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 |
| 2026-09-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6370 |
-1.59% |
| 2026-09-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6630 |
0.54% |
| 2026-09-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6540 |
-1.75% |
| 2026-09-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6830 |
0.84% |
| 2026-09-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
-1.74% |
| 2026-09-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6980 |
0.00% |
| 2026-09-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6980 |
-0.94% |
| 2026-09-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7140 |
1.87% |
| 2026-09-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
1.49% |
| 2026-09-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6570 |
-2.96% |
| 2026-08-31 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7060 |
-0.12% |
| 2026-08-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7080 |
-3.45% |
| 2026-08-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7670 |
0.34% |
| 2026-08-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7610 |
-1.65% |
| 2026-08-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7900 |
0.34% |
| 2026-08-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7840 |
0.79% |
| 2026-08-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7700 |
1.92% |
| 2026-08-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7360 |
0.23% |
| 2026-08-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7320 |
3.70% |
| 2026-08-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6680 |
-1.74% |
| 2026-08-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6970 |
1.01% |
