汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
1.6730
-0.0061 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.9619
-0.0028 -0.1446%
2026-03-24 15:39:58
- 累计净值：1.6730
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7662亿
- 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D(015184)基金累计收益率0.13%
| 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 |
015184 |
汇添富文体娱乐混合D |
1.6569 |
1.6569 |
1.6730 |
1.6730 |
-0.0161 |
-0.97% |
| 2026-09-15 |
015184 |
汇添富文体娱乐混合D |
1.6730 |
1.6730 |
1.6791 |
1.6791 |
-0.0061 |
-0.36% |
| 2026-09-14 |
015184 |
汇添富文体娱乐混合D |
1.6791 |
1.6791 |
1.6716 |
1.6716 |
0.0075 |
0.45% |
| 2026-09-11 |
015184 |
汇添富文体娱乐混合D |
1.6716 |
1.6716 |
1.6782 |
1.6782 |
-0.0066 |
-0.39% |
| 2026-09-10 |
015184 |
汇添富文体娱乐混合D |
1.6782 |
1.6782 |
1.7037 |
1.7037 |
-0.0255 |
-1.52% |
| 2026-09-09 |
015184 |
汇添富文体娱乐混合D |
1.7037 |
1.7037 |
1.7271 |
1.7271 |
-0.0234 |
-1.37% |
| 2026-09-08 |
015184 |
汇添富文体娱乐混合D |
1.7271 |
1.7271 |
1.7270 |
1.7270 |
0.0001 |
0.01% |
| 2026-09-07 |
015184 |
汇添富文体娱乐混合D |
1.7270 |
1.7270 |
1.7441 |
1.7441 |
-0.0171 |
-0.99% |
| 2026-09-04 |
015184 |
汇添富文体娱乐混合D |
1.7441 |
1.7441 |
1.7235 |
1.7235 |
0.0206 |
1.20% |
| 2026-09-03 |
015184 |
汇添富文体娱乐混合D |
1.7235 |
1.7235 |
1.7195 |
1.7195 |
0.0040 |
0.23% |
|
|
| 2026-09-02 |
015184 |
汇添富文体娱乐混合D |
1.7195 |
1.7195 |
1.7347 |
1.7347 |
-0.0152 |
-0.88% |
| 2026-09-01 |
015184 |
汇添富文体娱乐混合D |
1.7347 |
1.7347 |
1.7372 |
1.7372 |
-0.0025 |
-0.14% |
| 2026-08-31 |
015184 |
汇添富文体娱乐混合D |
1.7372 |
1.7372 |
1.7473 |
1.7473 |
-0.0101 |
-0.58% |
| 2026-08-28 |
015184 |
汇添富文体娱乐混合D |
1.7473 |
1.7473 |
1.7434 |
1.7434 |
0.0039 |
0.22% |
| 2026-08-27 |
015184 |
汇添富文体娱乐混合D |
1.7434 |
1.7434 |
1.7468 |
1.7468 |
-0.0034 |
-0.19% |
| 2026-08-26 |
015184 |
汇添富文体娱乐混合D |
1.7468 |
1.7468 |
1.7390 |
1.7390 |
0.0078 |
0.45% |
| 2026-08-25 |
015184 |
汇添富文体娱乐混合D |
1.7390 |
1.7390 |
1.7369 |
1.7369 |
0.0021 |
0.12% |
| 2026-08-24 |
015184 |
汇添富文体娱乐混合D |
1.7369 |
1.7369 |
1.7500 |
1.7500 |
-0.0131 |
-0.75% |
| 2026-08-21 |
015184 |
汇添富文体娱乐混合D |
1.7500 |
1.7500 |
1.7661 |
1.7661 |
-0.0161 |
-0.92% |
| 2026-08-20 |
015184 |
汇添富文体娱乐混合D |
1.7661 |
1.7661 |
1.7640 |
1.7640 |
0.0021 |
0.12% |
| 2026-08-19 |
015184 |
汇添富文体娱乐混合D |
1.7640 |
1.7640 |
1.7652 |
1.7652 |
-0.0012 |
-0.07% |
| 2026-08-18 |
015184 |
汇添富文体娱乐混合D |
1.7652 |
1.7652 |
1.7545 |
1.7545 |
0.0107 |
0.61% |
| 2026-08-17 |
015184 |
汇添富文体娱乐混合D |
1.7545 |
1.7545 |
1.7495 |
1.7495 |
0.0050 |
0.29% |
| 2026-08-14 |
015184 |
汇添富文体娱乐混合D |
1.7495 |
1.7495 |
1.7499 |
1.7499 |
-0.0004 |
-0.02% |
| 2026-08-13 |
015184 |
汇添富文体娱乐混合D |
1.7499 |
1.7499 |
1.7646 |
1.7646 |
-0.0147 |
-0.83% |
|
|
| 2026-08-12 |
015184 |
汇添富文体娱乐混合D |
1.7646 |
1.7646 |
1.7769 |
1.7769 |
-0.0123 |
-0.69% |
| 2026-08-11 |
015184 |
汇添富文体娱乐混合D |
1.7769 |
1.7769 |
1.7906 |
1.7906 |
-0.0137 |
-0.77% |
| 2026-08-10 |
015184 |
汇添富文体娱乐混合D |
1.7906 |
1.7906 |
1.7542 |
1.7542 |
0.0364 |
2.08% |
| 2026-08-07 |
015184 |
汇添富文体娱乐混合D |
1.7542 |
1.7542 |
1.7586 |
1.7586 |
-0.0044 |
-0.25% |
| 2026-08-06 |
015184 |
汇添富文体娱乐混合D |
1.7586 |
1.7586 |
1.7751 |
1.7751 |
-0.0165 |
-0.93% |
| 2026-08-05 |
015184 |
汇添富文体娱乐混合D |
1.7751 |
1.7751 |
1.7718 |
1.7718 |
0.0033 |
0.19% |
| 2026-08-04 |
015184 |
汇添富文体娱乐混合D |
1.7718 |
1.7718 |
1.7882 |
1.7882 |
-0.0164 |
-0.92% |
| 2026-08-03 |
015184 |
汇添富文体娱乐混合D |
1.7882 |
1.7882 |
1.7885 |
1.7885 |
-0.0003 |
-0.02% |
| 2026-07-31 |
015184 |
汇添富文体娱乐混合D |
1.7885 |
1.7885 |
1.7788 |
1.7788 |
0.0097 |
0.55% |
| 2026-07-30 |
015184 |
汇添富文体娱乐混合D |
1.7788 |
1.7788 |
1.7659 |
1.7659 |
0.0129 |
0.73% |
| 2026-07-29 |
015184 |
汇添富文体娱乐混合D |
1.7659 |
1.7659 |
1.7202 |
1.7202 |
0.0457 |
2.66% |
| 2026-07-28 |
015184 |
汇添富文体娱乐混合D |
1.7202 |
1.7202 |
1.7062 |
1.7062 |
0.0140 |
0.82% |
| 2026-07-27 |
015184 |
汇添富文体娱乐混合D |
1.7062 |
1.7062 |
1.6693 |
1.6693 |
0.0369 |
2.21% |
| 2026-07-24 |
015184 |
汇添富文体娱乐混合D |
1.6693 |
1.6693 |
1.6786 |
1.6786 |
-0.0093 |
-0.55% |
| 2026-07-23 |
015184 |
汇添富文体娱乐混合D |
1.6786 |
1.6786 |
1.6780 |
1.6780 |
0.0006 |
0.04% |
| 2026-07-22 |
015184 |
汇添富文体娱乐混合D |
1.6780 |
1.6780 |
1.6989 |
1.6989 |
-0.0209 |
-1.23% |
| 2026-07-21 |
015184 |
汇添富文体娱乐混合D |
1.6989 |
1.6989 |
1.7042 |
1.7042 |
-0.0053 |
-0.31% |
| 2026-07-20 |
015184 |
汇添富文体娱乐混合D |
1.7042 |
1.7042 |
1.6620 |
1.6620 |
0.0422 |
2.54% |
| 2026-07-17 |
015184 |
汇添富文体娱乐混合D |
1.6620 |
1.6620 |
1.7030 |
1.7030 |
-0.0410 |
-2.41% |
| 2026-07-16 |
015184 |
汇添富文体娱乐混合D |
1.7030 |
1.7030 |
1.6882 |
1.6882 |
0.0148 |
0.88% |
| 2026-07-15 |
015184 |
汇添富文体娱乐混合D |
1.6882 |
1.6882 |
1.6515 |
1.6515 |
0.0367 |
2.22% |
| 2026-07-14 |
015184 |
汇添富文体娱乐混合D |
1.6515 |
1.6515 |
1.6391 |
1.6391 |
0.0124 |
0.76% |
| 2026-07-13 |
015184 |
汇添富文体娱乐混合D |
1.6391 |
1.6391 |
1.6331 |
1.6331 |
0.0060 |
0.37% |
| 2026-07-10 |
015184 |
汇添富文体娱乐混合D |
1.6331 |
1.6331 |
1.6328 |
1.6328 |
0.0003 |
0.02% |
| 2026-07-09 |
015184 |
汇添富文体娱乐混合D |
1.6328 |
1.6328 |
1.6585 |
1.6585 |
-0.0257 |
-1.57% |
| 2026-07-08 |
015184 |
汇添富文体娱乐混合D |
1.6585 |
1.6585 |
1.6421 |
1.6421 |
0.0164 |
1.00% |
| 2026-07-07 |
015184 |
汇添富文体娱乐混合D |
1.6421 |
1.6421 |
1.6551 |
1.6551 |
-0.0130 |
-0.79% |
| 2026-07-06 |
015184 |
汇添富文体娱乐混合D |
1.6551 |
1.6551 |
1.6210 |
1.6210 |
0.0341 |
2.10% |
| 2026-07-03 |
015184 |
汇添富文体娱乐混合D |
1.6210 |
1.6210 |
1.6016 |
1.6016 |
0.0194 |
1.21% |
| 2026-07-02 |
015184 |
汇添富文体娱乐混合D |
1.6016 |
1.6016 |
1.5907 |
1.5907 |
0.0109 |
0.69% |
| 2026-07-01 |
015184 |
汇添富文体娱乐混合D |
1.5907 |
1.5907 |
1.5819 |
1.5819 |
0.0088 |
0.56% |
| 2026-06-30 |
015184 |
汇添富文体娱乐混合D |
1.5819 |
1.5819 |
1.5889 |
1.5889 |
-0.0070 |
-0.44% |
| 2026-06-29 |
015184 |
汇添富文体娱乐混合D |
1.5889 |
1.5889 |
1.5524 |
1.5524 |
0.0365 |
2.35% |
| 2026-06-26 |
015184 |
汇添富文体娱乐混合D |
1.5524 |
1.5524 |
1.5676 |
1.5676 |
-0.0152 |
-0.97% |
| 2026-06-25 |
015184 |
汇添富文体娱乐混合D |
1.5676 |
1.5676 |
1.5685 |
1.5685 |
-0.0009 |
-0.06% |
| 2026-06-24 |
015184 |
汇添富文体娱乐混合D |
1.5685 |
1.5685 |
1.5689 |
1.5689 |
-0.0004 |
-0.03% |
| 2026-06-23 |
015184 |
汇添富文体娱乐混合D |
1.5689 |
1.5689 |
1.5893 |
1.5893 |
-0.0204 |
-1.28% |
| 2026-06-22 |
015184 |
汇添富文体娱乐混合D |
1.5893 |
1.5893 |
1.5868 |
1.5868 |
0.0025 |
0.16% |
| 2026-06-18 |
015184 |
汇添富文体娱乐混合D |
1.5868 |
1.5868 |
1.6113 |
1.6113 |
-0.0245 |
-1.52% |
| 2026-06-17 |
015184 |
汇添富文体娱乐混合D |
1.6113 |
1.6113 |
1.6322 |
1.6322 |
-0.0209 |
-1.30% |
