匯添富黃金及貴金屬(QDII-LOF-FOF)A(添富貴金)基金凈值查詢(164701)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.3870 0.0270 1.9900% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.3870
成立日期：2011-08-31
基金類型：QDII-商品
成立份額：6.148億份
最近份額：3.4122億
最近資產(chǎn)：2.40億元
基金公司：匯添富基金
基金經(jīng)理：賴中立過(guò)蓓蓓

近一季匯添富黃金及貴金屬(QDII-LOF-FOF)A|添富貴金基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,匯添富黃金及貴金屬(QDII-LOF-FOF)A(164701)基金累計(jì)收益率10.78%

凈值日期	基金代碼	基金名稱	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	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3980	1.3980	1.3870	1.3870	0.0110	0.79%
2025-05-20	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3870	1.3870	1.3600	1.3600	0.0270	1.99%
2025-05-19	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3600	1.3600	1.3430	1.3430	0.0170	1.27%
2025-05-16	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3430	1.3430	1.3600	1.3600	-0.0170	-1.25%
2025-05-15	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3600	1.3600	1.3380	1.3380	0.0220	1.64%
2025-05-14	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3380	1.3380	1.3690	1.3690	-0.0310	-2.26%
2025-05-13	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3690	1.3690	1.3640	1.3640	0.0050	0.37%
2025-05-12	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3640	1.3640	1.4040	1.4040	-0.0400	-2.85%
2025-05-09	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4040	1.4040	1.3930	1.3930	0.0110	0.79%
2025-05-08	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3930	1.3930	1.4200	1.4200	-0.0270	-1.90%

2025-05-07	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4200	1.4200	1.4420	1.4420	-0.0220	-1.53%
2025-05-06	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4420	1.4420	1.3890	1.3890	0.0530	3.82%
2025-04-30	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3890	1.3890	1.4000	1.4000	-0.0110	-0.79%
2025-04-29	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4000	1.4000	1.4140	1.4140	-0.0140	-0.99%
2025-04-28	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4140	1.4140	1.3960	1.3960	0.0180	1.29%
2025-04-25	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3960	1.3960	1.4130	1.4130	-0.0170	-1.20%
2025-04-24	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4130	1.4130	1.3950	1.3950	0.0180	1.29%
2025-04-23	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3950	1.3950	1.4260	1.4260	-0.0310	-2.17%
2025-04-22	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4260	1.4260	1.4480	1.4480	-0.0220	-1.52%
2025-04-21	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4480	1.4480	1.4030	1.4030	0.0450	3.21%
2025-04-18	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4030	1.4030	1.4030	1.4030	0.0000	0.00%
2025-04-17	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4030	1.4030	1.4110	1.4110	-0.0080	-0.57%
2025-04-16	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.4110	1.4110	1.3640	1.3640	0.0470	3.45%
2025-04-15	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3640	1.3640	1.3560	1.3560	0.0080	0.59%
2025-04-14	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3560	1.3560	1.3640	1.3640	-0.0080	-0.59%

2025-04-11	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3640	1.3640	1.3410	1.3410	0.0230	1.72%
2025-04-10	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3410	1.3410	1.3150	1.3150	0.0260	1.98%
2025-04-09	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3150	1.3150	1.2820	1.2820	0.0330	2.57%
2025-04-08	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2820	1.2820	1.2790	1.2790	0.0030	0.23%
2025-04-07	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2790	1.2790	1.3180	1.3180	-0.0390	-2.96%
2025-04-03	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3180	1.3180	1.3240	1.3240	-0.0060	-0.45%
2025-04-02	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3240	1.3240	1.3220	1.3220	0.0020	0.15%
2025-04-01	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3220	1.3220	1.3250	1.3250	-0.0030	-0.23%
2025-03-31	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3250	1.3250	1.3060	1.3060	0.0190	1.45%
2025-03-28	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.3060	1.3060	1.2970	1.2970	0.0090	0.69%
2025-03-27	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2970	1.2970	1.2800	1.2800	0.0170	1.33%
2025-03-26	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2800	1.2800	1.2810	1.2810	-0.0010	-0.08%
2025-03-25	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2810	1.2810	1.2750	1.2750	0.0060	0.47%
2025-03-24	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2750	1.2750	1.2810	1.2810	-0.0060	-0.47%
2025-03-21	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2810	1.2810	1.2910	1.2910	-0.0100	-0.77%
2025-03-20	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2910	1.2910	1.2920	1.2920	-0.0010	-0.08%
2025-03-19	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2920	1.2920	1.2880	1.2880	0.0040	0.31%
2025-03-18	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2880	1.2880	1.2720	1.2720	0.0160	1.26%
2025-03-17	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2720	1.2720	1.2660	1.2660	0.0060	0.47%
2025-03-14	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2660	1.2660	1.2660	1.2660	0.0000	0.00%
2025-03-13	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2660	1.2660	1.2440	1.2440	0.0220	1.77%
2025-03-12	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2440	1.2440	1.2390	1.2390	0.0050	0.40%
2025-03-11	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2390	1.2390	1.2250	1.2250	0.0140	1.14%
2025-03-10	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2250	1.2250	1.2350	1.2350	-0.0100	-0.81%
2025-03-07	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2350	1.2350	1.2340	1.2340	0.0010	0.08%
2025-03-06	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2340	1.2340	1.2400	1.2400	-0.0060	-0.48%
2025-03-05	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2400	1.2400	1.2390	1.2390	0.0010	0.08%
2025-03-04	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2390	1.2390	1.2270	1.2270	0.0120	0.98%
2025-03-03	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2270	1.2270	1.2120	1.2120	0.0150	1.24%
2025-02-28	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2120	1.2120	1.2210	1.2210	-0.0090	-0.74%
2025-02-27	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2210	1.2210	1.2400	1.2400	-0.0190	-1.53%
2025-02-26	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2400	1.2400	1.2380	1.2380	0.0020	0.16%
2025-02-25	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2380	1.2380	1.2560	1.2560	-0.0180	-1.43%
2025-02-24	164701	匯添富黃金及貴金屬(QDII-LOF-FOF)A	1.2560	1.2560	1.2490	1.2490	0.0070	0.56%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行股基	1.4277	0.99%
匯添富中證銀行ETF聯(lián)接A	1.4657	0.94%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富中證銀行ETF聯(lián)接C	1.4578	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%
匯添富醫(yī)藥保健混合	1.7860	0.39%
金融ETF	1.8427	0.26%
匯添富健康生活一年持有混合A	1.2483	0.18%
匯添富健康生活一年持有混合C	1.2278	0.18%

QDII-商品基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
嘉實(shí)黃金LOF	1.6270	0.87%
諾安黃金	1.7390	0.87%
黃金主題LOF	1.3170	0.84%
匯添富黃金及貴金屬(QDII-LOF-FOF)C	1.3860	0.80%
中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C	0.8391	0.80%
中信保誠(chéng)商品LOF	0.8644	0.80%
黃金LOF	1.3980	0.79%
易方達(dá)黃金主題(QDII-LOF-FOF)人民幣C	1.3110	0.77%
易方達(dá)黃金主題(QDII-LOF-FOF)美元A	0.1830	0.55%
易方達(dá)黃金主題(QDII-LOF-FOF)美元C	0.1820	0.55%

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匯添富黃金及貴金屬(QDII-LOF-FOF)A(添富貴金)基金凈值查詢(164701)