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
近半年,汇添富文体娱乐混合D(015184)基金累计收益率4.07%
| 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% |
