基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全球移动互联混合(QDII)人民币A(001668)
2024-05-08
3.2724
-0.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.2724 | 3.2724 |
| 2024-05-07 | 3.2834 | 3.2834 |
| 2024-05-06 | 3.3032 | 3.3032 |
| 2024-04-30 | 3.1568 | 3.1568 |
| 2024-04-29 | 3.2207 | 3.2207 |
| 2024-04-26 | 3.2471 | 3.2471 |
| 2024-04-25 | 3.1710 | 3.1710 |
| 2024-04-24 | 3.2102 | 3.2102 |
| 2024-04-23 | 3.2159 | 3.2159 |
| 2024-04-22 | 3.1412 | 3.1412 |
| 2024-04-19 | 3.0956 | 3.0956 |
| 2024-04-18 | 3.1852 | 3.1852 |
| 2024-04-17 | 3.2056 | 3.2056 |
| 2024-04-16 | 3.2491 | 3.2491 |
| 2024-04-15 | 3.2337 | 3.2337 |
| 2024-04-12 | 3.3039 | 3.3039 |
| 2024-04-11 | 3.3629 | 3.3629 |
| 2024-04-10 | 3.3168 | 3.3168 |
| 2024-04-09 | 3.3252 | 3.3252 |
| 2024-04-08 | 3.3230 | 3.3230 |
| 2024-04-03 | 3.3350 | 3.3350 |
| 2024-04-02 | 3.3252 | 3.3252 |
| 2024-04-01 | 3.3370 | 3.3370 |
| 2024-03-29 | 3.3140 | 3.3140 |
| 2024-03-28 | 3.3140 | 3.3140 |
| 2024-03-27 | 3.3200 | 3.3200 |
| 2024-03-26 | 3.3460 | 3.3460 |
| 2024-03-25 | 3.3630 | 3.3630 |
| 2024-03-22 | 3.3720 | 3.3720 |
| 2024-03-21 | 3.3700 | 3.3700 |
| 2024-03-20 | 3.3390 | 3.3390 |
| 2024-03-19 | 3.2980 | 3.2980 |
| 2024-03-18 | 3.2930 | 3.2930 |
| 2024-03-15 | 3.2700 | 3.2700 |
| 2024-03-14 | 3.3320 | 3.3320 |
| 2024-03-13 | 3.3410 | 3.3410 |
| 2024-03-12 | 3.3540 | 3.3540 |
| 2024-03-11 | 3.2840 | 3.2840 |
| 2024-03-08 | 3.3130 | 3.3130 |
| 2024-03-07 | 3.3680 | 3.3680 |
| 2024-03-06 | 3.3180 | 3.3180 |
| 2024-03-05 | 3.2860 | 3.2860 |
| 2024-03-04 | 3.3640 | 3.3640 |
| 2024-03-01 | 3.3640 | 3.3640 |
| 2024-02-29 | 3.3090 | 3.3090 |
| 2024-02-28 | 3.2680 | 3.2680 |
| 2024-02-27 | 3.2890 | 3.2890 |
| 2024-02-26 | 3.2900 | 3.2900 |
| 2024-02-23 | 3.2760 | 3.2760 |
| 2024-02-22 | 3.2820 | 3.2820 |
| 2024-02-21 | 3.1660 | 3.1660 |
| 2024-02-20 | 3.2160 | 3.2160 |
| 2024-02-19 | 3.2490 | 3.2490 |
| 2024-02-08 | 3.2550 | 3.2550 |
| 2024-02-07 | 3.2320 | 3.2320 |
| 2024-02-06 | 3.1920 | 3.1920 |
| 2024-02-05 | 3.1990 | 3.1990 |
| 2024-02-02 | 3.1880 | 3.1880 |
| 2024-02-01 | 3.1280 | 3.1280 |
| 2024-01-31 | 3.0890 | 3.0890 |
| 2024-01-30 | 3.1440 | 3.1440 |
| 2024-01-29 | 3.1740 | 3.1740 |
| 2024-01-26 | 3.1340 | 3.1340 |
| 2024-01-25 | 3.1530 | 3.1530 |
| 2024-01-24 | 3.1350 | 3.1350 |
| 2024-01-23 | 3.1050 | 3.1050 |
| 2024-01-22 | 3.0950 | 3.0950 |
| 2024-01-19 | 3.1060 | 3.1060 |
| 2024-01-18 | 3.0510 | 3.0510 |
| 2024-01-17 | 3.0100 | 3.0100 |
| 2024-01-16 | 3.0360 | 3.0360 |
| 2024-01-15 | 3.0330 | 3.0330 |
| 2024-01-12 | 3.0320 | 3.0320 |
| 2024-01-11 | 3.0280 | 3.0280 |
| 2024-01-10 | 3.0040 | 3.0040 |
| 2024-01-09 | 2.9700 | 2.9700 |
| 2024-01-08 | 2.9500 | 2.9500 |
| 2024-01-05 | 2.8890 | 2.8890 |
| 2024-01-04 | 2.8820 | 2.8820 |
| 2024-01-03 | 2.8870 | 2.8870 |
| 2024-01-02 | 2.9050 | 2.9050 |
| 2023-12-31 | 2.9660 | 2.9660 |
| 2023-12-29 | 2.9670 | 2.9670 |
| 2023-12-28 | 2.9860 | 2.9860 |
| 2023-12-27 | 2.9810 | 2.9810 |
| 2023-12-26 | 2.9740 | 2.9740 |
| 2023-12-25 | 2.9610 | 2.9610 |
| 2023-12-22 | 2.9600 | 2.9600 |
| 2023-12-21 | 2.9900 | 2.9900 |
| 2023-12-20 | 2.9520 | 2.9520 |
| 2023-12-19 | 2.9970 | 2.9970 |
| 2023-12-18 | 2.9890 | 2.9890 |
| 2023-12-15 | 2.9730 | 2.9730 |
| 2023-12-14 | 2.9560 | 2.9560 |
| 2023-12-13 | 2.9780 | 2.9780 |
| 2023-12-12 | 2.9650 | 2.9650 |
| 2023-12-11 | 2.9260 | 2.9260 |
| 2023-12-08 | 2.9100 | 2.9100 |
| 2023-12-07 | 2.8910 | 2.8910 |
| 2023-12-06 | 2.8560 | 2.8560 |
| 2023-12-05 | 2.8700 | 2.8700 |
| 2023-12-04 | 2.8700 | 2.8700 |
| 2023-12-01 | 2.9110 | 2.9110 |
| 2023-11-30 | 2.9020 | 2.9020 |
| 2023-11-29 | 2.8920 | 2.8920 |
| 2023-11-28 | 2.8690 | 2.8690 |
| 2023-11-27 | 2.8540 | 2.8540 |
| 2023-11-24 | 2.8500 | 2.8500 |
| 2023-11-23 | 2.8560 | 2.8560 |
| 2023-11-22 | 2.8560 | 2.8560 |
| 2023-11-21 | 2.8500 | 2.8500 |
| 2023-11-20 | 2.8750 | 2.8750 |
| 2023-11-17 | 2.8330 | 2.8330 |
| 2023-11-16 | 2.8290 | 2.8290 |
| 2023-11-15 | 2.8290 | 2.8290 |
| 2023-11-14 | 2.8280 | 2.8280 |
| 2023-11-13 | 2.7770 | 2.7770 |
