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汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询(018543)

近半年汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年018543基金累计收益率-18.80%
净值日期 基金名称 净值 增长率
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
QDII-商品基金涨幅榜
基金名称 净值 增长率
易原油C类美元汇 0.2891 2.14%
易原油A类美元汇 0.3021 2.12%
易原油C类人民币 1.9563 2.10%
原油LOF易方达 2.0446 2.09%
嘉实原油LOF 2.4051 1.91%
南方原油 2.1157 1.68%
南方原油C 2.0422 1.67%
银华抗通胀主题(QDII-FOF-LOF)C 1.1490 0.88%
抗通胀LOF 1.1590 0.87%
黄金LOF 1.6650 0.30%
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