近半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% |
