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汇添富香港优势精选混合(QDII)(470888)

2023-01-19     0.91400.0000%
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净值发布日期 单位净值 累计净值
2023-01-190.91401.0640
2023-01-180.91401.0640
2023-01-170.91601.0660
2023-01-160.95001.1000
2023-01-130.93601.0860
2023-01-120.89001.0400
2023-01-110.89501.0450
2023-01-100.88401.0340
2023-01-090.89801.0480
2023-01-060.88101.0310
2023-01-050.89301.0430
2023-01-040.88801.0380
2023-01-030.86801.0180
2022-12-310.84200.9920
2022-12-300.84200.9920
2022-12-290.84600.9960
2022-12-280.82800.9780
2022-12-270.80700.9570
2022-12-260.81000.9600
2022-12-230.81100.9610
2022-12-220.79900.9490
2022-12-210.78100.9310
2022-12-200.77400.9240
2022-12-190.77700.9270
2022-12-160.80600.9560
2022-12-150.79500.9450
2022-12-140.81900.9690
2022-12-130.81100.9610
2022-12-120.81100.9610
2022-12-090.82000.9700
2022-12-080.80000.9500
2022-12-070.76200.9120
2022-12-060.77000.9200
2022-12-050.79300.9430
2022-12-020.76200.9120
2022-12-010.76800.9180
2022-11-300.77200.9220
2022-11-290.76900.9190
2022-11-280.74700.8970
2022-11-250.74000.8900
2022-11-240.74900.8990
2022-11-230.74800.8980
2022-11-220.76700.9170
2022-11-210.79200.9420
2022-11-180.80300.9530
2022-11-170.80600.9560
2022-11-160.81100.9610
2022-11-150.80800.9580
2022-11-140.80400.9540
2022-11-110.77700.9270
2022-11-100.74200.8920
2022-11-090.74700.8970
2022-11-080.76500.9150
2022-11-070.77600.9260
2022-11-040.75300.9030
2022-11-030.74200.8920
2022-11-020.74200.8920
2022-11-010.70700.8570
2022-10-310.68100.8310
2022-10-280.68000.8300
2022-10-270.70300.8530
2022-10-260.69800.8480
2022-10-250.66500.8150
2022-10-240.64400.7940
2022-10-210.68300.8330
2022-10-200.67200.8220
2022-10-190.67600.8260
2022-10-180.69400.8440
2022-10-170.65400.8040
2022-10-140.65100.8010
2022-10-130.60900.7590
2022-10-120.61200.7620
2022-10-110.61800.7680
2022-10-100.62600.7760
2022-09-300.64100.7910
2022-09-290.64800.7980
2022-09-280.64600.7960
2022-09-270.66300.8130
2022-09-260.64100.7910
2022-09-230.62300.7730
2022-09-220.64800.7980
2022-09-210.65800.8080
2022-09-200.67600.8260
2022-09-190.66600.8160
2022-09-160.68700.8370
2022-09-150.70300.8530
2022-09-140.69400.8440
2022-09-130.70500.8550
2022-09-090.73400.8840
2022-09-080.71300.8630
2022-09-070.71800.8680
2022-09-060.72500.8750
2022-09-050.72900.8790
2022-09-020.74100.8910
2022-09-010.75400.9040
2022-08-310.76100.9110
2022-08-300.75100.9010
2022-08-290.75100.9010
2022-08-260.76700.9170
2022-08-250.74800.8980
2022-08-240.72800.8780
2022-08-230.73800.8880
2022-08-220.75000.9000
2022-08-190.74800.8980
2022-08-180.75100.9010
2022-08-170.75700.9070
2022-08-160.76200.9120
2022-08-150.76500.9150
2022-08-120.76500.9150
2022-08-110.76500.9150
2022-08-100.74000.8900
2022-08-090.76200.9120
2022-08-080.76500.9150
2022-08-050.77200.9220
2022-08-040.75800.9080
2022-08-030.74000.8900
2022-08-020.73400.8840