 |
1.05% |
| 2026-01-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4661 |
2.4661 |
2.4426 |
2.4426 |
0.0235 |
0.96% |
| 2026-01-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4426 |
2.4426 |
2.4192 |
2.4192 |
0.0234 |
0.96% |
| 2026-01-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4192 |
2.4192 |
2.4226 |
2.4226 |
-0.0034 |
-0.14% |
| 2026-01-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4226 |
2.4226 |
2.3996 |
2.3996 |
0.0230 |
0.95% |
| 2026-01-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3996 |
2.3996 |
2.3687 |
2.3687 |
0.0309 |
1.29% |
| 2025-12-31 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3687 |
2.3687 |
2.3730 |
2.3730 |
-0.0043 |
-0.18% |
| 2025-12-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3730 |
2.3730 |
2.3612 |
2.3612 |
0.0118 |
0.50% |
| 2025-12-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3612 |
2.3612 |
2.3853 |
2.3853 |
-0.0241 |
-1.02% |
| 2025-12-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3853 |
2.3853 |
2.3799 |
2.3799 |
0.0054 |
0.23% |
| 2025-12-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3799 |
2.3799 |
2.3800 |
2.3800 |
-0.0001 |
0.00% |
| 2025-12-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3800 |
2.3800 |
2.3758 |
2.3758 |
0.0042 |
0.18% |
| 2025-12-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3758 |
2.3758 |
2.3707 |
2.3707 |
0.0051 |
0.22% |
| 2025-12-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3707 |
2.3707 |
2.3501 |
2.3501 |
0.0206 |
0.87% |
| 2025-12-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3501 |
2.3501 |
2.3467 |
2.3467 |
0.0034 |
0.14% |
| 2025-12-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3467 |
2.3467 |
2.3335 |
2.3335 |
0.0132 |
0.57% |
| 2025-12-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3335 |
2.3335 |
2.3443 |
2.3443 |
-0.0108 |
-0.46% |
| 2025-12-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3443 |
2.3443 |
2.3688 |
2.3688 |
-0.0245 |
-1.05% |
| 2025-12-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3688 |
2.3688 |
2.3725 |
2.3725 |
-0.0037 |
-0.16% |
| 2025-12-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3725 |
2.3725 |
2.3648 |
2.3648 |
0.0077 |
0.33% |
| 2025-12-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3648 |
2.3648 |
2.3755 |
2.3755 |
-0.0107 |
-0.45% |
| 2025-12-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3755 |
2.3755 |
2.3563 |
2.3563 |
0.0192 |
0.81% |
| 2025-12-09 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3563 |
2.3563 |
2.3788 |
2.3788 |
-0.0225 |
-0.95% |
| 2025-12-08 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3788 |
2.3788 |
2.4109 |
2.4109 |
-0.0321 |
-1.35% |
| 2025-12-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4109 |
2.4109 |
2.4001 |
2.4001 |
0.0108 |
0.45% |
| 2025-12-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.4001 |
2.4001 |
2.3880 |
2.3880 |
0.0121 |
0.51% |
| 2025-12-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3880 |
2.3880 |
2.3849 |
2.3849 |
0.0031 |
0.13% |
| 2025-12-02 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3849 |
2.3849 |
2.3812 |
2.3812 |
0.0037 |
0.16% |
| 2025-12-01 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3812 |
2.3812 |
2.3676 |
2.3676 |
0.0136 |
0.57% |
| 2025-11-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3676 |
2.3676 |
2.3513 |
2.3513 |
0.0163 |
0.69% |
| 2025-11-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3513 |
2.3513 |
2.3486 |
2.3486 |
0.0027 |
0.11% |
| 2025-11-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3486 |
2.3486 |
2.3358 |
2.3358 |
0.0128 |
0.55% |
| 2025-11-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3358 |
2.3358 |
2.3025 |
2.3025 |
0.0333 |
1.43% |
| 2025-11-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3025 |
2.3025 |
2.2715 |
2.2715 |
0.0310 |
1.35% |
| 2025-11-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2715 |
2.2715 |
2.2681 |
2.2681 |
0.0034 |
0.15% |
| 2025-11-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2681 |
2.2681 |
2.2818 |
2.2818 |
-0.0137 |
-0.60% |
| 2025-11-19 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2818 |
2.2818 |
2.2694 |
2.2694 |
0.0124 |
0.55% |
| 2025-11-18 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2694 |
2.2694 |
2.3133 |
2.3133 |
-0.0439 |
-1.93% |
| 2025-11-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3133 |
2.3133 |
2.3271 |
2.3271 |
-0.0138 |
-0.59% |
| 2025-11-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3271 |
2.3271 |
2.3472 |
2.3472 |
-0.0201 |
-0.86% |
| 2025-11-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3472 |
2.3472 |
2.3534 |
2.3534 |
-0.0062 |
-0.26% |
| 2025-11-12 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3534 |
2.3534 |
2.3575 |
2.3575 |
-0.0041 |
-0.17% |
| 2025-11-11 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3575 |
2.3575 |
2.3504 |
2.3504 |
0.0071 |
0.30% |
| 2025-11-10 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3504 |
2.3504 |
2.3036 |
2.3036 |
0.0468 |
1.99% |
| 2025-11-07 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3036 |
2.3036 |
2.3187 |
2.3187 |
-0.0151 |
-0.65% |
| 2025-11-06 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3187 |
2.3187 |
2.3030 |
2.3030 |
0.0157 |
0.68% |
| 2025-11-05 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3030 |
2.3030 |
2.2899 |
2.2899 |
0.0131 |
0.57% |
| 2025-11-04 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2899 |
2.2899 |
2.3200 |
2.3200 |
-0.0301 |
-1.31% |
| 2025-11-03 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3200 |
2.3200 |
2.3132 |
2.3132 |
0.0068 |
0.29% |
| 2025-10-31 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3132 |
2.3132 |
2.3121 |
2.3121 |
0.0011 |
0.05% |
| 2025-10-30 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3121 |
2.3121 |
2.3210 |
2.3210 |
-0.0089 |
-0.38% |
| 2025-10-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3210 |
2.3210 |
2.3248 |
2.3248 |
-0.0038 |
-0.16% |
| 2025-10-28 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3248 |
2.3248 |
2.3545 |
2.3545 |
-0.0297 |
-1.28% |
| 2025-10-27 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3545 |
2.3545 |
2.3312 |
2.3312 |
0.0233 |
0.99% |
| 2025-10-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3312 |
2.3312 |
2.3211 |
2.3211 |
0.0101 |
0.44% |
| 2025-10-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3211 |
2.3211 |
2.3139 |
2.3139 |
0.0072 |
0.31% |
| 2025-10-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3139 |
2.3139 |
2.3339 |
2.3339 |
-0.0200 |
-0.86% |
| 2025-10-21 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3339 |
2.3339 |
2.3267 |
2.3267 |
0.0072 |
0.31% |
| 2025-10-20 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3267 |
2.3267 |
2.3095 |
2.3095 |
0.0172 |
0.74% |
| 2025-10-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3095 |
2.3095 |
2.3151 |
2.3151 |
-0.0056 |
-0.24% |
| 2025-10-16 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3151 |
2.3151 |
2.3225 |
2.3225 |
-0.0074 |
-0.32% |
| 2025-10-15 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3225 |
2.3225 |
2.2916 |
2.2916 |
0.0309 |
1.33% |
| 2025-10-14 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.2916 |
2.2916 |
2.3251 |
2.3251 |
-0.0335 |
-1.46% |
| 2025-10-13 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3251 |
2.3251 |
2.2966 |
2.2966 |
0.0285 |
1.23% |
| 2025-09-29 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3430 |
2.3430 |
2.3143 |
2.3143 |
0.0287 |
1.24% |
| 2025-09-26 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3143 |
2.3143 |
2.3206 |
2.3206 |
-0.0063 |
-0.27% |
| 2025-09-25 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3206 |
2.3206 |
2.3291 |
2.3291 |
-0.0085 |
-0.36% |
| 2025-09-24 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3291 |
2.3291 |
2.3142 |
2.3142 |
0.0149 |
0.64% |
| 2025-09-23 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3142 |
2.3142 |
2.3339 |
2.3339 |
-0.0197 |
-0.84% |
| 2025-09-22 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3339 |
2.3339 |
2.3566 |
2.3566 |
-0.0227 |
-0.96% |
| 2025-09-17 |
006310 |
汇添富全球消费混合(QDII)美元现汇 |
2.3847 |
2.3847 |
2.3781 |
2.3781 |
0.0066 |
0.28% |
