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汇添富香港优势精选混合(QDII) (添富香港 470888) 开放型 QDII 区域投资型
加入自选基金最新净值：1.2980
0.0050 0.39%- 1.4430
- 3次/共0.15元
- 1.76亿
- QDII
- QDII
- 杨威风
- 汇添富
- 2010-05-20
- 1000元
汇添富香港优势精选混合(QDII)(470888)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-08 | 1.2980 | 1.4480 | 0.39% |
| 2021-04-07 | 1.2930 | 1.4430 | -1.60% |
| 2021-04-06 | 1.3140 | 1.4640 | -0.23% |
| 2021-04-02 | 1.3170 | 1.4670 | 0.08% |
| 2021-04-01 | 1.3160 | 1.4660 | 4.36% |
| 2021-03-31 | 1.2610 | 1.4110 | -0.08% |
| 2021-03-30 | 1.2620 | 1.4120 | 2.27% |
| 2021-03-29 | 1.2340 | 1.3840 | -2.60% |
| 2021-03-26 | 1.2670 | 1.4170 | 2.34% |
| 2021-03-25 | 1.2380 | 1.3880 | 0.24% |
| 2021-03-24 | 1.2350 | 1.3850 | -2.37% |
| 2021-03-23 | 1.2650 | 1.4150 | -2.24% |
| 2021-03-22 | 1.2940 | 1.4440 | -0.31% |
| 2021-03-19 | 1.2980 | 1.4480 | -1.52% |
| 2021-03-18 | 1.3180 | 1.4680 | 1.62% |
| 2021-03-17 | 1.2970 | 1.4470 | 0.46% |
| 2021-03-16 | 1.2910 | 1.4410 | 2.14% |
| 2021-03-15 | 1.2640 | 1.4140 | -2.62% |
| 2021-03-12 | 1.2980 | 1.4480 | -2.26% |
| 2021-03-11 | 1.3280 | 1.4780 | 3.43% |
| 2021-03-10 | 1.2840 | 1.4340 | 1.90% |
| 2021-03-09 | 1.2600 | 1.4100 | 1.37% |
| 2021-03-08 | 1.2430 | 1.3930 | -5.19% |
| 2021-03-05 | 1.3110 | 1.4610 | -1.50% |
| 2021-03-04 | 1.3310 | 1.4810 | -4.59% |
| 2021-03-03 | 1.3950 | 1.5450 | 0.94% |
| 2021-03-02 | 1.3820 | 1.5320 | -1.07% |
| 2021-03-01 | 1.3970 | 1.5470 | 3.79% |
| 2021-02-26 | 1.3460 | 1.4960 | -4.88% |
| 2021-02-25 | 1.4150 | 1.5650 | 0.57% |
| 2021-02-24 | 1.4070 | 1.5570 | -4.48% |
| 2021-02-23 | 1.4730 | 1.6230 | -1.34% |
| 2021-02-22 | 1.4930 | 1.6430 | -3.93% |
| 2021-02-19 | 1.5540 | 1.7040 | 0.26% |
| 2021-02-18 | 1.5500 | 1.7000 | -1.46% |
| 2021-02-10 | 1.5730 | 1.7230 | 2.74% |
| 2021-02-09 | 1.5310 | 1.6810 | 1.19% |
| 2021-02-08 | 1.5130 | 1.6630 | 0.67% |
| 2021-02-05 | 1.5030 | 1.6530 | 0.40% |
| 2021-02-04 | 1.4970 | 1.6470 | -1.58% |
| 2021-02-03 | 1.5210 | 1.6710 | 1.26% |
| 2021-02-02 | 1.5020 | 1.6520 | 2.67% |
| 2021-02-01 | 1.4630 | 1.6130 | 2.16% |
| 2021-01-29 | 1.4320 | 1.5820 | -0.07% |
| 2021-01-28 | 1.4330 | 1.5830 | -2.38% |
| 2021-01-27 | 1.4680 | 1.6180 | -1.61% |
| 2021-01-26 | 1.4920 | 1.6420 | -2.48% |
| 2021-01-25 | 1.5300 | 1.6800 | 2.68% |
| 2021-01-22 | 1.4900 | 1.6400 | 2.34% |
| 2021-01-21 | 1.4560 | 1.6060 | -0.48% |
| 2021-01-20 | 1.4630 | 1.6130 | 3.76% |
| 2021-01-19 | 1.4100 | 1.5600 | 2.17% |
| 2021-01-18 | 1.3800 | 1.5300 | 1.69% |
| 2021-01-15 | 1.3570 | 1.5070 | -0.66% |
| 2021-01-14 | 1.3660 | 1.5160 | 2.40% |
| 2021-01-13 | 1.3340 | 1.4840 | -0.67% |
| 2021-01-12 | 1.3430 | 1.4930 | 0.30% |
| 2021-01-11 | 1.3390 | 1.4890 | 0.60% |
| 2021-01-08 | 1.3310 | 1.4810 | 1.22% |
| 2021-01-07 | 1.3150 | 1.4650 | -1.65% |
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