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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富黃金及貴金屬(QDII-LOF-FOF)C基金凈值查詢(xún)(018543)

今天最新凈值 1.3750 0.0270 2.0000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3750
  • 成立日期：
  • 基金類(lèi)型：QDII-商品
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.99億元
  • 基金公司：
  • 基金經(jīng)理：過(guò)蓓蓓
今年以來(lái)匯添富黃金及貴金屬(QDII-LOF-FOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),匯添富黃金及貴金屬(QDII-LOF-FOF)C(018543)基金累計(jì)收益率24.32%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3860 1.3860 1.3750 1.3750 0.0110 0.80%
2025-05-20 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3750 1.3750 1.3480 1.3480 0.0270 2.00%
2025-05-19 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3480 1.3480 1.3310 1.3310 0.0170 1.28%
2025-05-16 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3310 1.3310 1.3490 1.3490 -0.0180 -1.33%
2025-05-15 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3490 1.3490 1.3270 1.3270 0.0220 1.66%
2025-05-14 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3270 1.3270 1.3570 1.3570 -0.0300 -2.21%
2025-05-13 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3570 1.3570 1.3520 1.3520 0.0050 0.37%
2025-05-12 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3520 1.3520 1.3920 1.3920 -0.0400 -2.87%
2025-05-09 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3920 1.3920 1.3810 1.3810 0.0110 0.80%
2025-05-08 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3810 1.3810 1.4080 1.4080 -0.0270 -1.92%
2025-05-07 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4080 1.4080 1.4300 1.4300 -0.0220 -1.54%
2025-05-06 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4300 1.4300 1.3780 1.3780 0.0520 3.77%
2025-04-30 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3780 1.3780 1.3890 1.3890 -0.0110 -0.79%
2025-04-29 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3890 1.3890 1.4030 1.4030 -0.0140 -1.00%
2025-04-28 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4030 1.4030 1.3840 1.3840 0.0190 1.37%
2025-04-25 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3840 1.3840 1.4010 1.4010 -0.0170 -1.21%
2025-04-24 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4010 1.4010 1.3830 1.3830 0.0180 1.30%
2025-04-23 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3830 1.3830 1.4150 1.4150 -0.0320 -2.26%
2025-04-22 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4150 1.4150 1.4360 1.4360 -0.0210 -1.46%
2025-04-21 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4360 1.4360 1.3910 1.3910 0.0450 3.24%
2025-04-18 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3910 1.3910 1.3920 1.3920 -0.0010 -0.07%
2025-04-17 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3920 1.3920 1.4000 1.4000 -0.0080 -0.57%
2025-04-16 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.4000 1.4000 1.3530 1.3530 0.0470 3.47%
2025-04-15 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3530 1.3530 1.3450 1.3450 0.0080 0.59%
2025-04-14 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3450 1.3450 1.3530 1.3530 -0.0080 -0.59%
2025-04-11 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3530 1.3530 1.3300 1.3300 0.0230 1.73%
2025-04-10 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3300 1.3300 1.3050 1.3050 0.0250 1.92%
2025-04-09 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3050 1.3050 1.2710 1.2710 0.0340 2.68%
2025-04-08 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2710 1.2710 1.2690 1.2690 0.0020 0.16%
2025-04-07 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2690 1.2690 1.3100 1.3100 -0.0410 -3.13%
2025-04-03 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3100 1.3100 1.3160 1.3160 -0.0060 -0.46%
2025-04-02 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3160 1.3160 1.3140 1.3140 0.0020 0.15%
2025-04-01 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3140 1.3140 1.3160 1.3160 -0.0020 -0.15%
2025-03-31 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3160 1.3160 1.2980 1.2980 0.0180 1.39%
2025-03-28 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2980 1.2980 1.2890 1.2890 0.0090 0.70%
2025-03-27 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2890 1.2890 1.2720 1.2720 0.0170 1.34%
2025-03-26 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2720 1.2720 1.2730 1.2730 -0.0010 -0.08%
2025-03-25 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2730 1.2730 1.2670 1.2670 0.0060 0.47%
2025-03-24 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2670 1.2670 1.2730 1.2730 -0.0060 -0.47%
2025-03-21 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2730 1.2730 1.2830 1.2830 -0.0100 -0.78%
2025-03-20 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2830 1.2830 1.2840 1.2840 -0.0010 -0.08%
2025-03-19 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2840 1.2840 1.2790 1.2790 0.0050 0.39%
2025-03-18 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2790 1.2790 1.2640 1.2640 0.0150 1.19%
2025-03-17 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2640 1.2640 1.2580 1.2580 0.0060 0.48%
2025-03-14 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2580 1.2580 1.2580 1.2580 0.0000 0.00%
2025-03-13 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2580 1.2580 1.2360 1.2360 0.0220 1.78%
2025-03-12 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2360 1.2360 1.2310 1.2310 0.0050 0.41%
2025-03-11 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2310 1.2310 1.2180 1.2180 0.0130 1.07%
2025-03-10 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2180 1.2180 1.2270 1.2270 -0.0090 -0.73%
2025-03-07 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2270 1.2270 1.2270 1.2270 0.0000 0.00%
2025-03-06 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2270 1.2270 1.2330 1.2330 -0.0060 -0.49%
2025-03-05 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2330 1.2330 1.2310 1.2310 0.0020 0.16%
2025-03-04 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2310 1.2310 1.2200 1.2200 0.0110 0.90%
2025-03-03 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2200 1.2200 1.2050 1.2050 0.0150 1.24%
2025-02-28 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2050 1.2050 1.2140 1.2140 -0.0090 -0.74%
2025-02-27 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2140 1.2140 1.2330 1.2330 -0.0190 -1.54%
2025-02-26 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2330 1.2330 1.2310 1.2310 0.0020 0.16%
2025-02-25 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2310 1.2310 1.2490 1.2490 -0.0180 -1.44%
2025-02-24 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2490 1.2490 1.2420 1.2420 0.0070 0.56%
2025-02-21 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2420 1.2420 1.2440 1.2440 -0.0020 -0.16%
2025-02-20 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2440 1.2440 1.2430 1.2430 0.0010 0.08%
2025-02-19 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2430 1.2430 1.2420 1.2420 0.0010 0.08%
2025-02-18 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2420 1.2420 1.2180 1.2180 0.0240 1.97%
2025-02-17 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2180 1.2180 1.2190 1.2190 -0.0010 -0.08%
2025-02-14 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2190 1.2190 1.2410 1.2410 -0.0220 -1.77%
2025-02-13 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2410 1.2410 1.2270 1.2270 0.0140 1.14%
2025-02-12 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2270 1.2270 1.2250 1.2250 0.0020 0.16%
2025-02-11 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2250 1.2250 1.2300 1.2300 -0.0050 -0.41%
2025-02-10 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2300 1.2300 1.2080 1.2080 0.0220 1.82%
2025-02-07 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2080 1.2080 1.2070 1.2070 0.0010 0.08%
2025-02-06 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2070 1.2070 1.2090 1.2090 -0.0020 -0.17%
2025-02-05 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.2090 1.2090 1.1540 1.1540 0.0550 4.77%
2025-01-27 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1540 1.1540 1.1680 1.1680 -0.0140 -1.20%
2025-01-24 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1680 1.1680 1.1610 1.1610 0.0070 0.60%
2025-01-21 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1570 1.1570 1.1450 1.1450 0.0120 1.05%
2025-01-13 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1240 1.1240 1.1410 1.1410 -0.0170 -1.49%
2025-01-10 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1410 1.1410 1.1270 1.1270 0.0140 1.24%
2025-01-09 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2025-01-08 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1270 1.1270 1.1210 1.1210 0.0060 0.54%
2025-01-07 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1210 1.1210 1.1140 1.1140 0.0070 0.63%
2025-01-06 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2025-01-03 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1140 1.1140 1.1220 1.1220 -0.0080 -0.71%
2025-01-02 018543 匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.1220 1.1220 1.1060 1.1060 0.0160 1.45%
QDII-商品基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
博時(shí)抗通脹 0.5250 0.00%
國(guó)泰商品LOF 0.5440 -0.73%
嘉實(shí)黃金LOF 1.6150 -0.74%
易方達(dá)黃金主題(QDII-LOF-FOF)人民幣C 1.3010 -0.76%
黃金主題LOF 1.3070 -0.76%
中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C 0.8326 -0.77%
中信保誠(chéng)商品LOF 0.8577 -0.78%
銀華抗通脹主題(QDII-FOF-LOF)C 0.8260 -0.84%
黃金LOF 1.3840 -1.00%
匯添富黃金及貴金屬(QDII-LOF-FOF)C 1.3720 -1.01%