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
近一季,汇添富文体娱乐混合C(015183)基金累计收益率-6.63%
| 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% |
| 2025-11-24 |
015183 |
汇添富文体娱乐混合C |
2.0280 |
2.0280 |
2.0062 |
2.0062 |
0.0218 |
1.09% |
| 2025-11-21 |
015183 |
汇添富文体娱乐混合C |
2.0062 |
2.0062 |
2.0346 |
2.0346 |
-0.0284 |
-1.40% |
| 2025-11-20 |
015183 |
汇添富文体娱乐混合C |
2.0346 |
2.0346 |
2.0480 |
2.0480 |
-0.0134 |
-0.65% |
|
|
| 2025-11-19 |
015183 |
汇添富文体娱乐混合C |
2.0480 |
2.0480 |
2.0374 |
2.0374 |
0.0106 |
0.52% |
| 2025-11-18 |
015183 |
汇添富文体娱乐混合C |
2.0374 |
2.0374 |
2.0598 |
2.0598 |
-0.0224 |
-1.09% |
| 2025-11-17 |
015183 |
汇添富文体娱乐混合C |
2.0598 |
2.0598 |
2.0938 |
2.0938 |
-0.0340 |
-1.62% |
| 2025-11-14 |
015183 |
汇添富文体娱乐混合C |
2.0938 |
2.0938 |
2.1279 |
2.1279 |
-0.0341 |
-1.60% |
| 2025-11-13 |
015183 |
汇添富文体娱乐混合C |
2.1279 |
2.1279 |
2.1231 |
2.1231 |
0.0048 |
0.23% |
| 2025-11-12 |
015183 |
汇添富文体娱乐混合C |
2.1231 |
2.1231 |
2.1090 |
2.1090 |
0.0141 |
0.67% |
| 2025-11-11 |
015183 |
汇添富文体娱乐混合C |
2.1090 |
2.1090 |
2.1055 |
2.1055 |
0.0035 |
0.17% |
| 2025-11-10 |
015183 |
汇添富文体娱乐混合C |
2.1055 |
2.1055 |
2.0765 |
2.0765 |
0.0290 |
1.40% |
| 2025-11-07 |
015183 |
汇添富文体娱乐混合C |
2.0765 |
2.0765 |
2.1043 |
2.1043 |
-0.0278 |
-1.32% |
| 2025-11-06 |
015183 |
汇添富文体娱乐混合C |
2.1043 |
2.1043 |
2.0913 |
2.0913 |
0.0130 |
0.62% |
| 2025-11-05 |
015183 |
汇添富文体娱乐混合C |
2.0913 |
2.0913 |
2.0953 |
2.0953 |
-0.0040 |
-0.19% |
| 2025-11-04 |
015183 |
汇添富文体娱乐混合C |
2.0953 |
2.0953 |
2.1260 |
2.1260 |
-0.0307 |
-1.44% |
| 2025-11-03 |
015183 |
汇添富文体娱乐混合C |
2.1260 |
2.1260 |
2.1236 |
2.1236 |
0.0024 |
0.11% |
| 2025-10-31 |
015183 |
汇添富文体娱乐混合C |
2.1236 |
2.1236 |
2.1414 |
2.1414 |
-0.0178 |
-0.83% |
| 2025-10-30 |
015183 |
汇添富文体娱乐混合C |
2.1414 |
2.1414 |
2.1731 |
2.1731 |
-0.0317 |
-1.46% |
| 2025-10-29 |
015183 |
汇添富文体娱乐混合C |
2.1731 |
2.1731 |
2.1666 |
2.1666 |
0.0065 |
0.30% |
| 2025-10-28 |
015183 |
汇添富文体娱乐混合C |
2.1666 |
2.1666 |
2.1899 |
2.1899 |
-0.0233 |
-1.06% |
| 2025-10-27 |
015183 |
汇添富文体娱乐混合C |
2.1899 |
2.1899 |
2.1836 |
2.1836 |
0.0063 |
0.29% |
| 2025-10-24 |
015183 |
汇添富文体娱乐混合C |
2.1836 |
2.1836 |
2.1662 |
2.1662 |
0.0174 |
0.80% |
| 2025-10-23 |
015183 |
汇添富文体娱乐混合C |
2.1662 |
2.1662 |
2.1758 |
2.1758 |
-0.0096 |
-0.44% |
| 2025-10-22 |
015183 |
汇添富文体娱乐混合C |
2.1758 |
2.1758 |
2.1838 |
2.1838 |
-0.0080 |
-0.37% |
| 2025-10-21 |
015183 |
汇添富文体娱乐混合C |
2.1838 |
2.1838 |
2.1823 |
2.1823 |
0.0015 |
0.07% |
| 2025-10-20 |
015183 |
汇添富文体娱乐混合C |
2.1823 |
2.1823 |
2.1697 |
2.1697 |
0.0126 |
0.58% |
| 2025-10-17 |
015183 |
汇添富文体娱乐混合C |
2.1697 |
2.1697 |
2.2248 |
2.2248 |
-0.0551 |
-2.48% |
| 2025-10-16 |
015183 |
汇添富文体娱乐混合C |
2.2248 |
2.2248 |
2.2210 |
2.2210 |
0.0038 |
0.17% |
| 2025-10-15 |
015183 |
汇添富文体娱乐混合C |
2.2210 |
2.2210 |
2.1730 |
2.1730 |
0.0480 |
2.21% |
| 2025-10-14 |
015183 |
汇添富文体娱乐混合C |
2.1730 |
2.1730 |
2.2078 |
2.2078 |
-0.0348 |
-1.58% |
| 2025-10-13 |
015183 |
汇添富文体娱乐混合C |
2.2078 |
2.2078 |
2.2362 |
2.2362 |
-0.0284 |
-1.27% |
| 2025-10-10 |
015183 |
汇添富文体娱乐混合C |
2.2362 |
2.2362 |
2.2541 |
2.2541 |
-0.0179 |
-0.79% |
| 2025-10-09 |
015183 |
汇添富文体娱乐混合C |
2.2541 |
2.2541 |
2.2850 |
2.2850 |
-0.0309 |
-1.35% |
| 2025-09-30 |
015183 |
汇添富文体娱乐混合C |
2.2850 |
2.2850 |
2.2750 |
2.2750 |
0.0100 |
0.44% |
| 2025-09-29 |
015183 |
汇添富文体娱乐混合C |
2.2750 |
2.2750 |
2.2609 |
2.2609 |
0.0141 |
0.62% |
| 2025-09-26 |
015183 |
汇添富文体娱乐混合C |
2.2609 |
2.2609 |
2.2854 |
2.2854 |
-0.0245 |
-1.07% |
| 2025-09-25 |
015183 |
汇添富文体娱乐混合C |
2.2854 |
2.2854 |
2.2797 |
2.2797 |
0.0057 |
0.25% |
