汇添富黄金及贵金属(QDII-LOF-FOF)A(添富贵金)基金净值查询(164701)
今天最新净值
1.6600
-0.0260 -1.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6600
- 成立日期：2011-08-31
- 基金类型：QDII-商品
- 成立份额：6.148亿份
- 最近份额：3.4122亿
- 最近资产：12.23亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一季汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
近一季,汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)基金累计收益率0.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6650 |
1.6650 |
1.6600 |
1.6600 |
0.0050 |
0.30% |
| 2026-09-14 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6600 |
1.6600 |
1.6860 |
1.6860 |
-0.0260 |
-1.57% |
| 2026-09-11 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6860 |
1.6860 |
1.6770 |
1.6770 |
0.0090 |
0.54% |
| 2026-09-10 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6770 |
1.6770 |
1.7070 |
1.7070 |
-0.0300 |
-1.79% |
| 2026-09-09 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7070 |
1.7070 |
1.6930 |
1.6930 |
0.0140 |
0.83% |
| 2026-09-08 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6930 |
1.6930 |
1.7220 |
1.7220 |
-0.0290 |
-1.71% |
| 2026-09-07 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7220 |
1.7220 |
1.7220 |
1.7220 |
0.0000 |
0.00% |
| 2026-09-04 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7220 |
1.7220 |
1.7380 |
1.7380 |
-0.0160 |
-0.92% |
| 2026-09-03 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7380 |
1.7380 |
1.7060 |
1.7060 |
0.0320 |
1.84% |
| 2026-09-02 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7060 |
1.7060 |
1.6810 |
1.6810 |
0.0250 |
1.47% |
|
|
| 2026-09-01 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6810 |
1.6810 |
1.7300 |
1.7300 |
-0.0490 |
-2.91% |
| 2026-08-31 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7300 |
1.7300 |
1.7320 |
1.7320 |
-0.0020 |
-0.12% |
| 2026-08-28 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7320 |
1.7320 |
1.7910 |
1.7910 |
-0.0590 |
-3.41% |
| 2026-08-27 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7910 |
1.7910 |
1.7860 |
1.7860 |
0.0050 |
0.28% |
| 2026-08-26 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7860 |
1.7860 |
1.8150 |
1.8150 |
-0.0290 |
-1.62% |
| 2026-08-25 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8150 |
1.8150 |
1.8090 |
1.8090 |
0.0060 |
0.33% |
| 2026-08-24 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8090 |
1.8090 |
1.7950 |
1.7950 |
0.0140 |
0.78% |
| 2026-08-21 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7950 |
1.7950 |
1.7600 |
1.7600 |
0.0350 |
1.95% |
| 2026-08-20 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7600 |
1.7600 |
1.7560 |
1.7560 |
0.0040 |
0.23% |
| 2026-08-19 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7560 |
1.7560 |
1.6910 |
1.6910 |
0.0650 |
3.70% |
| 2026-08-18 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6910 |
1.6910 |
1.7200 |
1.7200 |
-0.0290 |
-1.71% |
| 2026-08-17 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7200 |
1.7200 |
1.7030 |
1.7030 |
0.0170 |
0.99% |
| 2026-08-14 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7030 |
1.7030 |
1.6930 |
1.6930 |
0.0100 |
0.59% |
| 2026-08-13 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6930 |
1.6930 |
1.7180 |
1.7180 |
-0.0250 |
-1.48% |
| 2026-08-12 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7180 |
1.7180 |
1.7020 |
1.7020 |
0.0160 |
0.94% |
|
|
| 2026-08-11 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7020 |
1.7020 |
1.7080 |
1.7080 |
-0.0060 |
-0.35% |
| 2026-08-10 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7080 |
1.7080 |
1.6920 |
1.6920 |
0.0160 |
0.94% |
| 2026-08-07 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6920 |
1.6920 |
1.6550 |
1.6550 |
0.0370 |
2.19% |
| 2026-08-06 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6550 |
1.6550 |
1.6550 |
1.6550 |
0.0000 |
0.00% |
| 2026-08-05 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6550 |
1.6550 |
1.5910 |
1.5910 |
0.0640 |
3.87% |
| 2026-08-04 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5910 |
1.5910 |
1.5800 |
1.5800 |
0.0110 |
0.70% |
| 2026-08-03 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5800 |
1.5800 |
1.5790 |
1.5790 |
0.0010 |
0.06% |
| 2026-07-31 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5790 |
1.5790 |
1.6030 |
1.6030 |
-0.0240 |
-1.52% |
| 2026-07-30 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6030 |
1.6030 |
1.5780 |
1.5780 |
0.0250 |
1.56% |
| 2026-07-29 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5780 |
1.5780 |
1.5710 |
1.5710 |
0.0070 |
0.45% |
| 2026-07-28 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5710 |
1.5710 |
1.5930 |
1.5930 |
-0.0220 |
-1.40% |
| 2026-07-27 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5930 |
1.5930 |
1.5820 |
1.5820 |
0.0110 |
0.70% |
| 2026-07-24 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5820 |
1.5820 |
1.5800 |
1.5800 |
0.0020 |
0.13% |
| 2026-07-23 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5800 |
1.5800 |
1.6130 |
1.6130 |
-0.0330 |
-2.09% |
| 2026-07-22 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6130 |
1.6130 |
1.5940 |
1.5940 |
0.0190 |
1.18% |
| 2026-07-21 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5940 |
1.5940 |
1.5640 |
1.5640 |
0.0300 |
1.88% |
| 2026-07-20 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5640 |
1.5640 |
1.5670 |
1.5670 |
-0.0030 |
-0.19% |
| 2026-07-17 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5670 |
1.5670 |
1.5530 |
1.5530 |
0.0140 |
0.90% |
| 2026-07-16 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5530 |
1.5530 |
1.5830 |
1.5830 |
-0.0300 |
-1.93% |
| 2026-07-15 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5830 |
1.5830 |
1.5850 |
1.5850 |
-0.0020 |
-0.13% |
| 2026-07-14 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5850 |
1.5850 |
1.5630 |
1.5630 |
0.0220 |
1.39% |
| 2026-07-13 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5630 |
1.5630 |
1.6060 |
1.6060 |
-0.0430 |
-2.75% |
| 2026-07-10 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6060 |
1.6060 |
1.6120 |
1.6120 |
-0.0060 |
-0.37% |
| 2026-07-09 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6120 |
1.6120 |
1.5970 |
1.5970 |
0.0150 |
0.94% |
| 2026-07-08 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5970 |
1.5970 |
1.6100 |
1.6100 |
-0.0130 |
-0.81% |
| 2026-07-07 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6100 |
1.6100 |
1.6300 |
1.6300 |
-0.0200 |
-1.24% |
| 2026-07-06 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6300 |
1.6300 |
1.6120 |
1.6120 |
0.0180 |
1.10% |
| 2026-07-03 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6120 |
1.6120 |
1.6130 |
1.6130 |
-0.0010 |
-0.06% |
| 2026-07-02 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6130 |
1.6130 |
1.5800 |
1.5800 |
0.0330 |
2.05% |
| 2026-07-01 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5800 |
1.5800 |
1.5720 |
1.5720 |
0.0080 |
0.51% |
| 2026-06-30 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5720 |
1.5720 |
1.5740 |
1.5740 |
-0.0020 |
-0.13% |
| 2026-06-29 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5740 |
1.5740 |
1.5960 |
1.5960 |
-0.0220 |
-1.40% |
| 2026-06-26 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5960 |
1.5960 |
1.5790 |
1.5790 |
0.0170 |
1.07% |
| 2026-06-25 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5790 |
1.5790 |
1.5640 |
1.5640 |
0.0150 |
0.95% |
| 2026-06-24 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.5640 |
1.5640 |
1.6120 |
1.6120 |
-0.0480 |
-3.07% |
| 2026-06-23 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6120 |
1.6120 |
1.6420 |
1.6420 |
-0.0300 |
-1.86% |
| 2026-06-22 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6420 |
1.6420 |
1.6530 |
1.6530 |
-0.0110 |
-0.67% |
| 2026-06-18 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6530 |
1.6530 |
1.6590 |
1.6590 |
-0.0060 |
-0.36% |
| 2026-06-17 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6590 |
1.6590 |
1.6970 |
1.6970 |
-0.0380 |
-2.29% |
