热搜: 募集资 华安创新混合 嘉实海外中国股票混合 华泰柏瑞盛世中国混合

汇添富黄金及贵金属(QDII-LOF-FOF)A(添富贵金)基金净值查询(164701)

近一季汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇添富黄金及贵金属(QDII-LOF-FOF)A164701净值及计算阶段收益
近一季164701基金累计收益率0.61%
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)A 1.6650 0.30%
2026-09-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6600 -1.57%
2026-09-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6860 0.54%
2026-09-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6770 -1.79%
2026-09-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7070 0.83%
2026-09-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6930 -1.71%
2026-09-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7220 0.00%
2026-09-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7220 -0.92%
2026-09-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7380 1.84%
2026-09-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7060 1.47%
2026-09-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6810 -2.91%
2026-08-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7300 -0.12%
2026-08-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7320 -3.41%
2026-08-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7910 0.28%
2026-08-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7860 -1.62%
2026-08-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8150 0.33%
2026-08-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.8090 0.78%
2026-08-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7950 1.95%
2026-08-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7600 0.23%
2026-08-19 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7560 3.70%
2026-08-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6910 -1.71%
2026-08-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7200 0.99%
2026-08-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7030 0.59%
2026-08-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6930 -1.48%
2026-08-12 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7180 0.94%
2026-08-11 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7020 -0.35%
2026-08-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.7080 0.94%
2026-08-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6920 2.19%
2026-08-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6550 0.00%
2026-08-05 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6550 3.87%
2026-08-04 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5910 0.70%
2026-08-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 0.06%
2026-07-31 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5790 -1.52%
2026-07-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6030 1.56%
2026-07-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5780 0.45%
2026-07-28 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5710 -1.40%
2026-07-27 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5930 0.70%
2026-07-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5820 0.13%
2026-07-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 -2.09%
2026-07-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6130 1.18%
2026-07-21 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5940 1.88%
2026-07-20 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5640 -0.19%
2026-07-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5670 0.90%
2026-07-16 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5530 -1.93%
2026-07-15 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5830 -0.13%
2026-07-14 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5850 1.39%
2026-07-13 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5630 -2.75%
2026-07-10 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6060 -0.37%
2026-07-09 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 0.94%
2026-07-08 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5970 -0.81%
2026-07-07 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6100 -1.24%
2026-07-06 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6300 1.10%
2026-07-03 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 -0.06%
2026-07-02 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6130 2.05%
2026-07-01 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5800 0.51%
2026-06-30 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5720 -0.13%
2026-06-29 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5740 -1.40%
2026-06-26 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5960 1.07%
2026-06-25 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5790 0.95%
2026-06-24 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.5640 -3.07%
2026-06-23 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6120 -1.86%
2026-06-22 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6420 -0.67%
2026-06-18 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6530 -0.36%
2026-06-17 汇添富黄金及贵金属(QDII-LOF-FOF)A 1.6590 -2.29%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
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%
标签云