今年以来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 |
| 2026-09-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6310 |
-0.61% |
| 2026-09-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6410 |
0.24% |
| 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% |
| 2026-08-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6800 |
0.60% |
| 2026-08-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6700 |
-1.50% |
| 2026-08-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6950 |
0.95% |
| 2026-08-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6790 |
-0.36% |
| 2026-08-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6850 |
0.95% |
| 2026-08-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
2.16% |
| 2026-08-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6330 |
0.00% |
| 2026-08-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6330 |
3.92% |
| 2026-08-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5690 |
0.71% |
| 2026-08-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
0.00% |
| 2026-07-31 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
-1.48% |
| 2026-07-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5810 |
1.58% |
| 2026-07-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5560 |
0.39% |
| 2026-07-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5500 |
-1.35% |
| 2026-07-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5710 |
0.64% |
| 2026-07-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5610 |
0.13% |
| 2026-07-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5590 |
-2.05% |
| 2026-07-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
1.14% |
| 2026-07-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5730 |
1.91% |
| 2026-07-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
-0.19% |
| 2026-07-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5460 |
0.91% |
| 2026-07-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5320 |
-1.96% |
| 2026-07-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5620 |
-0.13% |
| 2026-07-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5640 |
1.34% |
| 2026-07-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
-2.66% |
| 2026-07-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5840 |
-0.44% |
| 2026-07-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
0.95% |
| 2026-07-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5760 |
-0.82% |
| 2026-07-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5890 |
-1.20% |
| 2026-07-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6080 |
1.06% |
| 2026-07-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
-0.06% |
| 2026-07-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5920 |
2.01% |
| 2026-07-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5600 |
0.58% |
| 2026-06-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5510 |
-0.13% |
| 2026-06-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5530 |
-1.42% |
| 2026-06-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5750 |
1.08% |
| 2026-06-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
0.97% |
| 2026-06-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
-3.11% |
| 2026-06-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
-1.89% |
| 2026-06-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6210 |
-0.61% |
| 2026-06-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6310 |
-0.37% |
| 2026-06-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6370 |
-2.32% |
| 2026-06-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6750 |
0.30% |
| 2026-06-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6700 |
2.51% |
| 2026-06-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6280 |
0.00% |
| 2026-06-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6280 |
2.95% |
| 2026-06-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5800 |
-4.49% |
| 2026-06-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6510 |
-1.70% |
| 2026-06-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6790 |
0.24% |
| 2026-06-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6750 |
-3.88% |
| 2026-06-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
0.87% |
| 2026-06-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7250 |
-1.04% |
| 2026-06-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7430 |
0.17% |
| 2026-06-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
-1.49% |
| 2026-05-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7660 |
0.97% |
| 2026-05-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7490 |
0.98% |
| 2026-05-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7320 |
-1.33% |
| 2026-05-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7550 |
-0.06% |
| 2026-05-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7560 |
-0.06% |
| 2026-05-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7570 |
-0.73% |
| 2026-05-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7700 |
-0.23% |
| 2026-05-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7740 |
1.47% |
| 2026-05-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7480 |
-1.83% |
| 2026-05-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7800 |
0.28% |
| 2026-05-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7750 |
-2.42% |
| 2026-05-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8180 |
-0.82% |
| 2026-05-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8330 |
-0.60% |
| 2026-05-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8440 |
-0.43% |
| 2026-05-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8520 |
0.16% |
| 2026-05-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8490 |
0.43% |
| 2026-05-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8410 |
0.11% |
| 2026-04-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7840 |
-1.00% |
| 2026-04-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8020 |
-1.89% |
| 2026-04-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8360 |
-0.92% |
| 2026-04-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8530 |
0.54% |
| 2026-04-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8430 |
-0.97% |
| 2026-04-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8610 |
1.34% |
| 2026-04-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8360 |
-3.00% |
| 2026-04-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8910 |
-0.79% |
| 2026-04-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9060 |
1.26% |
| 2026-04-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8820 |
0.00% |
| 2026-04-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8820 |
-1.06% |
| 2026-04-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9020 |
2.00% |
| 2026-04-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8640 |
-0.37% |
| 2026-04-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8710 |
-0.16% |
| 2026-04-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8740 |
0.70% |
| 2026-04-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8610 |
0.38% |
| 2026-04-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
0.43% |
| 2026-04-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8460 |
0.11% |
| 2026-04-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8440 |
-2.17% |
| 2026-04-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8840 |
1.43% |
| 2026-03-31 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8570 |
3.55% |
| 2026-03-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7910 |
0.06% |
| 2026-03-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7900 |
3.46% |
| 2026-03-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7280 |
-3.65% |
| 2026-03-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7910 |
2.79% |
| 2026-03-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7410 |
-0.11% |
| 2026-03-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7430 |
-2.07% |
| 2026-03-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7790 |
-3.15% |
| 2026-03-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8350 |
-4.25% |
| 2026-03-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9130 |
-3.29% |
| 2026-03-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9760 |
-0.40% |
| 2026-03-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9840 |
0.00% |
| 2026-03-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9840 |
-1.31% |
| 2026-03-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0100 |
-1.89% |
| 2026-03-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0480 |
-0.44% |
| 2026-03-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0570 |
0.88% |
| 2026-03-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0390 |
-0.05% |
| 2026-03-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0400 |
1.52% |
| 2026-03-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0090 |
-1.34% |
| 2026-03-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0360 |
0.79% |
| 2026-03-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0200 |
-4.95% |
| 2026-03-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1200 |
1.27% |
| 2026-02-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0930 |
1.29% |
| 2026-02-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0660 |
0.73% |
| 2026-02-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0510 |
-0.39% |
| 2026-02-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0590 |
2.48% |
| 2026-02-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0080 |
2.34% |
| 2026-02-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9610 |
-3.57% |
| 2026-02-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0310 |
1.08% |
| 2026-02-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0090 |
-1.10% |
| 2026-02-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0310 |
2.41% |
| 2026-02-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9820 |
2.98% |
| 2026-02-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9230 |
-2.76% |
| 2026-02-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9760 |
-0.20% |
| 2026-02-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9800 |
5.96% |
| 2026-02-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8620 |
-4.35% |
| 2026-01-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9430 |
-12.66% |
| 2026-01-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1890 |
0.32% |
| 2026-01-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1820 |
3.80% |
| 2026-01-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0990 |
2.57% |
| 2026-01-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0450 |
1.42% |
| 2026-01-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0160 |
1.29% |
| 2026-01-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9900 |
1.96% |
| 2026-01-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9510 |
1.44% |
| 2026-01-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9230 |
3.59% |
| 2026-01-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
0.00% |
| 2026-01-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
-0.48% |
| 2026-01-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8630 |
-0.64% |
| 2026-01-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8750 |
0.96% |
| 2026-01-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8570 |
-0.11% |
| 2026-01-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8590 |
1.56% |
| 2026-01-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8300 |
0.55% |
| 2026-01-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8200 |
0.39% |
| 2026-01-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8130 |
-0.66% |
| 2026-01-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8250 |
0.77% |
| 2026-01-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8110 |
1.93% |
