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D(015203)
2024-05-08
3.2450
-0.3378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.2450 | 3.2450 |
| 2024-05-07 | 3.2560 | 3.2560 |
| 2024-05-06 | 3.2756 | 3.2756 |
| 2024-04-30 | 3.1309 | 3.1309 |
| 2024-04-29 | 3.1943 | 3.1943 |
| 2024-04-26 | 3.2206 | 3.2206 |
| 2024-04-25 | 3.1452 | 3.1452 |
| 2024-04-24 | 3.1840 | 3.1840 |
| 2024-04-23 | 3.1898 | 3.1898 |
| 2024-04-22 | 3.1157 | 3.1157 |
| 2024-04-19 | 3.0706 | 3.0706 |
| 2024-04-18 | 3.1595 | 3.1595 |
| 2024-04-17 | 3.1798 | 3.1798 |
| 2024-04-16 | 3.2230 | 3.2230 |
| 2024-04-15 | 3.2078 | 3.2078 |
| 2024-04-12 | 3.2775 | 3.2775 |
| 2024-04-11 | 3.3361 | 3.3361 |
| 2024-04-10 | 3.2903 | 3.2903 |
| 2024-04-09 | 3.2987 | 3.2987 |
| 2024-04-08 | 3.2965 | 3.2965 |
| 2024-04-03 | 3.3086 | 3.3086 |
| 2024-04-02 | 3.2989 | 3.2989 |
| 2024-04-01 | 3.3100 | 3.3100 |
| 2024-03-29 | 3.2880 | 3.2880 |
| 2024-03-28 | 3.2880 | 3.2880 |
| 2024-03-27 | 3.2940 | 3.2940 |
| 2024-03-26 | 3.3200 | 3.3200 |
| 2024-03-25 | 3.3370 | 3.3370 |
| 2024-03-22 | 3.3450 | 3.3450 |
| 2024-03-21 | 3.3440 | 3.3440 |
| 2024-03-20 | 3.3130 | 3.3130 |
| 2024-03-19 | 3.2730 | 3.2730 |
| 2024-03-18 | 3.2670 | 3.2670 |
| 2024-03-15 | 3.2450 | 3.2450 |
| 2024-03-14 | 3.3060 | 3.3060 |
| 2024-03-13 | 3.3150 | 3.3150 |
| 2024-03-12 | 3.3290 | 3.3290 |
| 2024-03-11 | 3.2590 | 3.2590 |
| 2024-03-08 | 3.2880 | 3.2880 |
| 2024-03-07 | 3.3420 | 3.3420 |
| 2024-03-06 | 3.2920 | 3.2920 |
| 2024-03-05 | 3.2610 | 3.2610 |
| 2024-03-04 | 3.3390 | 3.3390 |
| 2024-03-01 | 3.3390 | 3.3390 |
| 2024-02-29 | 3.2840 | 3.2840 |
| 2024-02-28 | 3.2430 | 3.2430 |
| 2024-02-27 | 3.2640 | 3.2640 |
| 2024-02-26 | 3.2650 | 3.2650 |
| 2024-02-23 | 3.2520 | 3.2520 |
| 2024-02-22 | 3.2580 | 3.2580 |
| 2024-02-21 | 3.1420 | 3.1420 |
| 2024-02-20 | 3.1920 | 3.1920 |
| 2024-02-19 | 3.2250 | 3.2250 |
| 2024-02-08 | 3.2320 | 3.2320 |
| 2024-02-07 | 3.2090 | 3.2090 |
| 2024-02-06 | 3.1690 | 3.1690 |
| 2024-02-05 | 3.1760 | 3.1760 |
| 2024-02-02 | 3.1650 | 3.1650 |
| 2024-02-01 | 3.1050 | 3.1050 |
| 2024-01-31 | 3.0670 | 3.0670 |
| 2024-01-30 | 3.1210 | 3.1210 |
| 2024-01-29 | 3.1510 | 3.1510 |
| 2024-01-26 | 3.1110 | 3.1110 |
| 2024-01-25 | 3.1310 | 3.1310 |
| 2024-01-24 | 3.1130 | 3.1130 |
| 2024-01-23 | 3.0830 | 3.0830 |
| 2024-01-22 | 3.0720 | 3.0720 |
| 2024-01-19 | 3.0830 | 3.0830 |
| 2024-01-18 | 3.0290 | 3.0290 |
| 2024-01-17 | 2.9890 | 2.9890 |
| 2024-01-16 | 3.0140 | 3.0140 |
| 2024-01-15 | 3.0110 | 3.0110 |
| 2024-01-12 | 3.0100 | 3.0100 |
| 2024-01-11 | 3.0060 | 3.0060 |
| 2024-01-10 | 2.9830 | 2.9830 |
| 2024-01-09 | 2.9490 | 2.9490 |
| 2024-01-08 | 2.9290 | 2.9290 |
| 2024-01-05 | 2.8690 | 2.8690 |
| 2024-01-04 | 2.8620 | 2.8620 |
| 2024-01-03 | 2.8660 | 2.8660 |
| 2024-01-02 | 2.8850 | 2.8850 |
| 2023-12-31 | 2.9460 | 2.9460 |
| 2023-12-29 | 2.9460 | 2.9460 |
| 2023-12-28 | 2.9650 | 2.9650 |
| 2023-12-27 | 2.9600 | 2.9600 |
| 2023-12-26 | 2.9530 | 2.9530 |
| 2023-12-25 | 2.9410 | 2.9410 |
| 2023-12-22 | 2.9390 | 2.9390 |
| 2023-12-21 | 2.9700 | 2.9700 |
| 2023-12-20 | 2.9320 | 2.9320 |
| 2023-12-19 | 2.9760 | 2.9760 |
| 2023-12-18 | 2.9680 | 2.9680 |
| 2023-12-15 | 2.9530 | 2.9530 |
| 2023-12-14 | 2.9350 | 2.9350 |
| 2023-12-13 | 2.9580 | 2.9580 |
| 2023-12-12 | 2.9450 | 2.9450 |
| 2023-12-11 | 2.9060 | 2.9060 |
| 2023-12-08 | 2.8910 | 2.8910 |
| 2023-12-07 | 2.8710 | 2.8710 |
| 2023-12-06 | 2.8370 | 2.8370 |
| 2023-12-05 | 2.8510 | 2.8510 |
| 2023-12-04 | 2.8510 | 2.8510 |
| 2023-12-01 | 2.8920 | 2.8920 |
| 2023-11-30 | 2.8830 | 2.8830 |
| 2023-11-29 | 2.8730 | 2.8730 |
| 2023-11-28 | 2.8500 | 2.8500 |
| 2023-11-27 | 2.8350 | 2.8350 |
| 2023-11-24 | 2.8320 | 2.8320 |
| 2023-11-23 | 2.8380 | 2.8380 |
| 2023-11-22 | 2.8380 | 2.8380 |
| 2023-11-21 | 2.8310 | 2.8310 |
| 2023-11-20 | 2.8560 | 2.8560 |
| 2023-11-17 | 2.8150 | 2.8150 |
| 2023-11-16 | 2.8100 | 2.8100 |
| 2023-11-15 | 2.8110 | 2.8110 |
| 2023-11-14 | 2.8100 | 2.8100 |
| 2023-11-13 | 2.7590 | 2.7590 |
