近一月汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询
查询指定日期范围汇添富黄金及贵金属(QDII-LOF-FOF)C018543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7620 |
1.03% |
| 2025-12-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7440 |
-0.11% |
| 2025-12-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7460 |
0.34% |
| 2025-12-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
0.35% |
| 2025-12-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7340 |
1.04% |
| 2025-12-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7160 |
0.47% |
| 2025-12-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7080 |
0.77% |
| 2025-12-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6950 |
-0.24% |
| 2025-12-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6990 |
-0.06% |
| 2025-12-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7000 |
-0.12% |
| 2025-12-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7020 |
-0.12% |
| 2025-12-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7040 |
-0.53% |
| 2025-12-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7130 |
0.47% |
| 2025-11-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7050 |
1.35% |
| 2025-11-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
0.00% |
| 2025-11-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
0.78% |
| 2025-11-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
0.00% |
| 2025-11-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
1.56% |
| 2025-11-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6430 |
-0.30% |
| 2025-11-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6480 |
0.00% |
| 2025-11-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6480 |
0.18% |
