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)
2026-03-13
2.0080
-1.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.0080 | 2.0080 |
| 2026-03-12 | 2.0340 | 2.0340 |
| 2026-03-11 | 2.0730 | 2.0730 |
| 2026-03-10 | 2.0810 | 2.0810 |
| 2026-03-09 | 2.0640 | 2.0640 |
| 2026-03-06 | 2.0640 | 2.0640 |
| 2026-03-05 | 2.0330 | 2.0330 |
| 2026-03-04 | 2.0610 | 2.0610 |
| 2026-03-03 | 2.0440 | 2.0440 |
| 2026-03-02 | 2.1460 | 2.1460 |
| 2026-02-27 | 2.1180 | 2.1180 |
| 2026-02-26 | 2.0910 | 2.0910 |
| 2026-02-25 | 2.0760 | 2.0760 |
| 2026-02-24 | 2.0830 | 2.0830 |
| 2026-02-13 | 2.0310 | 2.0310 |
| 2026-02-12 | 1.9840 | 1.9840 |
| 2026-02-11 | 2.0550 | 2.0550 |
| 2026-02-10 | 2.0330 | 2.0330 |
| 2026-02-09 | 2.0550 | 2.0550 |
| 2026-02-06 | 2.0050 | 2.0050 |
| 2026-02-05 | 1.9450 | 1.9450 |
| 2026-02-04 | 1.9990 | 1.9990 |
| 2026-02-03 | 2.0030 | 2.0030 |
| 2026-02-02 | 1.8830 | 1.8830 |
| 2026-01-30 | 1.9650 | 1.9650 |
| 2026-01-29 | 2.2140 | 2.2140 |
| 2026-01-28 | 2.2070 | 2.2070 |
| 2026-01-27 | 2.1230 | 2.1230 |
| 2026-01-26 | 2.0690 | 2.0690 |
| 2026-01-23 | 2.0390 | 2.0390 |
| 2026-01-22 | 2.0130 | 2.0130 |
| 2026-01-21 | 1.9730 | 1.9730 |
| 2026-01-20 | 1.9450 | 1.9450 |
| 2026-01-19 | 1.8750 | 1.8750 |
| 2026-01-16 | 1.8750 | 1.8750 |
| 2026-01-15 | 1.8850 | 1.8850 |
| 2026-01-14 | 1.8960 | 1.8960 |
| 2026-01-13 | 1.8780 | 1.8780 |
| 2026-01-12 | 1.8810 | 1.8810 |
| 2026-01-09 | 1.8510 | 1.8510 |
| 2026-01-08 | 1.8410 | 1.8410 |
| 2026-01-07 | 1.8330 | 1.8330 |
| 2026-01-06 | 1.8460 | 1.8460 |
| 2026-01-05 | 1.8320 | 1.8320 |
| 2025-12-31 | 1.7960 | 1.7960 |
| 2025-12-30 | 1.8050 | 1.8050 |
| 2025-12-29 | 1.8040 | 1.8040 |
| 2025-12-26 | 1.8570 | 1.8570 |
| 2025-12-25 | 1.8410 | 1.8410 |
| 2025-12-24 | 1.8420 | 1.8420 |
| 2025-12-23 | 1.8480 | 1.8480 |
| 2025-12-22 | 1.8230 | 1.8230 |
| 2025-12-19 | 1.7810 | 1.7810 |
| 2025-12-18 | 1.7770 | 1.7770 |
| 2025-12-17 | 1.7820 | 1.7820 |
| 2025-12-16 | 1.7630 | 1.7630 |
| 2025-12-15 | 1.7650 | 1.7650 |
| 2025-12-12 | 1.7590 | 1.7590 |
| 2025-12-11 | 1.7540 | 1.7540 |
| 2025-12-10 | 1.7350 | 1.7350 |
| 2025-12-09 | 1.7270 | 1.7270 |
| 2025-12-08 | 1.7140 | 1.7140 |
| 2025-12-05 | 1.7180 | 1.7180 |
| 2025-12-04 | 1.7190 | 1.7190 |
| 2025-12-03 | 1.7210 | 1.7210 |
| 2025-12-02 | 1.7230 | 1.7230 |
| 2025-12-01 | 1.7320 | 1.7320 |
| 2025-11-28 | 1.7240 | 1.7240 |
| 2025-11-27 | 1.7000 | 1.7000 |
| 2025-11-26 | 1.7010 | 1.7010 |
| 2025-11-25 | 1.6870 | 1.6870 |
| 2025-11-24 | 1.6880 | 1.6880 |
| 2025-11-21 | 1.6610 | 1.6610 |
| 2025-11-20 | 1.6660 | 1.6660 |
| 2025-11-19 | 1.6660 | 1.6660 |
| 2025-11-18 | 1.6630 | 1.6630 |
| 2025-11-17 | 1.6500 | 1.6500 |
| 2025-11-14 | 1.6690 | 1.6690 |
| 2025-11-13 | 1.7020 | 1.7020 |
| 2025-11-12 | 1.7150 | 1.7150 |
| 2025-11-11 | 1.6890 | 1.6890 |
| 2025-11-10 | 1.6820 | 1.6820 |
| 2025-11-07 | 1.6390 | 1.6390 |
| 2025-11-06 | 1.6300 | 1.6300 |
| 2025-11-05 | 1.6320 | 1.6320 |
| 2025-11-04 | 1.6140 | 1.6140 |
| 2025-11-03 | 1.6420 | 1.6420 |
| 2025-10-31 | 1.6390 | 1.6390 |
| 2025-10-30 | 1.6480 | 1.6480 |
| 2025-10-29 | 1.6150 | 1.6150 |
| 2025-10-28 | 1.6220 | 1.6220 |
| 2025-10-27 | 1.6340 | 1.6340 |
| 2025-10-24 | 1.6820 | 1.6820 |
| 2025-10-23 | 1.6880 | 1.6880 |
| 2025-10-22 | 1.6830 | 1.6830 |
| 2025-10-21 | 1.6840 | 1.6840 |
| 2025-10-20 | 1.7920 | 1.7920 |
| 2025-10-17 | 1.7360 | 1.7360 |
| 2025-10-16 | 1.7720 | 1.7720 |
| 2025-10-15 | 1.7370 | 1.7370 |
| 2025-10-14 | 1.7080 | 1.7080 |
| 2025-10-13 | 1.6990 | 1.6990 |
| 2025-10-10 | 1.6600 | 1.6600 |
| 2025-10-09 | 1.6450 | 1.6450 |
| 2025-09-30 | 1.5990 | 1.5990 |
| 2025-09-29 | 1.5890 | 1.5890 |
| 2025-09-26 | 1.5660 | 1.5660 |
| 2025-09-25 | 1.5550 | 1.5550 |
| 2025-09-24 | 1.5450 | 1.5450 |
| 2025-09-23 | 1.5570 | 1.5570 |
| 2025-09-22 | 1.5530 | 1.5530 |
| 2025-09-19 | 1.5270 | 1.5270 |
