汇添富全球互联混合基金净值查询(001668)
今天最新净值
2.6480
-0.0510 -1.8900%
2024-04-22
盘中实时估值(仅供参考)
3.1604
0.0192 0.6099%
- 累计净值：2.6480
- 成立日期：2017-01-25
- 基金类型：
- 成立份额：
- 最近份额：2.3031亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一季,汇添富全球互联混合(001668)基金累计收益率12.72%
| 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 |
| 2024-04-22 |
001668 |
汇添富全球互联混合 |
3.1412 |
3.1412 |
3.0956 |
3.0956 |
0.0456 |
1.47% |
| 2024-04-18 |
001668 |
汇添富全球互联混合 |
3.1852 |
3.1852 |
3.2056 |
3.2056 |
-0.0204 |
-0.64% |
| 2024-04-16 |
001668 |
汇添富全球互联混合 |
3.2491 |
3.2491 |
3.2337 |
3.2337 |
0.0154 |
0.48% |
| 2024-04-15 |
001668 |
汇添富全球互联混合 |
3.2337 |
3.2337 |
3.3039 |
3.3039 |
-0.0702 |
-2.12% |
| 2024-04-11 |
001668 |
汇添富全球互联混合 |
3.3629 |
3.3629 |
3.3168 |
3.3168 |
0.0461 |
1.39% |
| 2024-04-10 |
001668 |
汇添富全球互联混合 |
3.3168 |
3.3168 |
3.3252 |
3.3252 |
-0.0084 |
-0.25% |
| 2024-04-09 |
001668 |
汇添富全球互联混合 |
3.3252 |
3.3252 |
3.3230 |
3.3230 |
0.0022 |
0.07% |
| 2024-04-08 |
001668 |
汇添富全球互联混合 |
3.3230 |
3.3230 |
3.3350 |
3.3350 |
-0.0120 |
-0.36% |
| 2024-04-03 |
001668 |
汇添富全球互联混合 |
3.3350 |
3.3350 |
3.3252 |
3.3252 |
0.0098 |
0.29% |
| 2024-04-02 |
001668 |
汇添富全球互联混合 |
3.3252 |
3.3252 |
3.3370 |
3.3370 |
-0.0118 |
-0.35% |
|
|
| 2024-04-01 |
001668 |
汇添富全球互联混合 |
3.3370 |
3.3370 |
3.3140 |
3.3140 |
0.0230 |
0.69% |
| 2024-03-29 |
001668 |
汇添富全球互联混合 |
3.3140 |
3.3140 |
3.3140 |
3.3140 |
0.0000 |
0.00% |
| 2024-03-28 |
001668 |
汇添富全球互联混合 |
3.3140 |
3.3140 |
3.3200 |
3.3200 |
-0.0060 |
-0.18% |
| 2024-03-27 |
001668 |
汇添富全球互联混合 |
3.3200 |
3.3200 |
3.3460 |
3.3460 |
-0.0260 |
-0.78% |
| 2024-03-26 |
001668 |
汇添富全球互联混合 |
3.3460 |
3.3460 |
3.3630 |
3.3630 |
-0.0170 |
-0.51% |
| 2024-03-25 |
001668 |
汇添富全球互联混合 |
3.3630 |
3.3630 |
3.3720 |
3.3720 |
-0.0090 |
-0.27% |
| 2024-03-22 |
001668 |
汇添富全球互联混合 |
3.3720 |
3.3720 |
3.3700 |
3.3700 |
0.0020 |
0.06% |
| 2024-03-21 |
001668 |
汇添富全球互联混合 |
3.3700 |
3.3700 |
3.3390 |
3.3390 |
0.0310 |
0.93% |
| 2024-03-20 |
001668 |
汇添富全球互联混合 |
3.3390 |
3.3390 |
3.2980 |
3.2980 |
0.0410 |
1.24% |
| 2024-03-19 |
001668 |
汇添富全球互联混合 |
3.2980 |
3.2980 |
3.2930 |
3.2930 |
0.0050 |
0.15% |
| 2024-03-18 |
001668 |
汇添富全球互联混合 |
3.2930 |
3.2930 |
3.2700 |
3.2700 |
0.0230 |
0.70% |
| 2024-03-15 |
001668 |
汇添富全球互联混合 |
3.2700 |
3.2700 |
3.3320 |
3.3320 |
-0.0620 |
-1.86% |
| 2024-03-14 |
001668 |
汇添富全球互联混合 |
3.3320 |
3.3320 |
3.3410 |
3.3410 |
-0.0090 |
-0.27% |
| 2024-03-13 |
001668 |
汇添富全球互联混合 |
3.3410 |
3.3410 |
3.3540 |
3.3540 |
-0.0130 |
-0.39% |
| 2024-03-12 |
001668 |
汇添富全球互联混合 |
3.3540 |
3.3540 |
3.2840 |
3.2840 |
0.0700 |
2.13% |
|
|
| 2024-03-11 |
001668 |
汇添富全球互联混合 |
3.2840 |
3.2840 |
3.3130 |
3.3130 |
-0.0290 |
-0.88% |
| 2024-03-08 |
001668 |
汇添富全球互联混合 |
3.3130 |
3.3130 |
3.3680 |
3.3680 |
-0.0550 |
-1.63% |
| 2024-03-07 |
001668 |
汇添富全球互联混合 |
3.3680 |
3.3680 |
3.3180 |
3.3180 |
0.0500 |
1.51% |
| 2024-03-06 |
001668 |
汇添富全球互联混合 |
3.3180 |
3.3180 |
3.2860 |
3.2860 |
0.0320 |
0.97% |
| 2024-03-05 |
001668 |
汇添富全球互联混合 |
3.2860 |
3.2860 |
3.3640 |
3.3640 |
-0.0780 |
-2.32% |
| 2024-03-04 |
001668 |
汇添富全球互联混合 |
3.3640 |
3.3640 |
3.3640 |
3.3640 |
0.0000 |
0.00% |
| 2024-03-01 |
001668 |
汇添富全球互联混合 |
3.3640 |
3.3640 |
3.3090 |
3.3090 |
0.0550 |
1.66% |
| 2024-02-29 |
001668 |
汇添富全球互联混合 |
3.3090 |
3.3090 |
3.2680 |
3.2680 |
0.0410 |
1.25% |
| 2024-02-28 |
001668 |
汇添富全球互联混合 |
3.2680 |
3.2680 |
3.2890 |
3.2890 |
-0.0210 |
-0.64% |
| 2024-02-27 |
001668 |
汇添富全球互联混合 |
3.2890 |
3.2890 |
3.2900 |
3.2900 |
-0.0010 |
-0.03% |
| 2024-02-26 |
001668 |
汇添富全球互联混合 |
3.2900 |
3.2900 |
3.2760 |
3.2760 |
0.0140 |
0.43% |
| 2024-02-23 |
001668 |
汇添富全球互联混合 |
3.2760 |
3.2760 |
3.2820 |
3.2820 |
-0.0060 |
-0.18% |
| 2024-02-22 |
001668 |
汇添富全球互联混合 |
3.2820 |
3.2820 |
3.1660 |
3.1660 |
0.1160 |
3.66% |
| 2024-02-21 |
001668 |
汇添富全球互联混合 |
3.1660 |
3.1660 |
3.2160 |
3.2160 |
-0.0500 |
-1.55% |
| 2024-02-20 |
001668 |
汇添富全球互联混合 |
3.2160 |
3.2160 |
3.2490 |
3.2490 |
-0.0330 |
-1.02% |
| 2024-02-19 |
001668 |
汇添富全球互联混合 |
3.2490 |
3.2490 |
3.2550 |
3.2550 |
-0.0060 |
-0.18% |
| 2024-02-08 |
001668 |
汇添富全球互联混合 |
3.2550 |
3.2550 |
3.2320 |
3.2320 |
0.0230 |
0.71% |
| 2024-02-07 |
001668 |
汇添富全球互联混合 |
3.2320 |
3.2320 |
3.1920 |
3.1920 |
0.0400 |
1.25% |
| 2024-02-06 |
001668 |
汇添富全球互联混合 |
3.1920 |
3.1920 |
3.1990 |
3.1990 |
-0.0070 |
-0.22% |
| 2024-02-05 |
001668 |
汇添富全球互联混合 |
3.1990 |
3.1990 |
3.1880 |
3.1880 |
0.0110 |
0.35% |
| 2024-02-02 |
001668 |
汇添富全球互联混合 |
3.1880 |
3.1880 |
3.1280 |
3.1280 |
0.0600 |
1.92% |
| 2024-02-01 |
001668 |
汇添富全球互联混合 |
3.1280 |
3.1280 |
3.0890 |
3.0890 |
0.0390 |
1.26% |
| 2024-01-31 |
001668 |
汇添富全球互联混合 |
3.0890 |
3.0890 |
3.1440 |
3.1440 |
-0.0550 |
-1.75% |
| 2024-01-30 |
001668 |
汇添富全球互联混合 |
3.1440 |
3.1440 |
3.1740 |
3.1740 |
-0.0300 |
-0.95% |
| 2024-01-29 |
001668 |
汇添富全球互联混合 |
3.1740 |
3.1740 |
3.1340 |
3.1340 |
0.0400 |
1.28% |
| 2024-01-26 |
001668 |
汇添富全球互联混合 |
3.1340 |
3.1340 |
3.1530 |
3.1530 |
-0.0190 |
-0.60% |
| 2024-01-25 |
001668 |
汇添富全球互联混合 |
3.1530 |
3.1530 |
3.1350 |
3.1350 |
0.0180 |
0.57% |
| 2024-01-24 |
001668 |
汇添富全球互联混合 |
3.1350 |
3.1350 |
3.1050 |
3.1050 |
0.0300 |
0.97% |
