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汇添富黄金及贵金属(QDII-LOF-FOF)A(添富贵金)基金净值查询(164701)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8410 -0.0010 -0.05% 2025-12-26
盘中实时估值(仅供参考) %
  • 累计净值：1.8410
  • 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：4.64亿元
  • 基金公司：汇添富基金
  • 基金经理：赖中立 过蓓蓓
今年以来汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)基金累计收益率65.56%
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
2025-12-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8570 1.8570 1.8410 1.8410 0.0160 0.87%
2025-12-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8410 1.8410 1.8420 1.8420 -0.0010 -0.05%
2025-12-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8420 1.8420 1.8480 1.8480 -0.0060 -0.32%
2025-12-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8480 1.8480 1.8230 1.8230 0.0250 1.35%
2025-12-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8230 1.8230 1.7810 1.7810 0.0420 2.30%
2025-12-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7810 1.7810 1.7770 1.7770 0.0040 0.23%
2025-12-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7770 1.7770 1.7820 1.7820 -0.0050 -0.28%
2025-12-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7820 1.7820 1.7630 1.7630 0.0190 1.07%
2025-12-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7630 1.7630 1.7650 1.7650 -0.0020 -0.11%
2025-12-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7650 1.7650 1.7590 1.7590 0.0060 0.34%
2025-12-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7590 1.7590 1.7540 1.7540 0.0050 0.29%
2025-12-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7540 1.7540 1.7350 1.7350 0.0190 1.08%
2025-12-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7350 1.7350 1.7270 1.7270 0.0080 0.46%
2025-12-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7270 1.7270 1.7140 1.7140 0.0130 0.76%
2025-12-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7140 1.7140 1.7180 1.7180 -0.0040 -0.23%
2025-12-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7180 1.7180 1.7190 1.7190 -0.0010 -0.06%
2025-12-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7190 1.7190 1.7210 1.7210 -0.0020 -0.12%
2025-12-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7210 1.7210 1.7230 1.7230 -0.0020 -0.12%
2025-12-02 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7230 1.7230 1.7320 1.7320 -0.0090 -0.52%
2025-12-01 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7320 1.7320 1.7240 1.7240 0.0080 0.46%
2025-11-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7240 1.7240 1.7000 1.7000 0.0240 1.39%
2025-11-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7000 1.7000 1.7010 1.7010 -0.0010 -0.06%
2025-11-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7010 1.7010 1.6870 1.6870 0.0140 0.83%
2025-11-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6870 1.6870 1.6880 1.6880 -0.0010 -0.06%
2025-11-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 1.6880 1.6610 1.6610 0.0270 1.60%
2025-11-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6610 1.6610 1.6660 1.6660 -0.0050 -0.30%
2025-11-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 1.6660 1.6660 1.6660 0.0000 0.00%
2025-11-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6660 1.6660 1.6630 1.6630 0.0030 0.18%
2025-11-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6630 1.6630 1.6500 1.6500 0.0130 0.79%
2025-11-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6500 1.6500 1.6690 1.6690 -0.0190 -1.15%
2025-11-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6690 1.6690 1.7020 1.7020 -0.0330 -1.98%
2025-11-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7020 1.7020 1.7150 1.7150 -0.0130 -0.76%
2025-11-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7150 1.7150 1.6890 1.6890 0.0260 1.52%
2025-11-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6890 1.6890 1.6820 1.6820 0.0070 0.42%
2025-11-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 1.6820 1.6390 1.6390 0.0430 2.56%
2025-11-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 1.6390 1.6300 1.6300 0.0090 0.55%
2025-11-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6300 1.6300 1.6320 1.6320 -0.0020 -0.12%
2025-11-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6320 1.6320 1.6140 1.6140 0.0180 1.10%
2025-11-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6140 1.6140 1.6420 1.6420 -0.0280 -1.73%
2025-11-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6420 1.6420 1.6390 1.6390 0.0030 0.18%
2025-10-31 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6390 1.6390 1.6480 1.6480 -0.0090 -0.55%
2025-10-30 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6480 1.6480 1.6150 1.6150 0.0330 2.00%
2025-10-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6150 1.6150 1.6220 1.6220 -0.0070 -0.43%
2025-10-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6220 1.6220 1.6340 1.6340 -0.0120 -0.73%
2025-10-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6340 1.6340 1.6820 1.6820 -0.0480 -2.94%
2025-10-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6820 1.6820 1.6880 1.6880 -0.0060 -0.36%
2025-10-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6880 1.6880 1.6830 1.6830 0.0050 0.30%
2025-10-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6830 1.6830 1.6840 1.6840 -0.0010 -0.06%
2025-10-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6840 1.6840 1.7920 1.7920 -0.1080 -6.41%
2025-10-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7920 1.7920 1.7360 1.7360 0.0560 3.13%
2025-10-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7360 1.7360 1.7720 1.7720 -0.0360 -2.07%
2025-10-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7720 1.7720 1.7370 1.7370 0.0350 1.98%
2025-10-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7370 1.7370 1.7080 1.7080 0.0290 1.67%
2025-10-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7080 1.7080 1.6990 1.6990 0.0090 0.53%
2025-10-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6990 1.6990 1.6600 1.6600 0.0390 2.30%
2025-09-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5890 1.5890 1.5660 1.5660 0.0230 1.47%
2025-09-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5660 1.5660 1.5550 1.5550 0.0110 0.71%
2025-09-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5550 1.5550 1.5450 1.5450 0.0100 0.65%
2025-09-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5450 1.5450 1.5570 1.5570 -0.0120 -0.77%
2025-09-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5570 1.5570 1.5530 1.5530 0.0040 0.26%
2025-09-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5530 1.5530 1.5270 1.5270 0.0260 1.70%
2025-09-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5120 1.5120 1.5250 1.5250 -0.0130 -0.85%
2025-09-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5250 1.5250 1.5240 1.5240 0.0010 0.07%
2025-09-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5240 1.5240 1.5080 1.5080 0.0160 1.06%
2025-09-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5080 1.5080 1.5040 1.5040 0.0040 0.27%
2025-09-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5040 1.5040 1.5060 1.5060 -0.0020 -0.13%
2025-09-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5060 1.5060 1.5000 1.5000 0.0060 0.40%
2025-09-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5000 1.5000 1.5030 1.5030 -0.0030 -0.20%
2025-09-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5030 1.5030 1.4890 1.4890 0.0140 0.94%
2025-09-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4890 1.4890 1.4710 1.4710 0.0180 1.22%
2025-09-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4710 1.4710 1.4780 1.4780 -0.0070 -0.47%
2025-09-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4780 1.4780 1.4670 1.4670 0.0110 0.75%
2025-09-02 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4670 1.4670 1.4340 1.4340 0.0330 2.30%
2025-09-01 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2025-08-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4330 1.4330 1.4200 1.4200 0.0130 0.92%
2025-08-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4200 1.4200 1.4100 1.4100 0.0100 0.71%
2025-08-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4100 1.4100 1.4090 1.4090 0.0010 0.07%
2025-08-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4090 1.4090 1.3990 1.3990 0.0100 0.71%
2025-08-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3990 1.3990 1.4060 1.4060 -0.0070 -0.50%
2025-08-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 1.4060 1.3900 1.3900 0.0160 1.15%
2025-08-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3900 1.3900 1.3960 1.3960 -0.0060 -0.43%
2025-08-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.3960 1.3820 1.3820 0.0140 1.01%
2025-08-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3820 1.3820 1.3890 1.3890 -0.0070 -0.50%
2025-08-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3890 1.3890 1.3930 1.3930 -0.0040 -0.29%
2025-08-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 1.3930 1.3910 1.3910 0.0020 0.14%
2025-08-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3910 1.3910 1.4010 1.4010 -0.0100 -0.71%
2025-08-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 1.4010 1.3960 1.3960 0.0050 0.36%
2025-08-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.3960 1.3970 1.3970 -0.0010 -0.07%
2025-08-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 1.3970 1.4170 1.4170 -0.0200 -1.41%
2025-08-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4170 1.4170 1.4160 1.4160 0.0010 0.07%
2025-08-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 1.4160 1.4060 1.4060 0.0100 0.71%
2025-08-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 1.4060 1.4080 1.4080 -0.0020 -0.14%
2025-08-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 1.4080 1.4060 1.4060 0.0020 0.14%
2025-08-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4060 1.4060 1.4000 1.4000 0.0060 0.43%
2025-08-01 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 1.4000 1.3740 1.3740 0.0260 1.89%
2025-07-31 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3740 1.3740 1.3650 1.3650 0.0090 0.66%
2025-07-30 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3650 1.3650 1.3910 1.3910 -0.0260 -1.87%
2025-07-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3910 1.3910 1.3870 1.3870 0.0040 0.29%
2025-07-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 1.3870 1.3940 1.3940 -0.0070 -0.50%
2025-07-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3940 1.3940 1.4080 1.4080 -0.0140 -0.99%
2025-07-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 1.4080 1.4160 1.4160 -0.0080 -0.56%
2025-07-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 1.4160 1.4340 1.4340 -0.0180 -1.26%
2025-07-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4340 1.4340 1.4210 1.4210 0.0130 0.91%
2025-07-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4210 1.4210 1.4010 1.4010 0.0200 1.43%
2025-07-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 1.4010 1.3970 1.3970 0.0040 0.29%
2025-07-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 1.3970 1.4010 1.4010 -0.0040 -0.29%
2025-07-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 1.4010 1.3930 1.3930 0.0080 0.57%
2025-07-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 1.3930 1.3990 1.3990 -0.0060 -0.43%
2025-07-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 1.3870 1.3830 1.3830 0.0040 0.29%
2025-07-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3830 1.3830 1.3960 1.3960 -0.0130 -0.93%
2025-07-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.3960 1.3950 1.3950 0.0010 0.07%
2025-07-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.3950 1.3950 0.0000 0.00%
2025-07-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.4040 1.4040 -0.0090 -0.64%
2025-07-02 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4040 1.4040 1.3960 1.3960 0.0080 0.57%
2025-07-01 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.3960 1.3860 1.3860 0.0100 0.72%
2025-06-30 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3860 1.3860 1.3720 1.3720 0.0140 1.02%
2025-06-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3720 1.3720 1.3970 1.3970 -0.0250 -1.79%
2025-06-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3970 1.3970 1.4000 1.4000 -0.0030 -0.21%
2025-06-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 1.4000 1.3950 1.3950 0.0050 0.36%
2025-06-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.4190 1.4190 -0.0240 -1.69%
2025-06-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4190 1.4190 1.4140 1.4140 0.0050 0.35%
2025-06-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 1.4140 1.4160 1.4160 -0.0020 -0.14%
2025-06-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 1.4160 1.4160 1.4160 0.0000 0.00%
2025-06-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4160 1.4160 1.4240 1.4240 -0.0080 -0.56%
2025-06-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4240 1.4240 1.4240 1.4240 0.0000 0.00%
2025-06-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4240 1.4240 1.4430 1.4430 -0.0190 -1.32%
2025-06-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4250 1.4250 1.4080 1.4080 0.0170 1.21%
2025-06-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4080 1.4080 1.4020 1.4020 0.0060 0.43%
2025-06-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4020 1.4020 1.4010 1.4010 0.0010 0.07%
2025-06-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4010 1.4010 1.3950 1.3950 0.0060 0.43%
2025-06-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.4130 1.4130 -0.0180 -1.27%
2025-06-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4130 1.4130 1.4190 1.4190 -0.0060 -0.42%
2025-06-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4190 1.4190 1.4100 1.4100 0.0090 0.64%
2025-06-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4100 1.4100 1.3850 1.3850 0.0250 1.81%
2025-05-30 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3850 1.3850 1.3950 1.3950 -0.0100 -0.72%
2025-05-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.3870 1.3870 0.0080 0.58%
2025-05-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 1.3870 1.3900 1.3900 -0.0030 -0.22%
2025-05-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3900 1.3900 1.4120 1.4120 -0.0220 -1.56%
2025-05-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4120 1.4120 1.4140 1.4140 -0.0020 -0.14%
2025-05-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 1.4140 1.3840 1.3840 0.0300 2.17%
2025-05-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3840 1.3840 1.3980 1.3980 -0.0140 -1.00%
2025-05-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3980 1.3980 1.3870 1.3870 0.0110 0.79%
2025-05-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3870 1.3870 1.3600 1.3600 0.0270 1.99%
2025-05-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3600 1.3600 1.3430 1.3430 0.0170 1.27%
2025-05-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3430 1.3430 1.3600 1.3600 -0.0170 -1.25%
2025-05-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3600 1.3600 1.3380 1.3380 0.0220 1.64%
2025-05-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3380 1.3380 1.3690 1.3690 -0.0310 -2.26%
2025-05-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3690 1.3690 1.3640 1.3640 0.0050 0.37%
2025-05-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 1.3640 1.4040 1.4040 -0.0400 -2.85%
2025-05-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4040 1.4040 1.3930 1.3930 0.0110 0.79%
2025-05-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3930 1.3930 1.4200 1.4200 -0.0270 -1.90%
2025-05-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4200 1.4200 1.4420 1.4420 -0.0220 -1.53%
2025-05-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4420 1.4420 1.3890 1.3890 0.0530 3.82%
2025-04-30 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3890 1.3890 1.4000 1.4000 -0.0110 -0.79%
2025-04-29 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4000 1.4000 1.4140 1.4140 -0.0140 -0.99%
2025-04-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4140 1.4140 1.3960 1.3960 0.0180 1.29%
2025-04-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3960 1.3960 1.4130 1.4130 -0.0170 -1.20%
2025-04-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4130 1.4130 1.3950 1.3950 0.0180 1.29%
2025-04-23 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3950 1.3950 1.4260 1.4260 -0.0310 -2.17%
2025-04-22 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4260 1.4260 1.4480 1.4480 -0.0220 -1.52%
2025-04-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4480 1.4480 1.4030 1.4030 0.0450 3.21%
2025-04-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4030 1.4030 1.4030 1.4030 0.0000 0.00%
2025-04-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4030 1.4030 1.4110 1.4110 -0.0080 -0.57%
2025-04-16 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.4110 1.4110 1.3640 1.3640 0.0470 3.45%
2025-04-15 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 1.3640 1.3560 1.3560 0.0080 0.59%
2025-04-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3560 1.3560 1.3640 1.3640 -0.0080 -0.59%
2025-04-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3640 1.3640 1.3410 1.3410 0.0230 1.72%
2025-04-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3410 1.3410 1.3150 1.3150 0.0260 1.98%
2025-04-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3150 1.3150 1.2820 1.2820 0.0330 2.57%
2025-04-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2820 1.2820 1.2790 1.2790 0.0030 0.23%
2025-04-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2790 1.2790 1.3180 1.3180 -0.0390 -2.96%
2025-04-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3180 1.3180 1.3240 1.3240 -0.0060 -0.45%
2025-04-02 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3240 1.3240 1.3220 1.3220 0.0020 0.15%
2025-04-01 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3220 1.3220 1.3250 1.3250 -0.0030 -0.23%
2025-03-31 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3250 1.3250 1.3060 1.3060 0.0190 1.45%
2025-03-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.3060 1.3060 1.2970 1.2970 0.0090 0.69%
2025-03-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2970 1.2970 1.2800 1.2800 0.0170 1.33%
2025-03-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2800 1.2800 1.2810 1.2810 -0.0010 -0.08%
2025-03-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2810 1.2810 1.2750 1.2750 0.0060 0.47%
2025-03-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2750 1.2750 1.2810 1.2810 -0.0060 -0.47%
2025-03-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2810 1.2810 1.2910 1.2910 -0.0100 -0.77%
2025-03-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2910 1.2910 1.2920 1.2920 -0.0010 -0.08%
2025-03-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2920 1.2920 1.2880 1.2880 0.0040 0.31%
2025-03-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2880 1.2880 1.2720 1.2720 0.0160 1.26%
2025-03-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2720 1.2720 1.2660 1.2660 0.0060 0.47%
2025-03-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2025-03-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2660 1.2660 1.2440 1.2440 0.0220 1.77%
2025-03-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2440 1.2440 1.2390 1.2390 0.0050 0.40%
2025-03-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2390 1.2390 1.2250 1.2250 0.0140 1.14%
2025-03-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2250 1.2250 1.2350 1.2350 -0.0100 -0.81%
2025-03-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2350 1.2350 1.2340 1.2340 0.0010 0.08%
2025-03-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2340 1.2340 1.2400 1.2400 -0.0060 -0.48%
2025-03-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2400 1.2400 1.2390 1.2390 0.0010 0.08%
2025-03-04 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2390 1.2390 1.2270 1.2270 0.0120 0.98%
2025-03-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2270 1.2270 1.2120 1.2120 0.0150 1.24%
2025-02-28 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2120 1.2120 1.2210 1.2210 -0.0090 -0.74%
2025-02-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2210 1.2210 1.2400 1.2400 -0.0190 -1.53%
2025-02-26 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2400 1.2400 1.2380 1.2380 0.0020 0.16%
2025-02-25 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2380 1.2380 1.2560 1.2560 -0.0180 -1.43%
2025-02-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2560 1.2560 1.2490 1.2490 0.0070 0.56%
2025-02-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2490 1.2490 1.2520 1.2520 -0.0030 -0.24%
2025-02-20 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2520 1.2520 1.2500 1.2500 0.0020 0.16%
2025-02-19 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2500 1.2500 1.2490 1.2490 0.0010 0.08%
2025-02-18 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2490 1.2490 1.2260 1.2260 0.0230 1.88%
2025-02-17 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2260 1.2260 1.2260 1.2260 0.0000 0.00%
2025-02-14 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2260 1.2260 1.2480 1.2480 -0.0220 -1.76%
2025-02-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2480 1.2480 1.2340 1.2340 0.0140 1.13%
2025-02-12 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2340 1.2340 1.2330 1.2330 0.0010 0.08%
2025-02-11 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2330 1.2330 1.2370 1.2370 -0.0040 -0.32%
2025-02-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2370 1.2370 1.2150 1.2150 0.0220 1.81%
2025-02-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2150 1.2150 1.2140 1.2140 0.0010 0.08%
2025-02-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2140 1.2140 1.2160 1.2160 -0.0020 -0.16%
2025-02-05 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.2160 1.2160 1.1600 1.1600 0.0560 4.83%
2025-01-27 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1600 1.1600 1.1750 1.1750 -0.0150 -1.28%
2025-01-24 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1750 1.1750 1.1670 1.1670 0.0080 0.69%
2025-01-21 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1640 1.1640 1.1510 1.1510 0.0130 1.13%
2025-01-13 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1300 1.1300 1.1480 1.1480 -0.0180 -1.57%
2025-01-10 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1480 1.1480 1.1340 1.1340 0.0140 1.23%
2025-01-09 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2025-01-08 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1340 1.1340 1.1270 1.1270 0.0070 0.62%
2025-01-07 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1270 1.1270 1.1200 1.1200 0.0070 0.62%
2025-01-06 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2025-01-03 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1200 1.1200 1.1280 1.1280 -0.0080 -0.71%
2025-01-02 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.1280 1.1280 1.1120 1.1120 0.0160 1.44%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
航空ETF基金 1.1265 1.52%
汇添富国证通用航空产业ETF发起式联接A 1.0823 1.42%
汇添富国证通用航空产业ETF发起式联接C 1.0819 1.42%
港股汽车ETF 1.0231 1.17%
油气资源ETF 1.1518 1.13%
能源ETF 1.4539 1.13%
汇添富中证油气资源ETF发起式联接A 1.1991 1.07%
汇添富中证油气资源ETF发起式联接C 1.1977 1.06%
金融科技ETF汇添富 0.8968 1.03%
银行股基 1.4462 1.01%
QDII-商品基金涨幅榜
基金名称 单位净值 日增长率
国泰商品LOF 0.6860 1.03%
国泰大宗商品(QDII-LOF)D 0.6870 1.02%
易方达黄金主题(QDII-LOF-FOF)美元A 0.2486 1.01%
易方达黄金主题(QDII-LOF-FOF)美元C 0.2481 1.01%
易方达黄金主题(QDII-LOF-FOF)人民币C 1.7456 0.95%
黄金主题LOF 1.7490 0.94%
黄金LOF 1.8570 0.87%
汇添富黄金及贵金属(QDII-LOF-FOF)C 1.8360 0.82%
中信保诚商品LOF 1.1095 0.61%
中信保诚全球商品主题(QDII-FOF-LOF)C 1.0757 0.60%
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