汇添富全球汽车产业升级混合(QDII)人民币C(汇添富全球汽车产业升级(QDII)人民币C)基金净值查询(016202)
今天最新净值
1.3899
0.0013 0.09%
2025-12-16
盘中实时估值(仅供参考)
1.3784
-0.0092 -0.6646%
- 累计净值：1.3899
- 成立日期：2022-09-02
- 基金类型：QDII-混合偏股
- 成立份额：
- 最近份额：21.0280亿
- 最近资产：22.87亿
- 基金公司：汇添富基金
- 基金经理：马翔 卞正
近一年汇添富全球汽车产业升级混合(QDII)人民币C|汇添富全球汽车产业升级(QDII)人民币C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C(016202)基金累计收益率16.44%
| 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 |
| 2025-12-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3876 |
1.3876 |
1.3899 |
1.3899 |
-0.0023 |
-0.17% |
| 2025-12-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3899 |
1.3899 |
1.3886 |
1.3886 |
0.0013 |
0.09% |
| 2025-12-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3886 |
1.3886 |
1.3848 |
1.3848 |
0.0038 |
0.27% |
| 2025-12-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3848 |
1.3848 |
1.3872 |
1.3872 |
-0.0024 |
-0.17% |
| 2025-12-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3872 |
1.3872 |
1.3815 |
1.3815 |
0.0057 |
0.41% |
| 2025-12-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3815 |
1.3815 |
1.3982 |
1.3982 |
-0.0167 |
-1.21% |
| 2025-12-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3982 |
1.3982 |
1.3996 |
1.3996 |
-0.0014 |
-0.10% |
| 2025-12-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3996 |
1.3996 |
1.3958 |
1.3958 |
0.0038 |
0.27% |
| 2025-12-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3958 |
1.3958 |
1.3805 |
1.3805 |
0.0153 |
1.10% |
| 2025-12-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3805 |
1.3805 |
1.3733 |
1.3733 |
0.0072 |
0.52% |
|
|
| 2025-12-02 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3733 |
1.3733 |
1.3806 |
1.3806 |
-0.0073 |
-0.53% |
| 2025-12-01 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3806 |
1.3806 |
1.3847 |
1.3847 |
-0.0041 |
-0.30% |
| 2025-11-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3847 |
1.3847 |
1.3728 |
1.3728 |
0.0119 |
0.86% |
| 2025-11-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3728 |
1.3728 |
1.3736 |
1.3736 |
-0.0008 |
-0.06% |
| 2025-11-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3736 |
1.3736 |
1.3740 |
1.3740 |
-0.0004 |
-0.03% |
| 2025-11-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3740 |
1.3740 |
1.3653 |
1.3653 |
0.0087 |
0.64% |
| 2025-11-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3653 |
1.3653 |
1.3333 |
1.3333 |
0.0320 |
2.34% |
| 2025-11-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3333 |
1.3333 |
1.3345 |
1.3345 |
-0.0012 |
-0.09% |
| 2025-11-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3345 |
1.3345 |
1.3613 |
1.3613 |
-0.0268 |
-2.01% |
| 2025-11-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3613 |
1.3613 |
1.3754 |
1.3754 |
-0.0141 |
-1.03% |
| 2025-11-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3754 |
1.3754 |
1.3887 |
1.3887 |
-0.0133 |
-0.96% |
| 2025-11-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3887 |
1.3887 |
1.4173 |
1.4173 |
-0.0286 |
-2.06% |
| 2025-11-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4173 |
1.4173 |
1.4331 |
1.4331 |
-0.0158 |
-1.11% |
| 2025-11-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4331 |
1.4331 |
1.4480 |
1.4480 |
-0.0149 |
-1.03% |
| 2025-11-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4480 |
1.4480 |
1.4548 |
1.4548 |
-0.0068 |
-0.47% |
|
|
| 2025-11-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4548 |
1.4548 |
1.4554 |
1.4554 |
-0.0006 |
-0.04% |
| 2025-11-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4554 |
1.4554 |
1.4292 |
1.4292 |
0.0262 |
1.80% |
| 2025-11-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4292 |
1.4292 |
1.4520 |
1.4520 |
-0.0228 |
-1.60% |
| 2025-11-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4520 |
1.4520 |
1.4492 |
1.4492 |
0.0028 |
0.19% |
| 2025-11-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4492 |
1.4492 |
1.4371 |
1.4371 |
0.0121 |
0.84% |
| 2025-11-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4371 |
1.4371 |
1.4733 |
1.4733 |
-0.0362 |
-2.52% |
| 2025-11-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4733 |
1.4733 |
1.4740 |
1.4740 |
-0.0007 |
-0.05% |
| 2025-10-31 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4740 |
1.4740 |
1.4596 |
1.4596 |
0.0144 |
0.98% |
| 2025-10-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4596 |
1.4596 |
1.4769 |
1.4769 |
-0.0173 |
-1.19% |
| 2025-10-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4769 |
1.4769 |
1.4859 |
1.4859 |
-0.0090 |
-0.61% |
| 2025-10-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4859 |
1.4859 |
1.4859 |
1.4859 |
0.0000 |
0.00% |
| 2025-10-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4859 |
1.4859 |
1.4618 |
1.4618 |
0.0241 |
1.62% |
| 2025-10-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4618 |
1.4618 |
1.4596 |
1.4596 |
0.0022 |
0.15% |
| 2025-10-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4596 |
1.4596 |
1.4501 |
1.4501 |
0.0095 |
0.66% |
| 2025-10-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4501 |
1.4501 |
1.4634 |
1.4634 |
-0.0133 |
-0.91% |
| 2025-10-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4634 |
1.4634 |
1.4615 |
1.4615 |
0.0019 |
0.13% |
| 2025-10-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4615 |
1.4615 |
1.4507 |
1.4507 |
0.0108 |
0.74% |
| 2025-10-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4507 |
1.4507 |
1.4680 |
1.4680 |
-0.0173 |
-1.19% |
| 2025-10-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4680 |
1.4680 |
1.4777 |
1.4777 |
-0.0097 |
-0.66% |
| 2025-10-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4777 |
1.4777 |
1.4567 |
1.4567 |
0.0210 |
1.42% |
| 2025-10-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4567 |
1.4567 |
1.4794 |
1.4794 |
-0.0227 |
-1.56% |
| 2025-10-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4794 |
1.4794 |
1.4629 |
1.4629 |
0.0165 |
1.12% |
| 2025-09-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5416 |
1.5416 |
1.5311 |
1.5311 |
0.0105 |
0.69% |
| 2025-09-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5311 |
1.5311 |
1.5415 |
1.5415 |
-0.0104 |
-0.67% |
| 2025-09-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5415 |
1.5415 |
1.5356 |
1.5356 |
0.0059 |
0.38% |
| 2025-09-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5356 |
1.5356 |
1.5230 |
1.5230 |
0.0126 |
0.83% |
| 2025-09-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5230 |
1.5230 |
1.5356 |
1.5356 |
-0.0126 |
-0.82% |
| 2025-09-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5356 |
1.5356 |
1.5363 |
1.5363 |
-0.0007 |
-0.05% |
| 2025-09-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5481 |
1.5481 |
1.5289 |
1.5289 |
0.0192 |
1.26% |
| 2025-09-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5289 |
1.5289 |
1.5170 |
1.5170 |
0.0119 |
0.78% |
| 2025-09-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.5170 |
1.5170 |
1.4830 |
1.4830 |
0.0340 |
2.29% |
| 2025-09-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4830 |
1.4830 |
1.4760 |
1.4760 |
0.0070 |
0.47% |
| 2025-09-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4760 |
1.4760 |
1.4521 |
1.4521 |
0.0239 |
1.65% |
| 2025-09-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4521 |
1.4521 |
1.4657 |
1.4657 |
-0.0136 |
-0.93% |
| 2025-09-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4657 |
1.4657 |
1.4646 |
1.4646 |
0.0011 |
0.08% |
| 2025-09-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4646 |
1.4646 |
1.4495 |
1.4495 |
0.0151 |
1.04% |
| 2025-09-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4495 |
1.4495 |
1.4333 |
1.4333 |
0.0162 |
1.13% |
| 2025-09-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4333 |
1.4333 |
1.4377 |
1.4377 |
-0.0044 |
-0.31% |
| 2025-09-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4377 |
1.4377 |
1.4373 |
1.4373 |
0.0004 |
0.03% |
| 2025-09-02 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4373 |
1.4373 |
1.4325 |
1.4325 |
0.0048 |
0.34% |
| 2025-09-01 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4325 |
1.4325 |
1.4328 |
1.4328 |
-0.0003 |
-0.02% |
| 2025-08-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4328 |
1.4328 |
1.4345 |
1.4345 |
-0.0017 |
-0.12% |
| 2025-08-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4345 |
1.4345 |
1.4308 |
1.4308 |
0.0037 |
0.26% |
| 2025-08-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4308 |
1.4308 |
1.4614 |
1.4614 |
-0.0306 |
-2.09% |
| 2025-08-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4614 |
1.4614 |
1.4316 |
1.4316 |
0.0298 |
2.08% |
| 2025-08-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4316 |
1.4316 |
1.4394 |
1.4394 |
-0.0078 |
-0.54% |
| 2025-08-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4394 |
1.4394 |
1.4050 |
1.4050 |
0.0344 |
2.45% |
| 2025-08-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.4050 |
1.4050 |
1.3996 |
1.3996 |
0.0054 |
0.39% |
| 2025-08-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3996 |
1.3996 |
1.3982 |
1.3982 |
0.0014 |
0.10% |
| 2025-08-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3982 |
1.3982 |
1.3946 |
1.3946 |
0.0036 |
0.26% |
| 2025-08-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3946 |
1.3946 |
1.3747 |
1.3747 |
0.0199 |
1.45% |
| 2025-08-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3747 |
1.3747 |
1.3565 |
1.3565 |
0.0182 |
1.34% |
| 2025-08-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3565 |
1.3565 |
1.3793 |
1.3793 |
-0.0228 |
-1.65% |
| 2025-08-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3793 |
1.3793 |
1.3582 |
1.3582 |
0.0211 |
1.55% |
| 2025-08-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3582 |
1.3582 |
1.3546 |
1.3546 |
0.0036 |
0.27% |
| 2025-08-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3546 |
1.3546 |
1.3448 |
1.3448 |
0.0098 |
0.73% |
| 2025-08-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3448 |
1.3448 |
1.3413 |
1.3413 |
0.0035 |
0.26% |
| 2025-08-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3413 |
1.3413 |
1.3302 |
1.3302 |
0.0111 |
0.83% |
| 2025-08-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3302 |
1.3302 |
1.3288 |
1.3288 |
0.0014 |
0.11% |
| 2025-08-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3288 |
1.3288 |
1.3219 |
1.3219 |
0.0069 |
0.52% |
| 2025-08-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3219 |
1.3219 |
1.3048 |
1.3048 |
0.0171 |
1.31% |
| 2025-08-01 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3048 |
1.3048 |
1.3157 |
1.3157 |
-0.0109 |
-0.83% |
| 2025-07-31 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3157 |
1.3157 |
1.3380 |
1.3380 |
-0.0223 |
-1.67% |
| 2025-07-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3380 |
1.3380 |
1.3638 |
1.3638 |
-0.0258 |
-1.89% |
| 2025-07-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3638 |
1.3638 |
1.3788 |
1.3788 |
-0.0150 |
-1.09% |
| 2025-07-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3788 |
1.3788 |
1.3716 |
1.3716 |
0.0072 |
0.52% |
| 2025-07-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3716 |
1.3716 |
1.3733 |
1.3733 |
-0.0017 |
-0.12% |
| 2025-07-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3733 |
1.3733 |
1.3806 |
1.3806 |
-0.0073 |
-0.53% |
| 2025-07-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3806 |
1.3806 |
1.3780 |
1.3780 |
0.0026 |
0.19% |
| 2025-07-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3780 |
1.3780 |
1.3752 |
1.3752 |
0.0028 |
0.20% |
| 2025-07-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3752 |
1.3752 |
1.3813 |
1.3813 |
-0.0061 |
-0.44% |
| 2025-07-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3813 |
1.3813 |
1.3744 |
1.3744 |
0.0069 |
0.50% |
| 2025-07-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3744 |
1.3744 |
1.3639 |
1.3639 |
0.0105 |
0.77% |
| 2025-07-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3639 |
1.3639 |
1.3649 |
1.3649 |
-0.0010 |
-0.07% |
| 2025-07-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3649 |
1.3649 |
1.3539 |
1.3539 |
0.0110 |
0.81% |
| 2025-07-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3294 |
1.3294 |
1.3326 |
1.3326 |
-0.0032 |
-0.24% |
| 2025-07-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3326 |
1.3326 |
1.3170 |
1.3170 |
0.0156 |
1.18% |
| 2025-07-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3170 |
1.3170 |
1.3283 |
1.3283 |
-0.0113 |
-0.85% |
| 2025-07-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3283 |
1.3283 |
1.3303 |
1.3303 |
-0.0020 |
-0.15% |
| 2025-07-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3303 |
1.3303 |
1.3198 |
1.3198 |
0.0105 |
0.80% |
| 2025-07-02 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3198 |
1.3198 |
1.3202 |
1.3202 |
-0.0004 |
-0.03% |
| 2025-07-01 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3202 |
1.3202 |
1.3290 |
1.3290 |
-0.0088 |
-0.66% |
| 2025-06-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3290 |
1.3290 |
1.3282 |
1.3282 |
0.0008 |
0.06% |
| 2025-06-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3282 |
1.3282 |
1.3316 |
1.3316 |
-0.0034 |
-0.26% |
| 2025-06-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3316 |
1.3316 |
1.3360 |
1.3360 |
-0.0044 |
-0.33% |
| 2025-06-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3360 |
1.3360 |
1.3479 |
1.3479 |
-0.0119 |
-0.88% |
| 2025-06-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3479 |
1.3479 |
1.3131 |
1.3131 |
0.0348 |
2.65% |
| 2025-06-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3131 |
1.3131 |
1.2919 |
1.2919 |
0.0212 |
1.64% |
| 2025-06-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2919 |
1.2919 |
1.2965 |
1.2965 |
-0.0046 |
-0.35% |
| 2025-06-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2965 |
1.2965 |
1.3027 |
1.3027 |
-0.0062 |
-0.48% |
| 2025-06-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3027 |
1.3027 |
1.3077 |
1.3077 |
-0.0050 |
-0.38% |
| 2025-06-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3077 |
1.3077 |
1.3268 |
1.3268 |
-0.0191 |
-1.44% |
| 2025-06-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3268 |
1.3268 |
1.3215 |
1.3215 |
0.0053 |
0.40% |
| 2025-06-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3513 |
1.3513 |
1.3625 |
1.3625 |
-0.0112 |
-0.82% |
| 2025-06-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3625 |
1.3625 |
1.3543 |
1.3543 |
0.0082 |
0.61% |
| 2025-06-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3543 |
1.3543 |
1.3560 |
1.3560 |
-0.0017 |
-0.13% |
| 2025-06-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3560 |
1.3560 |
1.3446 |
1.3446 |
0.0114 |
0.85% |
| 2025-06-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3446 |
1.3446 |
1.3463 |
1.3463 |
-0.0017 |
-0.13% |
| 2025-06-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3463 |
1.3463 |
1.3653 |
1.3653 |
-0.0190 |
-1.39% |
| 2025-06-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3653 |
1.3653 |
1.3560 |
1.3560 |
0.0093 |
0.69% |
| 2025-06-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3560 |
1.3560 |
1.3435 |
1.3435 |
0.0125 |
0.93% |
| 2025-05-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3435 |
1.3435 |
1.3667 |
1.3667 |
-0.0232 |
-1.70% |
| 2025-05-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3667 |
1.3667 |
1.3511 |
1.3511 |
0.0156 |
1.15% |
| 2025-05-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3511 |
1.3511 |
1.3585 |
1.3585 |
-0.0074 |
-0.54% |
| 2025-05-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3585 |
1.3585 |
1.3644 |
1.3644 |
-0.0059 |
-0.43% |
| 2025-05-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3644 |
1.3644 |
1.3775 |
1.3775 |
-0.0131 |
-0.95% |
| 2025-05-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3775 |
1.3775 |
1.3762 |
1.3762 |
0.0013 |
0.09% |
| 2025-05-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3762 |
1.3762 |
1.3908 |
1.3908 |
-0.0146 |
-1.05% |
| 2025-05-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3908 |
1.3908 |
1.3719 |
1.3719 |
0.0189 |
1.38% |
| 2025-05-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3719 |
1.3719 |
1.3721 |
1.3721 |
-0.0002 |
-0.01% |
| 2025-05-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3721 |
1.3721 |
1.3751 |
1.3751 |
-0.0030 |
-0.22% |
| 2025-05-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3751 |
1.3751 |
1.3584 |
1.3584 |
0.0167 |
1.23% |
| 2025-05-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3584 |
1.3584 |
1.3652 |
1.3652 |
-0.0068 |
-0.50% |
| 2025-05-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3652 |
1.3652 |
1.3527 |
1.3527 |
0.0125 |
0.92% |
| 2025-05-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3527 |
1.3527 |
1.3532 |
1.3532 |
-0.0005 |
-0.04% |
| 2025-05-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3532 |
1.3532 |
1.3014 |
1.3014 |
0.0518 |
3.98% |
| 2025-05-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3014 |
1.3014 |
1.2936 |
1.2936 |
0.0078 |
0.60% |
| 2025-05-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2936 |
1.2936 |
1.2802 |
1.2802 |
0.0134 |
1.05% |
| 2025-05-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2802 |
1.2802 |
1.2719 |
1.2719 |
0.0083 |
0.65% |
| 2025-05-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2719 |
1.2719 |
1.2539 |
1.2539 |
0.0180 |
1.44% |
| 2025-04-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2539 |
1.2539 |
1.2475 |
1.2475 |
0.0064 |
0.51% |
| 2025-04-29 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2475 |
1.2475 |
1.2407 |
1.2407 |
0.0068 |
0.55% |
| 2025-04-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2407 |
1.2407 |
1.2324 |
1.2324 |
0.0083 |
0.67% |
| 2025-04-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2324 |
1.2324 |
1.2261 |
1.2261 |
0.0063 |
0.51% |
| 2025-04-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2261 |
1.2261 |
1.2150 |
1.2150 |
0.0111 |
0.91% |
| 2025-04-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2150 |
1.2150 |
1.1843 |
1.1843 |
0.0307 |
2.59% |
| 2025-04-22 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1843 |
1.1843 |
1.1560 |
1.1560 |
0.0283 |
2.45% |
| 2025-04-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1560 |
1.1560 |
1.1538 |
1.1538 |
0.0022 |
0.19% |
| 2025-04-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2025-04-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1538 |
1.1538 |
1.1546 |
1.1546 |
-0.0008 |
-0.07% |
| 2025-04-16 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1546 |
1.1546 |
1.1855 |
1.1855 |
-0.0309 |
-2.61% |
| 2025-04-15 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1855 |
1.1855 |
1.1979 |
1.1979 |
-0.0124 |
-1.04% |
| 2025-04-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1979 |
1.1979 |
1.1763 |
1.1763 |
0.0216 |
1.84% |
| 2025-04-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1763 |
1.1763 |
1.1424 |
1.1424 |
0.0339 |
2.97% |
| 2025-04-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1424 |
1.1424 |
1.1382 |
1.1382 |
0.0042 |
0.37% |
| 2025-04-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1382 |
1.1382 |
1.0857 |
1.0857 |
0.0525 |
4.84% |
| 2025-04-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.0857 |
1.0857 |
1.1051 |
1.1051 |
-0.0194 |
-1.76% |
| 2025-04-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1051 |
1.1051 |
1.2440 |
1.2440 |
-0.1389 |
-11.17% |
| 2025-04-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2440 |
1.2440 |
1.2704 |
1.2704 |
-0.0264 |
-2.08% |
| 2025-04-02 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2704 |
1.2704 |
1.2602 |
1.2602 |
0.0102 |
0.81% |
| 2025-04-01 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2602 |
1.2602 |
1.2589 |
1.2589 |
0.0013 |
0.10% |
| 2025-03-31 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2589 |
1.2589 |
1.2643 |
1.2643 |
-0.0054 |
-0.43% |
| 2025-03-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2643 |
1.2643 |
1.2867 |
1.2867 |
-0.0224 |
-1.74% |
| 2025-03-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2867 |
1.2867 |
1.2940 |
1.2940 |
-0.0073 |
-0.56% |
| 2025-03-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2940 |
1.2940 |
1.3008 |
1.3008 |
-0.0068 |
-0.52% |
| 2025-03-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3008 |
1.3008 |
1.3141 |
1.3141 |
-0.0133 |
-1.01% |
| 2025-03-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3141 |
1.3141 |
1.2951 |
1.2951 |
0.0190 |
1.47% |
| 2025-03-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2951 |
1.2951 |
1.3053 |
1.3053 |
-0.0102 |
-0.78% |
| 2025-03-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3053 |
1.3053 |
1.3205 |
1.3205 |
-0.0152 |
-1.15% |
| 2025-03-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3205 |
1.3205 |
1.3056 |
1.3056 |
0.0149 |
1.14% |
| 2025-03-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3056 |
1.3056 |
1.3248 |
1.3248 |
-0.0192 |
-1.45% |
| 2025-03-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3248 |
1.3248 |
1.3124 |
1.3124 |
0.0124 |
0.94% |
| 2025-03-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3124 |
1.3124 |
1.3052 |
1.3052 |
0.0072 |
0.55% |
| 2025-03-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3052 |
1.3052 |
1.3231 |
1.3231 |
-0.0179 |
-1.35% |
| 2025-03-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3231 |
1.3231 |
1.3293 |
1.3293 |
-0.0062 |
-0.47% |
| 2025-03-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3293 |
1.3293 |
1.2820 |
1.2820 |
0.0473 |
3.69% |
| 2025-03-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2820 |
1.2820 |
1.3267 |
1.3267 |
-0.0447 |
-3.37% |
| 2025-03-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3267 |
1.3267 |
1.2963 |
1.2963 |
0.0304 |
2.35% |
| 2025-03-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2963 |
1.2963 |
1.2970 |
1.2970 |
-0.0007 |
-0.05% |
| 2025-03-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2970 |
1.2970 |
1.2536 |
1.2536 |
0.0434 |
3.46% |
| 2025-03-04 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2536 |
1.2536 |
1.2603 |
1.2603 |
-0.0067 |
-0.53% |
| 2025-03-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2603 |
1.2603 |
1.2919 |
1.2919 |
-0.0316 |
-2.45% |
| 2025-02-28 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2919 |
1.2919 |
1.3194 |
1.3194 |
-0.0275 |
-2.08% |
| 2025-02-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3194 |
1.3194 |
1.3324 |
1.3324 |
-0.0130 |
-0.98% |
| 2025-02-26 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3324 |
1.3324 |
1.2960 |
1.2960 |
0.0364 |
2.81% |
| 2025-02-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2960 |
1.2960 |
1.2816 |
1.2816 |
0.0144 |
1.12% |
| 2025-02-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2816 |
1.2816 |
1.3058 |
1.3058 |
-0.0242 |
-1.85% |
| 2025-02-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3058 |
1.3058 |
1.2976 |
1.2976 |
0.0082 |
0.63% |
| 2025-02-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2976 |
1.2976 |
1.3042 |
1.3042 |
-0.0066 |
-0.51% |
| 2025-02-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.3042 |
1.3042 |
1.2822 |
1.2822 |
0.0220 |
1.72% |
| 2025-02-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2822 |
1.2822 |
1.2774 |
1.2774 |
0.0048 |
0.38% |
| 2025-02-17 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2774 |
1.2774 |
1.2769 |
1.2769 |
0.0005 |
0.04% |
| 2025-02-14 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2769 |
1.2769 |
1.2479 |
1.2479 |
0.0290 |
2.32% |
| 2025-02-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2479 |
1.2479 |
1.2517 |
1.2517 |
-0.0038 |
-0.30% |
| 2025-02-12 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2517 |
1.2517 |
1.2244 |
1.2244 |
0.0273 |
2.23% |
| 2025-02-11 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2244 |
1.2244 |
1.2572 |
1.2572 |
-0.0328 |
-2.61% |
| 2025-02-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2572 |
1.2572 |
1.2441 |
1.2441 |
0.0131 |
1.05% |
| 2025-02-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2441 |
1.2441 |
1.2442 |
1.2442 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2442 |
1.2442 |
1.2059 |
1.2059 |
0.0383 |
3.18% |
| 2025-02-05 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2059 |
1.2059 |
1.1887 |
1.1887 |
0.0172 |
1.45% |
| 2025-01-27 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1887 |
1.1887 |
1.1937 |
1.1937 |
-0.0050 |
-0.42% |
| 2025-01-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1937 |
1.1937 |
1.1778 |
1.1778 |
0.0159 |
1.35% |
| 2025-01-21 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2038 |
1.2038 |
1.1849 |
1.1849 |
0.0189 |
1.60% |
| 2025-01-13 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1235 |
1.1235 |
1.1315 |
1.1315 |
-0.0080 |
-0.71% |
| 2025-01-10 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1315 |
1.1315 |
1.1399 |
1.1399 |
-0.0084 |
-0.74% |
| 2025-01-09 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1399 |
1.1399 |
1.1395 |
1.1395 |
0.0004 |
0.04% |
| 2025-01-08 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1395 |
1.1395 |
1.1571 |
1.1571 |
-0.0176 |
-1.52% |
| 2025-01-07 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1571 |
1.1571 |
1.1516 |
1.1516 |
0.0055 |
0.48% |
| 2025-01-06 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1516 |
1.1516 |
1.1544 |
1.1544 |
-0.0028 |
-0.24% |
| 2025-01-03 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1544 |
1.1544 |
1.1387 |
1.1387 |
0.0157 |
1.38% |
| 2025-01-02 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1387 |
1.1387 |
1.1569 |
1.1569 |
-0.0182 |
-1.57% |
| 2024-12-31 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1569 |
1.1569 |
1.1697 |
1.1697 |
-0.0128 |
-1.09% |
| 2024-12-30 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1697 |
1.1697 |
1.1894 |
1.1894 |
-0.0197 |
-1.66% |
| 2024-12-25 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2024-12-24 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.2027 |
1.2027 |
1.1830 |
1.1830 |
0.0197 |
1.67% |
| 2024-12-23 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1830 |
1.1830 |
1.1720 |
1.1720 |
0.0110 |
0.94% |
| 2024-12-20 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1720 |
1.1720 |
1.1668 |
1.1668 |
0.0052 |
0.45% |
| 2024-12-19 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2024-12-18 |
016202 |
汇添富全球汽车产业升级混合(QDII)人民币C |
1.1668 |
1.1668 |
1.1947 |
1.1947 |
-0.0279 |
-2.34% |
