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
近一年,汇添富文体娱乐混合D(015184)基金累计收益率19.78%
| 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% |
| 2025-11-21 |
015184 |
汇添富文体娱乐混合D |
2.0209 |
2.0209 |
2.0495 |
2.0495 |
-0.0286 |
-1.40% |
| 2025-11-20 |
015184 |
汇添富文体娱乐混合D |
2.0495 |
2.0495 |
2.0630 |
2.0630 |
-0.0135 |
-0.65% |
| 2025-11-19 |
015184 |
汇添富文体娱乐混合D |
2.0630 |
2.0630 |
2.0523 |
2.0523 |
0.0107 |
0.52% |
| 2025-11-18 |
015184 |
汇添富文体娱乐混合D |
2.0523 |
2.0523 |
2.0749 |
2.0749 |
-0.0226 |
-1.09% |
| 2025-11-17 |
015184 |
汇添富文体娱乐混合D |
2.0749 |
2.0749 |
2.1091 |
2.1091 |
-0.0342 |
-1.62% |
|
|
| 2025-11-14 |
015184 |
汇添富文体娱乐混合D |
2.1091 |
2.1091 |
2.1434 |
2.1434 |
-0.0343 |
-1.60% |
| 2025-11-13 |
015184 |
汇添富文体娱乐混合D |
2.1434 |
2.1434 |
2.1385 |
2.1385 |
0.0049 |
0.23% |
| 2025-11-12 |
015184 |
汇添富文体娱乐混合D |
2.1385 |
2.1385 |
2.1244 |
2.1244 |
0.0141 |
0.66% |
| 2025-11-11 |
015184 |
汇添富文体娱乐混合D |
2.1244 |
2.1244 |
2.1208 |
2.1208 |
0.0036 |
0.17% |
| 2025-11-10 |
015184 |
汇添富文体娱乐混合D |
2.1208 |
2.1208 |
2.0916 |
2.0916 |
0.0292 |
1.40% |
| 2025-11-07 |
015184 |
汇添富文体娱乐混合D |
2.0916 |
2.0916 |
2.1195 |
2.1195 |
-0.0279 |
-1.32% |
| 2025-11-06 |
015184 |
汇添富文体娱乐混合D |
2.1195 |
2.1195 |
2.1065 |
2.1065 |
0.0130 |
0.62% |
| 2025-11-05 |
015184 |
汇添富文体娱乐混合D |
2.1065 |
2.1065 |
2.1105 |
2.1105 |
-0.0040 |
-0.19% |
| 2025-11-04 |
015184 |
汇添富文体娱乐混合D |
2.1105 |
2.1105 |
2.1414 |
2.1414 |
-0.0309 |
-1.44% |
| 2025-11-03 |
015184 |
汇添富文体娱乐混合D |
2.1414 |
2.1414 |
2.1387 |
2.1387 |
0.0027 |
0.13% |
| 2025-10-31 |
015184 |
汇添富文体娱乐混合D |
2.1387 |
2.1387 |
2.1567 |
2.1567 |
-0.0180 |
-0.83% |
| 2025-10-30 |
015184 |
汇添富文体娱乐混合D |
2.1567 |
2.1567 |
2.1886 |
2.1886 |
-0.0319 |
-1.46% |
| 2025-10-29 |
015184 |
汇添富文体娱乐混合D |
2.1886 |
2.1886 |
2.1820 |
2.1820 |
0.0066 |
0.30% |
| 2025-10-28 |
015184 |
汇添富文体娱乐混合D |
2.1820 |
2.1820 |
2.2055 |
2.2055 |
-0.0235 |
-1.07% |
| 2025-10-27 |
015184 |
汇添富文体娱乐混合D |
2.2055 |
2.2055 |
2.1991 |
2.1991 |
0.0064 |
0.29% |
| 2025-10-24 |
015184 |
汇添富文体娱乐混合D |
2.1991 |
2.1991 |
2.1816 |
2.1816 |
0.0175 |
0.80% |
| 2025-10-23 |
015184 |
汇添富文体娱乐混合D |
2.1816 |
2.1816 |
2.1912 |
2.1912 |
-0.0096 |
-0.44% |
| 2025-10-22 |
015184 |
汇添富文体娱乐混合D |
2.1912 |
2.1912 |
2.1993 |
2.1993 |
-0.0081 |
-0.37% |
| 2025-10-21 |
015184 |
汇添富文体娱乐混合D |
2.1993 |
2.1993 |
2.1978 |
2.1978 |
0.0015 |
0.07% |
| 2025-10-20 |
015184 |
汇添富文体娱乐混合D |
2.1978 |
2.1978 |
2.1850 |
2.1850 |
0.0128 |
0.59% |
| 2025-10-17 |
015184 |
汇添富文体娱乐混合D |
2.1850 |
2.1850 |
2.2405 |
2.2405 |
-0.0555 |
-2.48% |
| 2025-10-16 |
015184 |
汇添富文体娱乐混合D |
2.2405 |
2.2405 |
2.2367 |
2.2367 |
0.0038 |
0.17% |
| 2025-10-15 |
015184 |
汇添富文体娱乐混合D |
2.2367 |
2.2367 |
2.1883 |
2.1883 |
0.0484 |
2.21% |
| 2025-10-14 |
015184 |
汇添富文体娱乐混合D |
2.1883 |
2.1883 |
2.2233 |
2.2233 |
-0.0350 |
-1.57% |
| 2025-10-13 |
015184 |
汇添富文体娱乐混合D |
2.2233 |
2.2233 |
2.2520 |
2.2520 |
-0.0287 |
-1.27% |
| 2025-10-10 |
015184 |
汇添富文体娱乐混合D |
2.2520 |
2.2520 |
2.2699 |
2.2699 |
-0.0179 |
-0.79% |
| 2025-10-09 |
015184 |
汇添富文体娱乐混合D |
2.2699 |
2.2699 |
2.3010 |
2.3010 |
-0.0311 |
-1.35% |
| 2025-09-30 |
015184 |
汇添富文体娱乐混合D |
2.3010 |
2.3010 |
2.2909 |
2.2909 |
0.0101 |
0.44% |
| 2025-09-29 |
015184 |
汇添富文体娱乐混合D |
2.2909 |
2.2909 |
2.2767 |
2.2767 |
0.0142 |
0.62% |
| 2025-09-26 |
015184 |
汇添富文体娱乐混合D |
2.2767 |
2.2767 |
2.3013 |
2.3013 |
-0.0246 |
-1.07% |
| 2025-09-25 |
015184 |
汇添富文体娱乐混合D |
2.3013 |
2.3013 |
2.2956 |
2.2956 |
0.0057 |
0.25% |
| 2025-09-24 |
015184 |
汇添富文体娱乐混合D |
2.2956 |
2.2956 |
2.2687 |
2.2687 |
0.0269 |
1.19% |
| 2025-09-23 |
015184 |
汇添富文体娱乐混合D |
2.2687 |
2.2687 |
2.2850 |
2.2850 |
-0.0163 |
-0.71% |
| 2025-09-22 |
015184 |
汇添富文体娱乐混合D |
2.2850 |
2.2850 |
2.2992 |
2.2992 |
-0.0142 |
-0.62% |
| 2025-09-19 |
015184 |
汇添富文体娱乐混合D |
2.2992 |
2.2992 |
2.3030 |
2.3030 |
-0.0038 |
-0.17% |
| 2025-09-18 |
015184 |
汇添富文体娱乐混合D |
2.3030 |
2.3030 |
2.3177 |
2.3177 |
-0.0147 |
-0.63% |
| 2025-09-17 |
015184 |
汇添富文体娱乐混合D |
2.3177 |
2.3177 |
2.2777 |
2.2777 |
0.0400 |
1.76% |
| 2025-09-16 |
015184 |
汇添富文体娱乐混合D |
2.2777 |
2.2777 |
2.2758 |
2.2758 |
0.0019 |
0.08% |
| 2025-09-15 |
015184 |
汇添富文体娱乐混合D |
2.2758 |
2.2758 |
2.2791 |
2.2791 |
-0.0033 |
-0.14% |
| 2025-09-12 |
015184 |
汇添富文体娱乐混合D |
2.2791 |
2.2791 |
2.2720 |
2.2720 |
0.0071 |
0.31% |
| 2025-09-11 |
015184 |
汇添富文体娱乐混合D |
2.2720 |
2.2720 |
2.2772 |
2.2772 |
-0.0052 |
-0.23% |
| 2025-09-10 |
015184 |
汇添富文体娱乐混合D |
2.2772 |
2.2772 |
2.2737 |
2.2737 |
0.0035 |
0.15% |
| 2025-09-09 |
015184 |
汇添富文体娱乐混合D |
2.2737 |
2.2737 |
2.2578 |
2.2578 |
0.0159 |
0.70% |
| 2025-09-08 |
015184 |
汇添富文体娱乐混合D |
2.2578 |
2.2578 |
2.2489 |
2.2489 |
0.0089 |
0.40% |
| 2025-09-05 |
015184 |
汇添富文体娱乐混合D |
2.2489 |
2.2489 |
2.2070 |
2.2070 |
0.0419 |
1.90% |
| 2025-09-04 |
015184 |
汇添富文体娱乐混合D |
2.2070 |
2.2070 |
2.2346 |
2.2346 |
-0.0276 |
-1.24% |
| 2025-09-03 |
015184 |
汇添富文体娱乐混合D |
2.2346 |
2.2346 |
2.2319 |
2.2319 |
0.0027 |
0.12% |
| 2025-09-02 |
015184 |
汇添富文体娱乐混合D |
2.2319 |
2.2319 |
2.2472 |
2.2472 |
-0.0153 |
-0.68% |
| 2025-09-01 |
015184 |
汇添富文体娱乐混合D |
2.2472 |
2.2472 |
2.2522 |
2.2522 |
-0.0050 |
-0.22% |
| 2025-08-29 |
015184 |
汇添富文体娱乐混合D |
2.2522 |
2.2522 |
2.2190 |
2.2190 |
0.0332 |
1.50% |
| 2025-08-28 |
015184 |
汇添富文体娱乐混合D |
2.2190 |
2.2190 |
2.2333 |
2.2333 |
-0.0143 |
-0.64% |
| 2025-08-27 |
015184 |
汇添富文体娱乐混合D |
2.2333 |
2.2333 |
2.2777 |
2.2777 |
-0.0444 |
-1.95% |
| 2025-08-26 |
015184 |
汇添富文体娱乐混合D |
2.2777 |
2.2777 |
2.2655 |
2.2655 |
0.0122 |
0.54% |
| 2025-08-25 |
015184 |
汇添富文体娱乐混合D |
2.2655 |
2.2655 |
2.2532 |
2.2532 |
0.0123 |
0.55% |
| 2025-08-22 |
015184 |
汇添富文体娱乐混合D |
2.2532 |
2.2532 |
2.2443 |
2.2443 |
0.0089 |
0.40% |
| 2025-08-21 |
015184 |
汇添富文体娱乐混合D |
2.2443 |
2.2443 |
2.2327 |
2.2327 |
0.0116 |
0.52% |
| 2025-08-20 |
015184 |
汇添富文体娱乐混合D |
2.2327 |
2.2327 |
2.1933 |
2.1933 |
0.0394 |
1.80% |
| 2025-08-19 |
015184 |
汇添富文体娱乐混合D |
2.1933 |
2.1933 |
2.1901 |
2.1901 |
0.0032 |
0.15% |
| 2025-08-18 |
015184 |
汇添富文体娱乐混合D |
2.1901 |
2.1901 |
2.1660 |
2.1660 |
0.0241 |
1.11% |
| 2025-08-15 |
015184 |
汇添富文体娱乐混合D |
2.1660 |
2.1660 |
2.1564 |
2.1564 |
0.0096 |
0.45% |
| 2025-08-14 |
015184 |
汇添富文体娱乐混合D |
2.1564 |
2.1564 |
2.1576 |
2.1576 |
-0.0012 |
-0.06% |
| 2025-08-13 |
015184 |
汇添富文体娱乐混合D |
2.1576 |
2.1576 |
2.1387 |
2.1387 |
0.0189 |
0.88% |
| 2025-08-12 |
015184 |
汇添富文体娱乐混合D |
2.1387 |
2.1387 |
2.1389 |
2.1389 |
-0.0002 |
-0.01% |
| 2025-08-11 |
015184 |
汇添富文体娱乐混合D |
2.1389 |
2.1389 |
2.1520 |
2.1520 |
-0.0131 |
-0.61% |
| 2025-08-08 |
015184 |
汇添富文体娱乐混合D |
2.1520 |
2.1520 |
2.1432 |
2.1432 |
0.0088 |
0.41% |
| 2025-08-07 |
015184 |
汇添富文体娱乐混合D |
2.1432 |
2.1432 |
2.1301 |
2.1301 |
0.0131 |
0.61% |
| 2025-08-06 |
015184 |
汇添富文体娱乐混合D |
2.1301 |
2.1301 |
2.1075 |
2.1075 |
0.0226 |
1.07% |
| 2025-08-05 |
015184 |
汇添富文体娱乐混合D |
2.1075 |
2.1075 |
2.0772 |
2.0772 |
0.0303 |
1.46% |
| 2025-08-04 |
015184 |
汇添富文体娱乐混合D |
2.0772 |
2.0772 |
2.0317 |
2.0317 |
0.0455 |
2.24% |
| 2025-08-01 |
015184 |
汇添富文体娱乐混合D |
2.0317 |
2.0317 |
2.0434 |
2.0434 |
-0.0117 |
-0.57% |
| 2025-07-31 |
015184 |
汇添富文体娱乐混合D |
2.0434 |
2.0434 |
2.0734 |
2.0734 |
-0.0300 |
-1.45% |
| 2025-07-30 |
015184 |
汇添富文体娱乐混合D |
2.0734 |
2.0734 |
2.0659 |
2.0659 |
0.0075 |
0.36% |
| 2025-07-29 |
015184 |
汇添富文体娱乐混合D |
2.0659 |
2.0659 |
2.0506 |
2.0506 |
0.0153 |
0.75% |
| 2025-07-28 |
015184 |
汇添富文体娱乐混合D |
2.0506 |
2.0506 |
2.0545 |
2.0545 |
-0.0039 |
-0.19% |
| 2025-07-25 |
015184 |
汇添富文体娱乐混合D |
2.0545 |
2.0545 |
2.0563 |
2.0563 |
-0.0018 |
-0.09% |
| 2025-07-24 |
015184 |
汇添富文体娱乐混合D |
2.0563 |
2.0563 |
2.0450 |
2.0450 |
0.0113 |
0.55% |
| 2025-07-23 |
015184 |
汇添富文体娱乐混合D |
2.0450 |
2.0450 |
2.0398 |
2.0398 |
0.0052 |
0.25% |
| 2025-07-22 |
015184 |
汇添富文体娱乐混合D |
2.0398 |
2.0398 |
2.0404 |
2.0404 |
-0.0006 |
-0.03% |
| 2025-07-21 |
015184 |
汇添富文体娱乐混合D |
2.0404 |
2.0404 |
2.0376 |
2.0376 |
0.0028 |
0.14% |
| 2025-07-18 |
015184 |
汇添富文体娱乐混合D |
2.0376 |
2.0376 |
2.0405 |
2.0405 |
-0.0029 |
-0.14% |
| 2025-07-17 |
015184 |
汇添富文体娱乐混合D |
2.0405 |
2.0405 |
2.0407 |
2.0407 |
-0.0002 |
-0.01% |
| 2025-07-16 |
015184 |
汇添富文体娱乐混合D |
2.0407 |
2.0407 |
2.0543 |
2.0543 |
-0.0136 |
-0.66% |
| 2025-07-15 |
015184 |
汇添富文体娱乐混合D |
2.0543 |
2.0543 |
2.0407 |
2.0407 |
0.0136 |
0.67% |
| 2025-07-14 |
015184 |
汇添富文体娱乐混合D |
2.0407 |
2.0407 |
2.0254 |
2.0254 |
0.0153 |
0.76% |
| 2025-07-11 |
015184 |
汇添富文体娱乐混合D |
2.0254 |
2.0254 |
2.0437 |
2.0437 |
-0.0183 |
-0.90% |
| 2025-07-10 |
015184 |
汇添富文体娱乐混合D |
2.0437 |
2.0437 |
2.0716 |
2.0716 |
-0.0279 |
-1.35% |
| 2025-07-09 |
015184 |
汇添富文体娱乐混合D |
2.0716 |
2.0716 |
2.0611 |
2.0611 |
0.0105 |
0.51% |
| 2025-07-08 |
015184 |
汇添富文体娱乐混合D |
2.0611 |
2.0611 |
2.0401 |
2.0401 |
0.0210 |
1.03% |
| 2025-07-07 |
015184 |
汇添富文体娱乐混合D |
2.0401 |
2.0401 |
2.0356 |
2.0356 |
0.0045 |
0.22% |
| 2025-07-04 |
015184 |
汇添富文体娱乐混合D |
2.0356 |
2.0356 |
2.0330 |
2.0330 |
0.0026 |
0.13% |
| 2025-07-03 |
015184 |
汇添富文体娱乐混合D |
2.0330 |
2.0330 |
2.0316 |
2.0316 |
0.0014 |
0.07% |
| 2025-07-02 |
015184 |
汇添富文体娱乐混合D |
2.0316 |
2.0316 |
2.0550 |
2.0550 |
-0.0234 |
-1.14% |
| 2025-07-01 |
015184 |
汇添富文体娱乐混合D |
2.0550 |
2.0550 |
2.0341 |
2.0341 |
0.0209 |
1.03% |
| 2025-06-30 |
015184 |
汇添富文体娱乐混合D |
2.0341 |
2.0341 |
2.0048 |
2.0048 |
0.0293 |
1.46% |
| 2025-06-27 |
015184 |
汇添富文体娱乐混合D |
2.0048 |
2.0048 |
1.9970 |
1.9970 |
0.0078 |
0.39% |
| 2025-06-26 |
015184 |
汇添富文体娱乐混合D |
1.9970 |
1.9970 |
2.0035 |
2.0035 |
-0.0065 |
-0.32% |
| 2025-06-25 |
015184 |
汇添富文体娱乐混合D |
2.0035 |
2.0035 |
1.9944 |
1.9944 |
0.0091 |
0.46% |
| 2025-06-24 |
015184 |
汇添富文体娱乐混合D |
1.9944 |
1.9944 |
1.9650 |
1.9650 |
0.0294 |
1.50% |
| 2025-06-23 |
015184 |
汇添富文体娱乐混合D |
1.9650 |
1.9650 |
1.9698 |
1.9698 |
-0.0048 |
-0.24% |
| 2025-06-20 |
015184 |
汇添富文体娱乐混合D |
1.9698 |
1.9698 |
1.9684 |
1.9684 |
0.0014 |
0.07% |
| 2025-06-19 |
015184 |
汇添富文体娱乐混合D |
1.9684 |
1.9684 |
2.0108 |
2.0108 |
-0.0424 |
-2.11% |
| 2025-06-18 |
015184 |
汇添富文体娱乐混合D |
2.0108 |
2.0108 |
2.0168 |
2.0168 |
-0.0060 |
-0.30% |
| 2025-06-17 |
015184 |
汇添富文体娱乐混合D |
2.0168 |
2.0168 |
2.0415 |
2.0415 |
-0.0247 |
-1.21% |
| 2025-06-16 |
015184 |
汇添富文体娱乐混合D |
2.0415 |
2.0415 |
2.0485 |
2.0485 |
-0.0070 |
-0.34% |
| 2025-06-13 |
015184 |
汇添富文体娱乐混合D |
2.0485 |
2.0485 |
2.0701 |
2.0701 |
-0.0216 |
-1.04% |
| 2025-06-12 |
015184 |
汇添富文体娱乐混合D |
2.0701 |
2.0701 |
2.0724 |
2.0724 |
-0.0023 |
-0.11% |
| 2025-06-11 |
015184 |
汇添富文体娱乐混合D |
2.0724 |
2.0724 |
2.0612 |
2.0612 |
0.0112 |
0.54% |
| 2025-06-10 |
015184 |
汇添富文体娱乐混合D |
2.0612 |
2.0612 |
2.0549 |
2.0549 |
0.0063 |
0.31% |
| 2025-06-09 |
015184 |
汇添富文体娱乐混合D |
2.0549 |
2.0549 |
2.0403 |
2.0403 |
0.0146 |
0.72% |
| 2025-06-06 |
015184 |
汇添富文体娱乐混合D |
2.0403 |
2.0403 |
2.0606 |
2.0606 |
-0.0203 |
-0.99% |
| 2025-06-05 |
015184 |
汇添富文体娱乐混合D |
2.0606 |
2.0606 |
2.0741 |
2.0741 |
-0.0135 |
-0.65% |
| 2025-06-04 |
015184 |
汇添富文体娱乐混合D |
2.0741 |
2.0741 |
2.0261 |
2.0261 |
0.0480 |
2.37% |
| 2025-06-03 |
015184 |
汇添富文体娱乐混合D |
2.0261 |
2.0261 |
1.9939 |
1.9939 |
0.0322 |
1.61% |
| 2025-05-30 |
015184 |
汇添富文体娱乐混合D |
1.9939 |
1.9939 |
2.0148 |
2.0148 |
-0.0209 |
-1.04% |
| 2025-05-29 |
015184 |
汇添富文体娱乐混合D |
2.0148 |
2.0148 |
1.9983 |
1.9983 |
0.0165 |
0.83% |
| 2025-05-28 |
015184 |
汇添富文体娱乐混合D |
1.9983 |
1.9983 |
1.9957 |
1.9957 |
0.0026 |
0.13% |
| 2025-05-27 |
015184 |
汇添富文体娱乐混合D |
1.9957 |
1.9957 |
1.9826 |
1.9826 |
0.0131 |
0.66% |
| 2025-05-26 |
015184 |
汇添富文体娱乐混合D |
1.9826 |
1.9826 |
1.9885 |
1.9885 |
-0.0059 |
-0.30% |
| 2025-05-23 |
015184 |
汇添富文体娱乐混合D |
1.9885 |
1.9885 |
2.0000 |
2.0000 |
-0.0115 |
-0.58% |
| 2025-05-22 |
015184 |
汇添富文体娱乐混合D |
2.0000 |
2.0000 |
2.0153 |
2.0153 |
-0.0153 |
-0.76% |
| 2025-05-21 |
015184 |
汇添富文体娱乐混合D |
2.0153 |
2.0153 |
2.0104 |
2.0104 |
0.0049 |
0.24% |
| 2025-05-20 |
015184 |
汇添富文体娱乐混合D |
2.0104 |
2.0104 |
1.9856 |
1.9856 |
0.0248 |
1.25% |
| 2025-05-19 |
015184 |
汇添富文体娱乐混合D |
1.9856 |
1.9856 |
1.9763 |
1.9763 |
0.0093 |
0.47% |
| 2025-05-16 |
015184 |
汇添富文体娱乐混合D |
1.9763 |
1.9763 |
1.9904 |
1.9904 |
-0.0141 |
-0.71% |
| 2025-05-15 |
015184 |
汇添富文体娱乐混合D |
1.9904 |
1.9904 |
1.9810 |
1.9810 |
0.0094 |
0.47% |
| 2025-05-14 |
015184 |
汇添富文体娱乐混合D |
1.9810 |
1.9810 |
1.9641 |
1.9641 |
0.0169 |
0.86% |
| 2025-05-13 |
015184 |
汇添富文体娱乐混合D |
1.9641 |
1.9641 |
1.9659 |
1.9659 |
-0.0018 |
-0.09% |
| 2025-05-12 |
015184 |
汇添富文体娱乐混合D |
1.9659 |
1.9659 |
1.9561 |
1.9561 |
0.0098 |
0.50% |
| 2025-05-09 |
015184 |
汇添富文体娱乐混合D |
1.9561 |
1.9561 |
1.9375 |
1.9375 |
0.0186 |
0.96% |
| 2025-05-08 |
015184 |
汇添富文体娱乐混合D |
1.9375 |
1.9375 |
1.9468 |
1.9468 |
-0.0093 |
-0.48% |
| 2025-05-07 |
015184 |
汇添富文体娱乐混合D |
1.9468 |
1.9468 |
1.9606 |
1.9606 |
-0.0138 |
-0.70% |
| 2025-05-06 |
015184 |
汇添富文体娱乐混合D |
1.9606 |
1.9606 |
1.9455 |
1.9455 |
0.0151 |
0.78% |
| 2025-04-30 |
015184 |
汇添富文体娱乐混合D |
1.9455 |
1.9455 |
1.9428 |
1.9428 |
0.0027 |
0.14% |
| 2025-04-29 |
015184 |
汇添富文体娱乐混合D |
1.9428 |
1.9428 |
1.9186 |
1.9186 |
0.0242 |
1.26% |
| 2025-04-28 |
015184 |
汇添富文体娱乐混合D |
1.9186 |
1.9186 |
1.9209 |
1.9209 |
-0.0023 |
-0.12% |
| 2025-04-25 |
015184 |
汇添富文体娱乐混合D |
1.9209 |
1.9209 |
1.9298 |
1.9298 |
-0.0089 |
-0.46% |
| 2025-04-24 |
015184 |
汇添富文体娱乐混合D |
1.9298 |
1.9298 |
1.9114 |
1.9114 |
0.0184 |
0.96% |
| 2025-04-23 |
015184 |
汇添富文体娱乐混合D |
1.9114 |
1.9114 |
1.8912 |
1.8912 |
0.0202 |
1.07% |
| 2025-04-22 |
015184 |
汇添富文体娱乐混合D |
1.8912 |
1.8912 |
1.8869 |
1.8869 |
0.0043 |
0.23% |
| 2025-04-21 |
015184 |
汇添富文体娱乐混合D |
1.8869 |
1.8869 |
1.8693 |
1.8693 |
0.0176 |
0.94% |
| 2025-04-18 |
015184 |
汇添富文体娱乐混合D |
1.8693 |
1.8693 |
1.8829 |
1.8829 |
-0.0136 |
-0.72% |
| 2025-04-17 |
015184 |
汇添富文体娱乐混合D |
1.8829 |
1.8829 |
1.8629 |
1.8629 |
0.0200 |
1.07% |
| 2025-04-16 |
015184 |
汇添富文体娱乐混合D |
1.8629 |
1.8629 |
1.8865 |
1.8865 |
-0.0236 |
-1.25% |
| 2025-04-15 |
015184 |
汇添富文体娱乐混合D |
1.8865 |
1.8865 |
1.8681 |
1.8681 |
0.0184 |
0.98% |
| 2025-04-14 |
015184 |
汇添富文体娱乐混合D |
1.8681 |
1.8681 |
1.8311 |
1.8311 |
0.0370 |
2.02% |
| 2025-04-11 |
015184 |
汇添富文体娱乐混合D |
1.8311 |
1.8311 |
1.8311 |
1.8311 |
0.0000 |
0.00% |
| 2025-04-10 |
015184 |
汇添富文体娱乐混合D |
1.8311 |
1.8311 |
1.8021 |
1.8021 |
0.0290 |
1.61% |
| 2025-04-09 |
015184 |
汇添富文体娱乐混合D |
1.8021 |
1.8021 |
1.7675 |
1.7675 |
0.0346 |
1.96% |
| 2025-04-08 |
015184 |
汇添富文体娱乐混合D |
1.7675 |
1.7675 |
1.7256 |
1.7256 |
0.0419 |
2.43% |
| 2025-04-07 |
015184 |
汇添富文体娱乐混合D |
1.7256 |
1.7256 |
1.8920 |
1.8920 |
-0.1664 |
-8.79% |
| 2025-04-03 |
015184 |
汇添富文体娱乐混合D |
1.8920 |
1.8920 |
1.9113 |
1.9113 |
-0.0193 |
-1.01% |
| 2025-04-02 |
015184 |
汇添富文体娱乐混合D |
1.9113 |
1.9113 |
1.9121 |
1.9121 |
-0.0008 |
-0.04% |
| 2025-04-01 |
015184 |
汇添富文体娱乐混合D |
1.9121 |
1.9121 |
1.8862 |
1.8862 |
0.0259 |
1.37% |
| 2025-03-31 |
015184 |
汇添富文体娱乐混合D |
1.8862 |
1.8862 |
1.8917 |
1.8917 |
-0.0055 |
-0.29% |
| 2025-03-28 |
015184 |
汇添富文体娱乐混合D |
1.8917 |
1.8917 |
1.8940 |
1.8940 |
-0.0023 |
-0.12% |
| 2025-03-27 |
015184 |
汇添富文体娱乐混合D |
1.8940 |
1.8940 |
1.8601 |
1.8601 |
0.0339 |
1.82% |
| 2025-03-26 |
015184 |
汇添富文体娱乐混合D |
1.8601 |
1.8601 |
1.8484 |
1.8484 |
0.0117 |
0.63% |
| 2025-03-25 |
015184 |
汇添富文体娱乐混合D |
1.8484 |
1.8484 |
1.8761 |
1.8761 |
-0.0277 |
-1.48% |
| 2025-03-24 |
015184 |
汇添富文体娱乐混合D |
1.8761 |
1.8761 |
1.8712 |
1.8712 |
0.0049 |
0.26% |
| 2025-03-21 |
015184 |
汇添富文体娱乐混合D |
1.8712 |
1.8712 |
1.9017 |
1.9017 |
-0.0305 |
-1.60% |
| 2025-03-20 |
015184 |
汇添富文体娱乐混合D |
1.9017 |
1.9017 |
1.9298 |
1.9298 |
-0.0281 |
-1.46% |
| 2025-03-19 |
015184 |
汇添富文体娱乐混合D |
1.9298 |
1.9298 |
1.9332 |
1.9332 |
-0.0034 |
-0.18% |
| 2025-03-18 |
015184 |
汇添富文体娱乐混合D |
1.9332 |
1.9332 |
1.9022 |
1.9022 |
0.0310 |
1.63% |
| 2025-03-17 |
015184 |
汇添富文体娱乐混合D |
1.9022 |
1.9022 |
1.8986 |
1.8986 |
0.0036 |
0.19% |
| 2025-03-14 |
015184 |
汇添富文体娱乐混合D |
1.8986 |
1.8986 |
1.8487 |
1.8487 |
0.0499 |
2.70% |
| 2025-03-13 |
015184 |
汇添富文体娱乐混合D |
1.8487 |
1.8487 |
1.8599 |
1.8599 |
-0.0112 |
-0.60% |
| 2025-03-12 |
015184 |
汇添富文体娱乐混合D |
1.8599 |
1.8599 |
1.8660 |
1.8660 |
-0.0061 |
-0.33% |
| 2025-03-11 |
015184 |
汇添富文体娱乐混合D |
1.8660 |
1.8660 |
1.8471 |
1.8471 |
0.0189 |
1.02% |
| 2025-03-10 |
015184 |
汇添富文体娱乐混合D |
1.8471 |
1.8471 |
1.8693 |
1.8693 |
-0.0222 |
-1.19% |
| 2025-03-07 |
015184 |
汇添富文体娱乐混合D |
1.8693 |
1.8693 |
1.8588 |
1.8588 |
0.0105 |
0.56% |
| 2025-03-06 |
015184 |
汇添富文体娱乐混合D |
1.8588 |
1.8588 |
1.8270 |
1.8270 |
0.0318 |
1.74% |
| 2025-03-05 |
015184 |
汇添富文体娱乐混合D |
1.8270 |
1.8270 |
1.8028 |
1.8028 |
0.0242 |
1.34% |
| 2025-03-04 |
015184 |
汇添富文体娱乐混合D |
1.8028 |
1.8028 |
1.8019 |
1.8019 |
0.0009 |
0.05% |
| 2025-03-03 |
015184 |
汇添富文体娱乐混合D |
1.8019 |
1.8019 |
1.7915 |
1.7915 |
0.0104 |
0.58% |
| 2025-02-28 |
015184 |
汇添富文体娱乐混合D |
1.7915 |
1.7915 |
1.8233 |
1.8233 |
-0.0318 |
-1.74% |
| 2025-02-27 |
015184 |
汇添富文体娱乐混合D |
1.8233 |
1.8233 |
1.8014 |
1.8014 |
0.0219 |
1.22% |
| 2025-02-26 |
015184 |
汇添富文体娱乐混合D |
1.8014 |
1.8014 |
1.7740 |
1.7740 |
0.0274 |
1.54% |
| 2025-02-25 |
015184 |
汇添富文体娱乐混合D |
1.7740 |
1.7740 |
1.8032 |
1.8032 |
-0.0292 |
-1.62% |
| 2025-02-24 |
015184 |
汇添富文体娱乐混合D |
1.8032 |
1.8032 |
1.8025 |
1.8025 |
0.0007 |
0.04% |
| 2025-02-21 |
015184 |
汇添富文体娱乐混合D |
1.8025 |
1.8025 |
1.7762 |
1.7762 |
0.0263 |
1.48% |
| 2025-02-20 |
015184 |
汇添富文体娱乐混合D |
1.7762 |
1.7762 |
1.7920 |
1.7920 |
-0.0158 |
-0.88% |
| 2025-02-19 |
015184 |
汇添富文体娱乐混合D |
1.7920 |
1.7920 |
1.7956 |
1.7956 |
-0.0036 |
-0.20% |
| 2025-02-18 |
015184 |
汇添富文体娱乐混合D |
1.7956 |
1.7956 |
1.7985 |
1.7985 |
-0.0029 |
-0.16% |
| 2025-02-17 |
015184 |
汇添富文体娱乐混合D |
1.7985 |
1.7985 |
1.8046 |
1.8046 |
-0.0061 |
-0.34% |
| 2025-02-14 |
015184 |
汇添富文体娱乐混合D |
1.8046 |
1.8046 |
1.7636 |
1.7636 |
0.0410 |
2.32% |
| 2025-02-13 |
015184 |
汇添富文体娱乐混合D |
1.7636 |
1.7636 |
1.7631 |
1.7631 |
0.0005 |
0.03% |
| 2025-02-12 |
015184 |
汇添富文体娱乐混合D |
1.7631 |
1.7631 |
1.7483 |
1.7483 |
0.0148 |
0.85% |
| 2025-02-11 |
015184 |
汇添富文体娱乐混合D |
1.7483 |
1.7483 |
1.7543 |
1.7543 |
-0.0060 |
-0.34% |
| 2025-02-10 |
015184 |
汇添富文体娱乐混合D |
1.7543 |
1.7543 |
1.7514 |
1.7514 |
0.0029 |
0.17% |
| 2025-02-07 |
015184 |
汇添富文体娱乐混合D |
1.7514 |
1.7514 |
1.7364 |
1.7364 |
0.0150 |
0.86% |
| 2025-02-06 |
015184 |
汇添富文体娱乐混合D |
1.7364 |
1.7364 |
1.7372 |
1.7372 |
-0.0008 |
-0.05% |
| 2025-02-05 |
015184 |
汇添富文体娱乐混合D |
1.7372 |
1.7372 |
1.7519 |
1.7519 |
-0.0147 |
-0.84% |
| 2025-01-27 |
015184 |
汇添富文体娱乐混合D |
1.7519 |
1.7519 |
1.7294 |
1.7294 |
0.0225 |
1.30% |
| 2025-01-24 |
015184 |
汇添富文体娱乐混合D |
1.7294 |
1.7294 |
1.7190 |
1.7190 |
0.0104 |
0.61% |
| 2025-01-23 |
015184 |
汇添富文体娱乐混合D |
1.7190 |
1.7190 |
1.7331 |
1.7331 |
-0.0141 |
-0.81% |
| 2025-01-22 |
015184 |
汇添富文体娱乐混合D |
1.7331 |
1.7331 |
1.7595 |
1.7595 |
-0.0264 |
-1.50% |
| 2025-01-21 |
015184 |
汇添富文体娱乐混合D |
1.7595 |
1.7595 |
1.7454 |
1.7454 |
0.0141 |
0.81% |
| 2025-01-20 |
015184 |
汇添富文体娱乐混合D |
1.7454 |
1.7454 |
1.7234 |
1.7234 |
0.0220 |
1.28% |
| 2025-01-17 |
015184 |
汇添富文体娱乐混合D |
1.7234 |
1.7234 |
1.7007 |
1.7007 |
0.0227 |
1.33% |
| 2025-01-16 |
015184 |
汇添富文体娱乐混合D |
1.7007 |
1.7007 |
1.6884 |
1.6884 |
0.0123 |
0.73% |
| 2025-01-15 |
015184 |
汇添富文体娱乐混合D |
1.6884 |
1.6884 |
1.6995 |
1.6995 |
-0.0111 |
-0.65% |
| 2025-01-14 |
015184 |
汇添富文体娱乐混合D |
1.6995 |
1.6995 |
1.6716 |
1.6716 |
0.0279 |
1.67% |
| 2025-01-13 |
015184 |
汇添富文体娱乐混合D |
1.6716 |
1.6716 |
1.6806 |
1.6806 |
-0.0090 |
-0.54% |
| 2025-01-10 |
015184 |
汇添富文体娱乐混合D |
1.6806 |
1.6806 |
1.7041 |
1.7041 |
-0.0235 |
-1.38% |
| 2025-01-09 |
015184 |
汇添富文体娱乐混合D |
1.7041 |
1.7041 |
1.7051 |
1.7051 |
-0.0010 |
-0.06% |
| 2025-01-08 |
015184 |
汇添富文体娱乐混合D |
1.7051 |
1.7051 |
1.7021 |
1.7021 |
0.0030 |
0.18% |
| 2025-01-07 |
015184 |
汇添富文体娱乐混合D |
1.7021 |
1.7021 |
1.7007 |
1.7007 |
0.0014 |
0.08% |
| 2025-01-06 |
015184 |
汇添富文体娱乐混合D |
1.7007 |
1.7007 |
1.7200 |
1.7200 |
-0.0193 |
-1.12% |
| 2025-01-03 |
015184 |
汇添富文体娱乐混合D |
1.7200 |
1.7200 |
1.7269 |
1.7269 |
-0.0069 |
-0.40% |
| 2025-01-02 |
015184 |
汇添富文体娱乐混合D |
1.7269 |
1.7269 |
1.7457 |
1.7457 |
-0.0188 |
-1.08% |
| 2024-12-31 |
015184 |
汇添富文体娱乐混合D |
1.7457 |
1.7457 |
1.7466 |
1.7466 |
-0.0009 |
-0.05% |
| 2024-12-26 |
015184 |
汇添富文体娱乐混合D |
1.7493 |
1.7493 |
1.7502 |
1.7502 |
-0.0009 |
-0.05% |
| 2024-12-25 |
015184 |
汇添富文体娱乐混合D |
1.7502 |
1.7502 |
1.7526 |
1.7526 |
-0.0024 |
-0.14% |
| 2024-12-24 |
015184 |
汇添富文体娱乐混合D |
1.7526 |
1.7526 |
1.7417 |
1.7417 |
0.0109 |
0.63% |
| 2024-12-23 |
015184 |
汇添富文体娱乐混合D |
1.7417 |
1.7417 |
1.7552 |
1.7552 |
-0.0135 |
-0.77% |
