近半年汇添富黄金及贵金属基金净值查询
查询指定日期范围添富贵金164701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
添富贵金 |
0.9950 |
-0.10% |
| 2024-04-26 |
添富贵金 |
0.9960 |
0.10% |
| 2024-04-25 |
添富贵金 |
0.9950 |
0.51% |
| 2024-04-24 |
添富贵金 |
0.9900 |
-0.20% |
| 2024-04-23 |
添富贵金 |
0.9920 |
-0.10% |
| 2024-04-19 |
添富贵金 |
1.0210 |
0.49% |
| 2024-04-18 |
添富贵金 |
1.0160 |
0.20% |
| 2024-04-17 |
添富贵金 |
1.0140 |
-0.49% |
| 2024-04-16 |
添富贵金 |
1.0190 |
-0.29% |
| 2024-04-15 |
添富贵金 |
1.0220 |
1.79% |
| 2024-04-12 |
添富贵金 |
1.0040 |
-1.28% |
| 2024-04-11 |
添富贵金 |
1.0170 |
1.70% |
| 2024-04-10 |
添富贵金 |
1.0000 |
-0.89% |
| 2024-04-09 |
添富贵金 |
1.0090 |
0.50% |
| 2024-04-08 |
添富贵金 |
1.0040 |
1.72% |
| 2024-04-03 |
添富贵金 |
0.9870 |
1.02% |
| 2024-04-02 |
添富贵金 |
0.9770 |
1.56% |
| 2024-04-01 |
添富贵金 |
0.9620 |
0.94% |
| 2024-03-29 |
添富贵金 |
0.9530 |
0.00% |
| 2024-03-28 |
添富贵金 |
0.9530 |
1.17% |
| 2024-03-27 |
添富贵金 |
0.9420 |
0.64% |
| 2024-03-26 |
添富贵金 |
0.9360 |
0.11% |
| 2024-03-25 |
添富贵金 |
0.9350 |
0.32% |
| 2024-03-22 |
添富贵金 |
0.9320 |
-0.64% |
| 2024-03-21 |
添富贵金 |
0.9380 |
-0.32% |
| 2024-03-20 |
添富贵金 |
0.9410 |
1.07% |
| 2024-03-19 |
添富贵金 |
0.9310 |
0.00% |
| 2024-03-18 |
添富贵金 |
0.9310 |
0.00% |
| 2024-03-15 |
添富贵金 |
0.9310 |
-0.21% |
| 2024-03-14 |
添富贵金 |
0.9330 |
-0.21% |
| 2024-03-13 |
添富贵金 |
0.9350 |
0.75% |
| 2024-03-12 |
添富贵金 |
0.9280 |
-1.07% |
| 2024-03-11 |
添富贵金 |
0.9380 |
0.21% |
| 2024-03-08 |
添富贵金 |
0.9360 |
0.65% |
| 2024-03-07 |
添富贵金 |
0.9300 |
0.54% |
| 2024-03-06 |
添富贵金 |
0.9250 |
0.87% |
| 2024-03-05 |
添富贵金 |
0.9170 |
0.44% |
| 2024-03-04 |
添富贵金 |
0.9130 |
1.56% |
| 2024-03-01 |
添富贵金 |
0.8990 |
1.81% |
| 2024-02-29 |
添富贵金 |
0.8830 |
0.34% |
| 2024-02-28 |
添富贵金 |
0.8800 |
0.23% |
| 2024-02-27 |
添富贵金 |
0.8780 |
-0.11% |
| 2024-02-26 |
添富贵金 |
0.8790 |
-0.34% |
| 2024-02-23 |
添富贵金 |
0.8820 |
0.57% |
| 2024-02-22 |
添富贵金 |
0.8770 |
0.00% |
| 2024-02-21 |
添富贵金 |
0.8770 |
-0.11% |
| 2024-02-20 |
添富贵金 |
0.8780 |
0.57% |
| 2024-02-19 |
添富贵金 |
0.8730 |
-0.80% |
| 2024-02-08 |
添富贵金 |
0.8800 |
0.00% |
| 2024-02-07 |
添富贵金 |
0.8800 |
-0.11% |
| 2024-02-06 |
添富贵金 |
0.8810 |
0.46% |
| 2024-02-05 |
添富贵金 |
0.8770 |
-0.45% |
| 2024-02-02 |
添富贵金 |
0.8810 |
-1.01% |
| 2024-02-01 |
添富贵金 |
0.8900 |
0.91% |
| 2024-01-31 |
添富贵金 |
0.8820 |
-0.11% |
| 2024-01-30 |
添富贵金 |
0.8830 |
0.11% |
| 2024-01-29 |
添富贵金 |
0.8820 |
0.68% |
| 2024-01-26 |
添富贵金 |
0.8760 |
-0.11% |
| 2024-01-25 |
添富贵金 |
0.8770 |
0.46% |
| 2024-01-24 |
添富贵金 |
0.8730 |
-0.80% |
| 2024-01-23 |
添富贵金 |
0.8800 |
0.34% |
| 2024-01-22 |
添富贵金 |
0.8770 |
-0.45% |
| 2024-01-19 |
添富贵金 |
0.8810 |
0.23% |
| 2024-01-18 |
添富贵金 |
0.8790 |
0.69% |
| 2024-01-17 |
添富贵金 |
0.8730 |
-0.91% |
| 2024-01-16 |
添富贵金 |
0.8810 |
-0.90% |
| 2024-01-15 |
添富贵金 |
0.8890 |
0.00% |
| 2024-01-12 |
添富贵金 |
0.8890 |
0.91% |
| 2024-01-11 |
添富贵金 |
0.8810 |
0.23% |
| 2024-01-10 |
添富贵金 |
0.8790 |
-0.11% |
| 2024-01-09 |
添富贵金 |
0.8800 |
0.00% |
| 2024-01-08 |
添富贵金 |
0.8800 |
-0.79% |
| 2024-01-05 |
添富贵金 |
0.8870 |
0.11% |
| 2024-01-04 |
添富贵金 |
0.8860 |
0.00% |
| 2024-01-03 |
添富贵金 |
0.8860 |
-0.56% |
| 2024-01-02 |
添富贵金 |
0.8910 |
-0.34% |
| 2023-12-31 |
添富贵金 |
0.8940 |
0.00% |
| 2023-12-29 |
添富贵金 |
0.8940 |
-0.33% |
| 2023-12-28 |
添富贵金 |
0.8970 |
-0.66% |
| 2023-12-27 |
添富贵金 |
0.9030 |
0.56% |
| 2023-12-26 |
添富贵金 |
0.8980 |
0.56% |
| 2023-12-25 |
添富贵金 |
0.8930 |
0.11% |
| 2023-12-22 |
添富贵金 |
0.8920 |
0.22% |
| 2023-12-21 |
添富贵金 |
0.8900 |
0.79% |
| 2023-12-20 |
添富贵金 |
0.8830 |
-0.56% |
| 2023-12-19 |
添富贵金 |
0.8880 |
0.79% |
| 2023-12-18 |
添富贵金 |
0.8810 |
0.34% |
| 2023-12-15 |
添富贵金 |
0.8780 |
-1.13% |
| 2023-12-14 |
添富贵金 |
0.8880 |
0.57% |
| 2023-12-13 |
添富贵金 |
0.8830 |
2.20% |
| 2023-12-12 |
添富贵金 |
0.8640 |
-0.12% |
| 2023-12-11 |
添富贵金 |
0.8650 |
-1.03% |
| 2023-12-08 |
添富贵金 |
0.8740 |
-1.35% |
| 2023-12-07 |
添富贵金 |
0.8860 |
0.23% |
| 2023-12-06 |
添富贵金 |
0.8840 |
0.23% |
| 2023-12-05 |
添富贵金 |
0.8820 |
-0.23% |
| 2023-12-04 |
添富贵金 |
0.8840 |
-2.21% |
| 2023-12-01 |
添富贵金 |
0.9040 |
1.69% |
| 2023-11-30 |
添富贵金 |
0.8890 |
-0.34% |
| 2023-11-29 |
添富贵金 |
0.8920 |
0.00% |
| 2023-11-28 |
添富贵金 |
0.8920 |
1.25% |
| 2023-11-27 |
添富贵金 |
0.8810 |
0.57% |
| 2023-11-24 |
添富贵金 |
0.8760 |
0.57% |
| 2023-11-23 |
添富贵金 |
0.8710 |
-0.11% |
| 2023-11-22 |
添富贵金 |
0.8720 |
-0.57% |
| 2023-11-21 |
添富贵金 |
0.8770 |
0.69% |
| 2023-11-20 |
添富贵金 |
0.8710 |
-0.34% |
| 2023-11-17 |
添富贵金 |
0.8740 |
0.00% |
| 2023-11-16 |
添富贵金 |
0.8740 |
1.04% |
| 2023-11-15 |
添富贵金 |
0.8650 |
-0.23% |
| 2023-11-14 |
添富贵金 |
0.8670 |
0.93% |
| 2023-11-13 |
添富贵金 |
0.8590 |
0.59% |
| 2023-11-10 |
添富贵金 |
0.8540 |
-1.16% |
| 2023-11-09 |
添富贵金 |
0.8640 |
0.47% |
| 2023-11-08 |
添富贵金 |
0.8600 |
-0.92% |
| 2023-11-07 |
添富贵金 |
0.8680 |
-0.46% |
| 2023-11-06 |
添富贵金 |
0.8720 |
-0.80% |
