汇添富全球汽车产业升级混合(QDII)人民币A基金净值查询(016199)
今天最新净值
1.1922
-0.0113 -0.9400%
2024-04-22
盘中实时估值(仅供参考)
0.9630
0.0058 0.6080%
- 累计净值：1.1922
- 成立日期：2022-09-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔 卞正
近一季汇添富全球汽车产业升级混合(QDII)人民币A基金净值查询
近一季,汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金累计收益率-9.00%
| 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 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9572 |
0.9572 |
0.9541 |
0.9541 |
0.0031 |
0.32% |
| 2024-04-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9810 |
0.9810 |
0.9866 |
0.9866 |
-0.0056 |
-0.57% |
| 2024-04-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9866 |
0.9866 |
0.9802 |
0.9802 |
0.0064 |
0.65% |
| 2024-04-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9802 |
0.9802 |
0.9943 |
0.9943 |
-0.0141 |
-1.42% |
| 2024-04-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9943 |
0.9943 |
1.0055 |
1.0055 |
-0.0112 |
-1.11% |
| 2024-04-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0352 |
1.0352 |
1.0320 |
1.0320 |
0.0032 |
0.31% |
| 2024-04-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0320 |
1.0320 |
1.0442 |
1.0442 |
-0.0122 |
-1.17% |
| 2024-04-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0442 |
1.0442 |
1.0226 |
1.0226 |
0.0216 |
2.11% |
| 2024-04-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-04-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0216 |
1.0216 |
1.0274 |
1.0274 |
-0.0058 |
-0.56% |
|
|
| 2024-04-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0274 |
1.0274 |
1.0397 |
1.0397 |
-0.0123 |
-1.18% |
| 2024-04-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0397 |
1.0397 |
1.0309 |
1.0309 |
0.0088 |
0.85% |
| 2024-03-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2024-03-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2024-03-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0265 |
1.0265 |
1.0288 |
1.0288 |
-0.0023 |
-0.22% |
| 2024-03-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0288 |
1.0288 |
1.0258 |
1.0258 |
0.0030 |
0.29% |
| 2024-03-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0258 |
1.0258 |
1.0334 |
1.0334 |
-0.0076 |
-0.74% |
| 2024-03-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0334 |
1.0334 |
1.0494 |
1.0494 |
-0.0160 |
-1.52% |
| 2024-03-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0494 |
1.0494 |
1.0527 |
1.0527 |
-0.0033 |
-0.31% |
| 2024-03-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0527 |
1.0527 |
1.0440 |
1.0440 |
0.0087 |
0.83% |
| 2024-03-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0440 |
1.0440 |
1.0487 |
1.0487 |
-0.0047 |
-0.45% |
| 2024-03-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0487 |
1.0487 |
1.0521 |
1.0521 |
-0.0034 |
-0.32% |
| 2024-03-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0521 |
1.0521 |
1.0456 |
1.0456 |
0.0065 |
0.62% |
| 2024-03-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0456 |
1.0456 |
1.0651 |
1.0651 |
-0.0195 |
-1.83% |
| 2024-03-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0651 |
1.0651 |
1.0768 |
1.0768 |
-0.0117 |
-1.09% |
|
|
| 2024-03-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0768 |
1.0768 |
1.0556 |
1.0556 |
0.0212 |
2.01% |
| 2024-03-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0556 |
1.0556 |
1.0435 |
1.0435 |
0.0121 |
1.16% |
| 2024-03-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0435 |
1.0435 |
1.0484 |
1.0484 |
-0.0049 |
-0.47% |
| 2024-03-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2024-03-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0504 |
1.0504 |
1.0375 |
1.0375 |
0.0129 |
1.24% |
| 2024-03-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0375 |
1.0375 |
1.0494 |
1.0494 |
-0.0119 |
-1.13% |
| 2024-03-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0494 |
1.0494 |
1.0718 |
1.0718 |
-0.0224 |
-2.09% |
| 2024-03-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0718 |
1.0718 |
1.0600 |
1.0600 |
0.0118 |
1.11% |
| 2024-02-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0600 |
1.0600 |
1.0386 |
1.0386 |
0.0214 |
2.06% |
| 2024-02-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0386 |
1.0386 |
1.0603 |
1.0603 |
-0.0217 |
-2.05% |
| 2024-02-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0603 |
1.0603 |
1.0293 |
1.0293 |
0.0310 |
3.01% |
| 2024-02-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0293 |
1.0293 |
0.9985 |
0.9985 |
0.0308 |
3.08% |
| 2024-02-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9985 |
0.9985 |
1.0045 |
1.0045 |
-0.0060 |
-0.60% |
| 2024-02-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0045 |
1.0045 |
0.9900 |
0.9900 |
0.0145 |
1.46% |
| 2024-02-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9900 |
0.9900 |
0.9782 |
0.9782 |
0.0118 |
1.21% |
| 2024-02-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9782 |
0.9782 |
0.9905 |
0.9905 |
-0.0123 |
-1.24% |
| 2024-02-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9905 |
0.9905 |
0.9778 |
0.9778 |
0.0127 |
1.30% |
| 2024-02-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9778 |
0.9778 |
0.9592 |
0.9592 |
0.0186 |
1.94% |
| 2024-02-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9592 |
0.9592 |
0.9579 |
0.9579 |
0.0013 |
0.14% |
| 2024-02-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9579 |
0.9579 |
0.9242 |
0.9242 |
0.0337 |
3.65% |
| 2024-02-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9242 |
0.9242 |
0.9371 |
0.9371 |
-0.0129 |
-1.38% |
| 2024-02-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9371 |
0.9371 |
0.9566 |
0.9566 |
-0.0195 |
-2.04% |
| 2024-02-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9566 |
0.9566 |
0.9567 |
0.9567 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9567 |
0.9567 |
0.9700 |
0.9700 |
-0.0133 |
-1.37% |
| 2024-01-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9700 |
0.9700 |
0.9868 |
0.9868 |
-0.0168 |
-1.70% |
| 2024-01-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9868 |
0.9868 |
0.9859 |
0.9859 |
0.0009 |
0.09% |
| 2024-01-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9859 |
0.9859 |
0.9987 |
0.9987 |
-0.0128 |
-1.28% |
| 2024-01-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
0.9987 |
0.9987 |
1.0093 |
1.0093 |
-0.0106 |
-1.05% |
| 2024-01-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.0093 |
1.0093 |
1.0150 |
1.0150 |
-0.0057 |
-0.56% |
