基金经理：成涛
| 单位净值:1.0723 | 净值增长率:0.05% | 累计净值:1.0723 | 截止日期:2025/12/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.75亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富美元债债券(QDII)人民币A(004419)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/12/10 | 1.0723 | 1.0723 | 0.047% | |
| 2025/12/9 | 1.0718 | 1.0718 | -0.065% | |
| 2025/12/8 | 1.0725 | 1.0725 | -0.028% | |
| 2025/12/5 | 1.0728 | 1.0728 | -0.047% | |
| 2025/12/4 | 1.0733 | 1.0733 | -0.093% | |
| 2025/12/3 | 1.0743 | 1.0743 | 0.037% | |
| 2025/12/2 | 1.0739 | 1.0739 | 0.028% | |
| 2025/12/1 | 1.0736 | 1.0736 | -0.167% | |
| 2025/11/28 | 1.0754 | 1.0754 | -0.009% | |
| 2025/11/27 | 1.0755 | 1.0755 | -0.009% | |
| 2025/11/26 | 1.0756 | 1.0756 | -0.009% | |
| 2025/11/25 | 1.0757 | 1.0757 | 0.065% | |
| 2025/11/24 | 1.075 | 1.075 | 0.074% | |
| 2025/11/21 | 1.0742 | 1.0742 | 0.037% | |
| 2025/11/20 | 1.0738 | 1.0738 | 0.149% | |
| 2025/11/19 | 1.0722 | 1.0722 | 0% | |
| 2025/11/18 | 1.0722 | 1.0722 | 0.093% | |
| 2025/11/17 | 1.0712 | 1.0712 | 0.009% | |
| 2025/11/14 | 1.0711 | 1.0711 | -0.121% | |
| 2025/11/13 | 1.0724 | 1.0724 | -0.037% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。