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 1.6860 0.0090 0.54% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6860
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：12.23亿元
基金公司：汇添富基金
基金经理：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2.18%

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
2026-09-14	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6600	1.6600	1.6860	1.6860	-0.0260	-1.57%
2026-09-11	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6860	1.6860	1.6770	1.6770	0.0090	0.54%
2026-09-10	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6770	1.6770	1.7070	1.7070	-0.0300	-1.79%
2026-09-09	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7070	1.7070	1.6930	1.6930	0.0140	0.83%
2026-09-08	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6930	1.6930	1.7220	1.7220	-0.0290	-1.71%
2026-09-07	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7220	1.7220	1.7220	1.7220	0.0000	0.00%
2026-09-04	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7220	1.7220	1.7380	1.7380	-0.0160	-0.92%
2026-09-03	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7380	1.7380	1.7060	1.7060	0.0320	1.84%
2026-09-02	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7060	1.7060	1.6810	1.6810	0.0250	1.47%
2026-09-01	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6810	1.6810	1.7300	1.7300	-0.0490	-2.91%

2026-08-31	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7300	1.7300	1.7320	1.7320	-0.0020	-0.12%
2026-08-28	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7320	1.7320	1.7910	1.7910	-0.0590	-3.41%
2026-08-27	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7910	1.7910	1.7860	1.7860	0.0050	0.28%
2026-08-26	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7860	1.7860	1.8150	1.8150	-0.0290	-1.62%
2026-08-25	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.8150	1.8150	1.8090	1.8090	0.0060	0.33%
2026-08-24	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.8090	1.8090	1.7950	1.7950	0.0140	0.78%
2026-08-21	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7950	1.7950	1.7600	1.7600	0.0350	1.95%
2026-08-20	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7600	1.7600	1.7560	1.7560	0.0040	0.23%
2026-08-19	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7560	1.7560	1.6910	1.6910	0.0650	3.70%
2026-08-18	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6910	1.6910	1.7200	1.7200	-0.0290	-1.71%
2026-08-17	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7200	1.7200	1.7030	1.7030	0.0170	0.99%
2026-08-14	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7030	1.7030	1.6930	1.6930	0.0100	0.59%
2026-08-13	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6930	1.6930	1.7180	1.7180	-0.0250	-1.48%
2026-08-12	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7180	1.7180	1.7020	1.7020	0.0160	0.94%
2026-08-11	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7020	1.7020	1.7080	1.7080	-0.0060	-0.35%

2026-08-10	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.7080	1.7080	1.6920	1.6920	0.0160	0.94%
2026-08-07	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6920	1.6920	1.6550	1.6550	0.0370	2.19%
2026-08-06	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6550	1.6550	1.6550	1.6550	0.0000	0.00%
2026-08-05	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6550	1.6550	1.5910	1.5910	0.0640	3.87%
2026-08-04	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5910	1.5910	1.5800	1.5800	0.0110	0.70%
2026-08-03	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5800	1.5800	1.5790	1.5790	0.0010	0.06%
2026-07-31	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5790	1.5790	1.6030	1.6030	-0.0240	-1.52%
2026-07-30	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6030	1.6030	1.5780	1.5780	0.0250	1.56%
2026-07-29	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5780	1.5780	1.5710	1.5710	0.0070	0.45%
2026-07-28	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5710	1.5710	1.5930	1.5930	-0.0220	-1.40%
2026-07-27	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5930	1.5930	1.5820	1.5820	0.0110	0.70%
2026-07-24	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5820	1.5820	1.5800	1.5800	0.0020	0.13%
2026-07-23	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5800	1.5800	1.6130	1.6130	-0.0330	-2.09%
2026-07-22	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6130	1.6130	1.5940	1.5940	0.0190	1.18%
2026-07-21	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5940	1.5940	1.5640	1.5640	0.0300	1.88%
2026-07-20	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5640	1.5640	1.5670	1.5670	-0.0030	-0.19%
2026-07-17	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5670	1.5670	1.5530	1.5530	0.0140	0.90%
2026-07-16	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5530	1.5530	1.5830	1.5830	-0.0300	-1.93%
2026-07-15	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5830	1.5830	1.5850	1.5850	-0.0020	-0.13%
2026-07-14	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5850	1.5850	1.5630	1.5630	0.0220	1.39%
2026-07-13	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5630	1.5630	1.6060	1.6060	-0.0430	-2.75%
2026-07-10	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6060	1.6060	1.6120	1.6120	-0.0060	-0.37%
2026-07-09	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6120	1.6120	1.5970	1.5970	0.0150	0.94%
2026-07-08	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5970	1.5970	1.6100	1.6100	-0.0130	-0.81%
2026-07-07	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6100	1.6100	1.6300	1.6300	-0.0200	-1.24%
2026-07-06	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6300	1.6300	1.6120	1.6120	0.0180	1.10%
2026-07-03	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6120	1.6120	1.6130	1.6130	-0.0010	-0.06%
2026-07-02	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6130	1.6130	1.5800	1.5800	0.0330	2.05%
2026-07-01	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5800	1.5800	1.5720	1.5720	0.0080	0.51%
2026-06-30	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5720	1.5720	1.5740	1.5740	-0.0020	-0.13%
2026-06-29	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5740	1.5740	1.5960	1.5960	-0.0220	-1.40%
2026-06-26	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5960	1.5960	1.5790	1.5790	0.0170	1.07%
2026-06-25	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5790	1.5790	1.5640	1.5640	0.0150	0.95%
2026-06-24	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.5640	1.5640	1.6120	1.6120	-0.0480	-3.07%
2026-06-23	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6120	1.6120	1.6420	1.6420	-0.0300	-1.86%
2026-06-22	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6420	1.6420	1.6530	1.6530	-0.0110	-0.67%
2026-06-18	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6530	1.6530	1.6590	1.6590	-0.0060	-0.36%
2026-06-17	164701	汇添富黄金及贵金属(QDII-LOF-FOF)A	1.6590	1.6590	1.6970	1.6970	-0.0380	-2.29%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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	0.2891	2.14%
易原油A类美元汇	0.3021	2.12%
易原油C类人民币	1.9563	2.10%
原油LOF易方达	2.0446	2.09%
嘉实原油LOF	2.4051	1.91%
南方原油	2.1157	1.68%
南方原油C	2.0422	1.67%
银华抗通胀主题(QDII-FOF-LOF)C	1.1490	0.88%
抗通胀LOF	1.1590	0.87%
黄金LOF	1.6650	0.30%