汇添富香港优势精选混合(QDII)A(汇添富香港)基金净值查询(470888)
今天最新净值
1.3530
-0.0080 -0.59%
2025-12-12
盘中实时估值(仅供参考)
1.3402
-0.0268 -1.9573%
- 累计净值：1.5030
- 成立日期：2010-06-25
- 基金类型：QDII-混合偏股
- 成立份额：5.226亿份
- 最近份额：2.1557亿
- 最近资产：3.24亿元
- 基金公司：汇添富基金
- 基金经理：陈健玮 杨威风 张韡
近一年汇添富香港优势精选混合(QDII)A|汇添富香港基金净值查询
近一年,汇添富香港优势精选混合(QDII)A(470888)基金累计收益率106.88%
| 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 |
| 2025-12-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3670 |
1.5170 |
1.3530 |
1.5030 |
0.0140 |
1.03% |
| 2025-12-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3530 |
1.5030 |
1.3610 |
1.5110 |
-0.0080 |
-0.59% |
| 2025-12-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3610 |
1.5110 |
1.3620 |
1.5120 |
-0.0010 |
-0.07% |
| 2025-12-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3620 |
1.5120 |
1.3740 |
1.5240 |
-0.0120 |
-0.88% |
| 2025-12-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3740 |
1.5240 |
1.4120 |
1.5620 |
-0.0380 |
-2.77% |
| 2025-12-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4120 |
1.5620 |
1.4080 |
1.5580 |
0.0040 |
0.28% |
| 2025-12-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4080 |
1.5580 |
1.3720 |
1.5220 |
0.0360 |
2.56% |
| 2025-12-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3720 |
1.5220 |
1.3980 |
1.5480 |
-0.0260 |
-1.90% |
| 2025-12-02 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3980 |
1.5480 |
1.4220 |
1.5720 |
-0.0240 |
-1.72% |
| 2025-12-01 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4220 |
1.5720 |
1.4340 |
1.5840 |
-0.0120 |
-0.84% |
|
|
| 2025-11-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4340 |
1.5840 |
1.4470 |
1.5970 |
-0.0130 |
-0.90% |
| 2025-11-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4470 |
1.5970 |
1.4190 |
1.5690 |
0.0280 |
1.94% |
| 2025-11-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4190 |
1.5690 |
1.3900 |
1.5400 |
0.0290 |
2.04% |
| 2025-11-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3900 |
1.5400 |
1.3850 |
1.5350 |
0.0050 |
0.36% |
| 2025-11-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3850 |
1.5350 |
1.3340 |
1.4840 |
0.0510 |
3.68% |
| 2025-11-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3340 |
1.4840 |
1.4050 |
1.5550 |
-0.0710 |
-5.32% |
| 2025-11-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4050 |
1.5550 |
1.3820 |
1.5320 |
0.0230 |
1.64% |
| 2025-11-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3820 |
1.5320 |
1.3970 |
1.5470 |
-0.0150 |
-1.09% |
| 2025-11-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3970 |
1.5470 |
1.4180 |
1.5680 |
-0.0210 |
-1.50% |
| 2025-11-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4180 |
1.5680 |
1.4440 |
1.5940 |
-0.0260 |
-1.83% |
| 2025-11-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4440 |
1.5940 |
1.4330 |
1.5830 |
0.0110 |
0.77% |
| 2025-11-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4330 |
1.5830 |
1.3600 |
1.5100 |
0.0730 |
5.09% |
| 2025-11-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3600 |
1.5100 |
1.3230 |
1.4730 |
0.0370 |
2.72% |
| 2025-11-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3230 |
1.4730 |
1.3280 |
1.4780 |
-0.0050 |
-0.38% |
| 2025-11-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3280 |
1.4780 |
1.2990 |
1.4490 |
0.0290 |
2.18% |
|
|
| 2025-11-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.2990 |
1.4490 |
1.3470 |
1.4970 |
-0.0480 |
-3.70% |
| 2025-11-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3470 |
1.4970 |
1.3520 |
1.5020 |
-0.0050 |
-0.37% |
| 2025-11-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3520 |
1.5020 |
1.3500 |
1.5000 |
0.0020 |
0.15% |
| 2025-11-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3500 |
1.5000 |
1.4010 |
1.5510 |
-0.0510 |
-3.78% |
| 2025-11-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4010 |
1.5510 |
1.3760 |
1.5260 |
0.0250 |
1.78% |
| 2025-10-31 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3760 |
1.5260 |
1.3030 |
1.4530 |
0.0730 |
5.31% |
| 2025-10-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3030 |
1.4530 |
1.3310 |
1.4810 |
-0.0280 |
-2.15% |
| 2025-10-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3310 |
1.4810 |
1.3320 |
1.4820 |
-0.0010 |
-0.08% |
| 2025-10-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3320 |
1.4820 |
1.3610 |
1.5110 |
-0.0290 |
-2.18% |
| 2025-10-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3610 |
1.5110 |
1.3380 |
1.4880 |
0.0230 |
1.69% |
| 2025-10-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3380 |
1.4880 |
1.3410 |
1.4910 |
-0.0030 |
-0.22% |
| 2025-10-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3410 |
1.4910 |
1.3860 |
1.5360 |
-0.0450 |
-3.36% |
| 2025-10-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3860 |
1.5360 |
1.4290 |
1.5790 |
-0.0430 |
-3.10% |
| 2025-10-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4290 |
1.5790 |
1.4350 |
1.5850 |
-0.0060 |
-0.42% |
| 2025-10-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4350 |
1.5850 |
1.4150 |
1.5650 |
0.0200 |
1.39% |
| 2025-10-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4150 |
1.5650 |
1.4390 |
1.5890 |
-0.0240 |
-1.70% |
| 2025-10-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4390 |
1.5890 |
1.4160 |
1.5660 |
0.0230 |
1.60% |
| 2025-10-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4160 |
1.5660 |
1.3860 |
1.5360 |
0.0300 |
2.12% |
| 2025-10-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3860 |
1.5360 |
1.4540 |
1.6040 |
-0.0680 |
-4.91% |
| 2025-10-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4540 |
1.6040 |
1.4590 |
1.6090 |
-0.0050 |
-0.34% |
| 2025-09-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5280 |
1.6780 |
1.4810 |
1.6310 |
0.0470 |
3.17% |
| 2025-09-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4810 |
1.6310 |
1.5110 |
1.6610 |
-0.0300 |
-1.99% |
| 2025-09-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5110 |
1.6610 |
1.5020 |
1.6520 |
0.0090 |
0.60% |
| 2025-09-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5020 |
1.6520 |
1.5400 |
1.6900 |
-0.0380 |
-2.47% |
| 2025-09-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5400 |
1.6900 |
1.5740 |
1.7240 |
-0.0340 |
-2.16% |
| 2025-09-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5740 |
1.7240 |
1.5510 |
1.7010 |
0.0230 |
1.48% |
| 2025-09-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5990 |
1.7490 |
1.6300 |
1.7800 |
-0.0310 |
-1.90% |
| 2025-09-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6300 |
1.7800 |
1.6590 |
1.8090 |
-0.0290 |
-1.75% |
| 2025-09-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6590 |
1.8090 |
1.6230 |
1.7730 |
0.0360 |
2.22% |
| 2025-09-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6230 |
1.7730 |
1.6300 |
1.7800 |
-0.0070 |
-0.43% |
| 2025-09-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6300 |
1.7800 |
1.6370 |
1.7870 |
-0.0070 |
-0.43% |
| 2025-09-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6370 |
1.7870 |
1.6590 |
1.8090 |
-0.0220 |
-1.33% |
| 2025-09-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6590 |
1.8090 |
1.6590 |
1.8090 |
0.0000 |
0.00% |
| 2025-09-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6590 |
1.8090 |
1.6200 |
1.7700 |
0.0390 |
2.41% |
| 2025-09-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.6200 |
1.7700 |
1.5200 |
1.6700 |
0.1000 |
6.58% |
| 2025-09-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5200 |
1.6700 |
1.5950 |
1.7450 |
-0.0750 |
-4.70% |
| 2025-09-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5950 |
1.7450 |
1.5500 |
1.7000 |
0.0450 |
2.90% |
| 2025-09-02 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5500 |
1.7000 |
1.5480 |
1.6980 |
0.0020 |
0.13% |
| 2025-09-01 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5480 |
1.6980 |
1.4630 |
1.6130 |
0.0850 |
5.81% |
| 2025-08-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4630 |
1.6130 |
1.3990 |
1.5490 |
0.0640 |
4.57% |
| 2025-08-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3990 |
1.5490 |
1.4250 |
1.5750 |
-0.0260 |
-1.82% |
| 2025-08-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4250 |
1.5750 |
1.5020 |
1.6520 |
-0.0770 |
-5.13% |
| 2025-08-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5020 |
1.6520 |
1.5130 |
1.6630 |
-0.0110 |
-0.73% |
| 2025-08-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5130 |
1.6630 |
1.5160 |
1.6660 |
-0.0030 |
-0.20% |
| 2025-08-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5160 |
1.6660 |
1.4940 |
1.6440 |
0.0220 |
1.47% |
| 2025-08-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4940 |
1.6440 |
1.4530 |
1.6030 |
0.0410 |
2.82% |
| 2025-08-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4530 |
1.6030 |
1.5110 |
1.6610 |
-0.0580 |
-3.84% |
| 2025-08-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5110 |
1.6610 |
1.5310 |
1.6810 |
-0.0200 |
-1.31% |
| 2025-08-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5310 |
1.6810 |
1.5140 |
1.6640 |
0.0170 |
1.12% |
| 2025-08-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.5140 |
1.6640 |
1.4760 |
1.6260 |
0.0380 |
2.57% |
| 2025-08-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4760 |
1.6260 |
1.4570 |
1.6070 |
0.0190 |
1.30% |
| 2025-08-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4570 |
1.6070 |
1.3930 |
1.5430 |
0.0640 |
4.59% |
| 2025-08-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3930 |
1.5430 |
1.4130 |
1.5630 |
-0.0200 |
-1.42% |
| 2025-08-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4130 |
1.5630 |
1.4060 |
1.5560 |
0.0070 |
0.50% |
| 2025-08-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4060 |
1.5560 |
1.4070 |
1.5570 |
-0.0010 |
-0.07% |
| 2025-08-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4070 |
1.5570 |
1.4640 |
1.6140 |
-0.0570 |
-3.89% |
| 2025-08-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4640 |
1.6140 |
1.4720 |
1.6220 |
-0.0080 |
-0.54% |
| 2025-08-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4720 |
1.6220 |
1.3870 |
1.5370 |
0.0850 |
6.13% |
| 2025-08-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3870 |
1.5370 |
1.3760 |
1.5260 |
0.0110 |
0.80% |
| 2025-08-01 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3760 |
1.5260 |
1.4190 |
1.5690 |
-0.0430 |
-3.03% |
| 2025-07-31 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4190 |
1.5690 |
1.4270 |
1.5770 |
-0.0080 |
-0.56% |
| 2025-07-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4270 |
1.5770 |
1.4570 |
1.6070 |
-0.0300 |
-2.06% |
| 2025-07-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4570 |
1.6070 |
1.4310 |
1.5810 |
0.0260 |
1.82% |
| 2025-07-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4310 |
1.5810 |
1.4060 |
1.5560 |
0.0250 |
1.78% |
| 2025-07-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4060 |
1.5560 |
1.4090 |
1.5590 |
-0.0030 |
-0.21% |
| 2025-07-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4090 |
1.5590 |
1.3780 |
1.5280 |
0.0310 |
2.25% |
| 2025-07-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3780 |
1.5280 |
1.4040 |
1.5540 |
-0.0260 |
-1.85% |
| 2025-07-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4040 |
1.5540 |
1.4150 |
1.5650 |
-0.0110 |
-0.78% |
| 2025-07-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4150 |
1.5650 |
1.4270 |
1.5770 |
-0.0120 |
-0.84% |
| 2025-07-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4270 |
1.5770 |
1.4000 |
1.5500 |
0.0270 |
1.93% |
| 2025-07-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.4000 |
1.5500 |
1.3230 |
1.4730 |
0.0770 |
5.82% |
| 2025-07-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.3230 |
1.4730 |
1.2730 |
1.4230 |
0.0500 |
3.93% |
| 2025-07-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.2730 |
1.4230 |
1.2310 |
1.3810 |
0.0420 |
3.41% |
| 2025-07-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.2160 |
1.3660 |
1.1910 |
1.3410 |
0.0250 |
2.10% |
| 2025-07-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1910 |
1.3410 |
1.1870 |
1.3370 |
0.0040 |
0.34% |
| 2025-07-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1870 |
1.3370 |
1.2160 |
1.3660 |
-0.0290 |
-2.38% |
| 2025-07-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.2160 |
1.3660 |
1.1810 |
1.3310 |
0.0350 |
2.96% |
| 2025-07-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1810 |
1.3310 |
1.1250 |
1.2750 |
0.0560 |
4.98% |
| 2025-07-02 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1250 |
1.2750 |
1.1160 |
1.2660 |
0.0090 |
0.81% |
| 2025-07-01 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1160 |
1.2660 |
1.1170 |
1.2670 |
-0.0010 |
-0.09% |
| 2025-06-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1170 |
1.2670 |
1.1120 |
1.2620 |
0.0050 |
0.45% |
| 2025-06-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1120 |
1.2620 |
1.1330 |
1.2830 |
-0.0210 |
-1.85% |
| 2025-06-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1330 |
1.2830 |
1.1590 |
1.3090 |
-0.0260 |
-2.24% |
| 2025-06-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1590 |
1.3090 |
1.1670 |
1.3170 |
-0.0080 |
-0.69% |
| 2025-06-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1670 |
1.3170 |
1.1320 |
1.2820 |
0.0350 |
3.09% |
| 2025-06-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1320 |
1.2820 |
1.1060 |
1.2560 |
0.0260 |
2.35% |
| 2025-06-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1060 |
1.2560 |
1.1100 |
1.2600 |
-0.0040 |
-0.36% |
| 2025-06-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1100 |
1.2600 |
1.1450 |
1.2950 |
-0.0350 |
-3.06% |
| 2025-06-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1450 |
1.2950 |
1.1220 |
1.2720 |
0.0230 |
2.05% |
| 2025-06-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1220 |
1.2720 |
1.1900 |
1.3400 |
-0.0680 |
-5.71% |
| 2025-06-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1900 |
1.3400 |
1.1950 |
1.3450 |
-0.0050 |
-0.42% |
| 2025-06-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.2200 |
1.3700 |
1.1810 |
1.3310 |
0.0390 |
3.30% |
| 2025-06-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1810 |
1.3310 |
1.1940 |
1.3440 |
-0.0130 |
-1.09% |
| 2025-06-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1940 |
1.3440 |
1.1490 |
1.2990 |
0.0450 |
3.92% |
| 2025-06-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1490 |
1.2990 |
1.0910 |
1.2410 |
0.0580 |
5.32% |
| 2025-06-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0910 |
1.2410 |
1.0710 |
1.2210 |
0.0200 |
1.87% |
| 2025-06-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0710 |
1.2210 |
1.1070 |
1.2570 |
-0.0360 |
-3.25% |
| 2025-06-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.1070 |
1.2570 |
1.0670 |
1.2170 |
0.0400 |
3.75% |
| 2025-06-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0670 |
1.2170 |
1.0430 |
1.1930 |
0.0240 |
2.30% |
| 2025-05-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0430 |
1.1930 |
1.0240 |
1.1740 |
0.0190 |
1.86% |
| 2025-05-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0240 |
1.1740 |
0.9910 |
1.1410 |
0.0330 |
3.33% |
| 2025-05-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9910 |
1.1410 |
0.9990 |
1.1490 |
-0.0080 |
-0.80% |
| 2025-05-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9990 |
1.1490 |
0.9780 |
1.1280 |
0.0210 |
2.15% |
| 2025-05-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9780 |
1.1280 |
1.0090 |
1.1590 |
-0.0310 |
-3.07% |
| 2025-05-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
1.0090 |
1.1590 |
0.9990 |
1.1490 |
0.0100 |
1.00% |
| 2025-05-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9990 |
1.1490 |
0.9970 |
1.1470 |
0.0020 |
0.20% |
| 2025-05-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9970 |
1.1470 |
0.9780 |
1.1280 |
0.0190 |
1.94% |
| 2025-05-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9780 |
1.1280 |
0.9360 |
1.0860 |
0.0420 |
4.49% |
| 2025-05-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9360 |
1.0860 |
0.9270 |
1.0770 |
0.0090 |
0.97% |
| 2025-05-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9270 |
1.0770 |
0.9080 |
1.0580 |
0.0190 |
2.09% |
| 2025-05-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9080 |
1.0580 |
0.9080 |
1.0580 |
0.0000 |
0.00% |
| 2025-05-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9080 |
1.0580 |
0.9010 |
1.0510 |
0.0070 |
0.78% |
| 2025-05-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9010 |
1.0510 |
0.8890 |
1.0390 |
0.0120 |
1.35% |
| 2025-05-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8890 |
1.0390 |
0.9320 |
1.0820 |
-0.0430 |
-4.61% |
| 2025-05-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9320 |
1.0820 |
0.9320 |
1.0820 |
0.0000 |
0.00% |
| 2025-05-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9320 |
1.0820 |
0.9290 |
1.0790 |
0.0030 |
0.32% |
| 2025-05-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9290 |
1.0790 |
0.9730 |
1.1230 |
-0.0440 |
-4.52% |
| 2025-05-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9730 |
1.1230 |
0.9550 |
1.1050 |
0.0180 |
1.88% |
| 2025-04-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9550 |
1.1050 |
0.9570 |
1.1070 |
-0.0020 |
-0.21% |
| 2025-04-29 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9570 |
1.1070 |
0.9480 |
1.0980 |
0.0090 |
0.95% |
| 2025-04-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9480 |
1.0980 |
0.9580 |
1.1080 |
-0.0100 |
-1.04% |
| 2025-04-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9580 |
1.1080 |
0.9850 |
1.1350 |
-0.0270 |
-2.74% |
| 2025-04-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9850 |
1.1350 |
0.9490 |
1.0990 |
0.0360 |
3.79% |
| 2025-04-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9490 |
1.0990 |
0.9490 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-22 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9490 |
1.0990 |
0.8770 |
1.0270 |
0.0720 |
8.21% |
| 2025-04-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8770 |
1.0270 |
0.8770 |
1.0270 |
0.0000 |
0.00% |
| 2025-04-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8770 |
1.0270 |
0.8770 |
1.0270 |
0.0000 |
0.00% |
| 2025-04-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8770 |
1.0270 |
0.8670 |
1.0170 |
0.0100 |
1.15% |
| 2025-04-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8670 |
1.0170 |
0.9000 |
1.0500 |
-0.0330 |
-3.67% |
| 2025-04-15 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.9000 |
1.0500 |
0.8530 |
1.0030 |
0.0470 |
5.51% |
| 2025-04-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8530 |
1.0030 |
0.8220 |
0.9720 |
0.0310 |
3.77% |
| 2025-04-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8220 |
0.9720 |
0.7910 |
0.9410 |
0.0310 |
3.92% |
| 2025-04-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7910 |
0.9410 |
0.7580 |
0.9080 |
0.0330 |
4.35% |
| 2025-04-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7580 |
0.9080 |
0.7440 |
0.8940 |
0.0140 |
1.88% |
| 2025-04-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7440 |
0.8940 |
0.7190 |
0.8690 |
0.0250 |
3.48% |
| 2025-04-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7190 |
0.8690 |
0.8600 |
1.0100 |
-0.1410 |
-16.40% |
| 2025-04-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8600 |
1.0100 |
0.8730 |
1.0230 |
-0.0130 |
-1.49% |
| 2025-04-02 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8730 |
1.0230 |
0.8730 |
1.0230 |
0.0000 |
0.00% |
| 2025-04-01 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8730 |
1.0230 |
0.8330 |
0.9830 |
0.0400 |
4.80% |
| 2025-03-31 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8330 |
0.9830 |
0.8320 |
0.9820 |
0.0010 |
0.12% |
| 2025-03-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8320 |
0.9820 |
0.8170 |
0.9670 |
0.0150 |
1.84% |
| 2025-03-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8170 |
0.9670 |
0.7660 |
0.9160 |
0.0510 |
6.66% |
| 2025-03-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7660 |
0.9160 |
0.7620 |
0.9120 |
0.0040 |
0.52% |
| 2025-03-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7620 |
0.9120 |
0.7770 |
0.9270 |
-0.0150 |
-1.93% |
| 2025-03-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7770 |
0.9270 |
0.7620 |
0.9120 |
0.0150 |
1.97% |
| 2025-03-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7620 |
0.9120 |
0.8000 |
0.9500 |
-0.0380 |
-4.75% |
| 2025-03-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.8000 |
0.9500 |
0.7820 |
0.9320 |
0.0180 |
2.30% |
| 2025-03-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7820 |
0.9320 |
0.7640 |
0.9140 |
0.0180 |
2.36% |
| 2025-03-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7640 |
0.9140 |
0.7560 |
0.9060 |
0.0080 |
1.06% |
| 2025-03-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7560 |
0.9060 |
0.7450 |
0.8950 |
0.0110 |
1.48% |
| 2025-03-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7450 |
0.8950 |
0.7300 |
0.8800 |
0.0150 |
2.05% |
| 2025-03-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7300 |
0.8800 |
0.7380 |
0.8880 |
-0.0080 |
-1.08% |
| 2025-03-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7380 |
0.8880 |
0.7440 |
0.8940 |
-0.0060 |
-0.81% |
| 2025-03-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7440 |
0.8940 |
0.7380 |
0.8880 |
0.0060 |
0.81% |
| 2025-03-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7380 |
0.8880 |
0.7670 |
0.9170 |
-0.0290 |
-3.78% |
| 2025-03-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7670 |
0.9170 |
0.7700 |
0.9200 |
-0.0030 |
-0.39% |
| 2025-03-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7700 |
0.9200 |
0.7560 |
0.9060 |
0.0140 |
1.85% |
| 2025-03-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7560 |
0.9060 |
0.7360 |
0.8860 |
0.0200 |
2.72% |
| 2025-03-04 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7360 |
0.8860 |
0.7390 |
0.8890 |
-0.0030 |
-0.41% |
| 2025-03-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7390 |
0.8890 |
0.7400 |
0.8900 |
-0.0010 |
-0.14% |
| 2025-02-28 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7400 |
0.8900 |
0.7690 |
0.9190 |
-0.0290 |
-3.77% |
| 2025-02-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7690 |
0.9190 |
0.7550 |
0.9050 |
0.0140 |
1.85% |
| 2025-02-26 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7550 |
0.9050 |
0.7130 |
0.8630 |
0.0420 |
5.89% |
| 2025-02-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7130 |
0.8630 |
0.7010 |
0.8510 |
0.0120 |
1.71% |
| 2025-02-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7010 |
0.8510 |
0.7190 |
0.8690 |
-0.0180 |
-2.50% |
| 2025-02-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.7190 |
0.8690 |
0.6800 |
0.8300 |
0.0390 |
5.74% |
| 2025-02-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6800 |
0.8300 |
0.6730 |
0.8230 |
0.0070 |
1.04% |
| 2025-02-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6730 |
0.8230 |
0.6530 |
0.8030 |
0.0200 |
3.06% |
| 2025-02-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6530 |
0.8030 |
0.6390 |
0.7890 |
0.0140 |
2.19% |
| 2025-02-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6390 |
0.7890 |
0.6320 |
0.7820 |
0.0070 |
1.11% |
| 2025-02-14 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6320 |
0.7820 |
0.6010 |
0.7510 |
0.0310 |
5.16% |
| 2025-02-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6010 |
0.7510 |
0.6110 |
0.7610 |
-0.0100 |
-1.64% |
| 2025-02-12 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6110 |
0.7610 |
0.6140 |
0.7640 |
-0.0030 |
-0.49% |
| 2025-02-11 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6140 |
0.7640 |
0.6230 |
0.7730 |
-0.0090 |
-1.44% |
| 2025-02-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6230 |
0.7730 |
0.6110 |
0.7610 |
0.0120 |
1.96% |
| 2025-02-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6110 |
0.7610 |
0.6090 |
0.7590 |
0.0020 |
0.33% |
| 2025-02-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6090 |
0.7590 |
0.5880 |
0.7380 |
0.0210 |
3.57% |
| 2025-02-05 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5880 |
0.7380 |
0.5920 |
0.7420 |
-0.0040 |
-0.68% |
| 2025-01-27 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5920 |
0.7420 |
0.5910 |
0.7410 |
0.0010 |
0.17% |
| 2025-01-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5910 |
0.7410 |
0.5850 |
0.7350 |
0.0060 |
1.03% |
| 2025-01-21 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5840 |
0.7340 |
0.5840 |
0.7340 |
0.0000 |
0.00% |
| 2025-01-13 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5680 |
0.7180 |
0.5700 |
0.7200 |
-0.0020 |
-0.35% |
| 2025-01-10 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5700 |
0.7200 |
0.5760 |
0.7260 |
-0.0060 |
-1.04% |
| 2025-01-09 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5760 |
0.7260 |
0.5720 |
0.7220 |
0.0040 |
0.70% |
| 2025-01-08 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5720 |
0.7220 |
0.5850 |
0.7350 |
-0.0130 |
-2.22% |
| 2025-01-07 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5850 |
0.7350 |
0.5900 |
0.7400 |
-0.0050 |
-0.85% |
| 2025-01-06 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5900 |
0.7400 |
0.5850 |
0.7350 |
0.0050 |
0.85% |
| 2025-01-03 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5850 |
0.7350 |
0.5880 |
0.7380 |
-0.0030 |
-0.51% |
| 2025-01-02 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5880 |
0.7380 |
0.5990 |
0.7490 |
-0.0110 |
-1.84% |
| 2024-12-31 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5990 |
0.7490 |
0.5960 |
0.7460 |
0.0030 |
0.50% |
| 2024-12-30 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5960 |
0.7460 |
0.5970 |
0.7470 |
-0.0010 |
-0.17% |
| 2024-12-25 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6020 |
0.7520 |
0.6020 |
0.7520 |
0.0000 |
0.00% |
| 2024-12-24 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6020 |
0.7520 |
0.5990 |
0.7490 |
0.0030 |
0.50% |
| 2024-12-23 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.5990 |
0.7490 |
0.6020 |
0.7520 |
-0.0030 |
-0.50% |
| 2024-12-20 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6020 |
0.7520 |
0.6080 |
0.7580 |
-0.0060 |
-0.99% |
| 2024-12-19 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6080 |
0.7580 |
0.6160 |
0.7660 |
-0.0080 |
-1.30% |
| 2024-12-18 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6160 |
0.7660 |
0.6140 |
0.7640 |
0.0020 |
0.33% |
| 2024-12-17 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6140 |
0.7640 |
0.6190 |
0.7690 |
-0.0050 |
-0.81% |
| 2024-12-16 |
470888 |
汇添富香港优势精选混合(QDII)A |
0.6190 |
0.7690 |
0.6340 |
0.7840 |
-0.0150 |
-2.37% |
