汇添富文体娱乐混合基金净值查询(004424)
今天最新净值
1.6370
-0.0098 -0.6000%
2024-04-18
盘中实时估值(仅供参考)
1.6474
-0.0092 -0.5549%
- 累计净值：1.6370
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：9.8344亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一季,汇添富文体娱乐混合(004424)基金累计收益率2.98%
| 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 |
| 2024-04-18 |
004424 |
汇添富文体娱乐混合 |
1.6566 |
1.6566 |
1.6442 |
1.6442 |
0.0124 |
0.75% |
| 2024-04-17 |
004424 |
汇添富文体娱乐混合 |
1.6442 |
1.6442 |
1.6363 |
1.6363 |
0.0079 |
0.48% |
| 2024-04-16 |
004424 |
汇添富文体娱乐混合 |
1.6363 |
1.6363 |
1.6595 |
1.6595 |
-0.0232 |
-1.40% |
| 2024-04-15 |
004424 |
汇添富文体娱乐混合 |
1.6595 |
1.6595 |
1.6503 |
1.6503 |
0.0092 |
0.56% |
| 2024-04-12 |
004424 |
汇添富文体娱乐混合 |
1.6503 |
1.6503 |
1.6650 |
1.6650 |
-0.0147 |
-0.88% |
| 2024-04-11 |
004424 |
汇添富文体娱乐混合 |
1.6650 |
1.6650 |
1.6604 |
1.6604 |
0.0046 |
0.28% |
| 2024-04-10 |
004424 |
汇添富文体娱乐混合 |
1.6604 |
1.6604 |
1.6543 |
1.6543 |
0.0061 |
0.37% |
| 2024-04-09 |
004424 |
汇添富文体娱乐混合 |
1.6543 |
1.6543 |
1.6508 |
1.6508 |
0.0035 |
0.21% |
| 2024-04-08 |
004424 |
汇添富文体娱乐混合 |
1.6508 |
1.6508 |
1.6749 |
1.6749 |
-0.0241 |
-1.44% |
| 2024-04-03 |
004424 |
汇添富文体娱乐混合 |
1.6749 |
1.6749 |
1.6771 |
1.6771 |
-0.0022 |
-0.13% |
|
|
| 2024-04-02 |
004424 |
汇添富文体娱乐混合 |
1.6771 |
1.6771 |
1.6624 |
1.6624 |
0.0147 |
0.88% |
| 2024-04-01 |
004424 |
汇添富文体娱乐混合 |
1.6624 |
1.6624 |
1.6435 |
1.6435 |
0.0189 |
1.15% |
| 2024-03-29 |
004424 |
汇添富文体娱乐混合 |
1.6435 |
1.6435 |
1.6402 |
1.6402 |
0.0033 |
0.20% |
| 2024-03-28 |
004424 |
汇添富文体娱乐混合 |
1.6402 |
1.6402 |
1.6258 |
1.6258 |
0.0144 |
0.89% |
| 2024-03-27 |
004424 |
汇添富文体娱乐混合 |
1.6258 |
1.6258 |
1.6296 |
1.6296 |
-0.0038 |
-0.23% |
| 2024-03-26 |
004424 |
汇添富文体娱乐混合 |
1.6296 |
1.6296 |
1.6241 |
1.6241 |
0.0055 |
0.34% |
| 2024-03-25 |
004424 |
汇添富文体娱乐混合 |
1.6241 |
1.6241 |
1.6287 |
1.6287 |
-0.0046 |
-0.28% |
| 2024-03-22 |
004424 |
汇添富文体娱乐混合 |
1.6287 |
1.6287 |
1.6518 |
1.6518 |
-0.0231 |
-1.40% |
| 2024-03-21 |
004424 |
汇添富文体娱乐混合 |
1.6518 |
1.6518 |
1.6444 |
1.6444 |
0.0074 |
0.45% |
| 2024-03-20 |
004424 |
汇添富文体娱乐混合 |
1.6444 |
1.6444 |
1.6401 |
1.6401 |
0.0043 |
0.26% |
| 2024-03-19 |
004424 |
汇添富文体娱乐混合 |
1.6401 |
1.6401 |
1.6468 |
1.6468 |
-0.0067 |
-0.41% |
| 2024-03-18 |
004424 |
汇添富文体娱乐混合 |
1.6468 |
1.6468 |
1.6370 |
1.6370 |
0.0098 |
0.60% |
| 2024-03-15 |
004424 |
汇添富文体娱乐混合 |
1.6370 |
1.6370 |
1.6468 |
1.6468 |
-0.0098 |
-0.60% |
| 2024-03-14 |
004424 |
汇添富文体娱乐混合 |
1.6468 |
1.6468 |
1.6487 |
1.6487 |
-0.0019 |
-0.12% |
| 2024-03-13 |
004424 |
汇添富文体娱乐混合 |
1.6487 |
1.6487 |
1.6589 |
1.6589 |
-0.0102 |
-0.61% |
|
|
| 2024-03-12 |
004424 |
汇添富文体娱乐混合 |
1.6589 |
1.6589 |
1.6131 |
1.6131 |
0.0458 |
2.84% |
| 2024-03-11 |
004424 |
汇添富文体娱乐混合 |
1.6131 |
1.6131 |
1.5813 |
1.5813 |
0.0318 |
2.01% |
| 2024-03-08 |
004424 |
汇添富文体娱乐混合 |
1.5813 |
1.5813 |
1.5805 |
1.5805 |
0.0008 |
0.05% |
| 2024-03-07 |
004424 |
汇添富文体娱乐混合 |
1.5805 |
1.5805 |
1.5965 |
1.5965 |
-0.0160 |
-1.00% |
| 2024-03-06 |
004424 |
汇添富文体娱乐混合 |
1.5965 |
1.5965 |
1.5850 |
1.5850 |
0.0115 |
0.73% |
| 2024-03-05 |
004424 |
汇添富文体娱乐混合 |
1.5850 |
1.5850 |
1.5940 |
1.5940 |
-0.0090 |
-0.56% |
| 2024-03-04 |
004424 |
汇添富文体娱乐混合 |
1.5940 |
1.5940 |
1.5970 |
1.5970 |
-0.0030 |
-0.19% |
| 2024-03-01 |
004424 |
汇添富文体娱乐混合 |
1.5970 |
1.5970 |
1.5978 |
1.5978 |
-0.0008 |
-0.05% |
| 2024-02-29 |
004424 |
汇添富文体娱乐混合 |
1.5978 |
1.5978 |
1.5741 |
1.5741 |
0.0237 |
1.51% |
| 2024-02-28 |
004424 |
汇添富文体娱乐混合 |
1.5741 |
1.5741 |
1.5972 |
1.5972 |
-0.0231 |
-1.45% |
| 2024-02-27 |
004424 |
汇添富文体娱乐混合 |
1.5972 |
1.5972 |
1.5905 |
1.5905 |
0.0067 |
0.42% |
| 2024-02-26 |
004424 |
汇添富文体娱乐混合 |
1.5905 |
1.5905 |
1.5936 |
1.5936 |
-0.0031 |
-0.19% |
| 2024-02-23 |
004424 |
汇添富文体娱乐混合 |
1.5936 |
1.5936 |
1.5888 |
1.5888 |
0.0048 |
0.30% |
| 2024-02-22 |
004424 |
汇添富文体娱乐混合 |
1.5888 |
1.5888 |
1.5765 |
1.5765 |
0.0123 |
0.78% |
| 2024-02-21 |
004424 |
汇添富文体娱乐混合 |
1.5765 |
1.5765 |
1.5561 |
1.5561 |
0.0204 |
1.31% |
| 2024-02-20 |
004424 |
汇添富文体娱乐混合 |
1.5561 |
1.5561 |
1.5505 |
1.5505 |
0.0056 |
0.36% |
| 2024-02-19 |
004424 |
汇添富文体娱乐混合 |
1.5505 |
1.5505 |
1.5226 |
1.5226 |
0.0279 |
1.83% |
| 2024-02-08 |
004424 |
汇添富文体娱乐混合 |
1.5226 |
1.5226 |
1.5267 |
1.5267 |
-0.0041 |
-0.27% |
| 2024-02-07 |
004424 |
汇添富文体娱乐混合 |
1.5267 |
1.5267 |
1.5082 |
1.5082 |
0.0185 |
1.23% |
| 2024-02-06 |
004424 |
汇添富文体娱乐混合 |
1.5082 |
1.5082 |
1.4465 |
1.4465 |
0.0617 |
4.27% |
| 2024-02-05 |
004424 |
汇添富文体娱乐混合 |
1.4465 |
1.4465 |
1.4440 |
1.4440 |
0.0025 |
0.17% |
| 2024-02-02 |
004424 |
汇添富文体娱乐混合 |
1.4440 |
1.4440 |
1.4428 |
1.4428 |
0.0012 |
0.08% |
| 2024-02-01 |
004424 |
汇添富文体娱乐混合 |
1.4428 |
1.4428 |
1.4336 |
1.4336 |
0.0092 |
0.64% |
| 2024-01-31 |
004424 |
汇添富文体娱乐混合 |
1.4336 |
1.4336 |
1.4591 |
1.4591 |
-0.0255 |
-1.75% |
| 2024-01-30 |
004424 |
汇添富文体娱乐混合 |
1.4591 |
1.4591 |
1.5091 |
1.5091 |
-0.0500 |
-3.31% |
| 2024-01-29 |
004424 |
汇添富文体娱乐混合 |
1.5091 |
1.5091 |
1.4978 |
1.4978 |
0.0113 |
0.75% |
| 2024-01-26 |
004424 |
汇添富文体娱乐混合 |
1.4978 |
1.4978 |
1.5094 |
1.5094 |
-0.0116 |
-0.77% |
| 2024-01-25 |
004424 |
汇添富文体娱乐混合 |
1.5094 |
1.5094 |
1.4868 |
1.4868 |
0.0226 |
1.52% |
| 2024-01-24 |
004424 |
汇添富文体娱乐混合 |
1.4868 |
1.4868 |
1.4560 |
1.4560 |
0.0308 |
2.12% |
| 2024-01-23 |
004424 |
汇添富文体娱乐混合 |
1.4560 |
1.4560 |
1.4411 |
1.4411 |
0.0149 |
1.03% |
| 2024-01-22 |
004424 |
汇添富文体娱乐混合 |
1.4411 |
1.4411 |
1.4906 |
1.4906 |
-0.0495 |
-3.32% |
| 2024-01-19 |
004424 |
汇添富文体娱乐混合 |
1.4906 |
1.4906 |
1.4935 |
1.4935 |
-0.0029 |
-0.19% |
