近一年汇添富文体娱乐混合基金净值查询
查询指定日期范围汇添富文体娱乐混合004424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富文体娱乐混合 |
1.7406 |
-0.10% |
| 2024-04-29 |
汇添富文体娱乐混合 |
1.7423 |
0.46% |
| 2024-04-26 |
汇添富文体娱乐混合 |
1.7344 |
1.64% |
| 2024-04-25 |
汇添富文体娱乐混合 |
1.7064 |
-0.52% |
| 2024-04-24 |
汇添富文体娱乐混合 |
1.7153 |
1.11% |
| 2024-04-23 |
汇添富文体娱乐混合 |
1.6965 |
1.26% |
| 2024-04-22 |
汇添富文体娱乐混合 |
1.6754 |
1.75% |
| 2024-04-19 |
汇添富文体娱乐混合 |
1.6466 |
-0.60% |
| 2024-04-18 |
汇添富文体娱乐混合 |
1.6566 |
0.75% |
| 2024-04-17 |
汇添富文体娱乐混合 |
1.6442 |
0.48% |
| 2024-04-16 |
汇添富文体娱乐混合 |
1.6363 |
-1.40% |
| 2024-04-15 |
汇添富文体娱乐混合 |
1.6595 |
0.56% |
| 2024-04-12 |
汇添富文体娱乐混合 |
1.6503 |
-0.88% |
| 2024-04-11 |
汇添富文体娱乐混合 |
1.6650 |
0.28% |
| 2024-04-10 |
汇添富文体娱乐混合 |
1.6604 |
0.37% |
| 2024-04-09 |
汇添富文体娱乐混合 |
1.6543 |
0.21% |
| 2024-04-08 |
汇添富文体娱乐混合 |
1.6508 |
-1.44% |
| 2024-04-03 |
汇添富文体娱乐混合 |
1.6749 |
-0.13% |
| 2024-04-02 |
汇添富文体娱乐混合 |
1.6771 |
0.88% |
| 2024-04-01 |
汇添富文体娱乐混合 |
1.6624 |
1.15% |
| 2024-03-29 |
汇添富文体娱乐混合 |
1.6435 |
0.20% |
| 2024-03-28 |
汇添富文体娱乐混合 |
1.6402 |
0.89% |
| 2024-03-27 |
汇添富文体娱乐混合 |
1.6258 |
-0.23% |
| 2024-03-26 |
汇添富文体娱乐混合 |
1.6296 |
0.34% |
| 2024-03-25 |
汇添富文体娱乐混合 |
1.6241 |
-0.28% |
| 2024-03-22 |
汇添富文体娱乐混合 |
1.6287 |
-1.40% |
| 2024-03-21 |
汇添富文体娱乐混合 |
1.6518 |
0.45% |
| 2024-03-20 |
汇添富文体娱乐混合 |
1.6444 |
0.26% |
| 2024-03-19 |
汇添富文体娱乐混合 |
1.6401 |
-0.41% |
| 2024-03-18 |
汇添富文体娱乐混合 |
1.6468 |
0.60% |
| 2024-03-15 |
汇添富文体娱乐混合 |
1.6370 |
-0.60% |
| 2024-03-14 |
汇添富文体娱乐混合 |
1.6468 |
-0.12% |
| 2024-03-13 |
汇添富文体娱乐混合 |
1.6487 |
-0.61% |
| 2024-03-12 |
汇添富文体娱乐混合 |
1.6589 |
2.84% |
| 2024-03-11 |
汇添富文体娱乐混合 |
1.6131 |
2.01% |
| 2024-03-08 |
汇添富文体娱乐混合 |
1.5813 |
0.05% |
| 2024-03-07 |
汇添富文体娱乐混合 |
1.5805 |
-1.00% |
| 2024-03-06 |
汇添富文体娱乐混合 |
1.5965 |
0.73% |
| 2024-03-05 |
汇添富文体娱乐混合 |
1.5850 |
-0.56% |
| 2024-03-04 |
汇添富文体娱乐混合 |
1.5940 |
-0.19% |
| 2024-03-01 |
汇添富文体娱乐混合 |
1.5970 |
-0.05% |
| 2024-02-29 |
汇添富文体娱乐混合 |
1.5978 |
1.51% |
| 2024-02-28 |
汇添富文体娱乐混合 |
1.5741 |
-1.45% |
| 2024-02-27 |
汇添富文体娱乐混合 |
1.5972 |
0.42% |
| 2024-02-26 |
汇添富文体娱乐混合 |
1.5905 |
-0.19% |
| 2024-02-23 |
汇添富文体娱乐混合 |
1.5936 |
0.30% |
| 2024-02-22 |
汇添富文体娱乐混合 |
1.5888 |
0.78% |
| 2024-02-21 |
汇添富文体娱乐混合 |
1.5765 |
1.31% |
| 2024-02-20 |
汇添富文体娱乐混合 |
1.5561 |
0.36% |
| 2024-02-19 |
汇添富文体娱乐混合 |
1.5505 |
1.83% |
| 2024-02-08 |
汇添富文体娱乐混合 |
1.5226 |
-0.27% |
| 2024-02-07 |
汇添富文体娱乐混合 |
1.5267 |
1.23% |
| 2024-02-06 |
汇添富文体娱乐混合 |
1.5082 |
4.27% |
| 2024-02-05 |
汇添富文体娱乐混合 |
1.4465 |
0.17% |
| 2024-02-02 |
汇添富文体娱乐混合 |
1.4440 |
0.08% |
| 2024-02-01 |
汇添富文体娱乐混合 |
1.4428 |
0.64% |
| 2024-01-31 |
汇添富文体娱乐混合 |
1.4336 |
-1.75% |
| 2024-01-30 |
汇添富文体娱乐混合 |
1.4591 |
-3.31% |
| 2024-01-29 |
汇添富文体娱乐混合 |
1.5091 |
0.75% |
| 2024-01-26 |
汇添富文体娱乐混合 |
1.4978 |
-0.77% |
| 2024-01-25 |
汇添富文体娱乐混合 |
1.5094 |
1.52% |
| 2024-01-24 |
汇添富文体娱乐混合 |
1.4868 |
2.12% |
| 2024-01-23 |
汇添富文体娱乐混合 |
1.4560 |
1.03% |
| 2024-01-22 |
汇添富文体娱乐混合 |
1.4411 |
-3.32% |
| 2024-01-19 |
汇添富文体娱乐混合 |
1.4906 |
-0.19% |
| 2024-01-18 |
汇添富文体娱乐混合 |
1.4935 |
0.57% |
| 2024-01-17 |
汇添富文体娱乐混合 |
1.4851 |
-2.99% |
| 2024-01-16 |
汇添富文体娱乐混合 |
1.5308 |
-0.61% |
| 2024-01-15 |
汇添富文体娱乐混合 |
1.5402 |
0.38% |
| 2024-01-12 |
汇添富文体娱乐混合 |
1.5344 |
-0.36% |
| 2024-01-11 |
汇添富文体娱乐混合 |
1.5400 |
0.44% |
| 2024-01-10 |
汇添富文体娱乐混合 |
1.5332 |
0.10% |
| 2024-01-09 |
汇添富文体娱乐混合 |
1.5316 |
-0.42% |
| 2024-01-08 |
汇添富文体娱乐混合 |
1.5380 |
-1.33% |
| 2024-01-05 |
汇添富文体娱乐混合 |
1.5587 |
-0.95% |
| 2024-01-04 |
汇添富文体娱乐混合 |
1.5736 |
-1.01% |
| 2024-01-03 |
汇添富文体娱乐混合 |
1.5896 |
0.28% |
| 2024-01-02 |
汇添富文体娱乐混合 |
1.5852 |
-0.96% |
| 2023-12-29 |
汇添富文体娱乐混合 |
1.6005 |
0.42% |
| 2023-12-28 |
汇添富文体娱乐混合 |
1.5938 |
2.28% |
| 2023-12-27 |
汇添富文体娱乐混合 |
1.5582 |
0.37% |
| 2023-12-26 |
汇添富文体娱乐混合 |
1.5524 |
-0.28% |
| 2023-12-25 |
汇添富文体娱乐混合 |
1.5568 |
0.40% |
| 2023-12-22 |
汇添富文体娱乐混合 |
1.5506 |
-1.81% |
| 2023-12-21 |
汇添富文体娱乐混合 |
1.5792 |
0.72% |
| 2023-12-20 |
汇添富文体娱乐混合 |
1.5679 |
-0.31% |
| 2023-12-19 |
汇添富文体娱乐混合 |
1.5728 |
-0.13% |
| 2023-12-18 |
汇添富文体娱乐混合 |
1.5749 |
-0.93% |
| 2023-12-15 |
汇添富文体娱乐混合 |
1.5897 |
0.52% |
| 2023-12-14 |
汇添富文体娱乐混合 |
1.5814 |
-0.51% |
| 2023-12-13 |
汇添富文体娱乐混合 |
1.5895 |
-1.54% |
| 2023-12-12 |
汇添富文体娱乐混合 |
1.6144 |
0.91% |
| 2023-12-11 |
汇添富文体娱乐混合 |
1.5998 |
-0.52% |
| 2023-12-08 |
汇添富文体娱乐混合 |
1.6081 |
-0.21% |
| 2023-12-07 |
汇添富文体娱乐混合 |
1.6115 |
-0.23% |
| 2023-12-06 |
汇添富文体娱乐混合 |
1.6152 |
0.37% |
| 2023-12-05 |
汇添富文体娱乐混合 |
1.6093 |
-1.75% |
| 2023-12-04 |
汇添富文体娱乐混合 |
1.6380 |
-1.15% |
| 2023-12-01 |
汇添富文体娱乐混合 |
1.6570 |
-1.24% |
| 2023-11-30 |
汇添富文体娱乐混合 |
1.6778 |
0.58% |
| 2023-11-29 |
汇添富文体娱乐混合 |
1.6681 |
-0.97% |
| 2023-11-28 |
汇添富文体娱乐混合 |
1.6844 |
-0.60% |
| 2023-11-27 |
汇添富文体娱乐混合 |
1.6946 |
-0.74% |
| 2023-11-24 |
汇添富文体娱乐混合 |
1.7072 |
-0.97% |
| 2023-11-23 |
汇添富文体娱乐混合 |
1.7240 |
0.49% |
| 2023-11-22 |
汇添富文体娱乐混合 |
1.7156 |
-0.37% |
| 2023-11-20 |
汇添富文体娱乐混合 |
1.7169 |
1.12% |
| 2023-11-17 |
汇添富文体娱乐混合 |
1.6979 |
-0.77% |
| 2023-11-16 |
汇添富文体娱乐混合 |
1.7110 |
-0.94% |
| 2023-11-15 |
汇添富文体娱乐混合 |
1.7273 |
1.58% |
| 2023-11-14 |
汇添富文体娱乐混合 |
1.7004 |
-0.57% |
| 2023-11-13 |
汇添富文体娱乐混合 |
1.7102 |
-0.18% |
| 2023-11-10 |
汇添富文体娱乐混合 |
1.7132 |
-0.94% |
| 2023-11-09 |
汇添富文体娱乐混合 |
1.7295 |
-1.00% |
| 2023-11-08 |
汇添富文体娱乐混合 |
1.7469 |
0.33% |
| 2023-11-07 |
汇添富文体娱乐混合 |
1.7411 |
-1.05% |
| 2023-11-06 |
汇添富文体娱乐混合 |
1.7595 |
1.16% |
| 2023-11-03 |
汇添富文体娱乐混合 |
1.7393 |
1.52% |
| 2023-11-02 |
汇添富文体娱乐混合 |
1.7132 |
-0.20% |
| 2023-11-01 |
汇添富文体娱乐混合 |
1.7166 |
-0.21% |
| 2023-10-31 |
汇添富文体娱乐混合 |
1.7202 |
-0.73% |
| 2023-10-30 |
汇添富文体娱乐混合 |
1.7329 |
0.54% |
| 2023-10-27 |
汇添富文体娱乐混合 |
1.7236 |
2.24% |
| 2023-10-26 |
汇添富文体娱乐混合 |
1.6858 |
-0.67% |
| 2023-10-25 |
汇添富文体娱乐混合 |
1.6971 |
0.97% |
| 2023-10-24 |
汇添富文体娱乐混合 |
1.6808 |
0.13% |
| 2023-10-23 |
汇添富文体娱乐混合 |
1.6786 |
-0.29% |
| 2023-10-20 |
汇添富文体娱乐混合 |
1.6835 |
-0.72% |
| 2023-10-19 |
汇添富文体娱乐混合 |
1.6957 |
-2.04% |
| 2023-10-18 |
汇添富文体娱乐混合 |
1.7310 |
-1.01% |
| 2023-10-17 |
汇添富文体娱乐混合 |
1.7487 |
-0.20% |
| 2023-10-16 |
汇添富文体娱乐混合 |
1.7522 |
-1.12% |
| 2023-10-13 |
汇添富文体娱乐混合 |
1.7721 |
-2.00% |
| 2023-10-12 |
汇添富文体娱乐混合 |
1.8083 |
0.19% |
| 2023-10-11 |
汇添富文体娱乐混合 |
1.8048 |
0.67% |
| 2023-10-10 |
汇添富文体娱乐混合 |
1.7927 |
-0.12% |
| 2023-10-09 |
汇添富文体娱乐混合 |
1.7948 |
-0.74% |
| 2023-09-28 |
汇添富文体娱乐混合 |
1.8081 |
-1.13% |
| 2023-09-27 |
汇添富文体娱乐混合 |
1.8287 |
0.34% |
| 2023-09-26 |
汇添富文体娱乐混合 |
1.8225 |
-0.65% |
| 2023-09-25 |
汇添富文体娱乐混合 |
1.8345 |
-1.20% |
| 2023-09-22 |
汇添富文体娱乐混合 |
1.8568 |
1.94% |
| 2023-09-21 |
汇添富文体娱乐混合 |
1.8215 |
-1.30% |
| 2023-09-20 |
汇添富文体娱乐混合 |
1.8454 |
-0.84% |
| 2023-09-19 |
汇添富文体娱乐混合 |
1.8611 |
-0.42% |
| 2023-09-18 |
汇添富文体娱乐混合 |
1.8689 |
0.17% |
| 2023-09-15 |
汇添富文体娱乐混合 |
1.8658 |
-0.40% |
| 2023-09-14 |
汇添富文体娱乐混合 |
1.8732 |
-0.31% |
| 2023-09-13 |
汇添富文体娱乐混合 |
1.8791 |
-0.21% |
| 2023-09-12 |
汇添富文体娱乐混合 |
1.8831 |
-0.41% |
| 2023-09-11 |
汇添富文体娱乐混合 |
1.8908 |
0.17% |
| 2023-09-08 |
汇添富文体娱乐混合 |
1.8875 |
-0.15% |
| 2023-09-07 |
汇添富文体娱乐混合 |
1.8904 |
-1.24% |
| 2023-09-06 |
汇添富文体娱乐混合 |
1.9142 |
-0.37% |
| 2023-09-05 |
汇添富文体娱乐混合 |
1.9214 |
-1.04% |
| 2023-09-04 |
汇添富文体娱乐混合 |
1.9416 |
1.85% |
| 2023-09-01 |
汇添富文体娱乐混合 |
1.9064 |
0.13% |
| 2023-08-31 |
汇添富文体娱乐混合 |
1.9040 |
-0.41% |
| 2023-08-30 |
汇添富文体娱乐混合 |
1.9118 |
0.06% |
| 2023-08-29 |
汇添富文体娱乐混合 |
1.9106 |
1.49% |
| 2023-08-28 |
汇添富文体娱乐混合 |
1.8825 |
0.03% |
| 2023-08-25 |
汇添富文体娱乐混合 |
1.8819 |
-1.18% |
| 2023-08-24 |
汇添富文体娱乐混合 |
1.9043 |
1.73% |
| 2023-08-23 |
汇添富文体娱乐混合 |
1.8720 |
-0.42% |
| 2023-08-22 |
汇添富文体娱乐混合 |
1.8799 |
0.40% |
| 2023-08-21 |
汇添富文体娱乐混合 |
1.8725 |
-0.99% |
| 2023-08-18 |
汇添富文体娱乐混合 |
1.8913 |
-2.21% |
| 2023-08-17 |
汇添富文体娱乐混合 |
1.9340 |
1.25% |
| 2023-08-16 |
汇添富文体娱乐混合 |
1.9102 |
-0.68% |
| 2023-08-15 |
汇添富文体娱乐混合 |
1.9232 |
-0.52% |
| 2023-08-14 |
汇添富文体娱乐混合 |
1.9332 |
-0.68% |
| 2023-08-11 |
汇添富文体娱乐混合 |
1.9464 |
-1.34% |
| 2023-08-10 |
汇添富文体娱乐混合 |
1.9728 |
-0.01% |
| 2023-08-09 |
汇添富文体娱乐混合 |
1.9729 |
0.00% |
| 2023-08-08 |
汇添富文体娱乐混合 |
1.9729 |
-0.35% |
| 2023-08-07 |
汇添富文体娱乐混合 |
1.9798 |
-0.52% |
| 2023-08-04 |
汇添富文体娱乐混合 |
1.9901 |
0.99% |
| 2023-08-03 |
汇添富文体娱乐混合 |
1.9706 |
0.34% |
| 2023-08-02 |
汇添富文体娱乐混合 |
1.9639 |
-1.22% |
| 2023-08-01 |
汇添富文体娱乐混合 |
1.9882 |
-0.60% |
| 2023-07-31 |
汇添富文体娱乐混合 |
2.0002 |
-0.42% |
| 2023-07-28 |
汇添富文体娱乐混合 |
2.0087 |
1.47% |
| 2023-07-27 |
汇添富文体娱乐混合 |
1.9796 |
1.09% |
| 2023-07-26 |
汇添富文体娱乐混合 |
1.9583 |
-0.13% |
| 2023-07-25 |
汇添富文体娱乐混合 |
1.9608 |
2.69% |
| 2023-07-24 |
汇添富文体娱乐混合 |
1.9094 |
-0.91% |
| 2023-07-21 |
汇添富文体娱乐混合 |
1.9270 |
0.65% |
| 2023-07-20 |
汇添富文体娱乐混合 |
1.9145 |
-0.22% |
| 2023-07-19 |
汇添富文体娱乐混合 |
1.9188 |
-0.38% |
| 2023-07-18 |
汇添富文体娱乐混合 |
1.9262 |
-1.08% |
| 2023-07-17 |
汇添富文体娱乐混合 |
1.9473 |
-0.19% |
| 2023-07-14 |
汇添富文体娱乐混合 |
1.9511 |
-0.17% |
| 2023-07-13 |
汇添富文体娱乐混合 |
1.9544 |
2.10% |
| 2023-07-12 |
汇添富文体娱乐混合 |
1.9142 |
-0.07% |
| 2023-07-11 |
汇添富文体娱乐混合 |
1.9155 |
1.14% |
| 2023-07-10 |
汇添富文体娱乐混合 |
1.8939 |
0.40% |
| 2023-07-07 |
汇添富文体娱乐混合 |
1.8864 |
-0.60% |
| 2023-07-06 |
汇添富文体娱乐混合 |
1.8977 |
-1.55% |
| 2023-07-05 |
汇添富文体娱乐混合 |
1.9276 |
-1.27% |
| 2023-07-04 |
汇添富文体娱乐混合 |
1.9524 |
0.28% |
| 2023-07-03 |
汇添富文体娱乐混合 |
1.9470 |
0.83% |
| 2023-06-30 |
汇添富文体娱乐混合 |
1.9310 |
0.38% |
| 2023-06-29 |
汇添富文体娱乐混合 |
1.9237 |
-0.90% |
| 2023-06-28 |
汇添富文体娱乐混合 |
1.9412 |
0.32% |
| 2023-06-27 |
汇添富文体娱乐混合 |
1.9351 |
1.31% |
| 2023-06-26 |
汇添富文体娱乐混合 |
1.9101 |
-1.56% |
| 2023-06-21 |
汇添富文体娱乐混合 |
1.9404 |
-1.59% |
| 2023-06-20 |
汇添富文体娱乐混合 |
1.9717 |
-1.06% |
| 2023-06-19 |
汇添富文体娱乐混合 |
1.9928 |
-1.15% |
| 2023-06-16 |
汇添富文体娱乐混合 |
2.0159 |
0.04% |
| 2023-06-15 |
汇添富文体娱乐混合 |
2.0151 |
2.06% |
| 2023-06-14 |
汇添富文体娱乐混合 |
1.9745 |
0.88% |
| 2023-06-13 |
汇添富文体娱乐混合 |
1.9573 |
0.64% |
| 2023-06-12 |
汇添富文体娱乐混合 |
1.9448 |
1.08% |
| 2023-06-09 |
汇添富文体娱乐混合 |
1.9240 |
0.13% |
| 2023-06-08 |
汇添富文体娱乐混合 |
1.9215 |
0.05% |
| 2023-06-07 |
汇添富文体娱乐混合 |
1.9206 |
0.19% |
| 2023-06-06 |
汇添富文体娱乐混合 |
1.9170 |
-0.14% |
| 2023-06-05 |
汇添富文体娱乐混合 |
1.9197 |
-0.14% |
| 2023-06-02 |
汇添富文体娱乐混合 |
1.9224 |
2.99% |
| 2023-06-01 |
汇添富文体娱乐混合 |
1.8666 |
-0.11% |
| 2023-05-31 |
汇添富文体娱乐混合 |
1.8686 |
-1.49% |
| 2023-05-30 |
汇添富文体娱乐混合 |
1.8968 |
-0.11% |
| 2023-05-29 |
汇添富文体娱乐混合 |
1.8988 |
-1.06% |
| 2023-05-26 |
汇添富文体娱乐混合 |
1.9192 |
0.32% |
| 2023-05-25 |
汇添富文体娱乐混合 |
1.9131 |
-0.99% |
| 2023-05-24 |
汇添富文体娱乐混合 |
1.9322 |
-1.64% |
| 2023-05-23 |
汇添富文体娱乐混合 |
1.9645 |
-1.12% |
| 2023-05-22 |
汇添富文体娱乐混合 |
1.9868 |
1.40% |
| 2023-05-19 |
汇添富文体娱乐混合 |
1.9594 |
0.81% |
| 2023-05-18 |
汇添富文体娱乐混合 |
1.9437 |
-0.01% |
| 2023-05-17 |
汇添富文体娱乐混合 |
1.9439 |
-1.19% |
| 2023-05-16 |
汇添富文体娱乐混合 |
1.9674 |
-0.62% |
| 2023-05-15 |
汇添富文体娱乐混合 |
1.9796 |
1.25% |
| 2023-05-12 |
汇添富文体娱乐混合 |
1.9551 |
-0.26% |
| 2023-05-11 |
汇添富文体娱乐混合 |
1.9602 |
-0.46% |
| 2023-05-10 |
汇添富文体娱乐混合 |
1.9692 |
-0.38% |
| 2023-05-09 |
汇添富文体娱乐混合 |
1.9767 |
-1.37% |
| 2023-05-08 |
汇添富文体娱乐混合 |
2.0042 |
-0.67% |
| 2023-05-05 |
汇添富文体娱乐混合 |
2.0178 |
0.04% |
