汇添富全球汽车产业升级混合(QDII)人民币A(汇添富全球汽车产业升级(QDII)人民币A)基金净值查询(016199)
今天最新净值
1.1805
-0.0070 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.3362
-0.0022 -0.1675%
2026-03-24 15:39:58
- 累计净值：1.1805
- 成立日期：2022-09-02
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：20.7739亿
- 最近资产：0.33亿元
- 基金公司：汇添富基金
- 基金经理：马翔 卞正
近一年汇添富全球汽车产业升级混合(QDII)人民币A|汇添富全球汽车产业升级(QDII)人民币A基金净值查询
近一年,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-23.54%
| 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 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1687 |
1.1687 |
1.1805 |
1.1805 |
-0.0118 |
-1.00% |
| 2026-09-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1805 |
1.1805 |
1.1875 |
1.1875 |
-0.0070 |
-0.59% |
| 2026-09-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1875 |
1.1875 |
1.1992 |
1.1992 |
-0.0117 |
-0.98% |
| 2026-09-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1992 |
1.1992 |
1.1883 |
1.1883 |
0.0109 |
0.91% |
| 2026-09-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1883 |
1.1883 |
1.2032 |
1.2032 |
-0.0149 |
-1.25% |
| 2026-09-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2032 |
1.2032 |
1.2065 |
1.2065 |
-0.0033 |
-0.27% |
| 2026-09-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2065 |
1.2065 |
1.2094 |
1.2094 |
-0.0029 |
-0.24% |
| 2026-09-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2094 |
1.2094 |
1.2055 |
1.2055 |
0.0039 |
0.32% |
| 2026-09-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2055 |
1.2055 |
1.2088 |
1.2088 |
-0.0033 |
-0.27% |
| 2026-09-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2088 |
1.2088 |
1.1996 |
1.1996 |
0.0092 |
0.77% |
|
|
| 2026-09-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.1996 |
1.1996 |
1.2043 |
1.2043 |
-0.0047 |
-0.39% |
| 2026-09-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2043 |
1.2043 |
1.2213 |
1.2213 |
-0.0170 |
-1.41% |
| 2026-08-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2213 |
1.2213 |
1.2172 |
1.2172 |
0.0041 |
0.34% |
| 2026-08-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2172 |
1.2172 |
1.2321 |
1.2321 |
-0.0149 |
-1.22% |
| 2026-08-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2321 |
1.2321 |
1.2271 |
1.2271 |
0.0050 |
0.41% |
| 2026-08-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2271 |
1.2271 |
1.2282 |
1.2282 |
-0.0011 |
-0.09% |
| 2026-08-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2282 |
1.2282 |
1.2204 |
1.2204 |
0.0078 |
0.64% |
| 2026-08-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2204 |
1.2204 |
1.2514 |
1.2514 |
-0.0310 |
-2.54% |
| 2026-08-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2514 |
1.2514 |
1.2413 |
1.2413 |
0.0101 |
0.81% |
| 2026-08-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2413 |
1.2413 |
1.2476 |
1.2476 |
-0.0063 |
-0.50% |
| 2026-08-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2476 |
1.2476 |
1.2634 |
1.2634 |
-0.0158 |
-1.27% |
| 2026-08-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2634 |
1.2634 |
1.2856 |
1.2856 |
-0.0222 |
-1.76% |
| 2026-08-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2856 |
1.2856 |
1.2688 |
1.2688 |
0.0168 |
1.31% |
| 2026-08-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2688 |
1.2688 |
1.2672 |
1.2672 |
0.0016 |
0.13% |
| 2026-08-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2672 |
1.2672 |
1.2661 |
1.2661 |
0.0011 |
0.09% |
|
|
| 2026-08-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2661 |
1.2661 |
1.2697 |
1.2697 |
-0.0036 |
-0.28% |
| 2026-08-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2697 |
1.2697 |
1.2638 |
1.2638 |
0.0059 |
0.47% |
| 2026-08-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2638 |
1.2638 |
1.2723 |
1.2723 |
-0.0085 |
-0.67% |
| 2026-08-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2723 |
1.2723 |
1.2490 |
1.2490 |
0.0233 |
1.83% |
| 2026-08-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2490 |
1.2490 |
1.2587 |
1.2587 |
-0.0097 |
-0.77% |
| 2026-08-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2587 |
1.2587 |
1.2670 |
1.2670 |
-0.0083 |
-0.66% |
| 2026-08-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2670 |
1.2670 |
1.2483 |
1.2483 |
0.0187 |
1.48% |
| 2026-08-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2483 |
1.2483 |
1.2472 |
1.2472 |
0.0011 |
0.09% |
| 2026-07-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2472 |
1.2472 |
1.2461 |
1.2461 |
0.0011 |
0.09% |
| 2026-07-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2461 |
1.2461 |
1.2132 |
1.2132 |
0.0329 |
2.64% |
| 2026-07-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2132 |
1.2132 |
1.2313 |
1.2313 |
-0.0181 |
-1.49% |
| 2026-07-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2313 |
1.2313 |
1.2487 |
1.2487 |
-0.0174 |
-1.41% |
| 2026-07-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2487 |
1.2487 |
1.2348 |
1.2348 |
0.0139 |
1.11% |
| 2026-07-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2348 |
1.2348 |
1.2640 |
1.2640 |
-0.0292 |
-2.36% |
| 2026-07-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2640 |
1.2640 |
1.2850 |
1.2850 |
-0.0210 |
-1.66% |
| 2026-07-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2850 |
1.2850 |
1.2942 |
1.2942 |
-0.0092 |
-0.71% |
| 2026-07-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2942 |
1.2942 |
1.2660 |
1.2660 |
0.0282 |
2.18% |
| 2026-07-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2660 |
1.2660 |
1.2743 |
1.2743 |
-0.0083 |
-0.65% |
| 2026-07-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2743 |
1.2743 |
1.2998 |
1.2998 |
-0.0255 |
-2.00% |
| 2026-07-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2998 |
1.2998 |
1.3182 |
1.3182 |
-0.0184 |
-1.42% |
| 2026-07-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3182 |
1.3182 |
1.3249 |
1.3249 |
-0.0067 |
-0.51% |
| 2026-07-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3249 |
1.3249 |
1.3053 |
1.3053 |
0.0196 |
1.48% |
| 2026-07-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3053 |
1.3053 |
1.3414 |
1.3414 |
-0.0361 |
-2.77% |
| 2026-07-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3414 |
1.3414 |
1.3453 |
1.3453 |
-0.0039 |
-0.29% |
| 2026-07-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3453 |
1.3453 |
1.3286 |
1.3286 |
0.0167 |
1.24% |
| 2026-07-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3286 |
1.3286 |
1.3404 |
1.3404 |
-0.0118 |
-0.88% |
| 2026-07-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3404 |
1.3404 |
1.3723 |
1.3723 |
-0.0319 |
-2.38% |
| 2026-07-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3723 |
1.3723 |
1.3404 |
1.3404 |
0.0319 |
2.32% |
| 2026-07-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3404 |
1.3404 |
1.3220 |
1.3220 |
0.0184 |
1.37% |
| 2026-07-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3220 |
1.3220 |
1.3501 |
1.3501 |
-0.0281 |
-2.13% |
| 2026-07-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3501 |
1.3501 |
1.3569 |
1.3569 |
-0.0068 |
-0.50% |
| 2026-06-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3569 |
1.3569 |
1.3245 |
1.3245 |
0.0324 |
2.39% |
| 2026-06-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3245 |
1.3245 |
1.3079 |
1.3079 |
0.0166 |
1.25% |
| 2026-06-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3079 |
1.3079 |
1.3820 |
1.3820 |
-0.0741 |
-5.67% |
| 2026-06-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3820 |
1.3820 |
1.3713 |
1.3713 |
0.0107 |
0.78% |
| 2026-06-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3713 |
1.3713 |
1.3866 |
1.3866 |
-0.0153 |
-1.12% |
| 2026-06-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3866 |
1.3866 |
1.4510 |
1.4510 |
-0.0644 |
-4.64% |
| 2026-06-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4510 |
1.4510 |
1.4477 |
1.4477 |
0.0033 |
0.23% |
| 2026-06-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4477 |
1.4477 |
1.4193 |
1.4193 |
0.0284 |
1.96% |
| 2026-06-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4193 |
1.4193 |
1.4350 |
1.4350 |
-0.0157 |
-1.11% |
| 2026-06-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4350 |
1.4350 |
1.4707 |
1.4707 |
-0.0357 |
-2.49% |
| 2026-06-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4707 |
1.4707 |
1.4235 |
1.4235 |
0.0472 |
3.21% |
| 2026-06-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4235 |
1.4235 |
1.4191 |
1.4191 |
0.0044 |
0.31% |
| 2026-06-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4191 |
1.4191 |
1.3815 |
1.3815 |
0.0376 |
2.65% |
| 2026-06-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3815 |
1.3815 |
1.4261 |
1.4261 |
-0.0446 |
-3.23% |
| 2026-06-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4261 |
1.4261 |
1.4463 |
1.4463 |
-0.0202 |
-1.42% |
| 2026-06-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4463 |
1.4463 |
1.4226 |
1.4226 |
0.0237 |
1.64% |
| 2026-06-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4226 |
1.4226 |
1.4993 |
1.4993 |
-0.0767 |
-5.39% |
| 2026-06-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4993 |
1.4993 |
1.5105 |
1.5105 |
-0.0112 |
-0.74% |
| 2026-06-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5105 |
1.5105 |
1.5077 |
1.5077 |
0.0028 |
0.19% |
| 2026-06-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5077 |
1.5077 |
1.4676 |
1.4676 |
0.0401 |
2.66% |
| 2026-06-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4676 |
1.4676 |
1.4689 |
1.4689 |
-0.0013 |
-0.09% |
| 2026-05-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4689 |
1.4689 |
1.4892 |
1.4892 |
-0.0203 |
-1.38% |
| 2026-05-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4892 |
1.4892 |
1.5018 |
1.5018 |
-0.0126 |
-0.84% |
| 2026-05-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5018 |
1.5018 |
1.5099 |
1.5099 |
-0.0081 |
-0.54% |
| 2026-05-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5099 |
1.5099 |
1.4792 |
1.4792 |
0.0307 |
2.03% |
| 2026-05-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4792 |
1.4792 |
1.4839 |
1.4839 |
-0.0047 |
-0.32% |
| 2026-05-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4839 |
1.4839 |
1.4685 |
1.4685 |
0.0154 |
1.04% |
| 2026-05-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4685 |
1.4685 |
1.4543 |
1.4543 |
0.0142 |
0.97% |
| 2026-05-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4543 |
1.4543 |
1.4269 |
1.4269 |
0.0274 |
1.88% |
| 2026-05-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4269 |
1.4269 |
1.4522 |
1.4522 |
-0.0253 |
-1.77% |
| 2026-05-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4522 |
1.4522 |
1.4744 |
1.4744 |
-0.0222 |
-1.53% |
| 2026-05-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4744 |
1.4744 |
1.5022 |
1.5022 |
-0.0278 |
-1.89% |
| 2026-05-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5022 |
1.5022 |
1.5248 |
1.5248 |
-0.0226 |
-1.50% |
| 2026-05-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5248 |
1.5248 |
1.4850 |
1.4850 |
0.0398 |
2.61% |
| 2026-05-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4850 |
1.4850 |
1.5097 |
1.5097 |
-0.0247 |
-1.66% |
| 2026-05-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5097 |
1.5097 |
1.4829 |
1.4829 |
0.0268 |
1.78% |
| 2026-05-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4829 |
1.4829 |
1.4550 |
1.4550 |
0.0279 |
1.88% |
| 2026-05-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4550 |
1.4550 |
1.4522 |
1.4522 |
0.0028 |
0.19% |
| 2026-04-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3902 |
1.3902 |
1.3804 |
1.3804 |
0.0098 |
0.71% |
| 2026-04-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3804 |
1.3804 |
1.4092 |
1.4092 |
-0.0288 |
-2.09% |
| 2026-04-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4092 |
1.4092 |
1.4176 |
1.4176 |
-0.0084 |
-0.59% |
| 2026-04-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4176 |
1.4176 |
1.4090 |
1.4090 |
0.0086 |
0.61% |
| 2026-04-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4090 |
1.4090 |
1.4093 |
1.4093 |
-0.0003 |
-0.02% |
| 2026-04-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4093 |
1.4093 |
1.4029 |
1.4029 |
0.0064 |
0.46% |
| 2026-04-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4029 |
1.4029 |
1.4122 |
1.4122 |
-0.0093 |
-0.66% |
| 2026-04-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4122 |
1.4122 |
1.4207 |
1.4207 |
-0.0085 |
-0.60% |
| 2026-04-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4207 |
1.4207 |
1.4078 |
1.4078 |
0.0129 |
0.91% |
| 2026-04-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4078 |
1.4078 |
1.3774 |
1.3774 |
0.0304 |
2.16% |
| 2026-04-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3774 |
1.3774 |
1.3696 |
1.3696 |
0.0078 |
0.57% |
| 2026-04-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3696 |
1.3696 |
1.3549 |
1.3549 |
0.0147 |
1.08% |
| 2026-04-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3549 |
1.3549 |
1.3504 |
1.3504 |
0.0045 |
0.33% |
| 2026-04-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3504 |
1.3504 |
1.3290 |
1.3290 |
0.0214 |
1.58% |
| 2026-04-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3290 |
1.3290 |
1.3336 |
1.3336 |
-0.0046 |
-0.34% |
| 2026-04-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3336 |
1.3336 |
1.2882 |
1.2882 |
0.0454 |
3.40% |
| 2026-04-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2882 |
1.2882 |
1.3002 |
1.3002 |
-0.0120 |
-0.93% |
| 2026-04-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3002 |
1.3002 |
1.3038 |
1.3038 |
-0.0036 |
-0.28% |
| 2026-04-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3038 |
1.3038 |
1.3113 |
1.3113 |
-0.0075 |
-0.57% |
| 2026-04-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3113 |
1.3113 |
1.2894 |
1.2894 |
0.0219 |
1.67% |
| 2026-03-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2894 |
1.2894 |
1.2507 |
1.2507 |
0.0387 |
3.00% |
| 2026-03-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2507 |
1.2507 |
1.2580 |
1.2580 |
-0.0073 |
-0.58% |
| 2026-03-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2580 |
1.2580 |
1.2752 |
1.2752 |
-0.0172 |
-1.37% |
| 2026-03-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2752 |
1.2752 |
1.2988 |
1.2988 |
-0.0236 |
-1.85% |
| 2026-03-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2988 |
1.2988 |
1.2929 |
1.2929 |
0.0059 |
0.46% |
| 2026-03-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2929 |
1.2929 |
1.2884 |
1.2884 |
0.0045 |
0.35% |
| 2026-03-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2884 |
1.2884 |
1.2801 |
1.2801 |
0.0083 |
0.65% |
| 2026-03-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.2801 |
1.2801 |
1.3018 |
1.3018 |
-0.0217 |
-1.70% |
| 2026-03-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3018 |
1.3018 |
1.3219 |
1.3219 |
-0.0201 |
-1.54% |
| 2026-03-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3219 |
1.3219 |
1.3348 |
1.3348 |
-0.0129 |
-0.97% |
| 2026-03-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3348 |
1.3348 |
1.3384 |
1.3384 |
-0.0036 |
-0.27% |
| 2026-03-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3384 |
1.3384 |
1.3236 |
1.3236 |
0.0148 |
1.11% |
| 2026-03-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3236 |
1.3236 |
1.3313 |
1.3313 |
-0.0077 |
-0.58% |
| 2026-03-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3313 |
1.3313 |
1.3542 |
1.3542 |
-0.0229 |
-1.72% |
| 2026-03-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3542 |
1.3542 |
1.3502 |
1.3502 |
0.0040 |
0.30% |
| 2026-03-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3502 |
1.3502 |
1.3243 |
1.3243 |
0.0259 |
1.92% |
| 2026-03-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3243 |
1.3243 |
1.3233 |
1.3233 |
0.0010 |
0.08% |
| 2026-03-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3233 |
1.3233 |
1.3321 |
1.3321 |
-0.0088 |
-0.66% |
| 2026-03-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3321 |
1.3321 |
1.3484 |
1.3484 |
-0.0163 |
-1.22% |
| 2026-03-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3484 |
1.3484 |
1.3454 |
1.3454 |
0.0030 |
0.22% |
| 2026-03-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3454 |
1.3454 |
1.3939 |
1.3939 |
-0.0485 |
-3.60% |
| 2026-03-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3939 |
1.3939 |
1.4096 |
1.4096 |
-0.0157 |
-1.13% |
| 2026-02-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4096 |
1.4096 |
1.4178 |
1.4178 |
-0.0082 |
-0.58% |
| 2026-02-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4178 |
1.4178 |
1.4299 |
1.4299 |
-0.0121 |
-0.85% |
| 2026-02-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4299 |
1.4299 |
1.4341 |
1.4341 |
-0.0042 |
-0.29% |
| 2026-02-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4341 |
1.4341 |
1.4322 |
1.4322 |
0.0019 |
0.13% |
| 2026-02-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4322 |
1.4322 |
1.4306 |
1.4306 |
0.0016 |
0.11% |
| 2026-02-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4306 |
1.4306 |
1.4390 |
1.4390 |
-0.0084 |
-0.58% |
| 2026-02-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4390 |
1.4390 |
1.4297 |
1.4297 |
0.0093 |
0.65% |
| 2026-02-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4297 |
1.4297 |
1.4179 |
1.4179 |
0.0118 |
0.83% |
| 2026-02-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4179 |
1.4179 |
1.4161 |
1.4161 |
0.0018 |
0.13% |
| 2026-02-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4161 |
1.4161 |
1.3884 |
1.3884 |
0.0277 |
1.96% |
| 2026-02-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3884 |
1.3884 |
1.3962 |
1.3962 |
-0.0078 |
-0.56% |
| 2026-02-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3962 |
1.3962 |
1.3979 |
1.3979 |
-0.0017 |
-0.12% |
| 2026-02-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3979 |
1.3979 |
1.3828 |
1.3828 |
0.0151 |
1.09% |
| 2026-02-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3828 |
1.3828 |
1.4040 |
1.4040 |
-0.0212 |
-1.53% |
| 2026-01-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4040 |
1.4040 |
1.4260 |
1.4260 |
-0.0220 |
-1.57% |
| 2026-01-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4260 |
1.4260 |
1.4397 |
1.4397 |
-0.0137 |
-0.96% |
| 2026-01-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4397 |
1.4397 |
1.4377 |
1.4377 |
0.0020 |
0.14% |
| 2026-01-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4377 |
1.4377 |
1.4254 |
1.4254 |
0.0123 |
0.86% |
| 2026-01-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4254 |
1.4254 |
1.4590 |
1.4590 |
-0.0336 |
-2.36% |
| 2026-01-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4590 |
1.4590 |
1.4517 |
1.4517 |
0.0073 |
0.50% |
| 2026-01-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4517 |
1.4517 |
1.4499 |
1.4499 |
0.0018 |
0.12% |
| 2026-01-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4499 |
1.4499 |
1.4268 |
1.4268 |
0.0231 |
1.59% |
| 2026-01-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4268 |
1.4268 |
1.4416 |
1.4416 |
-0.0148 |
-1.03% |
| 2026-01-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4416 |
1.4416 |
1.4453 |
1.4453 |
-0.0037 |
-0.26% |
| 2026-01-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4453 |
1.4453 |
1.4391 |
1.4391 |
0.0062 |
0.43% |
| 2026-01-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4391 |
1.4391 |
1.4307 |
1.4307 |
0.0084 |
0.59% |
| 2026-01-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4307 |
1.4307 |
1.4443 |
1.4443 |
-0.0136 |
-0.95% |
| 2026-01-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4443 |
1.4443 |
1.4592 |
1.4592 |
-0.0149 |
-1.03% |
| 2026-01-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4592 |
1.4592 |
1.4490 |
1.4490 |
0.0102 |
0.70% |
| 2026-01-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4490 |
1.4490 |
1.4490 |
1.4490 |
0.0000 |
0.00% |
| 2026-01-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4490 |
1.4490 |
1.4512 |
1.4512 |
-0.0022 |
-0.15% |
| 2026-01-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4512 |
1.4512 |
1.4560 |
1.4560 |
-0.0048 |
-0.33% |
| 2026-01-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4560 |
1.4560 |
1.4370 |
1.4370 |
0.0190 |
1.30% |
| 2026-01-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4370 |
1.4370 |
1.4189 |
1.4189 |
0.0181 |
1.26% |
| 2025-12-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4189 |
1.4189 |
1.4342 |
1.4342 |
-0.0153 |
-1.07% |
| 2025-12-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4342 |
1.4342 |
1.4238 |
1.4238 |
0.0104 |
0.73% |
| 2025-12-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4238 |
1.4238 |
1.4378 |
1.4378 |
-0.0140 |
-0.98% |
| 2025-12-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4378 |
1.4378 |
1.4340 |
1.4340 |
0.0038 |
0.26% |
| 2025-12-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4340 |
1.4340 |
1.4320 |
1.4320 |
0.0020 |
0.14% |
| 2025-12-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4320 |
1.4320 |
1.4352 |
1.4352 |
-0.0032 |
-0.22% |
| 2025-12-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4352 |
1.4352 |
1.4402 |
1.4402 |
-0.0050 |
-0.35% |
| 2025-12-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4402 |
1.4402 |
1.4344 |
1.4344 |
0.0058 |
0.40% |
| 2025-12-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4344 |
1.4344 |
1.4139 |
1.4139 |
0.0205 |
1.43% |
| 2025-12-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4139 |
1.4139 |
1.4042 |
1.4042 |
0.0097 |
0.69% |
| 2025-12-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4042 |
1.4042 |
1.4144 |
1.4144 |
-0.0102 |
-0.72% |
| 2025-12-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4144 |
1.4144 |
1.4167 |
1.4167 |
-0.0023 |
-0.16% |
| 2025-12-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4167 |
1.4167 |
1.4153 |
1.4153 |
0.0014 |
0.10% |
| 2025-12-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4153 |
1.4153 |
1.4115 |
1.4115 |
0.0038 |
0.27% |
| 2025-12-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4115 |
1.4115 |
1.4139 |
1.4139 |
-0.0024 |
-0.17% |
| 2025-12-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4139 |
1.4139 |
1.4081 |
1.4081 |
0.0058 |
0.41% |
| 2025-12-09 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4081 |
1.4081 |
1.4250 |
1.4250 |
-0.0169 |
-1.20% |
| 2025-12-08 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4250 |
1.4250 |
1.4264 |
1.4264 |
-0.0014 |
-0.10% |
| 2025-12-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4264 |
1.4264 |
1.4225 |
1.4225 |
0.0039 |
0.27% |
| 2025-12-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4225 |
1.4225 |
1.4069 |
1.4069 |
0.0156 |
1.10% |
| 2025-12-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4069 |
1.4069 |
1.3995 |
1.3995 |
0.0074 |
0.53% |
| 2025-12-02 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3995 |
1.3995 |
1.4069 |
1.4069 |
-0.0074 |
-0.53% |
| 2025-12-01 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4069 |
1.4069 |
1.4111 |
1.4111 |
-0.0042 |
-0.30% |
| 2025-11-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4111 |
1.4111 |
1.3989 |
1.3989 |
0.0122 |
0.87% |
| 2025-11-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3989 |
1.3989 |
1.3997 |
1.3997 |
-0.0008 |
-0.06% |
| 2025-11-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3997 |
1.3997 |
1.4001 |
1.4001 |
-0.0004 |
-0.03% |
| 2025-11-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4001 |
1.4001 |
1.3912 |
1.3912 |
0.0089 |
0.64% |
| 2025-11-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3912 |
1.3912 |
1.3586 |
1.3586 |
0.0326 |
2.34% |
| 2025-11-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3586 |
1.3586 |
1.3597 |
1.3597 |
-0.0011 |
-0.08% |
| 2025-11-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3597 |
1.3597 |
1.3870 |
1.3870 |
-0.0273 |
-2.01% |
| 2025-11-19 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.3870 |
1.3870 |
1.4014 |
1.4014 |
-0.0144 |
-1.03% |
| 2025-11-18 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4014 |
1.4014 |
1.4149 |
1.4149 |
-0.0135 |
-0.96% |
| 2025-11-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4149 |
1.4149 |
1.4440 |
1.4440 |
-0.0291 |
-2.06% |
| 2025-11-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4440 |
1.4440 |
1.4600 |
1.4600 |
-0.0160 |
-1.10% |
| 2025-11-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4600 |
1.4600 |
1.4752 |
1.4752 |
-0.0152 |
-1.04% |
| 2025-11-12 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4752 |
1.4752 |
1.4821 |
1.4821 |
-0.0069 |
-0.47% |
| 2025-11-11 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4821 |
1.4821 |
1.4827 |
1.4827 |
-0.0006 |
-0.04% |
| 2025-11-10 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4827 |
1.4827 |
1.4559 |
1.4559 |
0.0268 |
1.81% |
| 2025-11-07 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4559 |
1.4559 |
1.4792 |
1.4792 |
-0.0233 |
-1.60% |
| 2025-11-06 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4792 |
1.4792 |
1.4763 |
1.4763 |
0.0029 |
0.20% |
| 2025-11-05 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4763 |
1.4763 |
1.4639 |
1.4639 |
0.0124 |
0.84% |
| 2025-11-04 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4639 |
1.4639 |
1.5008 |
1.5008 |
-0.0369 |
-2.52% |
| 2025-11-03 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5008 |
1.5008 |
1.5014 |
1.5014 |
-0.0006 |
-0.04% |
| 2025-10-31 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5014 |
1.5014 |
1.4867 |
1.4867 |
0.0147 |
0.98% |
| 2025-10-30 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4867 |
1.4867 |
1.5043 |
1.5043 |
-0.0176 |
-1.18% |
| 2025-10-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5043 |
1.5043 |
1.5134 |
1.5134 |
-0.0091 |
-0.60% |
| 2025-10-28 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5134 |
1.5134 |
1.5134 |
1.5134 |
0.0000 |
0.00% |
| 2025-10-27 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5134 |
1.5134 |
1.4888 |
1.4888 |
0.0246 |
1.63% |
| 2025-10-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4888 |
1.4888 |
1.4865 |
1.4865 |
0.0023 |
0.15% |
| 2025-10-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4865 |
1.4865 |
1.4768 |
1.4768 |
0.0097 |
0.66% |
| 2025-10-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4768 |
1.4768 |
1.4903 |
1.4903 |
-0.0135 |
-0.91% |
| 2025-10-21 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4903 |
1.4903 |
1.4884 |
1.4884 |
0.0019 |
0.13% |
| 2025-10-20 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4884 |
1.4884 |
1.4773 |
1.4773 |
0.0111 |
0.75% |
| 2025-10-17 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4773 |
1.4773 |
1.4949 |
1.4949 |
-0.0176 |
-1.19% |
| 2025-10-16 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4949 |
1.4949 |
1.5048 |
1.5048 |
-0.0099 |
-0.66% |
| 2025-10-15 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5048 |
1.5048 |
1.4834 |
1.4834 |
0.0214 |
1.42% |
| 2025-10-14 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.4834 |
1.4834 |
1.5064 |
1.5064 |
-0.0230 |
-1.55% |
| 2025-10-13 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5064 |
1.5064 |
1.4895 |
1.4895 |
0.0169 |
1.13% |
| 2025-09-29 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5694 |
1.5694 |
1.5587 |
1.5587 |
0.0107 |
0.69% |
| 2025-09-26 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5587 |
1.5587 |
1.5692 |
1.5692 |
-0.0105 |
-0.67% |
| 2025-09-25 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5692 |
1.5692 |
1.5632 |
1.5632 |
0.0060 |
0.38% |
| 2025-09-24 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5632 |
1.5632 |
1.5503 |
1.5503 |
0.0129 |
0.83% |
| 2025-09-23 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5503 |
1.5503 |
1.5632 |
1.5632 |
-0.0129 |
-0.83% |
| 2025-09-22 |
016199 |
汇添富全球汽车产业升级混合(QDII)人民币A |
1.5632 |
1.5632 |
1.5637 |
1.5637 |
-0.0005 |
-0.03% |
