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C(015202)
2024-04-25
3.1301
-1.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.1301 | 3.1301 |
| 2024-04-24 | 3.1688 | 3.1688 |
| 2024-04-23 | 3.1745 | 3.1745 |
| 2024-04-22 | 3.1008 | 3.1008 |
| 2024-04-19 | 3.0560 | 3.0560 |
| 2024-04-18 | 3.1444 | 3.1444 |
| 2024-04-17 | 3.1646 | 3.1646 |
| 2024-04-16 | 3.2076 | 3.2076 |
| 2024-04-15 | 3.1925 | 3.1925 |
| 2024-04-12 | 3.2620 | 3.2620 |
| 2024-04-11 | 3.3203 | 3.3203 |
| 2024-04-10 | 3.2748 | 3.2748 |
| 2024-04-09 | 3.2831 | 3.2831 |
| 2024-04-08 | 3.2810 | 3.2810 |
| 2024-04-03 | 3.2931 | 3.2931 |
| 2024-04-02 | 3.2834 | 3.2834 |
| 2024-04-01 | 3.2950 | 3.2950 |
| 2024-03-29 | 3.2720 | 3.2720 |
| 2024-03-28 | 3.2730 | 3.2730 |
| 2024-03-27 | 3.2790 | 3.2790 |
| 2024-03-26 | 3.3040 | 3.3040 |
| 2024-03-25 | 3.3220 | 3.3220 |
| 2024-03-22 | 3.3300 | 3.3300 |
| 2024-03-21 | 3.3290 | 3.3290 |
| 2024-03-20 | 3.2980 | 3.2980 |
| 2024-03-19 | 3.2570 | 3.2570 |
| 2024-03-18 | 3.2520 | 3.2520 |
| 2024-03-15 | 3.2300 | 3.2300 |
| 2024-03-14 | 3.2910 | 3.2910 |
| 2024-03-13 | 3.3000 | 3.3000 |
| 2024-03-12 | 3.3130 | 3.3130 |
| 2024-03-11 | 3.2440 | 3.2440 |
| 2024-03-08 | 3.2730 | 3.2730 |
| 2024-03-07 | 3.3270 | 3.3270 |
| 2024-03-06 | 3.2770 | 3.2770 |
| 2024-03-05 | 3.2460 | 3.2460 |
| 2024-03-04 | 3.3240 | 3.3240 |
| 2024-03-01 | 3.3240 | 3.3240 |
| 2024-02-29 | 3.2690 | 3.2690 |
| 2024-02-28 | 3.2280 | 3.2280 |
| 2024-02-27 | 3.2490 | 3.2490 |
| 2024-02-26 | 3.2500 | 3.2500 |
| 2024-02-23 | 3.2370 | 3.2370 |
| 2024-02-22 | 3.2430 | 3.2430 |
| 2024-02-21 | 3.1280 | 3.1280 |
| 2024-02-20 | 3.1780 | 3.1780 |
| 2024-02-19 | 3.2110 | 3.2110 |
| 2024-02-08 | 3.2170 | 3.2170 |
| 2024-02-07 | 3.1950 | 3.1950 |
| 2024-02-06 | 3.1550 | 3.1550 |
| 2024-02-05 | 3.1620 | 3.1620 |
| 2024-02-02 | 3.1510 | 3.1510 |
| 2024-02-01 | 3.0910 | 3.0910 |
| 2024-01-31 | 3.0530 | 3.0530 |
| 2024-01-30 | 3.1080 | 3.1080 |
| 2024-01-29 | 3.1370 | 3.1370 |
| 2024-01-26 | 3.0980 | 3.0980 |
| 2024-01-25 | 3.1170 | 3.1170 |
| 2024-01-24 | 3.0990 | 3.0990 |
| 2024-01-23 | 3.0700 | 3.0700 |
| 2024-01-22 | 3.0590 | 3.0590 |
| 2024-01-19 | 3.0700 | 3.0700 |
| 2024-01-18 | 3.0160 | 3.0160 |
| 2024-01-17 | 2.9760 | 2.9760 |
| 2024-01-16 | 3.0010 | 3.0010 |
| 2024-01-15 | 2.9990 | 2.9990 |
| 2024-01-12 | 2.9980 | 2.9980 |
| 2024-01-11 | 2.9940 | 2.9940 |
| 2024-01-10 | 2.9700 | 2.9700 |
| 2024-01-09 | 2.9370 | 2.9370 |
| 2024-01-08 | 2.9170 | 2.9170 |
| 2024-01-05 | 2.8570 | 2.8570 |
| 2024-01-04 | 2.8500 | 2.8500 |
| 2024-01-03 | 2.8540 | 2.8540 |
| 2024-01-02 | 2.8730 | 2.8730 |
| 2023-12-31 | 2.9340 | 2.9340 |
| 2023-12-29 | 2.9340 | 2.9340 |
| 2023-12-28 | 2.9530 | 2.9530 |
| 2023-12-27 | 2.9480 | 2.9480 |
| 2023-12-26 | 2.9410 | 2.9410 |
| 2023-12-25 | 2.9290 | 2.9290 |
| 2023-12-22 | 2.9270 | 2.9270 |
| 2023-12-21 | 2.9580 | 2.9580 |
| 2023-12-20 | 2.9200 | 2.9200 |
| 2023-12-19 | 2.9640 | 2.9640 |
| 2023-12-18 | 2.9560 | 2.9560 |
| 2023-12-15 | 2.9410 | 2.9410 |
| 2023-12-14 | 2.9240 | 2.9240 |
| 2023-12-13 | 2.9460 | 2.9460 |
| 2023-12-12 | 2.9330 | 2.9330 |
| 2023-12-11 | 2.8950 | 2.8950 |
| 2023-12-08 | 2.8790 | 2.8790 |
| 2023-12-07 | 2.8600 | 2.8600 |
| 2023-12-06 | 2.8260 | 2.8260 |
| 2023-12-05 | 2.8390 | 2.8390 |
| 2023-12-04 | 2.8390 | 2.8390 |
| 2023-12-01 | 2.8800 | 2.8800 |
| 2023-11-30 | 2.8720 | 2.8720 |
| 2023-11-29 | 2.8610 | 2.8610 |
| 2023-11-28 | 2.8390 | 2.8390 |
| 2023-11-27 | 2.8240 | 2.8240 |
| 2023-11-24 | 2.8200 | 2.8200 |
| 2023-11-23 | 2.8260 | 2.8260 |
| 2023-11-22 | 2.8260 | 2.8260 |
| 2023-11-21 | 2.8200 | 2.8200 |
| 2023-11-20 | 2.8450 | 2.8450 |
| 2023-11-17 | 2.8040 | 2.8040 |
| 2023-11-16 | 2.7990 | 2.7990 |
| 2023-11-15 | 2.8000 | 2.8000 |
| 2023-11-14 | 2.7990 | 2.7990 |
| 2023-11-13 | 2.7480 | 2.7480 |
| 2023-11-10 | 2.7460 | 2.7460 |
| 2023-11-09 | 2.6950 | 2.6950 |
| 2023-11-08 | 2.7030 | 2.7030 |
| 2023-11-07 | 2.6900 | 2.6900 |
| 2023-11-06 | 2.6610 | 2.6610 |
| 2023-11-03 | 2.6520 | 2.6520 |
| 2023-11-02 | 2.6160 | 2.6160 |
| 2023-11-01 | 2.5740 | 2.5740 |
| 2023-10-31 | 2.5360 | 2.5360 |
