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)
2.1269
0.0327 1.5621%
- 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
近一年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
近一年,汇添富文体娱乐混合A(004424)基金累计收益率18.33%
| 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% |
| 2025-09-16 |
004424 |
汇添富文体娱乐混合A |
2.3098 |
2.3098 |
2.3078 |
2.3078 |
0.0020 |
0.09% |
| 2025-09-15 |
004424 |
汇添富文体娱乐混合A |
2.3078 |
2.3078 |
2.3111 |
2.3111 |
-0.0033 |
-0.14% |
| 2025-09-12 |
004424 |
汇添富文体娱乐混合A |
2.3111 |
2.3111 |
2.3039 |
2.3039 |
0.0072 |
0.31% |
| 2025-09-11 |
004424 |
汇添富文体娱乐混合A |
2.3039 |
2.3039 |
2.3091 |
2.3091 |
-0.0052 |
-0.23% |
| 2025-09-10 |
004424 |
汇添富文体娱乐混合A |
2.3091 |
2.3091 |
2.3055 |
2.3055 |
0.0036 |
0.16% |
| 2025-09-09 |
004424 |
汇添富文体娱乐混合A |
2.3055 |
2.3055 |
2.2894 |
2.2894 |
0.0161 |
0.70% |
| 2025-09-08 |
004424 |
汇添富文体娱乐混合A |
2.2894 |
2.2894 |
2.2802 |
2.2802 |
0.0092 |
0.40% |
| 2025-09-05 |
004424 |
汇添富文体娱乐混合A |
2.2802 |
2.2802 |
2.2378 |
2.2378 |
0.0424 |
1.89% |
| 2025-09-04 |
004424 |
汇添富文体娱乐混合A |
2.2378 |
2.2378 |
2.2657 |
2.2657 |
-0.0279 |
-1.23% |
| 2025-09-03 |
004424 |
汇添富文体娱乐混合A |
2.2657 |
2.2657 |
2.2629 |
2.2629 |
0.0028 |
0.12% |
| 2025-09-02 |
004424 |
汇添富文体娱乐混合A |
2.2629 |
2.2629 |
2.2785 |
2.2785 |
-0.0156 |
-0.68% |
| 2025-09-01 |
004424 |
汇添富文体娱乐混合A |
2.2785 |
2.2785 |
2.2834 |
2.2834 |
-0.0049 |
-0.21% |
| 2025-08-29 |
004424 |
汇添富文体娱乐混合A |
2.2834 |
2.2834 |
2.2498 |
2.2498 |
0.0336 |
1.49% |
| 2025-08-28 |
004424 |
汇添富文体娱乐混合A |
2.2498 |
2.2498 |
2.2643 |
2.2643 |
-0.0145 |
-0.64% |
| 2025-08-27 |
004424 |
汇添富文体娱乐混合A |
2.2643 |
2.2643 |
2.3092 |
2.3092 |
-0.0449 |
-1.94% |
| 2025-08-26 |
004424 |
汇添富文体娱乐混合A |
2.3092 |
2.3092 |
2.2969 |
2.2969 |
0.0123 |
0.54% |
| 2025-08-25 |
004424 |
汇添富文体娱乐混合A |
2.2969 |
2.2969 |
2.2843 |
2.2843 |
0.0126 |
0.55% |
| 2025-08-22 |
004424 |
汇添富文体娱乐混合A |
2.2843 |
2.2843 |
2.2752 |
2.2752 |
0.0091 |
0.40% |
| 2025-08-21 |
004424 |
汇添富文体娱乐混合A |
2.2752 |
2.2752 |
2.2635 |
2.2635 |
0.0117 |
0.52% |
| 2025-08-20 |
004424 |
汇添富文体娱乐混合A |
2.2635 |
2.2635 |
2.2235 |
2.2235 |
0.0400 |
1.80% |
| 2025-08-19 |
004424 |
汇添富文体娱乐混合A |
2.2235 |
2.2235 |
2.2203 |
2.2203 |
0.0032 |
0.14% |
| 2025-08-18 |
004424 |
汇添富文体娱乐混合A |
2.2203 |
2.2203 |
2.1958 |
2.1958 |
0.0245 |
1.12% |
| 2025-08-15 |
004424 |
汇添富文体娱乐混合A |
2.1958 |
2.1958 |
2.1860 |
2.1860 |
0.0098 |
0.45% |
| 2025-08-14 |
004424 |
汇添富文体娱乐混合A |
2.1860 |
2.1860 |
2.1872 |
2.1872 |
-0.0012 |
-0.05% |
| 2025-08-13 |
004424 |
汇添富文体娱乐混合A |
2.1872 |
2.1872 |
2.1680 |
2.1680 |
0.0192 |
0.89% |
| 2025-08-12 |
004424 |
汇添富文体娱乐混合A |
2.1680 |
2.1680 |
2.1682 |
2.1682 |
-0.0002 |
-0.01% |
| 2025-08-11 |
004424 |
汇添富文体娱乐混合A |
2.1682 |
2.1682 |
2.1814 |
2.1814 |
-0.0132 |
-0.61% |
| 2025-08-08 |
004424 |
汇添富文体娱乐混合A |
2.1814 |
2.1814 |
2.1725 |
2.1725 |
0.0089 |
0.41% |
| 2025-08-07 |
004424 |
汇添富文体娱乐混合A |
2.1725 |
2.1725 |
2.1591 |
2.1591 |
0.0134 |
0.62% |
| 2025-08-06 |
004424 |
汇添富文体娱乐混合A |
2.1591 |
2.1591 |
2.1362 |
2.1362 |
0.0229 |
1.07% |
| 2025-08-05 |
004424 |
汇添富文体娱乐混合A |
2.1362 |
2.1362 |
2.1055 |
2.1055 |
0.0307 |
1.46% |
| 2025-08-04 |
004424 |
汇添富文体娱乐混合A |
2.1055 |
2.1055 |
2.0593 |
2.0593 |
0.0462 |
2.24% |
| 2025-08-01 |
004424 |
汇添富文体娱乐混合A |
2.0593 |
2.0593 |
2.0711 |
2.0711 |
-0.0118 |
-0.57% |
| 2025-07-31 |
004424 |
汇添富文体娱乐混合A |
2.0711 |
2.0711 |
2.1015 |
2.1015 |
-0.0304 |
-1.45% |
| 2025-07-30 |
004424 |
汇添富文体娱乐混合A |
2.1015 |
2.1015 |
2.0939 |
2.0939 |
0.0076 |
0.36% |
| 2025-07-29 |
004424 |
汇添富文体娱乐混合A |
2.0939 |
2.0939 |
2.0784 |
2.0784 |
0.0155 |
0.75% |
| 2025-07-28 |
004424 |
汇添富文体娱乐混合A |
2.0784 |
2.0784 |
2.0822 |
2.0822 |
-0.0038 |
-0.18% |
| 2025-07-25 |
004424 |
汇添富文体娱乐混合A |
2.0822 |
2.0822 |
2.0840 |
2.0840 |
-0.0018 |
-0.09% |
| 2025-07-24 |
004424 |
汇添富文体娱乐混合A |
2.0840 |
2.0840 |
2.0726 |
2.0726 |
0.0114 |
0.55% |
| 2025-07-23 |
004424 |
汇添富文体娱乐混合A |
2.0726 |
2.0726 |
2.0672 |
2.0672 |
0.0054 |
0.26% |
| 2025-07-22 |
004424 |
汇添富文体娱乐混合A |
2.0672 |
2.0672 |
2.0679 |
2.0679 |
-0.0007 |
-0.03% |
| 2025-07-21 |
004424 |
汇添富文体娱乐混合A |
2.0679 |
2.0679 |
2.0649 |
2.0649 |
0.0030 |
0.15% |
| 2025-07-18 |
004424 |
汇添富文体娱乐混合A |
2.0649 |
2.0649 |
2.0679 |
2.0679 |
-0.0030 |
-0.15% |
| 2025-07-17 |
004424 |
汇添富文体娱乐混合A |
2.0679 |
2.0679 |
2.0680 |
2.0680 |
-0.0001 |
0.00% |
| 2025-07-16 |
004424 |
汇添富文体娱乐混合A |
2.0680 |
2.0680 |
2.0818 |
2.0818 |
-0.0138 |
-0.66% |
| 2025-07-15 |
004424 |
汇添富文体娱乐混合A |
2.0818 |
2.0818 |
2.0680 |
2.0680 |
0.0138 |
0.67% |
| 2025-07-14 |
004424 |
汇添富文体娱乐混合A |
2.0680 |
2.0680 |
2.0524 |
2.0524 |
0.0156 |
0.76% |
| 2025-07-11 |
004424 |
汇添富文体娱乐混合A |
2.0524 |
2.0524 |
2.0709 |
2.0709 |
-0.0185 |
-0.89% |
| 2025-07-10 |
004424 |
汇添富文体娱乐混合A |
2.0709 |
2.0709 |
2.0992 |
2.0992 |
-0.0283 |
-1.35% |
| 2025-07-09 |
004424 |
汇添富文体娱乐混合A |
2.0992 |
2.0992 |
2.0886 |
2.0886 |
0.0106 |
0.51% |
| 2025-07-08 |
004424 |
汇添富文体娱乐混合A |
2.0886 |
2.0886 |
2.0673 |
2.0673 |
0.0213 |
1.03% |
| 2025-07-07 |
004424 |
汇添富文体娱乐混合A |
2.0673 |
2.0673 |
2.0626 |
2.0626 |
0.0047 |
0.23% |
| 2025-07-04 |
004424 |
汇添富文体娱乐混合A |
2.0626 |
2.0626 |
2.0599 |
2.0599 |
0.0027 |
0.13% |
| 2025-07-03 |
004424 |
汇添富文体娱乐混合A |
2.0599 |
2.0599 |
2.0585 |
2.0585 |
0.0014 |
0.07% |
| 2025-07-02 |
004424 |
汇添富文体娱乐混合A |
2.0585 |
2.0585 |
2.0822 |
2.0822 |
-0.0237 |
-1.14% |
| 2025-07-01 |
004424 |
汇添富文体娱乐混合A |
2.0822 |
2.0822 |
2.0610 |
2.0610 |
0.0212 |
1.03% |
| 2025-06-30 |
004424 |
汇添富文体娱乐混合A |
2.0610 |
2.0610 |
2.0312 |
2.0312 |
0.0298 |
1.47% |
| 2025-06-27 |
004424 |
汇添富文体娱乐混合A |
2.0312 |
2.0312 |
2.0233 |
2.0233 |
0.0079 |
0.39% |
| 2025-06-26 |
004424 |
汇添富文体娱乐混合A |
2.0233 |
2.0233 |
2.0299 |
2.0299 |
-0.0066 |
-0.33% |
| 2025-06-25 |
004424 |
汇添富文体娱乐混合A |
2.0299 |
2.0299 |
2.0206 |
2.0206 |
0.0093 |
0.46% |
| 2025-06-24 |
004424 |
汇添富文体娱乐混合A |
2.0206 |
2.0206 |
1.9908 |
1.9908 |
0.0298 |
1.50% |
| 2025-06-23 |
004424 |
汇添富文体娱乐混合A |
1.9908 |
1.9908 |
1.9957 |
1.9957 |
-0.0049 |
-0.25% |
| 2025-06-20 |
004424 |
汇添富文体娱乐混合A |
1.9957 |
1.9957 |
1.9942 |
1.9942 |
0.0015 |
0.08% |
| 2025-06-19 |
004424 |
汇添富文体娱乐混合A |
1.9942 |
1.9942 |
2.0371 |
2.0371 |
-0.0429 |
-2.11% |
| 2025-06-18 |
004424 |
汇添富文体娱乐混合A |
2.0371 |
2.0371 |
2.0432 |
2.0432 |
-0.0061 |
-0.30% |
| 2025-06-17 |
004424 |
汇添富文体娱乐混合A |
2.0432 |
2.0432 |
2.0681 |
2.0681 |
-0.0249 |
-1.20% |
| 2025-06-16 |
004424 |
汇添富文体娱乐混合A |
2.0681 |
2.0681 |
2.0752 |
2.0752 |
-0.0071 |
-0.34% |
| 2025-06-13 |
004424 |
汇添富文体娱乐混合A |
2.0752 |
2.0752 |
2.0970 |
2.0970 |
-0.0218 |
-1.04% |
| 2025-06-12 |
004424 |
汇添富文体娱乐混合A |
2.0970 |
2.0970 |
2.0993 |
2.0993 |
-0.0023 |
-0.11% |
| 2025-06-11 |
004424 |
汇添富文体娱乐混合A |
2.0993 |
2.0993 |
2.0880 |
2.0880 |
0.0113 |
0.54% |
| 2025-06-10 |
004424 |
汇添富文体娱乐混合A |
2.0880 |
2.0880 |
2.0816 |
2.0816 |
0.0064 |
0.31% |
| 2025-06-09 |
004424 |
汇添富文体娱乐混合A |
2.0816 |
2.0816 |
2.0667 |
2.0667 |
0.0149 |
0.72% |
| 2025-06-06 |
004424 |
汇添富文体娱乐混合A |
2.0667 |
2.0667 |
2.0873 |
2.0873 |
-0.0206 |
-0.99% |
| 2025-06-05 |
004424 |
汇添富文体娱乐混合A |
2.0873 |
2.0873 |
2.1009 |
2.1009 |
-0.0136 |
-0.65% |
| 2025-06-04 |
004424 |
汇添富文体娱乐混合A |
2.1009 |
2.1009 |
2.0523 |
2.0523 |
0.0486 |
2.37% |
| 2025-06-03 |
004424 |
汇添富文体娱乐混合A |
2.0523 |
2.0523 |
2.0196 |
2.0196 |
0.0327 |
1.62% |
| 2025-05-30 |
004424 |
汇添富文体娱乐混合A |
2.0196 |
2.0196 |
2.0407 |
2.0407 |
-0.0211 |
-1.03% |
| 2025-05-29 |
004424 |
汇添富文体娱乐混合A |
2.0407 |
2.0407 |
2.0240 |
2.0240 |
0.0167 |
0.83% |
| 2025-05-28 |
004424 |
汇添富文体娱乐混合A |
2.0240 |
2.0240 |
2.0213 |
2.0213 |
0.0027 |
0.13% |
| 2025-05-27 |
004424 |
汇添富文体娱乐混合A |
2.0213 |
2.0213 |
2.0080 |
2.0080 |
0.0133 |
0.66% |
| 2025-05-26 |
004424 |
汇添富文体娱乐混合A |
2.0080 |
2.0080 |
2.0140 |
2.0140 |
-0.0060 |
-0.30% |
| 2025-05-23 |
004424 |
汇添富文体娱乐混合A |
2.0140 |
2.0140 |
2.0255 |
2.0255 |
-0.0115 |
-0.57% |
| 2025-05-22 |
004424 |
汇添富文体娱乐混合A |
2.0255 |
2.0255 |
2.0410 |
2.0410 |
-0.0155 |
-0.76% |
| 2025-05-21 |
004424 |
汇添富文体娱乐混合A |
2.0410 |
2.0410 |
2.0360 |
2.0360 |
0.0050 |
0.25% |
| 2025-05-20 |
004424 |
汇添富文体娱乐混合A |
2.0360 |
2.0360 |
2.0109 |
2.0109 |
0.0251 |
1.25% |
| 2025-05-19 |
004424 |
汇添富文体娱乐混合A |
2.0109 |
2.0109 |
2.0015 |
2.0015 |
0.0094 |
0.47% |
| 2025-05-16 |
004424 |
汇添富文体娱乐混合A |
2.0015 |
2.0015 |
2.0156 |
2.0156 |
-0.0141 |
-0.70% |
| 2025-05-15 |
004424 |
汇添富文体娱乐混合A |
2.0156 |
2.0156 |
2.0062 |
2.0062 |
0.0094 |
0.47% |
| 2025-05-14 |
004424 |
汇添富文体娱乐混合A |
2.0062 |
2.0062 |
1.9890 |
1.9890 |
0.0172 |
0.86% |
| 2025-05-13 |
004424 |
汇添富文体娱乐混合A |
1.9890 |
1.9890 |
1.9908 |
1.9908 |
-0.0018 |
-0.09% |
| 2025-05-12 |
004424 |
汇添富文体娱乐混合A |
1.9908 |
1.9908 |
1.9808 |
1.9808 |
0.0100 |
0.50% |
| 2025-05-09 |
004424 |
汇添富文体娱乐混合A |
1.9808 |
1.9808 |
1.9620 |
1.9620 |
0.0188 |
0.96% |
| 2025-05-08 |
004424 |
汇添富文体娱乐混合A |
1.9620 |
1.9620 |
1.9713 |
1.9713 |
-0.0093 |
-0.47% |
| 2025-05-07 |
004424 |
汇添富文体娱乐混合A |
1.9713 |
1.9713 |
1.9853 |
1.9853 |
-0.0140 |
-0.71% |
| 2025-05-06 |
004424 |
汇添富文体娱乐混合A |
1.9853 |
1.9853 |
1.9699 |
1.9699 |
0.0154 |
0.78% |
| 2025-04-30 |
004424 |
汇添富文体娱乐混合A |
1.9699 |
1.9699 |
1.9672 |
1.9672 |
0.0027 |
0.14% |
| 2025-04-29 |
004424 |
汇添富文体娱乐混合A |
1.9672 |
1.9672 |
1.9426 |
1.9426 |
0.0246 |
1.27% |
| 2025-04-28 |
004424 |
汇添富文体娱乐混合A |
1.9426 |
1.9426 |
1.9448 |
1.9448 |
-0.0022 |
-0.11% |
| 2025-04-25 |
004424 |
汇添富文体娱乐混合A |
1.9448 |
1.9448 |
1.9539 |
1.9539 |
-0.0091 |
-0.47% |
| 2025-04-24 |
004424 |
汇添富文体娱乐混合A |
1.9539 |
1.9539 |
1.9353 |
1.9353 |
0.0186 |
0.96% |
| 2025-04-23 |
004424 |
汇添富文体娱乐混合A |
1.9353 |
1.9353 |
1.9147 |
1.9147 |
0.0206 |
1.08% |
| 2025-04-22 |
004424 |
汇添富文体娱乐混合A |
1.9147 |
1.9147 |
1.9104 |
1.9104 |
0.0043 |
0.23% |
| 2025-04-21 |
004424 |
汇添富文体娱乐混合A |
1.9104 |
1.9104 |
1.8925 |
1.8925 |
0.0179 |
0.95% |
| 2025-04-18 |
004424 |
汇添富文体娱乐混合A |
1.8925 |
1.8925 |
1.9063 |
1.9063 |
-0.0138 |
-0.72% |
| 2025-04-17 |
004424 |
汇添富文体娱乐混合A |
1.9063 |
1.9063 |
1.8859 |
1.8859 |
0.0204 |
1.08% |
| 2025-04-16 |
004424 |
汇添富文体娱乐混合A |
1.8859 |
1.8859 |
1.9099 |
1.9099 |
-0.0240 |
-1.26% |
| 2025-04-15 |
004424 |
汇添富文体娱乐混合A |
1.9099 |
1.9099 |
1.8912 |
1.8912 |
0.0187 |
0.99% |
| 2025-04-14 |
004424 |
汇添富文体娱乐混合A |
1.8912 |
1.8912 |
1.8536 |
1.8536 |
0.0376 |
2.03% |
| 2025-04-11 |
004424 |
汇添富文体娱乐混合A |
1.8536 |
1.8536 |
1.8536 |
1.8536 |
0.0000 |
0.00% |
| 2025-04-10 |
004424 |
汇添富文体娱乐混合A |
1.8536 |
1.8536 |
1.8243 |
1.8243 |
0.0293 |
1.61% |
| 2025-04-09 |
004424 |
汇添富文体娱乐混合A |
1.8243 |
1.8243 |
1.7893 |
1.7893 |
0.0350 |
1.96% |
| 2025-04-08 |
004424 |
汇添富文体娱乐混合A |
1.7893 |
1.7893 |
1.7468 |
1.7468 |
0.0425 |
2.43% |
| 2025-04-07 |
004424 |
汇添富文体娱乐混合A |
1.7468 |
1.7468 |
1.9151 |
1.9151 |
-0.1683 |
-8.79% |
| 2025-04-03 |
004424 |
汇添富文体娱乐混合A |
1.9151 |
1.9151 |
1.9347 |
1.9347 |
-0.0196 |
-1.01% |
| 2025-04-02 |
004424 |
汇添富文体娱乐混合A |
1.9347 |
1.9347 |
1.9355 |
1.9355 |
-0.0008 |
-0.04% |
| 2025-04-01 |
004424 |
汇添富文体娱乐混合A |
1.9355 |
1.9355 |
1.9092 |
1.9092 |
0.0263 |
1.38% |
| 2025-03-31 |
004424 |
汇添富文体娱乐混合A |
1.9092 |
1.9092 |
1.9147 |
1.9147 |
-0.0055 |
-0.29% |
| 2025-03-28 |
004424 |
汇添富文体娱乐混合A |
1.9147 |
1.9147 |
1.9171 |
1.9171 |
-0.0024 |
-0.13% |
| 2025-03-27 |
004424 |
汇添富文体娱乐混合A |
1.9171 |
1.9171 |
1.8828 |
1.8828 |
0.0343 |
1.82% |
| 2025-03-26 |
004424 |
汇添富文体娱乐混合A |
1.8828 |
1.8828 |
1.8709 |
1.8709 |
0.0119 |
0.64% |
| 2025-03-25 |
004424 |
汇添富文体娱乐混合A |
1.8709 |
1.8709 |
1.8989 |
1.8989 |
-0.0280 |
-1.47% |
| 2025-03-24 |
004424 |
汇添富文体娱乐混合A |
1.8989 |
1.8989 |
1.8939 |
1.8939 |
0.0050 |
0.26% |
| 2025-03-21 |
004424 |
汇添富文体娱乐混合A |
1.8939 |
1.8939 |
1.9247 |
1.9247 |
-0.0308 |
-1.60% |
| 2025-03-20 |
004424 |
汇添富文体娱乐混合A |
1.9247 |
1.9247 |
1.9531 |
1.9531 |
-0.0284 |
-1.45% |
| 2025-03-19 |
004424 |
汇添富文体娱乐混合A |
1.9531 |
1.9531 |
1.9565 |
1.9565 |
-0.0034 |
-0.17% |
| 2025-03-18 |
004424 |
汇添富文体娱乐混合A |
1.9565 |
1.9565 |
1.9252 |
1.9252 |
0.0313 |
1.63% |
| 2025-03-17 |
004424 |
汇添富文体娱乐混合A |
1.9252 |
1.9252 |
1.9214 |
1.9214 |
0.0038 |
0.20% |
| 2025-03-14 |
004424 |
汇添富文体娱乐混合A |
1.9214 |
1.9214 |
1.8709 |
1.8709 |
0.0505 |
2.70% |
| 2025-03-13 |
004424 |
汇添富文体娱乐混合A |
1.8709 |
1.8709 |
1.8822 |
1.8822 |
-0.0113 |
-0.60% |
| 2025-03-12 |
004424 |
汇添富文体娱乐混合A |
1.8822 |
1.8822 |
1.8884 |
1.8884 |
-0.0062 |
-0.33% |
| 2025-03-11 |
004424 |
汇添富文体娱乐混合A |
1.8884 |
1.8884 |
1.8693 |
1.8693 |
0.0191 |
1.02% |
| 2025-03-10 |
004424 |
汇添富文体娱乐混合A |
1.8693 |
1.8693 |
1.8917 |
1.8917 |
-0.0224 |
-1.18% |
| 2025-03-07 |
004424 |
汇添富文体娱乐混合A |
1.8917 |
1.8917 |
1.8810 |
1.8810 |
0.0107 |
0.57% |
| 2025-03-06 |
004424 |
汇添富文体娱乐混合A |
1.8810 |
1.8810 |
1.8488 |
1.8488 |
0.0322 |
1.74% |
| 2025-03-05 |
004424 |
汇添富文体娱乐混合A |
1.8488 |
1.8488 |
1.8242 |
1.8242 |
0.0246 |
1.35% |
| 2025-03-04 |
004424 |
汇添富文体娱乐混合A |
1.8242 |
1.8242 |
1.8233 |
1.8233 |
0.0009 |
0.05% |
| 2025-03-03 |
004424 |
汇添富文体娱乐混合A |
1.8233 |
1.8233 |
1.8128 |
1.8128 |
0.0105 |
0.58% |
| 2025-02-28 |
004424 |
汇添富文体娱乐混合A |
1.8128 |
1.8128 |
1.8449 |
1.8449 |
-0.0321 |
-1.74% |
| 2025-02-27 |
004424 |
汇添富文体娱乐混合A |
1.8449 |
1.8449 |
1.8227 |
1.8227 |
0.0222 |
1.22% |
| 2025-02-26 |
004424 |
汇添富文体娱乐混合A |
1.8227 |
1.8227 |
1.7950 |
1.7950 |
0.0277 |
1.54% |
| 2025-02-25 |
004424 |
汇添富文体娱乐混合A |
1.7950 |
1.7950 |
1.8246 |
1.8246 |
-0.0296 |
-1.62% |
| 2025-02-24 |
004424 |
汇添富文体娱乐混合A |
1.8246 |
1.8246 |
1.8238 |
1.8238 |
0.0008 |
0.04% |
| 2025-02-21 |
004424 |
汇添富文体娱乐混合A |
1.8238 |
1.8238 |
1.7971 |
1.7971 |
0.0267 |
1.49% |
| 2025-02-20 |
004424 |
汇添富文体娱乐混合A |
1.7971 |
1.7971 |
1.8131 |
1.8131 |
-0.0160 |
-0.88% |
| 2025-02-19 |
004424 |
汇添富文体娱乐混合A |
1.8131 |
1.8131 |
1.8167 |
1.8167 |
-0.0036 |
-0.20% |
| 2025-02-18 |
004424 |
汇添富文体娱乐混合A |
1.8167 |
1.8167 |
1.8196 |
1.8196 |
-0.0029 |
-0.16% |
| 2025-02-17 |
004424 |
汇添富文体娱乐混合A |
1.8196 |
1.8196 |
1.8257 |
1.8257 |
-0.0061 |
-0.33% |
| 2025-02-14 |
004424 |
汇添富文体娱乐混合A |
1.8257 |
1.8257 |
1.7842 |
1.7842 |
0.0415 |
2.33% |
| 2025-02-13 |
004424 |
汇添富文体娱乐混合A |
1.7842 |
1.7842 |
1.7838 |
1.7838 |
0.0004 |
0.02% |
| 2025-02-12 |
004424 |
汇添富文体娱乐混合A |
1.7838 |
1.7838 |
1.7688 |
1.7688 |
0.0150 |
0.85% |
| 2025-02-11 |
004424 |
汇添富文体娱乐混合A |
1.7688 |
1.7688 |
1.7748 |
1.7748 |
-0.0060 |
-0.34% |
| 2025-02-10 |
004424 |
汇添富文体娱乐混合A |
1.7748 |
1.7748 |
1.7718 |
1.7718 |
0.0030 |
0.17% |
| 2025-02-07 |
004424 |
汇添富文体娱乐混合A |
1.7718 |
1.7718 |
1.7566 |
1.7566 |
0.0152 |
0.87% |
| 2025-02-06 |
004424 |
汇添富文体娱乐混合A |
1.7566 |
1.7566 |
1.7574 |
1.7574 |
-0.0008 |
-0.05% |
| 2025-02-05 |
004424 |
汇添富文体娱乐混合A |
1.7574 |
1.7574 |
1.7720 |
1.7720 |
-0.0146 |
-0.82% |
| 2025-01-27 |
004424 |
汇添富文体娱乐混合A |
1.7720 |
1.7720 |
1.7493 |
1.7493 |
0.0227 |
1.30% |
| 2025-01-24 |
004424 |
汇添富文体娱乐混合A |
1.7493 |
1.7493 |
1.7387 |
1.7387 |
0.0106 |
0.61% |
| 2025-01-23 |
004424 |
汇添富文体娱乐混合A |
1.7387 |
1.7387 |
1.7530 |
1.7530 |
-0.0143 |
-0.82% |
| 2025-01-22 |
004424 |
汇添富文体娱乐混合A |
1.7530 |
1.7530 |
1.7796 |
1.7796 |
-0.0266 |
-1.49% |
| 2025-01-21 |
004424 |
汇添富文体娱乐混合A |
1.7796 |
1.7796 |
1.7654 |
1.7654 |
0.0142 |
0.80% |
| 2025-01-20 |
004424 |
汇添富文体娱乐混合A |
1.7654 |
1.7654 |
1.7430 |
1.7430 |
0.0224 |
1.29% |
| 2025-01-17 |
004424 |
汇添富文体娱乐混合A |
1.7430 |
1.7430 |
1.7201 |
1.7201 |
0.0229 |
1.33% |
| 2025-01-16 |
004424 |
汇添富文体娱乐混合A |
1.7201 |
1.7201 |
1.7076 |
1.7076 |
0.0125 |
0.73% |
| 2025-01-15 |
004424 |
汇添富文体娱乐混合A |
1.7076 |
1.7076 |
1.7188 |
1.7188 |
-0.0112 |
-0.65% |
| 2025-01-14 |
004424 |
汇添富文体娱乐混合A |
1.7188 |
1.7188 |
1.6906 |
1.6906 |
0.0282 |
1.67% |
| 2025-01-13 |
004424 |
汇添富文体娱乐混合A |
1.6906 |
1.6906 |
1.6996 |
1.6996 |
-0.0090 |
-0.53% |
| 2025-01-10 |
004424 |
汇添富文体娱乐混合A |
1.6996 |
1.6996 |
1.7234 |
1.7234 |
-0.0238 |
-1.38% |
| 2025-01-09 |
004424 |
汇添富文体娱乐混合A |
1.7234 |
1.7234 |
1.7243 |
1.7243 |
-0.0009 |
-0.05% |
| 2025-01-08 |
004424 |
汇添富文体娱乐混合A |
1.7243 |
1.7243 |
1.7213 |
1.7213 |
0.0030 |
0.17% |
| 2025-01-07 |
004424 |
汇添富文体娱乐混合A |
1.7213 |
1.7213 |
1.7199 |
1.7199 |
0.0014 |
0.08% |
| 2025-01-06 |
004424 |
汇添富文体娱乐混合A |
1.7199 |
1.7199 |
1.7393 |
1.7393 |
-0.0194 |
-1.12% |
| 2025-01-03 |
004424 |
汇添富文体娱乐混合A |
1.7393 |
1.7393 |
1.7463 |
1.7463 |
-0.0070 |
-0.40% |
| 2025-01-02 |
004424 |
汇添富文体娱乐混合A |
1.7463 |
1.7463 |
1.7652 |
1.7652 |
-0.0189 |
-1.07% |
| 2024-12-31 |
004424 |
汇添富文体娱乐混合A |
1.7652 |
1.7652 |
1.7661 |
1.7661 |
-0.0009 |
-0.05% |
| 2024-12-26 |
004424 |
汇添富文体娱乐混合A |
1.7688 |
1.7688 |
1.7697 |
1.7697 |
-0.0009 |
-0.05% |
| 2024-12-25 |
004424 |
汇添富文体娱乐混合A |
1.7697 |
1.7697 |
1.7721 |
1.7721 |
-0.0024 |
-0.14% |
| 2024-12-24 |
004424 |
汇添富文体娱乐混合A |
1.7721 |
1.7721 |
1.7611 |
1.7611 |
0.0110 |
0.62% |
| 2024-12-23 |
004424 |
汇添富文体娱乐混合A |
1.7611 |
1.7611 |
1.7747 |
1.7747 |
-0.0136 |
-0.77% |
| 2024-12-20 |
004424 |
汇添富文体娱乐混合A |
1.7747 |
1.7747 |
1.7632 |
1.7632 |
0.0115 |
0.65% |
| 2024-12-19 |
004424 |
汇添富文体娱乐混合A |
1.7632 |
1.7632 |
1.7665 |
1.7665 |
-0.0033 |
-0.19% |
| 2024-12-18 |
004424 |
汇添富文体娱乐混合A |
1.7665 |
1.7665 |
1.7608 |
1.7608 |
0.0057 |
0.32% |
| 2024-12-17 |
004424 |
汇添富文体娱乐混合A |
1.7608 |
1.7608 |
1.7666 |
1.7666 |
-0.0058 |
-0.33% |
