基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)
2024-11-19
1.1310
0.8021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1310 | 1.1310 |
| 2024-11-18 | 1.1220 | 1.1220 |
| 2024-11-15 | 1.0990 | 1.0990 |
| 2024-11-14 | 1.1010 | 1.1010 |
| 2024-11-13 | 1.1030 | 1.1030 |
| 2024-11-12 | 1.1160 | 1.1160 |
| 2024-11-11 | 1.1210 | 1.1210 |
| 2024-11-08 | 1.1440 | 1.1440 |
| 2024-11-07 | 1.1590 | 1.1590 |
| 2024-11-06 | 1.1290 | 1.1290 |
| 2024-11-05 | 1.1690 | 1.1690 |
| 2024-11-04 | 1.1690 | 1.1690 |
| 2024-11-01 | 1.1660 | 1.1660 |
| 2024-10-31 | 1.1740 | 1.1740 |
| 2024-10-30 | 1.1990 | 1.1990 |
| 2024-10-29 | 1.1960 | 1.1960 |
| 2024-10-28 | 1.1810 | 1.1810 |
| 2024-10-25 | 1.1770 | 1.1770 |
| 2024-10-24 | 1.1780 | 1.1780 |
| 2024-10-23 | 1.1710 | 1.1710 |
| 2024-10-22 | 1.1900 | 1.1900 |
| 2024-10-21 | 1.1710 | 1.1710 |
| 2024-10-18 | 1.1750 | 1.1750 |
| 2024-10-17 | 1.1540 | 1.1540 |
| 2024-10-16 | 1.1480 | 1.1480 |
| 2024-10-15 | 1.1370 | 1.1370 |
| 2024-10-14 | 1.1310 | 1.1310 |
| 2024-10-11 | 1.1350 | 1.1350 |
| 2024-10-10 | 1.1220 | 1.1220 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1160 | 1.1160 |
| 2024-09-30 | 1.1130 | 1.1130 |
| 2024-09-27 | 1.1250 | 1.1250 |
| 2024-09-26 | 1.1400 | 1.1400 |
| 2024-09-25 | 1.1310 | 1.1310 |
| 2024-09-24 | 1.1400 | 1.1400 |
| 2024-09-23 | 1.1160 | 1.1160 |
| 2024-09-20 | 1.1210 | 1.1210 |
| 2024-09-19 | 1.1120 | 1.1120 |
| 2024-09-18 | 1.0910 | 1.0910 |
| 2024-09-13 | 1.1110 | 1.1110 |
| 2024-09-12 | 1.0990 | 1.0990 |
| 2024-09-11 | 1.0740 | 1.0740 |
| 2024-09-10 | 1.0730 | 1.0730 |
| 2024-09-09 | 1.0670 | 1.0670 |
| 2024-09-06 | 1.0590 | 1.0590 |
| 2024-09-05 | 1.0730 | 1.0730 |
| 2024-09-04 | 1.0640 | 1.0640 |
| 2024-09-03 | 1.0620 | 1.0620 |
| 2024-09-02 | 1.0710 | 1.0710 |
| 2024-08-30 | 1.0730 | 1.0730 |
| 2024-08-29 | 1.0850 | 1.0850 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0920 | 1.0920 |
| 2024-08-26 | 1.0880 | 1.0880 |
| 2024-08-23 | 1.0880 | 1.0880 |
| 2024-08-22 | 1.0680 | 1.0680 |
| 2024-08-21 | 1.0840 | 1.0840 |
| 2024-08-20 | 1.0850 | 1.0850 |
| 2024-08-19 | 1.0830 | 1.0830 |
| 2024-08-16 | 1.0800 | 1.0800 |
| 2024-08-15 | 1.0570 | 1.0570 |
| 2024-08-14 | 1.0470 | 1.0470 |
| 2024-08-13 | 1.0570 | 1.0570 |
| 2024-08-12 | 1.0590 | 1.0590 |
| 2024-08-09 | 1.0410 | 1.0410 |
| 2024-08-08 | 1.0400 | 1.0400 |
| 2024-08-07 | 1.0210 | 1.0210 |
| 2024-08-06 | 1.0240 | 1.0240 |
| 2024-08-05 | 1.0330 | 1.0330 |
| 2024-08-02 | 1.0550 | 1.0550 |
| 2024-08-01 | 1.0560 | 1.0560 |
| 2024-07-31 | 1.0620 | 1.0620 |
| 2024-07-30 | 1.0440 | 1.0440 |
| 2024-07-29 | 1.0330 | 1.0330 |
| 2024-07-26 | 1.0330 | 1.0330 |
| 2024-07-25 | 1.0250 | 1.0250 |
| 2024-07-24 | 1.0420 | 1.0420 |
| 2024-07-23 | 1.0460 | 1.0460 |
| 2024-07-22 | 1.0430 | 1.0430 |
| 2024-07-19 | 1.0440 | 1.0440 |
| 2024-07-18 | 1.0600 | 1.0600 |
| 2024-07-17 | 1.0670 | 1.0670 |
| 2024-07-16 | 1.0720 | 1.0720 |
| 2024-07-15 | 1.0530 | 1.0530 |
| 2024-07-12 | 1.0500 | 1.0500 |
| 2024-07-11 | 1.0500 | 1.0500 |
| 2024-07-10 | 1.0340 | 1.0340 |
| 2024-07-09 | 1.0300 | 1.0300 |
| 2024-07-08 | 1.0280 | 1.0280 |
| 2024-07-05 | 1.0400 | 1.0400 |
| 2024-07-04 | 1.0250 | 1.0250 |
| 2024-07-03 | 1.0260 | 1.0260 |
| 2024-07-02 | 1.0100 | 1.0100 |
| 2024-07-01 | 1.0090 | 1.0090 |
| 2024-06-30 | 1.0050 | 1.0050 |
| 2024-06-28 | 1.0050 | 1.0050 |
| 2024-06-27 | 1.0040 | 1.0040 |
| 2024-06-26 | 0.9950 | 0.9950 |
| 2024-06-25 | 1.0020 | 1.0020 |
| 2024-06-24 | 1.0100 | 1.0100 |
| 2024-06-21 | 1.0070 | 1.0070 |
| 2024-06-20 | 1.0260 | 1.0260 |
| 2024-06-19 | 1.0090 | 1.0090 |
| 2024-06-18 | 1.0090 | 1.0090 |
| 2024-06-17 | 1.0050 | 1.0050 |
| 2024-06-14 | 1.0100 | 1.0100 |
| 2024-06-13 | 0.9960 | 0.9960 |
| 2024-06-12 | 1.0070 | 1.0070 |
| 2024-06-11 | 1.0020 | 1.0020 |
| 2024-06-07 | 0.9930 | 0.9930 |
| 2024-06-06 | 1.0340 | 1.0340 |
| 2024-06-05 | 1.0200 | 1.0200 |
| 2024-06-04 | 1.0080 | 1.0080 |
| 2024-06-03 | 1.0210 | 1.0210 |
| 2024-05-31 | 1.0140 | 1.0140 |
| 2024-05-30 | 1.0240 | 1.0240 |
| 2024-05-29 | 1.0290 | 1.0290 |
| 2024-05-28 | 1.0360 | 1.0360 |
| 2024-05-27 | 1.0160 | 1.0160 |
