汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询(018543)
今天最新净值
1.6370
-0.0260 -1.59%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6370
- 成立日期：
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：
- 最近资产：2.12亿元
- 基金公司：
- 基金经理：过蓓蓓
近一季汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询
近一季,汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)基金累计收益率2.15%
| 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 |
| 2026-09-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6410 |
1.6410 |
1.6370 |
1.6370 |
0.0040 |
0.24% |
| 2026-09-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6370 |
1.6370 |
1.6630 |
1.6630 |
-0.0260 |
-1.59% |
| 2026-09-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6630 |
1.6630 |
1.6540 |
1.6540 |
0.0090 |
0.54% |
| 2026-09-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6540 |
1.6540 |
1.6830 |
1.6830 |
-0.0290 |
-1.75% |
| 2026-09-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6830 |
1.6830 |
1.6690 |
1.6690 |
0.0140 |
0.84% |
| 2026-09-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
1.6690 |
1.6980 |
1.6980 |
-0.0290 |
-1.74% |
| 2026-09-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2026-09-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6980 |
1.6980 |
1.7140 |
1.7140 |
-0.0160 |
-0.94% |
| 2026-09-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7140 |
1.7140 |
1.6820 |
1.6820 |
0.0320 |
1.87% |
| 2026-09-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
1.6820 |
1.6570 |
1.6570 |
0.0250 |
1.49% |
|
|
| 2026-09-01 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6570 |
1.6570 |
1.7060 |
1.7060 |
-0.0490 |
-2.96% |
| 2026-08-31 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7060 |
1.7060 |
1.7080 |
1.7080 |
-0.0020 |
-0.12% |
| 2026-08-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7080 |
1.7080 |
1.7670 |
1.7670 |
-0.0590 |
-3.45% |
| 2026-08-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7670 |
1.7670 |
1.7610 |
1.7610 |
0.0060 |
0.34% |
| 2026-08-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7610 |
1.7610 |
1.7900 |
1.7900 |
-0.0290 |
-1.65% |
| 2026-08-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7900 |
1.7900 |
1.7840 |
1.7840 |
0.0060 |
0.34% |
| 2026-08-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7840 |
1.7840 |
1.7700 |
1.7700 |
0.0140 |
0.79% |
| 2026-08-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7700 |
1.7700 |
1.7360 |
1.7360 |
0.0340 |
1.92% |
| 2026-08-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7360 |
1.7360 |
1.7320 |
1.7320 |
0.0040 |
0.23% |
| 2026-08-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7320 |
1.7320 |
1.6680 |
1.6680 |
0.0640 |
3.70% |
| 2026-08-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6680 |
1.6680 |
1.6970 |
1.6970 |
-0.0290 |
-1.74% |
| 2026-08-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6970 |
1.6970 |
1.6800 |
1.6800 |
0.0170 |
1.01% |
| 2026-08-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6800 |
1.6800 |
1.6700 |
1.6700 |
0.0100 |
0.60% |
| 2026-08-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6700 |
1.6700 |
1.6950 |
1.6950 |
-0.0250 |
-1.50% |
| 2026-08-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6950 |
1.6950 |
1.6790 |
1.6790 |
0.0160 |
0.95% |
|
|
| 2026-08-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6790 |
1.6790 |
1.6850 |
1.6850 |
-0.0060 |
-0.36% |
| 2026-08-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6850 |
1.6850 |
1.6690 |
1.6690 |
0.0160 |
0.95% |
| 2026-08-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
1.6690 |
1.6330 |
1.6330 |
0.0360 |
2.16% |
| 2026-08-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6330 |
1.6330 |
1.6330 |
1.6330 |
0.0000 |
0.00% |
| 2026-08-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6330 |
1.6330 |
1.5690 |
1.5690 |
0.0640 |
3.92% |
| 2026-08-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5690 |
1.5690 |
1.5580 |
1.5580 |
0.0110 |
0.71% |
| 2026-08-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
1.5580 |
1.5580 |
1.5580 |
0.0000 |
0.00% |
| 2026-07-31 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
1.5580 |
1.5810 |
1.5810 |
-0.0230 |
-1.48% |
| 2026-07-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5810 |
1.5810 |
1.5560 |
1.5560 |
0.0250 |
1.58% |
| 2026-07-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5560 |
1.5560 |
1.5500 |
1.5500 |
0.0060 |
0.39% |
| 2026-07-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5500 |
1.5500 |
1.5710 |
1.5710 |
-0.0210 |
-1.35% |
| 2026-07-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5710 |
1.5710 |
1.5610 |
1.5610 |
0.0100 |
0.64% |
| 2026-07-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5610 |
1.5610 |
1.5590 |
1.5590 |
0.0020 |
0.13% |
| 2026-07-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5590 |
1.5590 |
1.5910 |
1.5910 |
-0.0320 |
-2.05% |
| 2026-07-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
1.5910 |
1.5730 |
1.5730 |
0.0180 |
1.14% |
| 2026-07-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5730 |
1.5730 |
1.5430 |
1.5430 |
0.0300 |
1.91% |
| 2026-07-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
1.5430 |
1.5460 |
1.5460 |
-0.0030 |
-0.19% |
| 2026-07-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5460 |
1.5460 |
1.5320 |
1.5320 |
0.0140 |
0.91% |
| 2026-07-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5320 |
1.5320 |
1.5620 |
1.5620 |
-0.0300 |
-1.96% |
| 2026-07-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5620 |
1.5620 |
1.5640 |
1.5640 |
-0.0020 |
-0.13% |
| 2026-07-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5640 |
1.5640 |
1.5430 |
1.5430 |
0.0210 |
1.34% |
| 2026-07-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
1.5430 |
1.5840 |
1.5840 |
-0.0410 |
-2.66% |
| 2026-07-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5840 |
1.5840 |
1.5910 |
1.5910 |
-0.0070 |
-0.44% |
| 2026-07-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
1.5910 |
1.5760 |
1.5760 |
0.0150 |
0.95% |
| 2026-07-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5760 |
1.5760 |
1.5890 |
1.5890 |
-0.0130 |
-0.82% |
| 2026-07-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5890 |
1.5890 |
1.6080 |
1.6080 |
-0.0190 |
-1.20% |
| 2026-07-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6080 |
1.6080 |
1.5910 |
1.5910 |
0.0170 |
1.06% |
| 2026-07-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
1.5910 |
1.5920 |
1.5920 |
-0.0010 |
-0.06% |
| 2026-07-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5920 |
1.5920 |
1.5600 |
1.5600 |
0.0320 |
2.01% |
| 2026-07-01 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5600 |
1.5600 |
1.5510 |
1.5510 |
0.0090 |
0.58% |
| 2026-06-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2026-06-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5530 |
1.5530 |
1.5750 |
1.5750 |
-0.0220 |
-1.42% |
| 2026-06-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5750 |
1.5750 |
1.5580 |
1.5580 |
0.0170 |
1.08% |
| 2026-06-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5580 |
1.5580 |
1.5430 |
1.5430 |
0.0150 |
0.97% |
| 2026-06-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5430 |
1.5430 |
1.5910 |
1.5910 |
-0.0480 |
-3.11% |
| 2026-06-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5910 |
1.5910 |
1.6210 |
1.6210 |
-0.0300 |
-1.89% |
| 2026-06-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2026-06-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6310 |
1.6310 |
1.6370 |
1.6370 |
-0.0060 |
-0.37% |
| 2026-06-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6370 |
1.6370 |
1.6750 |
1.6750 |
-0.0380 |
-2.32% |
