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)
2024-04-22
0.9930
-2.7424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9930 | 0.9930 |
| 2024-04-19 | 1.0210 | 1.0210 |
| 2024-04-18 | 1.0160 | 1.0160 |
| 2024-04-17 | 1.0140 | 1.0140 |
| 2024-04-16 | 1.0190 | 1.0190 |
| 2024-04-15 | 1.0220 | 1.0220 |
| 2024-04-12 | 1.0040 | 1.0040 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0090 | 1.0090 |
| 2024-04-08 | 1.0040 | 1.0040 |
| 2024-04-03 | 0.9870 | 0.9870 |
| 2024-04-02 | 0.9770 | 0.9770 |
| 2024-04-01 | 0.9620 | 0.9620 |
| 2024-03-29 | 0.9530 | 0.9530 |
| 2024-03-28 | 0.9530 | 0.9530 |
| 2024-03-27 | 0.9420 | 0.9420 |
| 2024-03-26 | 0.9360 | 0.9360 |
| 2024-03-25 | 0.9350 | 0.9350 |
| 2024-03-22 | 0.9320 | 0.9320 |
| 2024-03-21 | 0.9380 | 0.9380 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9310 | 0.9310 |
| 2024-03-18 | 0.9310 | 0.9310 |
| 2024-03-15 | 0.9310 | 0.9310 |
| 2024-03-14 | 0.9330 | 0.9330 |
| 2024-03-13 | 0.9350 | 0.9350 |
| 2024-03-12 | 0.9280 | 0.9280 |
| 2024-03-11 | 0.9380 | 0.9380 |
| 2024-03-08 | 0.9360 | 0.9360 |
| 2024-03-07 | 0.9300 | 0.9300 |
| 2024-03-06 | 0.9250 | 0.9250 |
| 2024-03-05 | 0.9170 | 0.9170 |
| 2024-03-04 | 0.9130 | 0.9130 |
| 2024-03-01 | 0.8990 | 0.8990 |
| 2024-02-29 | 0.8830 | 0.8830 |
| 2024-02-28 | 0.8800 | 0.8800 |
| 2024-02-27 | 0.8780 | 0.8780 |
| 2024-02-26 | 0.8790 | 0.8790 |
| 2024-02-23 | 0.8820 | 0.8820 |
| 2024-02-22 | 0.8770 | 0.8770 |
| 2024-02-21 | 0.8770 | 0.8770 |
| 2024-02-20 | 0.8780 | 0.8780 |
| 2024-02-19 | 0.8730 | 0.8730 |
| 2024-02-08 | 0.8800 | 0.8800 |
| 2024-02-07 | 0.8800 | 0.8800 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8770 | 0.8770 |
| 2024-02-02 | 0.8810 | 0.8810 |
| 2024-02-01 | 0.8900 | 0.8900 |
| 2024-01-31 | 0.8820 | 0.8820 |
| 2024-01-30 | 0.8830 | 0.8830 |
| 2024-01-29 | 0.8820 | 0.8820 |
| 2024-01-26 | 0.8760 | 0.8760 |
| 2024-01-25 | 0.8770 | 0.8770 |
| 2024-01-24 | 0.8730 | 0.8730 |
| 2024-01-23 | 0.8800 | 0.8800 |
| 2024-01-22 | 0.8770 | 0.8770 |
| 2024-01-19 | 0.8810 | 0.8810 |
| 2024-01-18 | 0.8790 | 0.8790 |
| 2024-01-17 | 0.8730 | 0.8730 |
| 2024-01-16 | 0.8810 | 0.8810 |
| 2024-01-15 | 0.8890 | 0.8890 |
| 2024-01-12 | 0.8890 | 0.8890 |
| 2024-01-11 | 0.8810 | 0.8810 |
| 2024-01-10 | 0.8790 | 0.8790 |
| 2024-01-09 | 0.8800 | 0.8800 |
| 2024-01-08 | 0.8800 | 0.8800 |
| 2024-01-05 | 0.8870 | 0.8870 |
| 2024-01-04 | 0.8860 | 0.8860 |
| 2024-01-03 | 0.8860 | 0.8860 |
| 2024-01-02 | 0.8910 | 0.8910 |
| 2023-12-31 | 0.8940 | 0.8940 |
| 2023-12-29 | 0.8940 | 0.8940 |
| 2023-12-28 | 0.8970 | 0.8970 |
| 2023-12-27 | 0.9030 | 0.9030 |
| 2023-12-26 | 0.8980 | 0.8980 |
| 2023-12-25 | 0.8930 | 0.8930 |
| 2023-12-22 | 0.8920 | 0.8920 |
| 2023-12-21 | 0.8900 | 0.8900 |
| 2023-12-20 | 0.8830 | 0.8830 |
| 2023-12-19 | 0.8880 | 0.8880 |
| 2023-12-18 | 0.8810 | 0.8810 |
| 2023-12-15 | 0.8780 | 0.8780 |
| 2023-12-14 | 0.8880 | 0.8880 |
| 2023-12-13 | 0.8830 | 0.8830 |
| 2023-12-12 | 0.8640 | 0.8640 |
| 2023-12-11 | 0.8650 | 0.8650 |
| 2023-12-08 | 0.8740 | 0.8740 |
| 2023-12-07 | 0.8860 | 0.8860 |
| 2023-12-06 | 0.8840 | 0.8840 |
| 2023-12-05 | 0.8820 | 0.8820 |
| 2023-12-04 | 0.8840 | 0.8840 |
| 2023-12-01 | 0.9040 | 0.9040 |
| 2023-11-30 | 0.8890 | 0.8890 |
| 2023-11-29 | 0.8920 | 0.8920 |
| 2023-11-28 | 0.8920 | 0.8920 |
| 2023-11-27 | 0.8810 | 0.8810 |
| 2023-11-24 | 0.8760 | 0.8760 |
| 2023-11-23 | 0.8710 | 0.8710 |
| 2023-11-22 | 0.8720 | 0.8720 |
| 2023-11-21 | 0.8770 | 0.8770 |
| 2023-11-20 | 0.8710 | 0.8710 |
| 2023-11-17 | 0.8740 | 0.8740 |
| 2023-11-16 | 0.8740 | 0.8740 |
| 2023-11-15 | 0.8650 | 0.8650 |
| 2023-11-14 | 0.8670 | 0.8670 |
| 2023-11-13 | 0.8590 | 0.8590 |
| 2023-11-10 | 0.8540 | 0.8540 |
| 2023-11-09 | 0.8640 | 0.8640 |
| 2023-11-08 | 0.8600 | 0.8600 |
| 2023-11-07 | 0.8680 | 0.8680 |
| 2023-11-06 | 0.8720 | 0.8720 |
| 2023-11-03 | 0.8790 | 0.8790 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8730 | 0.8730 |
| 2023-10-31 | 0.8750 | 0.8750 |
| 2023-10-30 | 0.8800 | 0.8800 |
