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

今天最新净值 1.2140 -0.0020 -0.1600% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.2140
成立日期：2011-08-31
基金类型：QDII-商品
成立份额：6.148亿份
最近份额：3.4122亿
最近资产：2.46亿元
基金公司：汇添富基金
基金经理：赖中立过蓓蓓

近一季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

近一季,汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)基金累计收益率7.53%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-06	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.2140	1.2140	1.2160	1.2160	-0.0020	-0.16%
2025-02-05	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.2160	1.2160	1.1600	1.1600	0.0560	4.83%
2025-01-27	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1600	1.1600	1.1750	1.1750	-0.0150	-1.28%
2025-01-24	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1750	1.1750	1.1670	1.1670	0.0080	0.69%
2025-01-21	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1640	1.1640	1.1510	1.1510	0.0130	1.13%
2025-01-13	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1300	1.1300	1.1480	1.1480	-0.0180	-1.57%
2025-01-10	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1480	1.1480	1.1340	1.1340	0.0140	1.23%
2025-01-09	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1340	1.1340	1.1340	1.1340	0.0000	0.00%
2025-01-08	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1340	1.1340	1.1270	1.1270	0.0070	0.62%
2025-01-07	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1270	1.1270	1.1200	1.1200	0.0070	0.62%

2025-01-06	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1200	1.1200	1.1200	1.1200	0.0000	0.00%
2025-01-03	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1200	1.1200	1.1280	1.1280	-0.0080	-0.71%
2025-01-02	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1280	1.1280	1.1120	1.1120	0.0160	1.44%
2024-12-31	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1120	1.1120	1.1050	1.1050	0.0070	0.63%
2024-12-30	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1050	1.1050	1.1110	1.1110	-0.0060	-0.54%
2024-12-25	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1130	1.1130	1.1130	1.1130	0.0000	0.00%
2024-12-24	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1130	1.1130	1.1100	1.1100	0.0030	0.27%
2024-12-23	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1100	1.1100	1.1160	1.1160	-0.0060	-0.54%
2024-12-20	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1160	1.1160	1.1030	1.1030	0.0130	1.18%
2024-12-19	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1030	1.1030	1.1030	1.1030	0.0000	0.00%
2024-12-18	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1030	1.1030	1.1280	1.1280	-0.0250	-2.22%
2024-12-17	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1280	1.1280	1.1320	1.1320	-0.0040	-0.35%
2024-12-16	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1320	1.1320	1.1300	1.1300	0.0020	0.18%
2024-12-13	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1300	1.1300	1.1450	1.1450	-0.0150	-1.31%
2024-12-12	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1450	1.1450	1.1650	1.1650	-0.0200	-1.72%

2024-12-11	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1650	1.1650	1.1550	1.1550	0.0100	0.87%
2024-12-10	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1550	1.1550	1.1410	1.1410	0.0140	1.23%
2024-12-09	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1410	1.1410	1.1270	1.1270	0.0140	1.24%
2024-12-06	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1270	1.1270	1.1290	1.1290	-0.0020	-0.18%
2024-12-05	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1290	1.1290	1.1370	1.1370	-0.0080	-0.70%
2024-12-04	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1370	1.1370	1.1330	1.1330	0.0040	0.35%
2024-12-03	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1330	1.1330	1.1260	1.1260	0.0070	0.62%
2024-12-02	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1260	1.1260	1.1370	1.1370	-0.0110	-0.97%
2024-11-29	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1370	1.1370	1.1250	1.1250	0.0120	1.07%
2024-11-28	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1250	1.1250	1.1270	1.1270	-0.0020	-0.18%
2024-11-27	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1270	1.1270	1.1260	1.1260	0.0010	0.09%
2024-11-26	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1260	1.1260	1.1230	1.1230	0.0030	0.27%
2024-11-25	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1230	1.1230	1.1590	1.1590	-0.0360	-3.11%
2024-11-22	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1590	1.1590	1.1430	1.1430	0.0160	1.40%
2024-11-21	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1430	1.1430	1.1350	1.1350	0.0080	0.70%
2024-11-20	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1350	1.1350	1.1310	1.1310	0.0040	0.35%
2024-11-19	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1310	1.1310	1.1220	1.1220	0.0090	0.80%
2024-11-18	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1220	1.1220	1.0990	1.0990	0.0230	2.09%
2024-11-15	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.0990	1.0990	1.1010	1.1010	-0.0020	-0.18%
2024-11-14	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1010	1.1010	1.1030	1.1030	-0.0020	-0.18%
2024-11-13	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1030	1.1030	1.1160	1.1160	-0.0130	-1.16%
2024-11-12	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1160	1.1160	1.1210	1.1210	-0.0050	-0.45%
2024-11-11	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.1210	1.1210	1.1440	1.1440	-0.0230	-2.01%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

QDII-商品基金涨幅榜

基金名称	单位净值	日增长率
易原油C类美元汇	0.1635	1.49%
易原油C类人民币	1.1761	1.46%
原油LOF易方达	1.2258	1.46%
易原油A类美元汇	0.1704	1.43%
汇添富黄金及贵金属(QDII-LOF-FOF)C	1.1530	1.41%
黄金LOF	1.1590	1.40%
易方达黄金主题(QDII-LOF-FOF)美元A	0.1500	1.35%
南方原油C	1.2052	1.32%
南方原油	1.2397	1.32%
嘉实原油LOF	1.4469	1.29%