汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
2.1241
0.0314 1.50%
2025-12-19
盘中实时估值(仅供参考)
2.1392
0.0151 0.7108%
- 累计净值：2.1241
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7662亿
- 最近资产：17.87亿
- 基金公司：
- 基金经理：杨瑨
近一月,汇添富文体娱乐混合D(015184)基金累计收益率1.97%
| 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 |
| 2025-12-19 |
015184 |
汇添富文体娱乐混合D |
2.1241 |
2.1241 |
2.0927 |
2.0927 |
0.0314 |
1.50% |
| 2025-12-18 |
015184 |
汇添富文体娱乐混合D |
2.0927 |
2.0927 |
2.0969 |
2.0969 |
-0.0042 |
-0.20% |
| 2025-12-17 |
015184 |
汇添富文体娱乐混合D |
2.0969 |
2.0969 |
2.0632 |
2.0632 |
0.0337 |
1.63% |
| 2025-12-16 |
015184 |
汇添富文体娱乐混合D |
2.0632 |
2.0632 |
2.0829 |
2.0829 |
-0.0197 |
-0.95% |
| 2025-12-15 |
015184 |
汇添富文体娱乐混合D |
2.0829 |
2.0829 |
2.1056 |
2.1056 |
-0.0227 |
-1.08% |
| 2025-12-12 |
015184 |
汇添富文体娱乐混合D |
2.1056 |
2.1056 |
2.0850 |
2.0850 |
0.0206 |
0.99% |
| 2025-12-11 |
015184 |
汇添富文体娱乐混合D |
2.0850 |
2.0850 |
2.0905 |
2.0905 |
-0.0055 |
-0.26% |
| 2025-12-10 |
015184 |
汇添富文体娱乐混合D |
2.0905 |
2.0905 |
2.0722 |
2.0722 |
0.0183 |
0.88% |
| 2025-12-09 |
015184 |
汇添富文体娱乐混合D |
2.0722 |
2.0722 |
2.0854 |
2.0854 |
-0.0132 |
-0.63% |
| 2025-12-08 |
015184 |
汇添富文体娱乐混合D |
2.0854 |
2.0854 |
2.0962 |
2.0962 |
-0.0108 |
-0.52% |
|
|
| 2025-12-05 |
015184 |
汇添富文体娱乐混合D |
2.0962 |
2.0962 |
2.0981 |
2.0981 |
-0.0019 |
-0.09% |
| 2025-12-04 |
015184 |
汇添富文体娱乐混合D |
2.0981 |
2.0981 |
2.0945 |
2.0945 |
0.0036 |
0.17% |
| 2025-12-03 |
015184 |
汇添富文体娱乐混合D |
2.0945 |
2.0945 |
2.1075 |
2.1075 |
-0.0130 |
-0.62% |
| 2025-12-02 |
015184 |
汇添富文体娱乐混合D |
2.1075 |
2.1075 |
2.1173 |
2.1173 |
-0.0098 |
-0.46% |
| 2025-12-01 |
015184 |
汇添富文体娱乐混合D |
2.1173 |
2.1173 |
2.0928 |
2.0928 |
0.0245 |
1.17% |
| 2025-11-28 |
015184 |
汇添富文体娱乐混合D |
2.0928 |
2.0928 |
2.0851 |
2.0851 |
0.0077 |
0.37% |
| 2025-11-27 |
015184 |
汇添富文体娱乐混合D |
2.0851 |
2.0851 |
2.0779 |
2.0779 |
0.0072 |
0.35% |
| 2025-11-26 |
015184 |
汇添富文体娱乐混合D |
2.0779 |
2.0779 |
2.0648 |
2.0648 |
0.0131 |
0.63% |
| 2025-11-25 |
015184 |
汇添富文体娱乐混合D |
2.0648 |
2.0648 |
2.0430 |
2.0430 |
0.0218 |
1.07% |
| 2025-11-24 |
015184 |
汇添富文体娱乐混合D |
2.0430 |
2.0430 |
2.0209 |
2.0209 |
0.0221 |
1.09% |
