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
近一年汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值查询
近一年,汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)基金累计收益率11.69%
| 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% |
| 2026-06-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2026-06-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6700 |
1.6700 |
1.6280 |
1.6280 |
0.0420 |
2.51% |
| 2026-06-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6280 |
1.6280 |
1.6280 |
1.6280 |
0.0000 |
0.00% |
| 2026-06-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6280 |
1.6280 |
1.5800 |
1.5800 |
0.0480 |
2.95% |
| 2026-06-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5800 |
1.5800 |
1.6510 |
1.6510 |
-0.0710 |
-4.49% |
| 2026-06-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6510 |
1.6510 |
1.6790 |
1.6790 |
-0.0280 |
-1.70% |
| 2026-06-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6790 |
1.6790 |
1.6750 |
1.6750 |
0.0040 |
0.24% |
| 2026-06-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6750 |
1.6750 |
1.7400 |
1.7400 |
-0.0650 |
-3.88% |
| 2026-06-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
1.7400 |
1.7250 |
1.7250 |
0.0150 |
0.87% |
| 2026-06-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7250 |
1.7250 |
1.7430 |
1.7430 |
-0.0180 |
-1.04% |
| 2026-06-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7430 |
1.7430 |
1.7400 |
1.7400 |
0.0030 |
0.17% |
| 2026-06-01 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
1.7400 |
1.7660 |
1.7660 |
-0.0260 |
-1.49% |
| 2026-05-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7660 |
1.7660 |
1.7490 |
1.7490 |
0.0170 |
0.97% |
| 2026-05-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7490 |
1.7490 |
1.7320 |
1.7320 |
0.0170 |
0.98% |
| 2026-05-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7320 |
1.7320 |
1.7550 |
1.7550 |
-0.0230 |
-1.33% |
| 2026-05-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2026-05-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7560 |
1.7560 |
1.7570 |
1.7570 |
-0.0010 |
-0.06% |
| 2026-05-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7570 |
1.7570 |
1.7700 |
1.7700 |
-0.0130 |
-0.73% |
| 2026-05-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7700 |
1.7700 |
1.7740 |
1.7740 |
-0.0040 |
-0.23% |
| 2026-05-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7740 |
1.7740 |
1.7480 |
1.7480 |
0.0260 |
1.47% |
| 2026-05-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7480 |
1.7480 |
1.7800 |
1.7800 |
-0.0320 |
-1.83% |
| 2026-05-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7800 |
1.7800 |
1.7750 |
1.7750 |
0.0050 |
0.28% |
| 2026-05-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7750 |
1.7750 |
1.8180 |
1.8180 |
-0.0430 |
-2.42% |
| 2026-05-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8180 |
1.8180 |
1.8330 |
1.8330 |
-0.0150 |
-0.82% |
| 2026-05-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8330 |
1.8330 |
1.8440 |
1.8440 |
-0.0110 |
-0.60% |
| 2026-05-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8440 |
1.8440 |
1.8520 |
1.8520 |
-0.0080 |
-0.43% |
| 2026-05-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8520 |
1.8520 |
1.8490 |
1.8490 |
0.0030 |
0.16% |
| 2026-05-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8490 |
1.8490 |
1.8410 |
1.8410 |
0.0080 |
0.43% |
| 2026-05-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8410 |
1.8410 |
1.8390 |
1.8390 |
0.0020 |
0.11% |
| 2026-04-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7840 |
1.7840 |
1.8020 |
1.8020 |
-0.0180 |
-1.00% |
| 2026-04-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8020 |
1.8020 |
1.8360 |
1.8360 |
-0.0340 |
-1.89% |
| 2026-04-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8360 |
1.8360 |
1.8530 |
1.8530 |
-0.0170 |
-0.92% |
| 2026-04-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2026-04-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8430 |
1.8430 |
1.8610 |
1.8610 |
-0.0180 |
-0.97% |
| 2026-04-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8610 |
1.8610 |
1.8360 |
1.8360 |
0.0250 |
1.34% |
| 2026-04-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8360 |
1.8360 |
1.8910 |
1.8910 |
-0.0550 |
-3.00% |
| 2026-04-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8910 |
1.8910 |
1.9060 |
1.9060 |
-0.0150 |
-0.79% |
| 2026-04-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9060 |
1.9060 |
1.8820 |
1.8820 |
0.0240 |
1.26% |
| 2026-04-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8820 |
1.8820 |
1.8820 |
1.8820 |
0.0000 |
0.00% |
| 2026-04-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8820 |
1.8820 |
1.9020 |
1.9020 |
-0.0200 |
-1.06% |
| 2026-04-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9020 |
1.9020 |
1.8640 |
1.8640 |
0.0380 |
2.00% |
| 2026-04-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8640 |
1.8640 |
1.8710 |
1.8710 |
-0.0070 |
-0.37% |
| 2026-04-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8710 |
1.8710 |
1.8740 |
1.8740 |
-0.0030 |
-0.16% |
| 2026-04-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8740 |
1.8740 |
1.8610 |
1.8610 |
0.0130 |
0.70% |
| 2026-04-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8610 |
1.8610 |
1.8540 |
1.8540 |
0.0070 |
0.38% |
| 2026-04-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
1.8540 |
1.8460 |
1.8460 |
0.0080 |
0.43% |
| 2026-04-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8460 |
1.8460 |
1.8440 |
1.8440 |
0.0020 |
0.11% |
| 2026-04-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8440 |
1.8440 |
1.8840 |
1.8840 |
-0.0400 |
-2.17% |
| 2026-04-01 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8840 |
1.8840 |
1.8570 |
1.8570 |
0.0270 |
1.43% |
| 2026-03-31 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8570 |
1.8570 |
1.7910 |
1.7910 |
0.0660 |
3.55% |
| 2026-03-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7910 |
1.7910 |
1.7900 |
1.7900 |
0.0010 |
0.06% |
| 2026-03-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7900 |
1.7900 |
1.7280 |
1.7280 |
0.0620 |
3.46% |
| 2026-03-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7280 |
1.7280 |
1.7910 |
1.7910 |
-0.0630 |
-3.65% |
| 2026-03-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7910 |
1.7910 |
1.7410 |
1.7410 |
0.0500 |
2.79% |
| 2026-03-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7410 |
1.7410 |
1.7430 |
1.7430 |
-0.0020 |
-0.11% |
| 2026-03-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7430 |
1.7430 |
1.7790 |
1.7790 |
-0.0360 |
-2.07% |
| 2026-03-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7790 |
1.7790 |
1.8350 |
1.8350 |
-0.0560 |
-3.15% |
| 2026-03-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8350 |
1.8350 |
1.9130 |
1.9130 |
-0.0780 |
-4.25% |
| 2026-03-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9130 |
1.9130 |
1.9760 |
1.9760 |
-0.0630 |
-3.29% |
| 2026-03-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9760 |
1.9760 |
1.9840 |
1.9840 |
-0.0080 |
-0.40% |
| 2026-03-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9840 |
1.9840 |
1.9840 |
1.9840 |
0.0000 |
0.00% |
| 2026-03-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9840 |
1.9840 |
2.0100 |
2.0100 |
-0.0260 |
-1.31% |
| 2026-03-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0100 |
2.0100 |
2.0480 |
2.0480 |
-0.0380 |
-1.89% |
| 2026-03-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0480 |
2.0480 |
2.0570 |
2.0570 |
-0.0090 |
-0.44% |
| 2026-03-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0570 |
2.0570 |
2.0390 |
2.0390 |
0.0180 |
0.88% |
| 2026-03-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0390 |
2.0390 |
2.0400 |
2.0400 |
-0.0010 |
-0.05% |
| 2026-03-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0400 |
2.0400 |
2.0090 |
2.0090 |
0.0310 |
1.52% |
| 2026-03-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0090 |
2.0090 |
2.0360 |
2.0360 |
-0.0270 |
-1.34% |
| 2026-03-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0360 |
2.0360 |
2.0200 |
2.0200 |
0.0160 |
0.79% |
| 2026-03-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0200 |
2.0200 |
2.1200 |
2.1200 |
-0.1000 |
-4.95% |
| 2026-03-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1200 |
2.1200 |
2.0930 |
2.0930 |
0.0270 |
1.27% |
| 2026-02-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0930 |
2.0930 |
2.0660 |
2.0660 |
0.0270 |
1.29% |
| 2026-02-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0660 |
2.0660 |
2.0510 |
2.0510 |
0.0150 |
0.73% |
| 2026-02-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0510 |
2.0510 |
2.0590 |
2.0590 |
-0.0080 |
-0.39% |
| 2026-02-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0590 |
2.0590 |
2.0080 |
2.0080 |
0.0510 |
2.48% |
| 2026-02-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0080 |
2.0080 |
1.9610 |
1.9610 |
0.0470 |
2.34% |
| 2026-02-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9610 |
1.9610 |
2.0310 |
2.0310 |
-0.0700 |
-3.57% |
| 2026-02-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0310 |
2.0310 |
2.0090 |
2.0090 |
0.0220 |
1.08% |
| 2026-02-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0090 |
2.0090 |
2.0310 |
2.0310 |
-0.0220 |
-1.10% |
| 2026-02-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0310 |
2.0310 |
1.9820 |
1.9820 |
0.0490 |
2.41% |
| 2026-02-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9820 |
1.9820 |
1.9230 |
1.9230 |
0.0590 |
2.98% |
| 2026-02-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9230 |
1.9230 |
1.9760 |
1.9760 |
-0.0530 |
-2.76% |
| 2026-02-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9760 |
1.9760 |
1.9800 |
1.9800 |
-0.0040 |
-0.20% |
| 2026-02-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9800 |
1.9800 |
1.8620 |
1.8620 |
0.1180 |
5.96% |
| 2026-02-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8620 |
1.8620 |
1.9430 |
1.9430 |
-0.0810 |
-4.35% |
| 2026-01-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9430 |
1.9430 |
2.1890 |
2.1890 |
-0.2460 |
-12.66% |
| 2026-01-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1890 |
2.1890 |
2.1820 |
2.1820 |
0.0070 |
0.32% |
| 2026-01-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.1820 |
2.1820 |
2.0990 |
2.0990 |
0.0830 |
3.80% |
| 2026-01-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0990 |
2.0990 |
2.0450 |
2.0450 |
0.0540 |
2.57% |
| 2026-01-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0450 |
2.0450 |
2.0160 |
2.0160 |
0.0290 |
1.42% |
| 2026-01-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
2.0160 |
2.0160 |
1.9900 |
1.9900 |
0.0260 |
1.29% |
| 2026-01-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9900 |
1.9900 |
1.9510 |
1.9510 |
0.0390 |
1.96% |
| 2026-01-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9510 |
1.9510 |
1.9230 |
1.9230 |
0.0280 |
1.44% |
| 2026-01-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.9230 |
1.9230 |
1.8540 |
1.8540 |
0.0690 |
3.59% |
| 2026-01-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
1.8540 |
1.8540 |
1.8540 |
0.0000 |
0.00% |
| 2026-01-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8540 |
1.8540 |
1.8630 |
1.8630 |
-0.0090 |
-0.48% |
| 2026-01-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8630 |
1.8630 |
1.8750 |
1.8750 |
-0.0120 |
-0.64% |
| 2026-01-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8750 |
1.8750 |
1.8570 |
1.8570 |
0.0180 |
0.96% |
| 2026-01-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8570 |
1.8570 |
1.8590 |
1.8590 |
-0.0020 |
-0.11% |
| 2026-01-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8590 |
1.8590 |
1.8300 |
1.8300 |
0.0290 |
1.56% |
| 2026-01-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2026-01-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8200 |
1.8200 |
1.8130 |
1.8130 |
0.0070 |
0.39% |
| 2026-01-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8130 |
1.8130 |
1.8250 |
1.8250 |
-0.0120 |
-0.66% |
| 2026-01-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8250 |
1.8250 |
1.8110 |
1.8110 |
0.0140 |
0.77% |
| 2026-01-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8110 |
1.8110 |
1.7760 |
1.7760 |
0.0350 |
1.93% |
| 2025-12-31 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2025-12-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7850 |
1.7850 |
1.7840 |
1.7840 |
0.0010 |
0.06% |
| 2025-12-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7840 |
1.7840 |
1.8360 |
1.8360 |
-0.0520 |
-2.91% |
| 2025-12-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8360 |
1.8360 |
1.8210 |
1.8210 |
0.0150 |
0.82% |
| 2025-12-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8210 |
1.8210 |
1.8220 |
1.8220 |
-0.0010 |
-0.05% |
| 2025-12-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8220 |
1.8220 |
1.8280 |
1.8280 |
-0.0060 |
-0.33% |
| 2025-12-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8280 |
1.8280 |
1.8030 |
1.8030 |
0.0250 |
1.37% |
| 2025-12-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.8030 |
1.8030 |
1.7610 |
1.7610 |
0.0420 |
2.33% |
| 2025-12-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7610 |
1.7610 |
1.7570 |
1.7570 |
0.0040 |
0.23% |
| 2025-12-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7570 |
1.7570 |
1.7620 |
1.7620 |
-0.0050 |
-0.28% |
| 2025-12-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7620 |
1.7620 |
1.7440 |
1.7440 |
0.0180 |
1.03% |
| 2025-12-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7440 |
1.7440 |
1.7460 |
1.7460 |
-0.0020 |
-0.11% |
| 2025-12-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7460 |
1.7460 |
1.7400 |
1.7400 |
0.0060 |
0.34% |
| 2025-12-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7400 |
1.7400 |
1.7340 |
1.7340 |
0.0060 |
0.35% |
| 2025-12-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7340 |
1.7340 |
1.7160 |
1.7160 |
0.0180 |
1.04% |
| 2025-12-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7160 |
1.7160 |
1.7080 |
1.7080 |
0.0080 |
0.47% |
| 2025-12-09 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7080 |
1.7080 |
1.6950 |
1.6950 |
0.0130 |
0.77% |
| 2025-12-08 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6950 |
1.6950 |
1.6990 |
1.6990 |
-0.0040 |
-0.24% |
| 2025-12-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6990 |
1.6990 |
1.7000 |
1.7000 |
-0.0010 |
-0.06% |
| 2025-12-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7000 |
1.7000 |
1.7020 |
1.7020 |
-0.0020 |
-0.12% |
| 2025-12-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7020 |
1.7020 |
1.7040 |
1.7040 |
-0.0020 |
-0.12% |
| 2025-12-02 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7040 |
1.7040 |
1.7130 |
1.7130 |
-0.0090 |
-0.53% |
| 2025-12-01 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7130 |
1.7130 |
1.7050 |
1.7050 |
0.0080 |
0.47% |
| 2025-11-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7050 |
1.7050 |
1.6820 |
1.6820 |
0.0230 |
1.35% |
| 2025-11-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
1.6820 |
1.6820 |
1.6820 |
0.0000 |
0.00% |
| 2025-11-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6820 |
1.6820 |
1.6690 |
1.6690 |
0.0130 |
0.78% |
| 2025-11-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
1.6690 |
1.6690 |
1.6690 |
0.0000 |
0.00% |
| 2025-11-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6690 |
1.6690 |
1.6430 |
1.6430 |
0.0260 |
1.56% |
| 2025-11-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6430 |
1.6430 |
1.6480 |
1.6480 |
-0.0050 |
-0.30% |
| 2025-11-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6480 |
1.6480 |
1.6480 |
1.6480 |
0.0000 |
0.00% |
| 2025-11-19 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6480 |
1.6480 |
1.6450 |
1.6450 |
0.0030 |
0.18% |
| 2025-11-18 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6450 |
1.6450 |
1.6320 |
1.6320 |
0.0130 |
0.80% |
| 2025-11-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6320 |
1.6320 |
1.6510 |
1.6510 |
-0.0190 |
-1.16% |
| 2025-11-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6510 |
1.6510 |
1.6830 |
1.6830 |
-0.0320 |
-1.94% |
| 2025-11-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6830 |
1.6830 |
1.6960 |
1.6960 |
-0.0130 |
-0.77% |
| 2025-11-12 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6960 |
1.6960 |
1.6710 |
1.6710 |
0.0250 |
1.47% |
| 2025-11-11 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
| 2025-11-10 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6640 |
1.6640 |
1.6210 |
1.6210 |
0.0430 |
2.58% |
| 2025-11-07 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6210 |
1.6210 |
1.6120 |
1.6120 |
0.0090 |
0.56% |
| 2025-11-06 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6120 |
1.6120 |
1.6150 |
1.6150 |
-0.0030 |
-0.19% |
| 2025-11-05 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6150 |
1.6150 |
1.5970 |
1.5970 |
0.0180 |
1.11% |
| 2025-11-04 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5970 |
1.5970 |
1.6250 |
1.6250 |
-0.0280 |
-1.75% |
| 2025-11-03 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6250 |
1.6250 |
1.6220 |
1.6220 |
0.0030 |
0.18% |
| 2025-10-31 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6220 |
1.6220 |
1.6300 |
1.6300 |
-0.0080 |
-0.49% |
| 2025-10-30 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6300 |
1.6300 |
1.5980 |
1.5980 |
0.0320 |
1.96% |
| 2025-10-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5980 |
1.5980 |
1.6050 |
1.6050 |
-0.0070 |
-0.44% |
| 2025-10-28 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6050 |
1.6050 |
1.6170 |
1.6170 |
-0.0120 |
-0.74% |
| 2025-10-27 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6170 |
1.6170 |
1.6650 |
1.6650 |
-0.0480 |
-2.97% |
| 2025-10-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6650 |
1.6650 |
1.6700 |
1.6700 |
-0.0050 |
-0.30% |
| 2025-10-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6700 |
1.6700 |
1.6650 |
1.6650 |
0.0050 |
0.30% |
| 2025-10-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6650 |
1.6650 |
1.6660 |
1.6660 |
-0.0010 |
-0.06% |
| 2025-10-21 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6660 |
1.6660 |
1.7740 |
1.7740 |
-0.1080 |
-6.48% |
| 2025-10-20 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7740 |
1.7740 |
1.7180 |
1.7180 |
0.0560 |
3.16% |
| 2025-10-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7180 |
1.7180 |
1.7540 |
1.7540 |
-0.0360 |
-2.10% |
| 2025-10-16 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7540 |
1.7540 |
1.7190 |
1.7190 |
0.0350 |
2.00% |
| 2025-10-15 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.7190 |
1.7190 |
1.6910 |
1.6910 |
0.0280 |
1.63% |
| 2025-10-14 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6910 |
1.6910 |
1.6810 |
1.6810 |
0.0100 |
0.59% |
| 2025-10-13 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.6810 |
1.6810 |
1.6430 |
1.6430 |
0.0380 |
2.26% |
| 2025-09-29 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5730 |
1.5730 |
1.5500 |
1.5500 |
0.0230 |
1.48% |
| 2025-09-26 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5500 |
1.5500 |
1.5400 |
1.5400 |
0.0100 |
0.65% |
| 2025-09-25 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5400 |
1.5400 |
1.5290 |
1.5290 |
0.0110 |
0.72% |
| 2025-09-24 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5290 |
1.5290 |
1.5420 |
1.5420 |
-0.0130 |
-0.84% |
| 2025-09-23 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5420 |
1.5420 |
1.5370 |
1.5370 |
0.0050 |
0.33% |
| 2025-09-22 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.5370 |
1.5370 |
1.5110 |
1.5110 |
0.0260 |
1.72% |
| 2025-09-17 |
018543 |
汇添富黄金及贵金属(QDII-LOF-FOF)C |
1.4970 |
1.4970 |
1.5100 |
1.5100 |
-0.0130 |
-0.86% |
