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
1.6650
0.0050 0.30%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6650
- 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
近一月汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
近一月,汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)基金累计收益率-2.23%
| 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 |
| 2026-09-16 |
164701 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6540 |
1.6540 |
1.6650 |
1.6650 |
-0.0110 |
-0.66% |
| 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% |
