汇添富文体娱乐混合C基金净值查询(015183)
今天最新净值
2.1036
-0.0077 -0.36%
2025-12-24
盘中实时估值(仅供参考)
2.0851
-0.0037 -0.1769%
- 累计净值：2.1036
- 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：1.71亿元
- 基金公司：
- 基金经理：杨瑨
近一月,汇添富文体娱乐混合C(015183)基金累计收益率4.85%
| 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 |
| 2025-12-24 |
015183 |
汇添富文体娱乐混合C |
2.0888 |
2.0888 |
2.1036 |
2.1036 |
-0.0148 |
-0.70% |
| 2025-12-23 |
015183 |
汇添富文体娱乐混合C |
2.1036 |
2.1036 |
2.1113 |
2.1113 |
-0.0077 |
-0.36% |
| 2025-12-22 |
015183 |
汇添富文体娱乐混合C |
2.1113 |
2.1113 |
2.1083 |
2.1083 |
0.0030 |
0.14% |
| 2025-12-19 |
015183 |
汇添富文体娱乐混合C |
2.1083 |
2.1083 |
2.0771 |
2.0771 |
0.0312 |
1.50% |
| 2025-12-18 |
015183 |
汇添富文体娱乐混合C |
2.0771 |
2.0771 |
2.0814 |
2.0814 |
-0.0043 |
-0.21% |
| 2025-12-17 |
015183 |
汇添富文体娱乐混合C |
2.0814 |
2.0814 |
2.0478 |
2.0478 |
0.0336 |
1.64% |
| 2025-12-16 |
015183 |
汇添富文体娱乐混合C |
2.0478 |
2.0478 |
2.0674 |
2.0674 |
-0.0196 |
-0.95% |
| 2025-12-15 |
015183 |
汇添富文体娱乐混合C |
2.0674 |
2.0674 |
2.0900 |
2.0900 |
-0.0226 |
-1.08% |
| 2025-12-12 |
015183 |
汇添富文体娱乐混合C |
2.0900 |
2.0900 |
2.0695 |
2.0695 |
0.0205 |
0.99% |
| 2025-12-11 |
015183 |
汇添富文体娱乐混合C |
2.0695 |
2.0695 |
2.0751 |
2.0751 |
-0.0056 |
-0.27% |
|
|
| 2025-12-10 |
015183 |
汇添富文体娱乐混合C |
2.0751 |
2.0751 |
2.0569 |
2.0569 |
0.0182 |
0.88% |
| 2025-12-09 |
015183 |
汇添富文体娱乐混合C |
2.0569 |
2.0569 |
2.0700 |
2.0700 |
-0.0131 |
-0.63% |
| 2025-12-08 |
015183 |
汇添富文体娱乐混合C |
2.0700 |
2.0700 |
2.0807 |
2.0807 |
-0.0107 |
-0.51% |
| 2025-12-05 |
015183 |
汇添富文体娱乐混合C |
2.0807 |
2.0807 |
2.0827 |
2.0827 |
-0.0020 |
-0.10% |
| 2025-12-04 |
015183 |
汇添富文体娱乐混合C |
2.0827 |
2.0827 |
2.0791 |
2.0791 |
0.0036 |
0.17% |
| 2025-12-03 |
015183 |
汇添富文体娱乐混合C |
2.0791 |
2.0791 |
2.0920 |
2.0920 |
-0.0129 |
-0.62% |
| 2025-12-02 |
015183 |
汇添富文体娱乐混合C |
2.0920 |
2.0920 |
2.1018 |
2.1018 |
-0.0098 |
-0.47% |
| 2025-12-01 |
015183 |
汇添富文体娱乐混合C |
2.1018 |
2.1018 |
2.0775 |
2.0775 |
0.0243 |
1.17% |
| 2025-11-28 |
015183 |
汇添富文体娱乐混合C |
2.0775 |
2.0775 |
2.0698 |
2.0698 |
0.0077 |
0.37% |
| 2025-11-27 |
015183 |
汇添富文体娱乐混合C |
2.0698 |
2.0698 |
2.0627 |
2.0627 |
0.0071 |
0.34% |
| 2025-11-26 |
015183 |
汇添富文体娱乐混合C |
2.0627 |
2.0627 |
2.0497 |
2.0497 |
0.0130 |
0.63% |
| 2025-11-25 |
015183 |
汇添富文体娱乐混合C |
2.0497 |
2.0497 |
2.0280 |
2.0280 |
0.0217 |
1.07% |
