汇添富全球汽车产业升级混合(QDII)美元现汇(汇添富全球汽车产业升级(QDII)美元现汇)基金净值查询(016200)
今天最新净值
1.1999
-0.0066 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.3308
-0.0022 -0.1675%
2026-03-24 15:39:58
- 累计净值：1.1999
- 成立日期：2022-09-02
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：21.1603亿
- 最近资产：22.87亿
- 基金公司：汇添富基金
- 基金经理：马翔 卞正
近半年汇添富全球汽车产业升级混合(QDII)美元现汇|汇添富全球汽车产业升级(QDII)美元现汇基金净值查询
近半年,汇添富全球汽车产业升级混合(QDII)美元现汇(016200)基金累计收益率-10.83%
| 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 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1886 |
1.1886 |
1.1999 |
1.1999 |
-0.0113 |
-0.95% |
| 2026-09-15 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.1999 |
1.1999 |
1.2065 |
1.2065 |
-0.0066 |
-0.55% |
| 2026-09-14 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2065 |
1.2065 |
1.2175 |
1.2175 |
-0.0110 |
-0.91% |
| 2026-09-11 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2175 |
1.2175 |
1.2061 |
1.2061 |
0.0114 |
0.94% |
| 2026-09-10 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2061 |
1.2061 |
1.2211 |
1.2211 |
-0.0150 |
-1.24% |
| 2026-09-09 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2211 |
1.2211 |
1.2238 |
1.2238 |
-0.0027 |
-0.22% |
| 2026-09-08 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2238 |
1.2238 |
1.2269 |
1.2269 |
-0.0031 |
-0.25% |
| 2026-09-07 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2269 |
1.2269 |
1.2232 |
1.2232 |
0.0037 |
0.30% |
| 2026-09-04 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2232 |
1.2232 |
1.2261 |
1.2261 |
-0.0029 |
-0.24% |
| 2026-09-03 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2261 |
1.2261 |
1.2164 |
1.2164 |
0.0097 |
0.80% |
|
|
| 2026-09-02 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2164 |
1.2164 |
1.2215 |
1.2215 |
-0.0051 |
-0.42% |
| 2026-09-01 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2215 |
1.2215 |
1.2384 |
1.2384 |
-0.0169 |
-1.38% |
| 2026-08-31 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2384 |
1.2384 |
1.2346 |
1.2346 |
0.0038 |
0.31% |
| 2026-08-28 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2346 |
1.2346 |
1.2492 |
1.2492 |
-0.0146 |
-1.18% |
| 2026-08-27 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2492 |
1.2492 |
1.2443 |
1.2443 |
0.0049 |
0.39% |
| 2026-08-26 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2443 |
1.2443 |
1.2450 |
1.2450 |
-0.0007 |
-0.06% |
| 2026-08-25 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2450 |
1.2450 |
1.2373 |
1.2373 |
0.0077 |
0.62% |
| 2026-08-24 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2373 |
1.2373 |
1.2691 |
1.2691 |
-0.0318 |
-2.57% |
| 2026-08-21 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2691 |
1.2691 |
1.2591 |
1.2591 |
0.0100 |
0.79% |
| 2026-08-20 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2591 |
1.2591 |
1.2646 |
1.2646 |
-0.0055 |
-0.43% |
| 2026-08-19 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2646 |
1.2646 |
1.2796 |
1.2796 |
-0.0150 |
-1.19% |
| 2026-08-18 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2796 |
1.2796 |
1.3028 |
1.3028 |
-0.0232 |
-1.81% |
| 2026-08-17 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3028 |
1.3028 |
1.2856 |
1.2856 |
0.0172 |
1.32% |
| 2026-08-14 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2856 |
1.2856 |
1.2838 |
1.2838 |
0.0018 |
0.14% |
| 2026-08-13 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2838 |
1.2838 |
1.2828 |
1.2828 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2828 |
1.2828 |
1.2862 |
1.2862 |
-0.0034 |
-0.26% |
| 2026-08-11 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2862 |
1.2862 |
1.2805 |
1.2805 |
0.0057 |
0.45% |
| 2026-08-10 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2805 |
1.2805 |
1.2887 |
1.2887 |
-0.0082 |
-0.64% |
| 2026-08-07 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2887 |
1.2887 |
1.2652 |
1.2652 |
0.0235 |
1.82% |
| 2026-08-06 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2652 |
1.2652 |
1.2752 |
1.2752 |
-0.0100 |
-0.79% |
| 2026-08-05 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2752 |
1.2752 |
1.2831 |
1.2831 |
-0.0079 |
-0.62% |
| 2026-08-04 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2831 |
1.2831 |
1.2644 |
1.2644 |
0.0187 |
1.46% |
| 2026-08-03 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2644 |
1.2644 |
1.2635 |
1.2635 |
0.0009 |
0.07% |
| 2026-07-31 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2635 |
1.2635 |
1.2623 |
1.2623 |
0.0012 |
0.10% |
| 2026-07-30 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2623 |
1.2623 |
1.2289 |
1.2289 |
0.0334 |
2.65% |
| 2026-07-29 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2289 |
1.2289 |
1.2467 |
1.2467 |
-0.0178 |
-1.45% |
| 2026-07-28 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2467 |
1.2467 |
1.2647 |
1.2647 |
-0.0180 |
-1.44% |
| 2026-07-27 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2647 |
1.2647 |
1.2500 |
1.2500 |
0.0147 |
1.16% |
| 2026-07-24 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2500 |
1.2500 |
1.2803 |
1.2803 |
-0.0303 |
-2.42% |
| 2026-07-23 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2803 |
1.2803 |
1.3010 |
1.3010 |
-0.0207 |
-1.62% |
| 2026-07-22 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3010 |
1.3010 |
1.3106 |
1.3106 |
-0.0096 |
-0.73% |
| 2026-07-21 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3106 |
1.3106 |
1.2815 |
1.2815 |
0.0291 |
2.22% |
| 2026-07-20 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2815 |
1.2815 |
1.2902 |
1.2902 |
-0.0087 |
-0.67% |
| 2026-07-17 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2902 |
1.2902 |
1.3164 |
1.3164 |
-0.0262 |
-2.03% |
| 2026-07-16 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3164 |
1.3164 |
1.3350 |
1.3350 |
-0.0186 |
-1.41% |
| 2026-07-15 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3350 |
1.3350 |
1.3403 |
1.3403 |
-0.0053 |
-0.40% |
| 2026-07-14 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3403 |
1.3403 |
1.3207 |
1.3207 |
0.0196 |
1.46% |
| 2026-07-13 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3207 |
1.3207 |
1.3570 |
1.3570 |
-0.0363 |
-2.75% |
| 2026-07-10 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2026-07-09 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3600 |
1.3600 |
1.3423 |
1.3423 |
0.0177 |
1.30% |
| 2026-07-08 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3423 |
1.3423 |
1.3547 |
1.3547 |
-0.0124 |
-0.92% |
| 2026-07-07 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3547 |
1.3547 |
1.3867 |
1.3867 |
-0.0320 |
-2.36% |
| 2026-07-06 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3867 |
1.3867 |
1.3549 |
1.3549 |
0.0318 |
2.29% |
| 2026-07-03 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3549 |
1.3549 |
1.3354 |
1.3354 |
0.0195 |
1.44% |
| 2026-07-02 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3354 |
1.3354 |
1.3642 |
1.3642 |
-0.0288 |
-2.16% |
| 2026-07-01 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3642 |
1.3642 |
1.3702 |
1.3702 |
-0.0060 |
-0.44% |
| 2026-06-30 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3702 |
1.3702 |
1.3362 |
1.3362 |
0.0340 |
2.48% |
| 2026-06-29 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3362 |
1.3362 |
1.3197 |
1.3197 |
0.0165 |
1.23% |
| 2026-06-26 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3197 |
1.3197 |
1.3935 |
1.3935 |
-0.0738 |
-5.59% |
| 2026-06-25 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3935 |
1.3935 |
1.3831 |
1.3831 |
0.0104 |
0.75% |
| 2026-06-24 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3831 |
1.3831 |
1.3989 |
1.3989 |
-0.0158 |
-1.14% |
| 2026-06-23 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3989 |
1.3989 |
1.4644 |
1.4644 |
-0.0655 |
-4.68% |
| 2026-06-22 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4644 |
1.4644 |
1.4615 |
1.4615 |
0.0029 |
0.20% |
| 2026-06-18 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4615 |
1.4615 |
1.4335 |
1.4335 |
0.0280 |
1.92% |
| 2026-06-17 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4335 |
1.4335 |
1.4491 |
1.4491 |
-0.0156 |
-1.08% |
| 2026-06-16 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4491 |
1.4491 |
1.4856 |
1.4856 |
-0.0365 |
-2.52% |
| 2026-06-15 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4856 |
1.4856 |
1.4375 |
1.4375 |
0.0481 |
3.24% |
| 2026-06-12 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4375 |
1.4375 |
1.4322 |
1.4322 |
0.0053 |
0.37% |
| 2026-06-11 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4322 |
1.4322 |
1.3947 |
1.3947 |
0.0375 |
2.62% |
| 2026-06-10 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3947 |
1.3947 |
1.4394 |
1.4394 |
-0.0447 |
-3.20% |
| 2026-06-09 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4394 |
1.4394 |
1.4587 |
1.4587 |
-0.0193 |
-1.34% |
| 2026-06-08 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4587 |
1.4587 |
1.4355 |
1.4355 |
0.0232 |
1.59% |
| 2026-06-05 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4355 |
1.4355 |
1.5119 |
1.5119 |
-0.0764 |
-5.32% |
| 2026-06-04 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5119 |
1.5119 |
1.5237 |
1.5237 |
-0.0118 |
-0.78% |
| 2026-06-03 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5237 |
1.5237 |
1.5208 |
1.5208 |
0.0029 |
0.19% |
| 2026-06-02 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5208 |
1.5208 |
1.4808 |
1.4808 |
0.0400 |
2.63% |
| 2026-06-01 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4808 |
1.4808 |
1.4819 |
1.4819 |
-0.0011 |
-0.07% |
| 2026-05-29 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4819 |
1.4819 |
1.5010 |
1.5010 |
-0.0191 |
-1.29% |
| 2026-05-28 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5010 |
1.5010 |
1.5125 |
1.5125 |
-0.0115 |
-0.76% |
| 2026-05-27 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5125 |
1.5125 |
1.5208 |
1.5208 |
-0.0083 |
-0.55% |
| 2026-05-26 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5208 |
1.5208 |
1.4891 |
1.4891 |
0.0317 |
2.08% |
| 2026-05-25 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4891 |
1.4891 |
1.4927 |
1.4927 |
-0.0036 |
-0.24% |
| 2026-05-22 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4927 |
1.4927 |
1.4778 |
1.4778 |
0.0149 |
1.00% |
| 2026-05-21 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4778 |
1.4778 |
1.4624 |
1.4624 |
0.0154 |
1.05% |
| 2026-05-20 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4624 |
1.4624 |
1.4354 |
1.4354 |
0.0270 |
1.85% |
| 2026-05-19 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4354 |
1.4354 |
1.4595 |
1.4595 |
-0.0241 |
-1.68% |
| 2026-05-18 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4595 |
1.4595 |
1.4822 |
1.4822 |
-0.0227 |
-1.56% |
| 2026-05-15 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4822 |
1.4822 |
1.5104 |
1.5104 |
-0.0282 |
-1.90% |
| 2026-05-14 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5104 |
1.5104 |
1.5325 |
1.5325 |
-0.0221 |
-1.46% |
| 2026-05-13 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5325 |
1.5325 |
1.4927 |
1.4927 |
0.0398 |
2.60% |
| 2026-05-12 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4927 |
1.4927 |
1.5165 |
1.5165 |
-0.0238 |
-1.59% |
| 2026-05-11 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.5165 |
1.5165 |
1.4889 |
1.4889 |
0.0276 |
1.82% |
| 2026-05-08 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4889 |
1.4889 |
1.4612 |
1.4612 |
0.0277 |
1.86% |
| 2026-05-07 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4612 |
1.4612 |
1.4568 |
1.4568 |
0.0044 |
0.30% |
| 2026-04-29 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3936 |
1.3936 |
1.3842 |
1.3842 |
0.0094 |
0.68% |
| 2026-04-28 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3842 |
1.3842 |
1.4133 |
1.4133 |
-0.0291 |
-2.10% |
| 2026-04-27 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4133 |
1.4133 |
1.4198 |
1.4198 |
-0.0065 |
-0.46% |
| 2026-04-24 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4198 |
1.4198 |
1.4116 |
1.4116 |
0.0082 |
0.58% |
| 2026-04-23 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4116 |
1.4116 |
1.4122 |
1.4122 |
-0.0006 |
-0.04% |
| 2026-04-22 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4122 |
1.4122 |
1.4067 |
1.4067 |
0.0055 |
0.39% |
| 2026-04-21 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4067 |
1.4067 |
1.4149 |
1.4149 |
-0.0082 |
-0.58% |
| 2026-04-20 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4149 |
1.4149 |
1.4240 |
1.4240 |
-0.0091 |
-0.64% |
| 2026-04-17 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4240 |
1.4240 |
1.4111 |
1.4111 |
0.0129 |
0.91% |
| 2026-04-16 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.4111 |
1.4111 |
1.3814 |
1.3814 |
0.0297 |
2.10% |
| 2026-04-15 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3814 |
1.3814 |
1.3733 |
1.3733 |
0.0081 |
0.59% |
| 2026-04-14 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3733 |
1.3733 |
1.3573 |
1.3573 |
0.0160 |
1.17% |
| 2026-04-13 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3573 |
1.3573 |
1.3529 |
1.3529 |
0.0044 |
0.33% |
| 2026-04-10 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3529 |
1.3529 |
1.3315 |
1.3315 |
0.0214 |
1.58% |
| 2026-04-09 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3315 |
1.3315 |
1.3355 |
1.3355 |
-0.0040 |
-0.30% |
| 2026-04-08 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3355 |
1.3355 |
1.2868 |
1.2868 |
0.0487 |
3.65% |
| 2026-04-07 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2868 |
1.2868 |
1.2974 |
1.2974 |
-0.0106 |
-0.82% |
| 2026-04-03 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2974 |
1.2974 |
1.3019 |
1.3019 |
-0.0045 |
-0.35% |
| 2026-04-02 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3019 |
1.3019 |
1.3066 |
1.3066 |
-0.0047 |
-0.36% |
| 2026-04-01 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3066 |
1.3066 |
1.2816 |
1.2816 |
0.0250 |
1.91% |
| 2026-03-31 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2816 |
1.2816 |
1.2427 |
1.2427 |
0.0389 |
3.04% |
| 2026-03-30 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2427 |
1.2427 |
1.2514 |
1.2514 |
-0.0087 |
-0.70% |
| 2026-03-27 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2514 |
1.2514 |
1.2701 |
1.2701 |
-0.0187 |
-1.49% |
| 2026-03-26 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2701 |
1.2701 |
1.2963 |
1.2963 |
-0.0262 |
-2.06% |
| 2026-03-25 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2963 |
1.2963 |
1.2899 |
1.2899 |
0.0064 |
0.50% |
| 2026-03-24 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2899 |
1.2899 |
1.2835 |
1.2835 |
0.0064 |
0.50% |
| 2026-03-23 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2835 |
1.2835 |
1.2779 |
1.2779 |
0.0056 |
0.44% |
| 2026-03-20 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2779 |
1.2779 |
1.2981 |
1.2981 |
-0.0202 |
-1.58% |
| 2026-03-19 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.2981 |
1.2981 |
1.3194 |
1.3194 |
-0.0213 |
-1.64% |
| 2026-03-18 |
016200 |
汇添富全球汽车产业升级混合(QDII)美元现汇 |
1.3194 |
1.3194 |
1.3313 |
1.3313 |
-0.0119 |
-0.90% |
