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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)A(添富貴金)基金凈值查詢(164701)

今天最新凈值 1.3870 0.0270 1.9900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：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 過蓓蓓
今年以來匯添富黃金及貴金屬(QDII-LOF-FOF)A|添富貴金基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富黃金及貴金屬(QDII-LOF-FOF)A(164701)基金累計收益率24.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2490 1.2490 1.2520 1.2520 -0.0030 -0.24%
2025-02-20 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2520 1.2520 1.2500 1.2500 0.0020 0.16%
2025-02-19 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2500 1.2500 1.2490 1.2490 0.0010 0.08%
2025-02-18 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2490 1.2490 1.2260 1.2260 0.0230 1.88%
2025-02-17 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2260 1.2260 1.2260 1.2260 0.0000 0.00%
2025-02-14 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2260 1.2260 1.2480 1.2480 -0.0220 -1.76%
2025-02-13 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2480 1.2480 1.2340 1.2340 0.0140 1.13%
2025-02-12 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2340 1.2340 1.2330 1.2330 0.0010 0.08%
2025-02-11 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2330 1.2330 1.2370 1.2370 -0.0040 -0.32%
2025-02-10 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2370 1.2370 1.2150 1.2150 0.0220 1.81%
2025-02-07 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2150 1.2150 1.2140 1.2140 0.0010 0.08%
2025-02-06 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2140 1.2140 1.2160 1.2160 -0.0020 -0.16%
2025-02-05 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.2160 1.2160 1.1600 1.1600 0.0560 4.83%
2025-01-27 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1600 1.1600 1.1750 1.1750 -0.0150 -1.28%
2025-01-24 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1750 1.1750 1.1670 1.1670 0.0080 0.69%
2025-01-21 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1640 1.1640 1.1510 1.1510 0.0130 1.13%
2025-01-13 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1300 1.1300 1.1480 1.1480 -0.0180 -1.57%
2025-01-10 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1480 1.1480 1.1340 1.1340 0.0140 1.23%
2025-01-09 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2025-01-08 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1340 1.1340 1.1270 1.1270 0.0070 0.62%
2025-01-07 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1270 1.1270 1.1200 1.1200 0.0070 0.62%
2025-01-06 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1200 1.1200 1.1200 1.1200 0.0000 0.00%
2025-01-03 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1200 1.1200 1.1280 1.1280 -0.0080 -0.71%
2025-01-02 164701 匯添富黃金及貴金屬(QDII-LOF-FOF)A 1.1280 1.1280 1.1120 1.1120 0.0160 1.44%
QDII-商品基金漲幅榜
基金名稱 單位凈值 日增長率
嘉實黃金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%
中信保誠全球商品主題(QDII-FOF-LOF)C 0.8391 0.80%
中信保誠商品LOF 0.8644 0.80%
黃金LOF 1.3980 0.79%
易方達黃金主題(QDII-LOF-FOF)人民幣C 1.3110 0.77%
易方達黃金主題(QDII-LOF-FOF)美元A 0.1830 0.55%
易方達黃金主題(QDII-LOF-FOF)美元C 0.1820 0.55%