汇添富恒生指数(QDII-LOF)C基金净值查询(010789)
今天最新净值
1.1014
-0.0113 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.1703
0.0076 0.6522%
2026-03-24 15:39:58
- 累计净值：1.1014
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.5800亿
- 最近资产：3.88亿
- 基金公司：
- 基金经理：乐无穹
近一年汇添富恒生指数(QDII-LOF)C基金净值查询
近一年,汇添富恒生指数(QDII-LOF)C(010789)基金累计收益率-10.45%
| 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 |
| 2026-09-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2026-09-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1014 |
1.1014 |
1.1127 |
1.1127 |
-0.0113 |
-1.02% |
| 2026-09-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1127 |
1.1127 |
1.1086 |
1.1086 |
0.0041 |
0.37% |
| 2026-09-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1086 |
1.1086 |
1.1152 |
1.1152 |
-0.0066 |
-0.59% |
| 2026-09-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1152 |
1.1152 |
1.1276 |
1.1276 |
-0.0124 |
-1.10% |
| 2026-09-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1276 |
1.1276 |
1.1301 |
1.1301 |
-0.0025 |
-0.22% |
| 2026-09-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1301 |
1.1301 |
1.1340 |
1.1340 |
-0.0039 |
-0.34% |
| 2026-09-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1340 |
1.1340 |
1.1441 |
1.1441 |
-0.0101 |
-0.89% |
| 2026-09-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1441 |
1.1441 |
1.1257 |
1.1257 |
0.0184 |
1.63% |
| 2026-09-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1257 |
1.1257 |
1.1301 |
1.1301 |
-0.0044 |
-0.39% |
|
|
| 2026-09-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1302 |
1.1302 |
1.1399 |
1.1399 |
-0.0097 |
-0.85% |
| 2026-08-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1399 |
1.1399 |
1.1406 |
1.1406 |
-0.0007 |
-0.06% |
| 2026-08-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2026-08-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1403 |
1.1403 |
1.1439 |
1.1439 |
-0.0036 |
-0.31% |
| 2026-08-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1439 |
1.1439 |
1.1386 |
1.1386 |
0.0053 |
0.47% |
| 2026-08-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1386 |
1.1386 |
1.1373 |
1.1373 |
0.0013 |
0.11% |
| 2026-08-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1373 |
1.1373 |
1.1573 |
1.1573 |
-0.0200 |
-1.73% |
| 2026-08-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1573 |
1.1573 |
1.1444 |
1.1444 |
0.0129 |
1.13% |
| 2026-08-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1444 |
1.1444 |
1.1361 |
1.1361 |
0.0083 |
0.73% |
| 2026-08-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2026-08-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1359 |
1.1359 |
1.1343 |
1.1343 |
0.0016 |
0.14% |
| 2026-08-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1343 |
1.1343 |
1.1203 |
1.1203 |
0.0140 |
1.25% |
| 2026-08-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1203 |
1.1203 |
1.1324 |
1.1324 |
-0.0121 |
-1.08% |
| 2026-08-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1324 |
1.1324 |
1.1339 |
1.1339 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1339 |
1.1339 |
1.1433 |
1.1433 |
-0.0094 |
-0.82% |
| 2026-08-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1433 |
1.1433 |
1.1552 |
1.1552 |
-0.0119 |
-1.03% |
| 2026-08-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1552 |
1.1552 |
1.1442 |
1.1442 |
0.0110 |
0.96% |
| 2026-08-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1442 |
1.1442 |
1.1385 |
1.1385 |
0.0057 |
0.50% |
| 2026-08-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1385 |
1.1385 |
1.1549 |
1.1549 |
-0.0164 |
-1.44% |
| 2026-08-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1549 |
1.1549 |
1.1527 |
1.1527 |
0.0022 |
0.19% |
| 2026-08-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2026-08-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1590 |
1.1590 |
1.1534 |
1.1534 |
0.0056 |
0.49% |
| 2026-07-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1534 |
1.1534 |
1.1524 |
1.1524 |
0.0010 |
0.09% |
| 2026-07-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1524 |
1.1524 |
1.1504 |
1.1504 |
0.0020 |
0.17% |
| 2026-07-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1504 |
1.1504 |
1.1299 |
1.1299 |
0.0205 |
1.81% |
| 2026-07-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1299 |
1.1299 |
1.1252 |
1.1252 |
0.0047 |
0.42% |
| 2026-07-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1252 |
1.1252 |
1.1155 |
1.1155 |
0.0097 |
0.87% |
| 2026-07-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1155 |
1.1155 |
1.1257 |
1.1257 |
-0.0102 |
-0.91% |
| 2026-07-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1257 |
1.1257 |
1.1124 |
1.1124 |
0.0133 |
1.20% |
| 2026-07-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1124 |
1.1124 |
1.1225 |
1.1225 |
-0.0101 |
-0.90% |
| 2026-07-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1225 |
1.1225 |
1.1235 |
1.1235 |
-0.0010 |
-0.09% |
| 2026-07-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1235 |
1.1235 |
1.0987 |
1.0987 |
0.0248 |
2.26% |
| 2026-07-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0987 |
1.0987 |
1.1175 |
1.1175 |
-0.0188 |
-1.68% |
| 2026-07-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1175 |
1.1175 |
1.1038 |
1.1038 |
0.0137 |
1.24% |
| 2026-07-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1038 |
1.1038 |
1.0906 |
1.0906 |
0.0132 |
1.21% |
| 2026-07-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0906 |
1.0906 |
1.0847 |
1.0847 |
0.0059 |
0.54% |
| 2026-07-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2026-07-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0839 |
1.0839 |
1.0782 |
1.0782 |
0.0057 |
0.53% |
| 2026-07-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0782 |
1.0782 |
1.0855 |
1.0855 |
-0.0073 |
-0.67% |
| 2026-07-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0855 |
1.0855 |
1.0555 |
1.0555 |
0.0300 |
2.84% |
| 2026-07-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2026-07-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0606 |
1.0606 |
1.0491 |
1.0491 |
0.0115 |
1.10% |
| 2026-07-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0491 |
1.0491 |
1.0373 |
1.0373 |
0.0118 |
1.14% |
| 2026-07-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0373 |
1.0373 |
1.0276 |
1.0276 |
0.0097 |
0.94% |
| 2026-07-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2026-06-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0349 |
1.0349 |
1.0199 |
1.0199 |
0.0150 |
1.47% |
| 2026-06-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0199 |
1.0199 |
1.0379 |
1.0379 |
-0.0180 |
-1.73% |
| 2026-06-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0379 |
1.0379 |
1.0518 |
1.0518 |
-0.0139 |
-1.34% |
| 2026-06-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0518 |
1.0518 |
1.0483 |
1.0483 |
0.0035 |
0.33% |
| 2026-06-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0483 |
1.0483 |
1.0667 |
1.0667 |
-0.0184 |
-1.72% |
| 2026-06-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0667 |
1.0667 |
1.0734 |
1.0734 |
-0.0067 |
-0.62% |
| 2026-06-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0734 |
1.0734 |
1.0893 |
1.0893 |
-0.0159 |
-1.46% |
| 2026-06-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0893 |
1.0893 |
1.0968 |
1.0968 |
-0.0075 |
-0.68% |
| 2026-06-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0968 |
1.0968 |
1.1112 |
1.1112 |
-0.0144 |
-1.30% |
| 2026-06-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1112 |
1.1112 |
1.1062 |
1.1062 |
0.0050 |
0.45% |
| 2026-06-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1062 |
1.1062 |
1.0868 |
1.0868 |
0.0194 |
1.79% |
| 2026-06-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0868 |
1.0868 |
1.0924 |
1.0924 |
-0.0056 |
-0.51% |
| 2026-06-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0924 |
1.0924 |
1.0987 |
1.0987 |
-0.0063 |
-0.57% |
| 2026-06-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.0987 |
1.0987 |
1.1033 |
1.1033 |
-0.0046 |
-0.42% |
| 2026-06-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1033 |
1.1033 |
1.1156 |
1.1156 |
-0.0123 |
-1.10% |
| 2026-06-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1156 |
1.1156 |
1.1274 |
1.1274 |
-0.0118 |
-1.05% |
| 2026-06-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1274 |
1.1274 |
1.1429 |
1.1429 |
-0.0155 |
-1.36% |
| 2026-06-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1429 |
1.1429 |
1.1599 |
1.1599 |
-0.0170 |
-1.49% |
| 2026-06-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1599 |
1.1599 |
1.1318 |
1.1318 |
0.0281 |
2.48% |
| 2026-06-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1318 |
1.1318 |
1.1232 |
1.1232 |
0.0086 |
0.77% |
| 2026-05-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1232 |
1.1232 |
1.1168 |
1.1168 |
0.0064 |
0.57% |
| 2026-05-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1168 |
1.1168 |
1.1302 |
1.1302 |
-0.0134 |
-1.19% |
| 2026-05-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1302 |
1.1302 |
1.1413 |
1.1413 |
-0.0111 |
-0.97% |
| 2026-05-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1413 |
1.1413 |
1.1421 |
1.1421 |
-0.0008 |
-0.07% |
| 2026-05-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1421 |
1.1421 |
1.1429 |
1.1429 |
-0.0008 |
-0.07% |
| 2026-05-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1429 |
1.1429 |
1.1333 |
1.1333 |
0.0096 |
0.85% |
| 2026-05-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1333 |
1.1333 |
1.1448 |
1.1448 |
-0.0115 |
-1.00% |
| 2026-05-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1448 |
1.1448 |
1.1511 |
1.1511 |
-0.0063 |
-0.55% |
| 2026-05-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1511 |
1.1511 |
1.1470 |
1.1470 |
0.0041 |
0.36% |
| 2026-05-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1470 |
1.1470 |
1.1584 |
1.1584 |
-0.0114 |
-0.98% |
| 2026-05-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1584 |
1.1584 |
1.1759 |
1.1759 |
-0.0175 |
-1.49% |
| 2026-05-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2026-05-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1759 |
1.1759 |
1.1738 |
1.1738 |
0.0021 |
0.18% |
| 2026-05-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1738 |
1.1738 |
1.1773 |
1.1773 |
-0.0035 |
-0.30% |
| 2026-05-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2026-05-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1767 |
1.1767 |
1.1863 |
1.1863 |
-0.0096 |
-0.81% |
| 2026-04-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1520 |
1.1520 |
1.1660 |
1.1660 |
-0.0140 |
-1.22% |
| 2026-04-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1660 |
1.1660 |
1.1472 |
1.1472 |
0.0188 |
1.64% |
| 2026-04-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1472 |
1.1472 |
1.1579 |
1.1579 |
-0.0107 |
-0.92% |
| 2026-04-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1579 |
1.1579 |
1.1618 |
1.1618 |
-0.0039 |
-0.34% |
| 2026-04-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1618 |
1.1618 |
1.1590 |
1.1590 |
0.0028 |
0.24% |
| 2026-04-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1590 |
1.1590 |
1.1694 |
1.1694 |
-0.0104 |
-0.89% |
| 2026-04-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1694 |
1.1694 |
1.1826 |
1.1826 |
-0.0132 |
-1.12% |
| 2026-04-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1826 |
1.1826 |
1.1782 |
1.1782 |
0.0044 |
0.37% |
| 2026-04-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1782 |
1.1782 |
1.1702 |
1.1702 |
0.0080 |
0.68% |
| 2026-04-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1702 |
1.1702 |
1.1793 |
1.1793 |
-0.0091 |
-0.77% |
| 2026-04-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1793 |
1.1793 |
1.1593 |
1.1593 |
0.0200 |
1.73% |
| 2026-04-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1593 |
1.1593 |
1.1567 |
1.1567 |
0.0026 |
0.22% |
| 2026-04-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1567 |
1.1567 |
1.1486 |
1.1486 |
0.0081 |
0.71% |
| 2026-04-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1486 |
1.1486 |
1.1585 |
1.1585 |
-0.0099 |
-0.85% |
| 2026-04-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1585 |
1.1585 |
1.1526 |
1.1526 |
0.0059 |
0.51% |
| 2026-04-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1526 |
1.1526 |
1.1587 |
1.1587 |
-0.0061 |
-0.53% |
| 2026-04-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1587 |
1.1587 |
1.1279 |
1.1279 |
0.0308 |
2.73% |
| 2026-04-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1279 |
1.1279 |
1.1291 |
1.1291 |
-0.0012 |
-0.11% |
| 2026-04-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1291 |
1.1291 |
1.1283 |
1.1283 |
0.0008 |
0.07% |
| 2026-04-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1283 |
1.1283 |
1.1380 |
1.1380 |
-0.0097 |
-0.85% |
| 2026-04-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1380 |
1.1380 |
1.1193 |
1.1193 |
0.0187 |
1.67% |
| 2026-03-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2026-03-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1188 |
1.1188 |
1.1271 |
1.1271 |
-0.0083 |
-0.74% |
| 2026-03-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1271 |
1.1271 |
1.1231 |
1.1231 |
0.0040 |
0.36% |
| 2026-03-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1231 |
1.1231 |
1.1404 |
1.1404 |
-0.0173 |
-1.52% |
| 2026-03-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1404 |
1.1404 |
1.1278 |
1.1278 |
0.0126 |
1.12% |
| 2026-03-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1278 |
1.1278 |
1.1000 |
1.1000 |
0.0278 |
2.53% |
| 2026-03-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1000 |
1.1000 |
1.1358 |
1.1358 |
-0.0358 |
-3.15% |
| 2026-03-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1358 |
1.1358 |
1.1464 |
1.1464 |
-0.0106 |
-0.92% |
| 2026-03-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1464 |
1.1464 |
1.1674 |
1.1674 |
-0.0210 |
-1.80% |
| 2026-03-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1674 |
1.1674 |
1.1627 |
1.1627 |
0.0047 |
0.40% |
| 2026-03-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1627 |
1.1627 |
1.1630 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-03-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1630 |
1.1630 |
1.1468 |
1.1468 |
0.0162 |
1.41% |
| 2026-03-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1468 |
1.1468 |
1.1569 |
1.1569 |
-0.0101 |
-0.87% |
| 2026-03-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1569 |
1.1569 |
1.1622 |
1.1622 |
-0.0053 |
-0.46% |
| 2026-03-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1622 |
1.1622 |
1.1658 |
1.1658 |
-0.0036 |
-0.31% |
| 2026-03-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1658 |
1.1658 |
1.1462 |
1.1462 |
0.0196 |
1.71% |
| 2026-03-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1462 |
1.1462 |
1.1579 |
1.1579 |
-0.0117 |
-1.01% |
| 2026-03-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1579 |
1.1579 |
1.1395 |
1.1395 |
0.0184 |
1.61% |
| 2026-03-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1395 |
1.1395 |
1.1407 |
1.1407 |
-0.0012 |
-0.11% |
| 2026-03-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1407 |
1.1407 |
1.1598 |
1.1598 |
-0.0191 |
-1.67% |
| 2026-03-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1598 |
1.1598 |
1.1745 |
1.1745 |
-0.0147 |
-1.25% |
| 2026-03-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1745 |
1.1745 |
1.1985 |
1.1985 |
-0.0240 |
-2.00% |
| 2026-02-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1985 |
1.1985 |
1.1890 |
1.1890 |
0.0095 |
0.80% |
| 2026-02-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1890 |
1.1890 |
1.2060 |
1.2060 |
-0.0170 |
-1.41% |
| 2026-02-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2060 |
1.2060 |
1.2006 |
1.2006 |
0.0054 |
0.45% |
| 2026-02-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2026-02-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2004 |
1.2004 |
1.2213 |
1.2213 |
-0.0209 |
-1.71% |
| 2026-02-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2213 |
1.2213 |
1.2306 |
1.2306 |
-0.0093 |
-0.76% |
| 2026-02-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2306 |
1.2306 |
1.2279 |
1.2279 |
0.0027 |
0.22% |
| 2026-02-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2279 |
1.2279 |
1.2224 |
1.2224 |
0.0055 |
0.45% |
| 2026-02-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2224 |
1.2224 |
1.2040 |
1.2040 |
0.0184 |
1.53% |
| 2026-02-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2040 |
1.2040 |
1.2177 |
1.2177 |
-0.0137 |
-1.13% |
| 2026-02-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2177 |
1.2177 |
1.2150 |
1.2150 |
0.0027 |
0.22% |
| 2026-02-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2150 |
1.2150 |
1.2163 |
1.2163 |
-0.0013 |
-0.11% |
| 2026-02-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2163 |
1.2163 |
1.2155 |
1.2155 |
0.0008 |
0.07% |
| 2026-02-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2155 |
1.2155 |
1.2420 |
1.2420 |
-0.0265 |
-2.13% |
| 2026-01-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2420 |
1.2420 |
1.2695 |
1.2695 |
-0.0275 |
-2.17% |
| 2026-01-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2695 |
1.2695 |
1.2634 |
1.2634 |
0.0061 |
0.48% |
| 2026-01-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2634 |
1.2634 |
1.2354 |
1.2354 |
0.0280 |
2.27% |
| 2026-01-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2354 |
1.2354 |
1.2198 |
1.2198 |
0.0156 |
1.28% |
| 2026-01-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2198 |
1.2198 |
1.2203 |
1.2203 |
-0.0005 |
-0.04% |
| 2026-01-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2203 |
1.2203 |
1.2171 |
1.2171 |
0.0032 |
0.26% |
| 2026-01-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2171 |
1.2171 |
1.2146 |
1.2146 |
0.0025 |
0.21% |
| 2026-01-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2146 |
1.2146 |
1.2104 |
1.2104 |
0.0042 |
0.35% |
| 2026-01-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2104 |
1.2104 |
1.2144 |
1.2144 |
-0.0040 |
-0.33% |
| 2026-01-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2144 |
1.2144 |
1.2273 |
1.2273 |
-0.0129 |
-1.05% |
| 2026-01-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2273 |
1.2273 |
1.2308 |
1.2308 |
-0.0035 |
-0.28% |
| 2026-01-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2308 |
1.2308 |
1.2341 |
1.2341 |
-0.0033 |
-0.27% |
| 2026-01-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2341 |
1.2341 |
1.2279 |
1.2279 |
0.0062 |
0.50% |
| 2026-01-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2279 |
1.2279 |
1.2180 |
1.2180 |
0.0099 |
0.81% |
| 2026-01-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2180 |
1.2180 |
1.2018 |
1.2018 |
0.0162 |
1.35% |
| 2026-01-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2018 |
1.2018 |
1.2005 |
1.2005 |
0.0013 |
0.11% |
| 2026-01-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2005 |
1.2005 |
1.2139 |
1.2139 |
-0.0134 |
-1.10% |
| 2026-01-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2139 |
1.2139 |
1.2254 |
1.2254 |
-0.0115 |
-0.94% |
| 2026-01-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2254 |
1.2254 |
1.2093 |
1.2093 |
0.0161 |
1.33% |
| 2026-01-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2093 |
1.2093 |
1.1806 |
1.1806 |
0.0287 |
2.43% |
| 2025-12-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1806 |
1.1806 |
1.1921 |
1.1921 |
-0.0115 |
-0.96% |
| 2025-12-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1921 |
1.1921 |
1.1830 |
1.1830 |
0.0091 |
0.77% |
| 2025-12-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1830 |
1.1830 |
1.1911 |
1.1911 |
-0.0081 |
-0.68% |
| 2025-12-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1911 |
1.1911 |
1.1916 |
1.1916 |
-0.0005 |
-0.04% |
| 2025-12-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1916 |
1.1916 |
1.1928 |
1.1928 |
-0.0012 |
-0.10% |
| 2025-12-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1928 |
1.1928 |
1.1916 |
1.1916 |
0.0012 |
0.10% |
| 2025-12-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1916 |
1.1916 |
1.1931 |
1.1931 |
-0.0015 |
-0.13% |
| 2025-12-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1931 |
1.1931 |
1.1881 |
1.1881 |
0.0050 |
0.42% |
| 2025-12-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1881 |
1.1881 |
1.1805 |
1.1805 |
0.0076 |
0.64% |
| 2025-12-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2025-12-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1790 |
1.1790 |
1.1690 |
1.1690 |
0.0100 |
0.86% |
| 2025-12-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1690 |
1.1690 |
1.1868 |
1.1868 |
-0.0178 |
-1.50% |
| 2025-12-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1868 |
1.1868 |
1.2022 |
1.2022 |
-0.0154 |
-1.28% |
| 2025-12-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2022 |
1.2022 |
1.1838 |
1.1838 |
0.0184 |
1.55% |
| 2025-12-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1838 |
1.1838 |
1.1850 |
1.1850 |
-0.0012 |
-0.10% |
| 2025-12-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1850 |
1.1850 |
1.1810 |
1.1810 |
0.0040 |
0.34% |
| 2025-12-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1810 |
1.1810 |
1.1948 |
1.1948 |
-0.0138 |
-1.16% |
| 2025-12-08 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1948 |
1.1948 |
1.2089 |
1.2089 |
-0.0141 |
-1.18% |
| 2025-12-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2089 |
1.2089 |
1.2023 |
1.2023 |
0.0066 |
0.55% |
| 2025-12-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2023 |
1.2023 |
1.1939 |
1.1939 |
0.0084 |
0.70% |
| 2025-12-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1939 |
1.1939 |
1.2072 |
1.2072 |
-0.0133 |
-1.10% |
| 2025-12-02 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2072 |
1.2072 |
1.2038 |
1.2038 |
0.0034 |
0.28% |
| 2025-12-01 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2038 |
1.2038 |
1.1977 |
1.1977 |
0.0061 |
0.51% |
| 2025-11-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1977 |
1.1977 |
1.2016 |
1.2016 |
-0.0039 |
-0.32% |
| 2025-11-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2025-11-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2016 |
1.2016 |
1.1997 |
1.1997 |
0.0019 |
0.16% |
| 2025-11-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1997 |
1.1997 |
1.1920 |
1.1920 |
0.0077 |
0.65% |
| 2025-11-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1920 |
1.1920 |
1.1704 |
1.1704 |
0.0216 |
1.85% |
| 2025-11-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1704 |
1.1704 |
1.1979 |
1.1979 |
-0.0275 |
-2.30% |
| 2025-11-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1979 |
1.1979 |
1.1972 |
1.1972 |
0.0007 |
0.06% |
| 2025-11-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1972 |
1.1972 |
1.2031 |
1.2031 |
-0.0059 |
-0.49% |
| 2025-11-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2031 |
1.2031 |
1.2227 |
1.2227 |
-0.0196 |
-1.60% |
| 2025-11-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2227 |
1.2227 |
1.2313 |
1.2313 |
-0.0086 |
-0.70% |
| 2025-11-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2313 |
1.2313 |
1.2541 |
1.2541 |
-0.0228 |
-1.82% |
| 2025-11-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2541 |
1.2541 |
1.2469 |
1.2469 |
0.0072 |
0.58% |
| 2025-11-12 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2469 |
1.2469 |
1.2371 |
1.2371 |
0.0098 |
0.79% |
| 2025-11-11 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2371 |
1.2371 |
1.2345 |
1.2345 |
0.0026 |
0.21% |
| 2025-11-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2345 |
1.2345 |
1.2164 |
1.2164 |
0.0181 |
1.49% |
| 2025-11-07 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2164 |
1.2164 |
1.2277 |
1.2277 |
-0.0113 |
-0.92% |
| 2025-11-06 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2277 |
1.2277 |
1.2035 |
1.2035 |
0.0242 |
2.01% |
| 2025-11-05 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2035 |
1.2035 |
1.2041 |
1.2041 |
-0.0006 |
-0.05% |
| 2025-11-04 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2041 |
1.2041 |
1.2131 |
1.2131 |
-0.0090 |
-0.74% |
| 2025-11-03 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2131 |
1.2131 |
1.2028 |
1.2028 |
0.0103 |
0.86% |
| 2025-10-31 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2028 |
1.2028 |
1.2191 |
1.2191 |
-0.0163 |
-1.34% |
| 2025-10-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2191 |
1.2191 |
1.2217 |
1.2217 |
-0.0026 |
-0.21% |
| 2025-10-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2217 |
1.2217 |
1.2221 |
1.2221 |
-0.0004 |
-0.03% |
| 2025-10-28 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2221 |
1.2221 |
1.2262 |
1.2262 |
-0.0041 |
-0.33% |
| 2025-10-27 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2262 |
1.2262 |
1.2145 |
1.2145 |
0.0117 |
0.96% |
| 2025-10-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2145 |
1.2145 |
1.2059 |
1.2059 |
0.0086 |
0.71% |
| 2025-10-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2059 |
1.2059 |
1.1983 |
1.1983 |
0.0076 |
0.63% |
| 2025-10-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1983 |
1.1983 |
1.2092 |
1.2092 |
-0.0109 |
-0.90% |
| 2025-10-21 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2092 |
1.2092 |
1.2025 |
1.2025 |
0.0067 |
0.56% |
| 2025-10-20 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2025 |
1.2025 |
1.1750 |
1.1750 |
0.0275 |
2.34% |
| 2025-10-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1750 |
1.1750 |
1.2029 |
1.2029 |
-0.0279 |
-2.32% |
| 2025-10-16 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2029 |
1.2029 |
1.2044 |
1.2044 |
-0.0015 |
-0.12% |
| 2025-10-15 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2044 |
1.2044 |
1.1836 |
1.1836 |
0.0208 |
1.76% |
| 2025-10-14 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.1836 |
1.1836 |
1.2026 |
1.2026 |
-0.0190 |
-1.58% |
| 2025-10-13 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2026 |
1.2026 |
1.2208 |
1.2208 |
-0.0182 |
-1.49% |
| 2025-10-10 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2208 |
1.2208 |
1.2421 |
1.2421 |
-0.0213 |
-1.71% |
| 2025-10-09 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2421 |
1.2421 |
1.2458 |
1.2458 |
-0.0037 |
-0.30% |
| 2025-09-30 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2458 |
1.2458 |
1.2365 |
1.2365 |
0.0093 |
0.75% |
| 2025-09-29 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2365 |
1.2365 |
1.2155 |
1.2155 |
0.0210 |
1.73% |
| 2025-09-26 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2155 |
1.2155 |
1.2314 |
1.2314 |
-0.0159 |
-1.29% |
| 2025-09-25 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2314 |
1.2314 |
1.2327 |
1.2327 |
-0.0013 |
-0.11% |
| 2025-09-24 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2327 |
1.2327 |
1.2172 |
1.2172 |
0.0155 |
1.27% |
| 2025-09-23 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2172 |
1.2172 |
1.2260 |
1.2260 |
-0.0088 |
-0.72% |
| 2025-09-22 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2260 |
1.2260 |
1.2356 |
1.2356 |
-0.0096 |
-0.78% |
| 2025-09-19 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2356 |
1.2356 |
1.2352 |
1.2352 |
0.0004 |
0.03% |
| 2025-09-18 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2352 |
1.2352 |
1.2494 |
1.2494 |
-0.0142 |
-1.14% |
| 2025-09-17 |
010789 |
汇添富恒生指数(QDII-LOF)C |
1.2494 |
1.2494 |
1.2292 |
1.2292 |
0.0202 |
1.64% |
