加入自选基金
最新净值:1.2980
0.0050
0.39%
2021/04/08 00:00:00
- 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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