汇添富文体娱乐混合C基金净值查询(015183)
今天最新净值
1.6184
-0.0097 -0.6000%
2024-04-26
盘中实时估值(仅供参考)
1.7101
0.0241 1.4304%
- 累计净值：1.6184
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8620亿
- 最近资产：
- 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2.84%
| 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 |
| 2024-04-26 |
015183 |
汇添富文体娱乐混合C |
1.7137 |
1.7137 |
1.6860 |
1.6860 |
0.0277 |
1.64% |
| 2024-04-25 |
015183 |
汇添富文体娱乐混合C |
1.6860 |
1.6860 |
1.6948 |
1.6948 |
-0.0088 |
-0.52% |
| 2024-04-24 |
015183 |
汇添富文体娱乐混合C |
1.6948 |
1.6948 |
1.6762 |
1.6762 |
0.0186 |
1.11% |
| 2024-04-23 |
015183 |
汇添富文体娱乐混合C |
1.6762 |
1.6762 |
1.6553 |
1.6553 |
0.0209 |
1.26% |
| 2024-04-22 |
015183 |
汇添富文体娱乐混合C |
1.6553 |
1.6553 |
1.6270 |
1.6270 |
0.0283 |
1.74% |
| 2024-04-19 |
015183 |
汇添富文体娱乐混合C |
1.6270 |
1.6270 |
1.6369 |
1.6369 |
-0.0099 |
-0.60% |
| 2024-04-18 |
015183 |
汇添富文体娱乐混合C |
1.6369 |
1.6369 |
1.6246 |
1.6246 |
0.0123 |
0.76% |
| 2024-04-17 |
015183 |
汇添富文体娱乐混合C |
1.6246 |
1.6246 |
1.6169 |
1.6169 |
0.0077 |
0.48% |
| 2024-04-16 |
015183 |
汇添富文体娱乐混合C |
1.6169 |
1.6169 |
1.6398 |
1.6398 |
-0.0229 |
-1.40% |
| 2024-04-15 |
015183 |
汇添富文体娱乐混合C |
1.6398 |
1.6398 |
1.6308 |
1.6308 |
0.0090 |
0.55% |
|
|
| 2024-04-12 |
015183 |
汇添富文体娱乐混合C |
1.6308 |
1.6308 |
1.6453 |
1.6453 |
-0.0145 |
-0.88% |
| 2024-04-11 |
015183 |
汇添富文体娱乐混合C |
1.6453 |
1.6453 |
1.6409 |
1.6409 |
0.0044 |
0.27% |
| 2024-04-10 |
015183 |
汇添富文体娱乐混合C |
1.6409 |
1.6409 |
1.6348 |
1.6348 |
0.0061 |
0.37% |
| 2024-04-09 |
015183 |
汇添富文体娱乐混合C |
1.6348 |
1.6348 |
1.6314 |
1.6314 |
0.0034 |
0.21% |
| 2024-04-08 |
015183 |
汇添富文体娱乐混合C |
1.6314 |
1.6314 |
1.6554 |
1.6554 |
-0.0240 |
-1.45% |
| 2024-04-03 |
015183 |
汇添富文体娱乐混合C |
1.6554 |
1.6554 |
1.6576 |
1.6576 |
-0.0022 |
-0.13% |
| 2024-04-02 |
015183 |
汇添富文体娱乐混合C |
1.6576 |
1.6576 |
1.6430 |
1.6430 |
0.0146 |
0.89% |
| 2024-04-01 |
015183 |
汇添富文体娱乐混合C |
1.6430 |
1.6430 |
1.6245 |
1.6245 |
0.0185 |
1.14% |
| 2024-03-29 |
015183 |
汇添富文体娱乐混合C |
1.6245 |
1.6245 |
1.6212 |
1.6212 |
0.0033 |
0.20% |
| 2024-03-28 |
015183 |
汇添富文体娱乐混合C |
1.6212 |
1.6212 |
1.6071 |
1.6071 |
0.0141 |
0.88% |
| 2024-03-27 |
015183 |
汇添富文体娱乐混合C |
1.6071 |
1.6071 |
1.6108 |
1.6108 |
-0.0037 |
-0.23% |
| 2024-03-26 |
015183 |
汇添富文体娱乐混合C |
1.6108 |
1.6108 |
1.6054 |
1.6054 |
0.0054 |
0.34% |
| 2024-03-25 |
015183 |
汇添富文体娱乐混合C |
1.6054 |
1.6054 |
1.6100 |
1.6100 |
-0.0046 |
-0.29% |
| 2024-03-22 |
015183 |
汇添富文体娱乐混合C |
1.6100 |
1.6100 |
1.6329 |
1.6329 |
-0.0229 |
-1.40% |
| 2024-03-21 |
015183 |
汇添富文体娱乐混合C |
1.6329 |
1.6329 |
1.6256 |
1.6256 |
0.0073 |
0.45% |
|
|
| 2024-03-20 |
015183 |
汇添富文体娱乐混合C |
1.6256 |
1.6256 |
1.6213 |
1.6213 |
0.0043 |
0.27% |
| 2024-03-19 |
015183 |
汇添富文体娱乐混合C |
1.6213 |
1.6213 |
1.6281 |
1.6281 |
-0.0068 |
-0.42% |
| 2024-03-18 |
015183 |
汇添富文体娱乐混合C |
1.6281 |
1.6281 |
1.6184 |
1.6184 |
0.0097 |
0.60% |
| 2024-03-15 |
015183 |
汇添富文体娱乐混合C |
1.6184 |
1.6184 |
1.6281 |
1.6281 |
-0.0097 |
-0.60% |
| 2024-03-14 |
015183 |
汇添富文体娱乐混合C |
1.6281 |
1.6281 |
1.6300 |
1.6300 |
-0.0019 |
-0.12% |
| 2024-03-13 |
015183 |
汇添富文体娱乐混合C |
1.6300 |
1.6300 |
1.6402 |
1.6402 |
-0.0102 |
-0.62% |
| 2024-03-12 |
015183 |
汇添富文体娱乐混合C |
1.6402 |
1.6402 |
1.5949 |
1.5949 |
0.0453 |
2.84% |
| 2024-03-11 |
015183 |
汇添富文体娱乐混合C |
1.5949 |
1.5949 |
1.5636 |
1.5636 |
0.0313 |
2.00% |
| 2024-03-08 |
015183 |
汇添富文体娱乐混合C |
1.5636 |
1.5636 |
1.5628 |
1.5628 |
0.0008 |
0.05% |
| 2024-03-07 |
015183 |
汇添富文体娱乐混合C |
1.5628 |
1.5628 |
1.5786 |
1.5786 |
-0.0158 |
-1.00% |
| 2024-03-06 |
015183 |
汇添富文体娱乐混合C |
1.5786 |
1.5786 |
1.5673 |
1.5673 |
0.0113 |
0.72% |
| 2024-03-05 |
015183 |
汇添富文体娱乐混合C |
1.5673 |
1.5673 |
1.5762 |
1.5762 |
-0.0089 |
-0.56% |
| 2024-03-04 |
015183 |
汇添富文体娱乐混合C |
1.5762 |
1.5762 |
1.5793 |
1.5793 |
-0.0031 |
-0.20% |
| 2024-03-01 |
015183 |
汇添富文体娱乐混合C |
1.5793 |
1.5793 |
1.5800 |
1.5800 |
-0.0007 |
-0.04% |
| 2024-02-29 |
015183 |
汇添富文体娱乐混合C |
1.5800 |
1.5800 |
1.5567 |
1.5567 |
0.0233 |
1.50% |
| 2024-02-28 |
015183 |
汇添富文体娱乐混合C |
1.5567 |
1.5567 |
1.5795 |
1.5795 |
-0.0228 |
-1.44% |
| 2024-02-27 |
015183 |
汇添富文体娱乐混合C |
1.5795 |
1.5795 |
1.5729 |
1.5729 |
0.0066 |
0.42% |
| 2024-02-26 |
015183 |
汇添富文体娱乐混合C |
1.5729 |
1.5729 |
1.5761 |
1.5761 |
-0.0032 |
-0.20% |
| 2024-02-23 |
015183 |
汇添富文体娱乐混合C |
1.5761 |
1.5761 |
1.5713 |
1.5713 |
0.0048 |
0.31% |
| 2024-02-22 |
015183 |
汇添富文体娱乐混合C |
1.5713 |
1.5713 |
1.5592 |
1.5592 |
0.0121 |
0.78% |
| 2024-02-21 |
015183 |
汇添富文体娱乐混合C |
1.5592 |
1.5592 |
1.5391 |
1.5391 |
0.0201 |
1.31% |
| 2024-02-20 |
015183 |
汇添富文体娱乐混合C |
1.5391 |
1.5391 |
1.5335 |
1.5335 |
0.0056 |
0.37% |
| 2024-02-19 |
015183 |
汇添富文体娱乐混合C |
1.5335 |
1.5335 |
1.5060 |
1.5060 |
0.0275 |
1.83% |
| 2024-02-08 |
015183 |
汇添富文体娱乐混合C |
1.5060 |
1.5060 |
1.5100 |
1.5100 |
-0.0040 |
-0.26% |
| 2024-02-07 |
015183 |
汇添富文体娱乐混合C |
1.5100 |
1.5100 |
1.4917 |
1.4917 |
0.0183 |
1.23% |
| 2024-02-06 |
015183 |
汇添富文体娱乐混合C |
1.4917 |
1.4917 |
1.4308 |
1.4308 |
0.0609 |
4.26% |
| 2024-02-05 |
015183 |
汇添富文体娱乐混合C |
1.4308 |
1.4308 |
1.4284 |
1.4284 |
0.0024 |
0.17% |
| 2024-02-02 |
015183 |
汇添富文体娱乐混合C |
1.4284 |
1.4284 |
1.4272 |
1.4272 |
0.0012 |
0.08% |
| 2024-02-01 |
015183 |
汇添富文体娱乐混合C |
1.4272 |
1.4272 |
1.4181 |
1.4181 |
0.0091 |
0.64% |
| 2024-01-31 |
015183 |
汇添富文体娱乐混合C |
1.4181 |
1.4181 |
1.4434 |
1.4434 |
-0.0253 |
-1.75% |
| 2024-01-30 |
015183 |
汇添富文体娱乐混合C |
1.4434 |
1.4434 |
1.4928 |
1.4928 |
-0.0494 |
-3.31% |
| 2024-01-29 |
015183 |
汇添富文体娱乐混合C |
1.4928 |
1.4928 |
1.4817 |
1.4817 |
0.0111 |
0.75% |
