今年以来汇添富黄金及贵金属(QDII-LOF-FOF)A|添富贵金基金净值查询
查询指定日期范围汇添富黄金及贵金属(QDII-LOF-FOF)A164701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)A |
1.6540 |
-0.66% |
| 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% |
| 2026-06-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6970 |
0.30% |
| 2026-06-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6920 |
2.48% |
| 2026-06-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6500 |
0.00% |
| 2026-06-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6500 |
3.03% |
| 2026-06-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6000 |
-4.50% |
| 2026-06-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6720 |
-1.73% |
| 2026-06-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7010 |
0.29% |
| 2026-06-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.6960 |
-3.89% |
| 2026-06-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7620 |
0.80% |
| 2026-06-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7480 |
-1.02% |
| 2026-06-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7660 |
0.17% |
| 2026-06-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7630 |
-1.47% |
| 2026-05-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7890 |
1.01% |
| 2026-05-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7710 |
0.96% |
| 2026-05-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7540 |
-1.37% |
| 2026-05-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7780 |
0.00% |
| 2026-05-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7780 |
-0.11% |
| 2026-05-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7800 |
-0.73% |
| 2026-05-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7930 |
-0.17% |
| 2026-05-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7960 |
1.45% |
| 2026-05-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7700 |
-1.86% |
| 2026-05-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8030 |
0.33% |
| 2026-05-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7970 |
-2.45% |
| 2026-05-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8410 |
-0.86% |
| 2026-05-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8570 |
-0.54% |
| 2026-05-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8670 |
-0.48% |
| 2026-05-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8760 |
0.16% |
| 2026-05-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8730 |
0.48% |
| 2026-05-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8640 |
0.11% |
| 2026-04-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8060 |
-1.05% |
| 2026-04-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8250 |
-1.86% |
| 2026-04-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8590 |
-0.91% |
| 2026-04-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8760 |
0.54% |
| 2026-04-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8660 |
-0.96% |
| 2026-04-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8840 |
1.33% |
| 2026-04-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8590 |
-2.96% |
| 2026-04-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9140 |
-0.83% |
| 2026-04-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9300 |
1.30% |
| 2026-04-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9050 |
-0.05% |
| 2026-04-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9060 |
-1.04% |
| 2026-04-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9260 |
2.02% |
| 2026-04-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8870 |
-0.37% |
| 2026-04-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8940 |
-0.16% |
| 2026-04-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8970 |
0.69% |
| 2026-04-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8840 |
0.37% |
| 2026-04-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8770 |
0.48% |
| 2026-04-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8680 |
0.05% |
| 2026-04-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8670 |
-2.14% |
| 2026-04-01 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9070 |
1.42% |
| 2026-03-31 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8800 |
3.56% |
| 2026-03-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8130 |
0.11% |
| 2026-03-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8110 |
3.42% |
| 2026-03-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7490 |
-3.66% |
| 2026-03-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8130 |
2.81% |
| 2026-03-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7620 |
-0.11% |
| 2026-03-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.7640 |
-2.04% |
| 2026-03-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8000 |
-3.22% |
| 2026-03-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8580 |
-4.20% |
| 2026-03-18 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9360 |
-3.31% |
| 2026-03-17 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0000 |
-0.40% |
| 2026-03-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0080 |
0.00% |
| 2026-03-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0080 |
-1.29% |
| 2026-03-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0340 |
-1.92% |
| 2026-03-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0730 |
-0.38% |
| 2026-03-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0810 |
0.82% |
| 2026-03-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0640 |
0.00% |
| 2026-03-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0640 |
1.50% |
| 2026-03-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0330 |
-1.38% |
| 2026-03-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0610 |
0.83% |
| 2026-03-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0440 |
-4.99% |
| 2026-03-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.1460 |
1.30% |
| 2026-02-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.1180 |
1.27% |
| 2026-02-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0910 |
0.72% |
| 2026-02-25 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0760 |
-0.34% |
| 2026-02-24 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0830 |
2.50% |
| 2026-02-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0310 |
2.31% |
| 2026-02-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9840 |
-3.58% |
| 2026-02-11 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0550 |
1.08% |
| 2026-02-10 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0330 |
-1.08% |
| 2026-02-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0550 |
2.43% |
| 2026-02-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0050 |
2.99% |
| 2026-02-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9450 |
-2.78% |
| 2026-02-04 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9990 |
-0.20% |
| 2026-02-03 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0030 |
5.99% |
| 2026-02-02 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8830 |
-4.35% |
| 2026-01-30 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9650 |
-12.67% |
| 2026-01-29 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.2140 |
0.32% |
| 2026-01-28 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.2070 |
3.81% |
| 2026-01-27 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.1230 |
2.54% |
| 2026-01-26 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0690 |
1.45% |
| 2026-01-23 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0390 |
1.28% |
| 2026-01-22 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
2.0130 |
1.99% |
| 2026-01-21 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9730 |
1.42% |
| 2026-01-20 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.9450 |
3.60% |
| 2026-01-19 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8750 |
0.00% |
| 2026-01-16 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8750 |
-0.53% |
| 2026-01-15 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8850 |
-0.58% |
| 2026-01-14 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8960 |
0.95% |
| 2026-01-13 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8780 |
-0.16% |
| 2026-01-12 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8810 |
1.59% |
| 2026-01-09 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8510 |
0.54% |
| 2026-01-08 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8410 |
0.44% |
| 2026-01-07 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8330 |
-0.70% |
| 2026-01-06 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8460 |
0.76% |
| 2026-01-05 |
汇添富黄金及贵金属(QDII-LOF-FOF)A |
1.8320 |
1.97% |
