汇添富文体娱乐混合A(汇添富文体娱乐混合)基金净值查询(004424)
今天最新净值
2.1142
-0.0230 -1.08%
2025-12-16
盘中实时估值(仅供参考)
2.1288
0.0346 1.6532%
- 累计净值：2.1142
- 成立日期：2018-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0507亿
- 最近资产：15.97亿元
- 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A|汇添富文体娱乐混合基金净值查询
近一季,汇添富文体娱乐混合A(004424)基金累计收益率-8.39%
| 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 |
| 2025-12-16 |
004424 |
汇添富文体娱乐混合A |
2.0942 |
2.0942 |
2.1142 |
2.1142 |
-0.0200 |
-0.95% |
| 2025-12-15 |
004424 |
汇添富文体娱乐混合A |
2.1142 |
2.1142 |
2.1372 |
2.1372 |
-0.0230 |
-1.08% |
| 2025-12-12 |
004424 |
汇添富文体娱乐混合A |
2.1372 |
2.1372 |
2.1163 |
2.1163 |
0.0209 |
0.99% |
| 2025-12-11 |
004424 |
汇添富文体娱乐混合A |
2.1163 |
2.1163 |
2.1219 |
2.1219 |
-0.0056 |
-0.26% |
| 2025-12-10 |
004424 |
汇添富文体娱乐混合A |
2.1219 |
2.1219 |
2.1033 |
2.1033 |
0.0186 |
0.88% |
| 2025-12-09 |
004424 |
汇添富文体娱乐混合A |
2.1033 |
2.1033 |
2.1166 |
2.1166 |
-0.0133 |
-0.63% |
| 2025-12-08 |
004424 |
汇添富文体娱乐混合A |
2.1166 |
2.1166 |
2.1275 |
2.1275 |
-0.0109 |
-0.51% |
| 2025-12-05 |
004424 |
汇添富文体娱乐混合A |
2.1275 |
2.1275 |
2.1295 |
2.1295 |
-0.0020 |
-0.09% |
| 2025-12-04 |
004424 |
汇添富文体娱乐混合A |
2.1295 |
2.1295 |
2.1258 |
2.1258 |
0.0037 |
0.17% |
| 2025-12-03 |
004424 |
汇添富文体娱乐混合A |
2.1258 |
2.1258 |
2.1389 |
2.1389 |
-0.0131 |
-0.61% |
|
|
| 2025-12-02 |
004424 |
汇添富文体娱乐混合A |
2.1389 |
2.1389 |
2.1489 |
2.1489 |
-0.0100 |
-0.47% |
| 2025-12-01 |
004424 |
汇添富文体娱乐混合A |
2.1489 |
2.1489 |
2.1239 |
2.1239 |
0.0250 |
1.18% |
| 2025-11-28 |
004424 |
汇添富文体娱乐混合A |
2.1239 |
2.1239 |
2.1161 |
2.1161 |
0.0078 |
0.37% |
| 2025-11-27 |
004424 |
汇添富文体娱乐混合A |
2.1161 |
2.1161 |
2.1088 |
2.1088 |
0.0073 |
0.35% |
| 2025-11-26 |
004424 |
汇添富文体娱乐混合A |
2.1088 |
2.1088 |
2.0954 |
2.0954 |
0.0134 |
0.64% |
| 2025-11-25 |
004424 |
汇添富文体娱乐混合A |
2.0954 |
2.0954 |
2.0733 |
2.0733 |
0.0221 |
1.07% |
| 2025-11-24 |
004424 |
汇添富文体娱乐混合A |
2.0733 |
2.0733 |
2.0508 |
2.0508 |
0.0225 |
1.10% |
| 2025-11-21 |
004424 |
汇添富文体娱乐混合A |
2.0508 |
2.0508 |
2.0798 |
2.0798 |
-0.0290 |
-1.39% |
| 2025-11-20 |
004424 |
汇添富文体娱乐混合A |
2.0798 |
2.0798 |
2.0935 |
2.0935 |
-0.0137 |
-0.65% |
| 2025-11-19 |
004424 |
汇添富文体娱乐混合A |
2.0935 |
2.0935 |
2.0826 |
2.0826 |
0.0109 |
0.52% |
| 2025-11-18 |
004424 |
汇添富文体娱乐混合A |
2.0826 |
2.0826 |
2.1055 |
2.1055 |
-0.0229 |
-1.09% |
| 2025-11-17 |
004424 |
汇添富文体娱乐混合A |
2.1055 |
2.1055 |
2.1402 |
2.1402 |
-0.0347 |
-1.62% |
| 2025-11-14 |
004424 |
汇添富文体娱乐混合A |
2.1402 |
2.1402 |
2.1749 |
2.1749 |
-0.0347 |
-1.60% |
| 2025-11-13 |
004424 |
汇添富文体娱乐混合A |
2.1749 |
2.1749 |
2.1700 |
2.1700 |
0.0049 |
0.23% |
| 2025-11-12 |
004424 |
汇添富文体娱乐混合A |
2.1700 |
2.1700 |
2.1555 |
2.1555 |
0.0145 |
0.67% |
|
|
| 2025-11-11 |
004424 |
汇添富文体娱乐混合A |
2.1555 |
2.1555 |
2.1519 |
2.1519 |
0.0036 |
0.17% |
| 2025-11-10 |
004424 |
汇添富文体娱乐混合A |
2.1519 |
2.1519 |
2.1222 |
2.1222 |
0.0297 |
1.40% |
| 2025-11-07 |
004424 |
汇添富文体娱乐混合A |
2.1222 |
2.1222 |
2.1505 |
2.1505 |
-0.0283 |
-1.32% |
| 2025-11-06 |
004424 |
汇添富文体娱乐混合A |
2.1505 |
2.1505 |
2.1373 |
2.1373 |
0.0132 |
0.62% |
| 2025-11-05 |
004424 |
汇添富文体娱乐混合A |
2.1373 |
2.1373 |
2.1413 |
2.1413 |
-0.0040 |
-0.19% |
| 2025-11-04 |
004424 |
汇添富文体娱乐混合A |
2.1413 |
2.1413 |
2.1726 |
2.1726 |
-0.0313 |
-1.44% |
| 2025-11-03 |
004424 |
汇添富文体娱乐混合A |
2.1726 |
2.1726 |
2.1699 |
2.1699 |
0.0027 |
0.12% |
| 2025-10-31 |
004424 |
汇添富文体娱乐混合A |
2.1699 |
2.1699 |
2.1881 |
2.1881 |
-0.0182 |
-0.83% |
| 2025-10-30 |
004424 |
汇添富文体娱乐混合A |
2.1881 |
2.1881 |
2.2204 |
2.2204 |
-0.0323 |
-1.45% |
| 2025-10-29 |
004424 |
汇添富文体娱乐混合A |
2.2204 |
2.2204 |
2.2137 |
2.2137 |
0.0067 |
0.30% |
| 2025-10-28 |
004424 |
汇添富文体娱乐混合A |
2.2137 |
2.2137 |
2.2375 |
2.2375 |
-0.0238 |
-1.06% |
| 2025-10-27 |
004424 |
汇添富文体娱乐混合A |
2.2375 |
2.2375 |
2.2310 |
2.2310 |
0.0065 |
0.29% |
| 2025-10-24 |
004424 |
汇添富文体娱乐混合A |
2.2310 |
2.2310 |
2.2131 |
2.2131 |
0.0179 |
0.81% |
| 2025-10-23 |
004424 |
汇添富文体娱乐混合A |
2.2131 |
2.2131 |
2.2229 |
2.2229 |
-0.0098 |
-0.44% |
| 2025-10-22 |
004424 |
汇添富文体娱乐混合A |
2.2229 |
2.2229 |
2.2311 |
2.2311 |
-0.0082 |
-0.37% |
| 2025-10-21 |
004424 |
汇添富文体娱乐混合A |
2.2311 |
2.2311 |
2.2295 |
2.2295 |
0.0016 |
0.07% |
| 2025-10-20 |
004424 |
汇添富文体娱乐混合A |
2.2295 |
2.2295 |
2.2165 |
2.2165 |
0.0130 |
0.59% |
| 2025-10-17 |
004424 |
汇添富文体娱乐混合A |
2.2165 |
2.2165 |
2.2727 |
2.2727 |
-0.0562 |
-2.47% |
| 2025-10-16 |
004424 |
汇添富文体娱乐混合A |
2.2727 |
2.2727 |
2.2689 |
2.2689 |
0.0038 |
0.17% |
| 2025-10-15 |
004424 |
汇添富文体娱乐混合A |
2.2689 |
2.2689 |
2.2198 |
2.2198 |
0.0491 |
2.21% |
| 2025-10-14 |
004424 |
汇添富文体娱乐混合A |
2.2198 |
2.2198 |
2.2553 |
2.2553 |
-0.0355 |
-1.57% |
| 2025-10-13 |
004424 |
汇添富文体娱乐混合A |
2.2553 |
2.2553 |
2.2842 |
2.2842 |
-0.0289 |
-1.27% |
| 2025-10-10 |
004424 |
汇添富文体娱乐混合A |
2.2842 |
2.2842 |
2.3024 |
2.3024 |
-0.0182 |
-0.79% |
| 2025-10-09 |
004424 |
汇添富文体娱乐混合A |
2.3024 |
2.3024 |
2.3337 |
2.3337 |
-0.0313 |
-1.34% |
| 2025-09-30 |
004424 |
汇添富文体娱乐混合A |
2.3337 |
2.3337 |
2.3235 |
2.3235 |
0.0102 |
0.44% |
| 2025-09-29 |
004424 |
汇添富文体娱乐混合A |
2.3235 |
2.3235 |
2.3090 |
2.3090 |
0.0145 |
0.63% |
| 2025-09-26 |
004424 |
汇添富文体娱乐混合A |
2.3090 |
2.3090 |
2.3339 |
2.3339 |
-0.0249 |
-1.07% |
| 2025-09-25 |
004424 |
汇添富文体娱乐混合A |
2.3339 |
2.3339 |
2.3281 |
2.3281 |
0.0058 |
0.25% |
| 2025-09-24 |
004424 |
汇添富文体娱乐混合A |
2.3281 |
2.3281 |
2.3008 |
2.3008 |
0.0273 |
1.19% |
| 2025-09-23 |
004424 |
汇添富文体娱乐混合A |
2.3008 |
2.3008 |
2.3174 |
2.3174 |
-0.0166 |
-0.72% |
| 2025-09-22 |
004424 |
汇添富文体娱乐混合A |
2.3174 |
2.3174 |
2.3316 |
2.3316 |
-0.0142 |
-0.61% |
| 2025-09-19 |
004424 |
汇添富文体娱乐混合A |
2.3316 |
2.3316 |
2.3355 |
2.3355 |
-0.0039 |
-0.17% |
| 2025-09-18 |
004424 |
汇添富文体娱乐混合A |
2.3355 |
2.3355 |
2.3504 |
2.3504 |
-0.0149 |
-0.63% |
| 2025-09-17 |
004424 |
汇添富文体娱乐混合A |
2.3504 |
2.3504 |
2.3098 |
2.3098 |
0.0406 |
1.76% |
