汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
1.7201
0.0278 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.7165
0.0242 1.4304%
- 累计净值：1.7201
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8559亿
- 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D(015184)基金累计收益率2.86%
| 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 |
015184 |
汇添富文体娱乐混合D |
1.7201 |
1.7201 |
1.6923 |
1.6923 |
0.0278 |
1.64% |
| 2024-04-25 |
015184 |
汇添富文体娱乐混合D |
1.6923 |
1.6923 |
1.7012 |
1.7012 |
-0.0089 |
-0.52% |
| 2024-04-24 |
015184 |
汇添富文体娱乐混合D |
1.7012 |
1.7012 |
1.6825 |
1.6825 |
0.0187 |
1.11% |
| 2024-04-23 |
015184 |
汇添富文体娱乐混合D |
1.6825 |
1.6825 |
1.6616 |
1.6616 |
0.0209 |
1.26% |
| 2024-04-22 |
015184 |
汇添富文体娱乐混合D |
1.6616 |
1.6616 |
1.6331 |
1.6331 |
0.0285 |
1.75% |
| 2024-04-19 |
015184 |
汇添富文体娱乐混合D |
1.6331 |
1.6331 |
1.6430 |
1.6430 |
-0.0099 |
-0.60% |
| 2024-04-18 |
015184 |
汇添富文体娱乐混合D |
1.6430 |
1.6430 |
1.6307 |
1.6307 |
0.0123 |
0.75% |
| 2024-04-17 |
015184 |
汇添富文体娱乐混合D |
1.6307 |
1.6307 |
1.6229 |
1.6229 |
0.0078 |
0.48% |
| 2024-04-16 |
015184 |
汇添富文体娱乐混合D |
1.6229 |
1.6229 |
1.6459 |
1.6459 |
-0.0230 |
-1.40% |
| 2024-04-15 |
015184 |
汇添富文体娱乐混合D |
1.6459 |
1.6459 |
1.6368 |
1.6368 |
0.0091 |
0.56% |
|
|
| 2024-04-12 |
015184 |
汇添富文体娱乐混合D |
1.6368 |
1.6368 |
1.6514 |
1.6514 |
-0.0146 |
-0.88% |
| 2024-04-11 |
015184 |
汇添富文体娱乐混合D |
1.6514 |
1.6514 |
1.6469 |
1.6469 |
0.0045 |
0.27% |
| 2024-04-10 |
015184 |
汇添富文体娱乐混合D |
1.6469 |
1.6469 |
1.6408 |
1.6408 |
0.0061 |
0.37% |
| 2024-04-09 |
015184 |
汇添富文体娱乐混合D |
1.6408 |
1.6408 |
1.6375 |
1.6375 |
0.0033 |
0.20% |
| 2024-04-08 |
015184 |
汇添富文体娱乐混合D |
1.6375 |
1.6375 |
1.6614 |
1.6614 |
-0.0239 |
-1.44% |
| 2024-04-03 |
015184 |
汇添富文体娱乐混合D |
1.6614 |
1.6614 |
1.6637 |
1.6637 |
-0.0023 |
-0.14% |
| 2024-04-02 |
015184 |
汇添富文体娱乐混合D |
1.6637 |
1.6637 |
1.6490 |
1.6490 |
0.0147 |
0.89% |
| 2024-04-01 |
015184 |
汇添富文体娱乐混合D |
1.6490 |
1.6490 |
1.6304 |
1.6304 |
0.0186 |
1.14% |
| 2024-03-29 |
015184 |
汇添富文体娱乐混合D |
1.6304 |
1.6304 |
1.6271 |
1.6271 |
0.0033 |
0.20% |
| 2024-03-28 |
015184 |
汇添富文体娱乐混合D |
1.6271 |
1.6271 |
1.6129 |
1.6129 |
0.0142 |
0.88% |
| 2024-03-27 |
015184 |
汇添富文体娱乐混合D |
1.6129 |
1.6129 |
1.6167 |
1.6167 |
-0.0038 |
-0.24% |
| 2024-03-26 |
015184 |
汇添富文体娱乐混合D |
1.6167 |
1.6167 |
1.6112 |
1.6112 |
0.0055 |
0.34% |
| 2024-03-25 |
015184 |
汇添富文体娱乐混合D |
1.6112 |
1.6112 |
1.6158 |
1.6158 |
-0.0046 |
-0.28% |
| 2024-03-22 |
015184 |
汇添富文体娱乐混合D |
1.6158 |
1.6158 |
1.6387 |
1.6387 |
-0.0229 |
-1.40% |
| 2024-03-21 |
015184 |
汇添富文体娱乐混合D |
1.6387 |
1.6387 |
1.6314 |
1.6314 |
0.0073 |
0.45% |
|
|
| 2024-03-20 |
015184 |
汇添富文体娱乐混合D |
1.6314 |
1.6314 |
1.6271 |
1.6271 |
0.0043 |
0.26% |
| 2024-03-19 |
015184 |
汇添富文体娱乐混合D |
1.6271 |
1.6271 |
1.6339 |
1.6339 |
-0.0068 |
-0.42% |
| 2024-03-18 |
015184 |
汇添富文体娱乐混合D |
1.6339 |
1.6339 |
1.6241 |
1.6241 |
0.0098 |
0.60% |
| 2024-03-15 |
015184 |
汇添富文体娱乐混合D |
1.6241 |
1.6241 |
1.6339 |
1.6339 |
-0.0098 |
-0.60% |
| 2024-03-14 |
015184 |
汇添富文体娱乐混合D |
1.6339 |
1.6339 |
1.6358 |
1.6358 |
-0.0019 |
-0.12% |
| 2024-03-13 |
015184 |
汇添富文体娱乐混合D |
1.6358 |
1.6358 |
1.6460 |
1.6460 |
-0.0102 |
-0.62% |
| 2024-03-12 |
015184 |
汇添富文体娱乐混合D |
1.6460 |
1.6460 |
1.6005 |
1.6005 |
0.0455 |
2.84% |
| 2024-03-11 |
015184 |
汇添富文体娱乐混合D |
1.6005 |
1.6005 |
1.5690 |
1.5690 |
0.0315 |
2.01% |
| 2024-03-08 |
015184 |
汇添富文体娱乐混合D |
1.5690 |
1.5690 |
1.5682 |
1.5682 |
0.0008 |
0.05% |
| 2024-03-07 |
015184 |
汇添富文体娱乐混合D |
1.5682 |
1.5682 |
1.5842 |
1.5842 |
-0.0160 |
-1.01% |
| 2024-03-06 |
015184 |
汇添富文体娱乐混合D |
1.5842 |
1.5842 |
1.5728 |
1.5728 |
0.0114 |
0.72% |
| 2024-03-05 |
015184 |
汇添富文体娱乐混合D |
1.5728 |
1.5728 |
1.5817 |
1.5817 |
-0.0089 |
-0.56% |
| 2024-03-04 |
015184 |
汇添富文体娱乐混合D |
1.5817 |
1.5817 |
1.5848 |
1.5848 |
-0.0031 |
-0.20% |
| 2024-03-01 |
015184 |
汇添富文体娱乐混合D |
1.5848 |
1.5848 |
1.5855 |
1.5855 |
-0.0007 |
-0.04% |
| 2024-02-29 |
015184 |
汇添富文体娱乐混合D |
1.5855 |
1.5855 |
1.5621 |
1.5621 |
0.0234 |
1.50% |
| 2024-02-28 |
015184 |
汇添富文体娱乐混合D |
1.5621 |
1.5621 |
1.5850 |
1.5850 |
-0.0229 |
-1.44% |
| 2024-02-27 |
015184 |
汇添富文体娱乐混合D |
1.5850 |
1.5850 |
1.5783 |
1.5783 |
0.0067 |
0.42% |
| 2024-02-26 |
015184 |
汇添富文体娱乐混合D |
1.5783 |
1.5783 |
1.5815 |
1.5815 |
-0.0032 |
-0.20% |
| 2024-02-23 |
015184 |
汇添富文体娱乐混合D |
1.5815 |
1.5815 |
1.5767 |
1.5767 |
0.0048 |
0.30% |
| 2024-02-22 |
015184 |
汇添富文体娱乐混合D |
1.5767 |
1.5767 |
1.5646 |
1.5646 |
0.0121 |
0.77% |
| 2024-02-21 |
015184 |
汇添富文体娱乐混合D |
1.5646 |
1.5646 |
1.5444 |
1.5444 |
0.0202 |
1.31% |
| 2024-02-20 |
015184 |
汇添富文体娱乐混合D |
1.5444 |
1.5444 |
1.5388 |
1.5388 |
0.0056 |
0.36% |
| 2024-02-19 |
015184 |
汇添富文体娱乐混合D |
1.5388 |
1.5388 |
1.5113 |
1.5113 |
0.0275 |
1.82% |
| 2024-02-08 |
015184 |
汇添富文体娱乐混合D |
1.5113 |
1.5113 |
1.5154 |
1.5154 |
-0.0041 |
-0.27% |
| 2024-02-07 |
015184 |
汇添富文体娱乐混合D |
1.5154 |
1.5154 |
1.4970 |
1.4970 |
0.0184 |
1.23% |
| 2024-02-06 |
015184 |
汇添富文体娱乐混合D |
1.4970 |
1.4970 |
1.4358 |
1.4358 |
0.0612 |
4.26% |
| 2024-02-05 |
015184 |
汇添富文体娱乐混合D |
1.4358 |
1.4358 |
1.4334 |
1.4334 |
0.0024 |
0.17% |
| 2024-02-02 |
015184 |
汇添富文体娱乐混合D |
1.4334 |
1.4334 |
1.4322 |
1.4322 |
0.0012 |
0.08% |
| 2024-02-01 |
015184 |
汇添富文体娱乐混合D |
1.4322 |
1.4322 |
1.4231 |
1.4231 |
0.0091 |
0.64% |
| 2024-01-31 |
015184 |
汇添富文体娱乐混合D |
1.4231 |
1.4231 |
1.4484 |
1.4484 |
-0.0253 |
-1.75% |
| 2024-01-30 |
015184 |
汇添富文体娱乐混合D |
1.4484 |
1.4484 |
1.4981 |
1.4981 |
-0.0497 |
-3.32% |
| 2024-01-29 |
015184 |
汇添富文体娱乐混合D |
1.4981 |
1.4981 |
1.4869 |
1.4869 |
0.0112 |
0.75% |
