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)美元现汇(006426)
2025-01-09
3.7824
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-09 | 3.7824 | 3.7824 |
| 2025-01-08 | 3.7831 | 3.7831 |
| 2025-01-07 | 3.7860 | 3.7860 |
| 2025-01-06 | 3.8737 | 3.8737 |
| 2025-01-03 | 3.8251 | 3.8251 |
| 2025-01-02 | 3.7715 | 3.7715 |
| 2024-12-31 | 3.7624 | 3.7624 |
| 2024-12-30 | 3.7956 | 3.7956 |
| 2024-12-27 | 3.8319 | 3.8319 |
| 2024-12-26 | 3.8839 | 3.8839 |
| 2024-12-25 | 3.8868 | 3.8868 |
| 2024-12-24 | 3.8875 | 3.8875 |
| 2024-12-23 | 3.8495 | 3.8495 |
| 2024-12-20 | 3.8161 | 3.8161 |
| 2024-12-19 | 3.7666 | 3.7666 |
| 2024-12-18 | 3.7596 | 3.7596 |
| 2024-12-17 | 3.8852 | 3.8852 |
| 2024-12-16 | 3.9125 | 3.9125 |
| 2024-12-13 | 3.8732 | 3.8732 |
| 2024-12-12 | 3.8615 | 3.8615 |
| 2024-12-11 | 3.8778 | 3.8778 |
| 2024-12-10 | 3.8188 | 3.8188 |
| 2024-12-09 | 3.8586 | 3.8586 |
| 2024-12-06 | 3.8876 | 3.8876 |
| 2024-12-05 | 3.8472 | 3.8472 |
| 2024-12-04 | 3.8689 | 3.8689 |
| 2024-12-03 | 3.7990 | 3.7990 |
| 2024-12-02 | 3.7565 | 3.7565 |
| 2024-11-29 | 3.7216 | 3.7216 |
| 2024-11-28 | 3.6942 | 3.6942 |
| 2024-11-27 | 3.6983 | 3.6983 |
| 2024-11-26 | 3.7271 | 3.7271 |
| 2024-11-25 | 3.6984 | 3.6984 |
| 2024-11-22 | 3.7109 | 3.7109 |
| 2024-11-21 | 3.7188 | 3.7188 |
| 2024-11-20 | 3.7002 | 3.7002 |
| 2024-11-19 | 3.6955 | 3.6955 |
| 2024-11-18 | 3.6418 | 3.6418 |
| 2024-11-15 | 3.6309 | 3.6309 |
| 2024-11-14 | 3.7011 | 3.7011 |
| 2024-11-13 | 3.7254 | 3.7254 |
| 2024-11-12 | 3.7352 | 3.7352 |
| 2024-11-11 | 3.7330 | 3.7330 |
| 2024-11-08 | 3.7566 | 3.7566 |
| 2024-11-07 | 3.7741 | 3.7741 |
| 2024-11-06 | 3.6813 | 3.6813 |
| 2024-11-05 | 3.6149 | 3.6149 |
| 2024-11-04 | 3.5577 | 3.5577 |
| 2024-11-01 | 3.5622 | 3.5622 |
| 2024-10-31 | 3.5272 | 3.5272 |
| 2024-10-30 | 3.6205 | 3.6205 |
| 2024-10-29 | 3.6382 | 3.6382 |
| 2024-10-28 | 3.5938 | 3.5938 |
| 2024-10-25 | 3.5954 | 3.5954 |
| 2024-10-24 | 3.5771 | 3.5771 |
| 2024-10-23 | 3.5765 | 3.5765 |
| 2024-10-22 | 3.6179 | 3.6179 |
| 2024-10-21 | 3.6155 | 3.6155 |
| 2024-10-18 | 3.6072 | 3.6072 |
| 2024-10-17 | 3.5727 | 3.5727 |
| 2024-10-16 | 3.5610 | 3.5610 |
| 2024-10-15 | 3.5573 | 3.5573 |
| 2024-10-14 | 3.6453 | 3.6453 |
| 2024-10-11 | 3.6354 | 3.6354 |
| 2024-10-10 | 3.6144 | 3.6144 |
| 2024-10-09 | 3.5982 | 3.5982 |
| 2024-10-08 | 3.5726 | 3.5726 |
| 2024-09-30 | 3.5212 | 3.5212 |
| 2024-09-27 | 3.5050 | 3.5050 |
| 2024-09-26 | 3.5088 | 3.5088 |
| 2024-09-25 | 3.4540 | 3.4540 |
| 2024-09-24 | 3.4507 | 3.4507 |
| 2024-09-23 | 3.4196 | 3.4196 |
| 2024-09-20 | 3.4146 | 3.4146 |
| 2024-09-19 | 3.4160 | 3.4160 |
| 2024-09-18 | 3.3223 | 3.3223 |
| 2024-09-13 | 3.3365 | 3.3365 |
| 2024-09-12 | 3.3249 | 3.3249 |
| 2024-09-11 | 3.2972 | 3.2972 |
| 2024-09-10 | 3.2224 | 3.2224 |
| 2024-09-09 | 3.1969 | 3.1969 |
| 2024-09-06 | 3.1606 | 3.1606 |
| 2024-09-05 | 3.2368 | 3.2368 |
| 2024-09-04 | 3.2294 | 3.2294 |
| 2024-09-03 | 3.2477 | 3.2477 |
| 2024-09-02 | 3.3607 | 3.3607 |
| 2024-08-30 | 3.3591 | 3.3591 |
| 2024-08-29 | 3.3197 | 3.3197 |
| 2024-08-28 | 3.3176 | 3.3176 |
| 2024-08-27 | 3.3593 | 3.3593 |
| 2024-08-26 | 3.3543 | 3.3543 |
| 2024-08-23 | 3.4053 | 3.4053 |
| 2024-08-22 | 3.3727 | 3.3727 |
| 2024-08-21 | 3.4234 | 3.4234 |
| 2024-08-20 | 3.4114 | 3.4114 |
| 2024-08-19 | 3.4268 | 3.4268 |
| 2024-08-16 | 3.3883 | 3.3883 |
| 2024-08-15 | 3.3834 | 3.3834 |
| 2024-08-14 | 3.3101 | 3.3101 |
| 2024-08-13 | 3.3050 | 3.3050 |
| 2024-08-12 | 3.2358 | 3.2358 |
| 2024-08-09 | 3.2199 | 3.2199 |
| 2024-08-08 | 3.1988 | 3.1988 |
| 2024-08-07 | 3.1081 | 3.1081 |
| 2024-08-06 | 3.1244 | 3.1244 |
| 2024-08-05 | 3.0634 | 3.0634 |
| 2024-08-02 | 3.1381 | 3.1381 |
| 2024-08-01 | 3.2431 | 3.2431 |
| 2024-07-31 | 3.3297 | 3.3297 |
| 2024-07-30 | 3.2144 | 3.2144 |
| 2024-07-29 | 3.2766 | 3.2766 |
| 2024-07-26 | 3.2856 | 3.2856 |
| 2024-07-25 | 3.2564 | 3.2564 |
| 2024-07-24 | 3.2813 | 3.2813 |
| 2024-07-23 | 3.4171 | 3.4171 |
| 2024-07-22 | 3.4192 | 3.4192 |
| 2024-07-19 | 3.3492 | 3.3492 |
| 2024-07-18 | 3.3901 | 3.3901 |
