汇添富文体娱乐混合C基金净值查询(015183)
今天最新净值
1.6577
-0.0061 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.9463
-0.0028 -0.1446%
2026-03-24 15:39:58
- 累计净值：1.6577
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8206亿
- 最近资产：17.87亿
- 基金公司：
- 基金经理：杨瑨
近一季,汇添富文体娱乐混合C(015183)基金累计收益率0.07%
| 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 |
| 2026-09-16 |
015183 |
汇添富文体娱乐混合C |
1.6417 |
1.6417 |
1.6577 |
1.6577 |
-0.0160 |
-0.97% |
| 2026-09-15 |
015183 |
汇添富文体娱乐混合C |
1.6577 |
1.6577 |
1.6638 |
1.6638 |
-0.0061 |
-0.37% |
| 2026-09-14 |
015183 |
汇添富文体娱乐混合C |
1.6638 |
1.6638 |
1.6564 |
1.6564 |
0.0074 |
0.45% |
| 2026-09-11 |
015183 |
汇添富文体娱乐混合C |
1.6564 |
1.6564 |
1.6629 |
1.6629 |
-0.0065 |
-0.39% |
| 2026-09-10 |
015183 |
汇添富文体娱乐混合C |
1.6629 |
1.6629 |
1.6882 |
1.6882 |
-0.0253 |
-1.52% |
| 2026-09-09 |
015183 |
汇添富文体娱乐混合C |
1.6882 |
1.6882 |
1.7114 |
1.7114 |
-0.0232 |
-1.37% |
| 2026-09-08 |
015183 |
汇添富文体娱乐混合C |
1.7114 |
1.7114 |
1.7114 |
1.7114 |
0.0000 |
0.00% |
| 2026-09-07 |
015183 |
汇添富文体娱乐混合C |
1.7114 |
1.7114 |
1.7283 |
1.7283 |
-0.0169 |
-0.98% |
| 2026-09-04 |
015183 |
汇添富文体娱乐混合C |
1.7283 |
1.7283 |
1.7079 |
1.7079 |
0.0204 |
1.19% |
| 2026-09-03 |
015183 |
汇添富文体娱乐混合C |
1.7079 |
1.7079 |
1.7039 |
1.7039 |
0.0040 |
0.23% |
|
|
| 2026-09-02 |
015183 |
汇添富文体娱乐混合C |
1.7039 |
1.7039 |
1.7190 |
1.7190 |
-0.0151 |
-0.88% |
| 2026-09-01 |
015183 |
汇添富文体娱乐混合C |
1.7190 |
1.7190 |
1.7215 |
1.7215 |
-0.0025 |
-0.15% |
| 2026-08-31 |
015183 |
汇添富文体娱乐混合C |
1.7215 |
1.7215 |
1.7315 |
1.7315 |
-0.0100 |
-0.58% |
| 2026-08-28 |
015183 |
汇添富文体娱乐混合C |
1.7315 |
1.7315 |
1.7277 |
1.7277 |
0.0038 |
0.22% |
| 2026-08-27 |
015183 |
汇添富文体娱乐混合C |
1.7277 |
1.7277 |
1.7310 |
1.7310 |
-0.0033 |
-0.19% |
| 2026-08-26 |
015183 |
汇添富文体娱乐混合C |
1.7310 |
1.7310 |
1.7233 |
1.7233 |
0.0077 |
0.45% |
| 2026-08-25 |
015183 |
汇添富文体娱乐混合C |
1.7233 |
1.7233 |
1.7213 |
1.7213 |
0.0020 |
0.12% |
| 2026-08-24 |
015183 |
汇添富文体娱乐混合C |
1.7213 |
1.7213 |
1.7342 |
1.7342 |
-0.0129 |
-0.74% |
| 2026-08-21 |
015183 |
汇添富文体娱乐混合C |
1.7342 |
1.7342 |
1.7502 |
1.7502 |
-0.0160 |
-0.92% |
| 2026-08-20 |
015183 |
汇添富文体娱乐混合C |
1.7502 |
1.7502 |
1.7481 |
1.7481 |
0.0021 |
0.12% |
| 2026-08-19 |
015183 |
汇添富文体娱乐混合C |
1.7481 |
1.7481 |
1.7493 |
1.7493 |
-0.0012 |
-0.07% |
| 2026-08-18 |
015183 |
汇添富文体娱乐混合C |
1.7493 |
1.7493 |
1.7388 |
1.7388 |
0.0105 |
0.60% |
| 2026-08-17 |
015183 |
汇添富文体娱乐混合C |
1.7388 |
1.7388 |
1.7338 |
1.7338 |
0.0050 |
0.29% |
| 2026-08-14 |
015183 |
汇添富文体娱乐混合C |
1.7338 |
1.7338 |
1.7342 |
1.7342 |
-0.0004 |
-0.02% |
| 2026-08-13 |
015183 |
汇添富文体娱乐混合C |
1.7342 |
1.7342 |
1.7488 |
1.7488 |
-0.0146 |
-0.83% |
|
|
| 2026-08-12 |
015183 |
汇添富文体娱乐混合C |
1.7488 |
1.7488 |
1.7610 |
1.7610 |
-0.0122 |
-0.69% |
| 2026-08-11 |
015183 |
汇添富文体娱乐混合C |
1.7610 |
1.7610 |
1.7746 |
1.7746 |
-0.0136 |
-0.77% |
| 2026-08-10 |
015183 |
汇添富文体娱乐混合C |
1.7746 |
1.7746 |
1.7386 |
1.7386 |
0.0360 |
2.07% |
| 2026-08-07 |
015183 |
汇添富文体娱乐混合C |
1.7386 |
1.7386 |
1.7430 |
1.7430 |
-0.0044 |
-0.25% |
| 2026-08-06 |
015183 |
汇添富文体娱乐混合C |
1.7430 |
1.7430 |
1.7593 |
1.7593 |
-0.0163 |
-0.93% |
| 2026-08-05 |
015183 |
汇添富文体娱乐混合C |
1.7593 |
1.7593 |
1.7561 |
1.7561 |
0.0032 |
0.18% |
| 2026-08-04 |
015183 |
汇添富文体娱乐混合C |
1.7561 |
1.7561 |
1.7723 |
1.7723 |
-0.0162 |
-0.92% |
| 2026-08-03 |
015183 |
汇添富文体娱乐混合C |
1.7723 |
1.7723 |
1.7726 |
1.7726 |
-0.0003 |
-0.02% |
| 2026-07-31 |
015183 |
汇添富文体娱乐混合C |
1.7726 |
1.7726 |
1.7630 |
1.7630 |
0.0096 |
0.54% |
| 2026-07-30 |
015183 |
汇添富文体娱乐混合C |
1.7630 |
1.7630 |
1.7502 |
1.7502 |
0.0128 |
0.73% |
| 2026-07-29 |
015183 |
汇添富文体娱乐混合C |
1.7502 |
1.7502 |
1.7049 |
1.7049 |
0.0453 |
2.66% |
| 2026-07-28 |
015183 |
汇添富文体娱乐混合C |
1.7049 |
1.7049 |
1.6911 |
1.6911 |
0.0138 |
0.82% |
| 2026-07-27 |
015183 |
汇添富文体娱乐混合C |
1.6911 |
1.6911 |
1.6545 |
1.6545 |
0.0366 |
2.21% |
| 2026-07-24 |
015183 |
汇添富文体娱乐混合C |
1.6545 |
1.6545 |
1.6638 |
1.6638 |
-0.0093 |
-0.56% |
| 2026-07-23 |
015183 |
汇添富文体娱乐混合C |
1.6638 |
1.6638 |
1.6632 |
1.6632 |
0.0006 |
0.04% |
| 2026-07-22 |
015183 |
汇添富文体娱乐混合C |
1.6632 |
1.6632 |
1.6839 |
1.6839 |
-0.0207 |
-1.23% |
| 2026-07-21 |
015183 |
汇添富文体娱乐混合C |
1.6839 |
1.6839 |
1.6892 |
1.6892 |
-0.0053 |
-0.31% |
| 2026-07-20 |
015183 |
汇添富文体娱乐混合C |
1.6892 |
1.6892 |
1.6473 |
1.6473 |
0.0419 |
2.54% |
| 2026-07-17 |
015183 |
汇添富文体娱乐混合C |
1.6473 |
1.6473 |
1.6880 |
1.6880 |
-0.0407 |
-2.41% |
| 2026-07-16 |
015183 |
汇添富文体娱乐混合C |
1.6880 |
1.6880 |
1.6734 |
1.6734 |
0.0146 |
0.87% |
| 2026-07-15 |
015183 |
汇添富文体娱乐混合C |
1.6734 |
1.6734 |
1.6370 |
1.6370 |
0.0364 |
2.22% |
| 2026-07-14 |
015183 |
汇添富文体娱乐混合C |
1.6370 |
1.6370 |
1.6247 |
1.6247 |
0.0123 |
0.76% |
| 2026-07-13 |
015183 |
汇添富文体娱乐混合C |
1.6247 |
1.6247 |
1.6188 |
1.6188 |
0.0059 |
0.36% |
| 2026-07-10 |
015183 |
汇添富文体娱乐混合C |
1.6188 |
1.6188 |
1.6185 |
1.6185 |
0.0003 |
0.02% |
| 2026-07-09 |
015183 |
汇添富文体娱乐混合C |
1.6185 |
1.6185 |
1.6439 |
1.6439 |
-0.0254 |
-1.57% |
| 2026-07-08 |
015183 |
汇添富文体娱乐混合C |
1.6439 |
1.6439 |
1.6277 |
1.6277 |
0.0162 |
1.00% |
| 2026-07-07 |
015183 |
汇添富文体娱乐混合C |
1.6277 |
1.6277 |
1.6406 |
1.6406 |
-0.0129 |
-0.79% |
| 2026-07-06 |
015183 |
汇添富文体娱乐混合C |
1.6406 |
1.6406 |
1.6068 |
1.6068 |
0.0338 |
2.10% |
| 2026-07-03 |
015183 |
汇添富文体娱乐混合C |
1.6068 |
1.6068 |
1.5877 |
1.5877 |
0.0191 |
1.20% |
| 2026-07-02 |
015183 |
汇添富文体娱乐混合C |
1.5877 |
1.5877 |
1.5769 |
1.5769 |
0.0108 |
0.68% |
| 2026-07-01 |
015183 |
汇添富文体娱乐混合C |
1.5769 |
1.5769 |
1.5681 |
1.5681 |
0.0088 |
0.56% |
| 2026-06-30 |
015183 |
汇添富文体娱乐混合C |
1.5681 |
1.5681 |
1.5751 |
1.5751 |
-0.0070 |
-0.44% |
| 2026-06-29 |
015183 |
汇添富文体娱乐混合C |
1.5751 |
1.5751 |
1.5389 |
1.5389 |
0.0362 |
2.35% |
| 2026-06-26 |
015183 |
汇添富文体娱乐混合C |
1.5389 |
1.5389 |
1.5540 |
1.5540 |
-0.0151 |
-0.97% |
| 2026-06-25 |
015183 |
汇添富文体娱乐混合C |
1.5540 |
1.5540 |
1.5549 |
1.5549 |
-0.0009 |
-0.06% |
| 2026-06-24 |
015183 |
汇添富文体娱乐混合C |
1.5549 |
1.5549 |
1.5553 |
1.5553 |
-0.0004 |
-0.03% |
| 2026-06-23 |
015183 |
汇添富文体娱乐混合C |
1.5553 |
1.5553 |
1.5755 |
1.5755 |
-0.0202 |
-1.28% |
| 2026-06-22 |
015183 |
汇添富文体娱乐混合C |
1.5755 |
1.5755 |
1.5730 |
1.5730 |
0.0025 |
0.16% |
| 2026-06-18 |
015183 |
汇添富文体娱乐混合C |
1.5730 |
1.5730 |
1.5973 |
1.5973 |
-0.0243 |
-1.52% |
| 2026-06-17 |
015183 |
汇添富文体娱乐混合C |
1.5973 |
1.5973 |
1.6181 |
1.6181 |
-0.0208 |
-1.30% |
