热搜: 市场波动性 海富通股票混合 天弘精选混合A 易方达上证50增强A

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

近半年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
近半年164701基金累计收益率-17.33%
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%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
QDII-商品基金涨幅榜
基金名称 净值 增长率
诺安全球黄金(QDII-FOF)A 2.0570 0.34%
嘉实黄金LOF 1.9070 0.26%
易方达黄金主题(QDII-LOF-FOF)美元A 0.2337 -0.26%
易方达黄金主题(QDII-LOF-FOF)美元C 0.2330 -0.30%
博时抗通胀 0.6570 -0.30%
中信保诚全球商品主题(QDII-FOF-LOF)C 0.9689 -0.33%
中信保诚商品LOF 1.0010 -0.34%
易方达黄金主题(QDII-LOF-FOF)人民币C 1.5759 -0.35%
黄金主题LOF 1.5802 -0.35%
国泰商品LOF 0.6340 -0.47%
标签云