今年以来汇添富文体娱乐混合D基金净值查询
查询指定日期范围汇添富文体娱乐混合D015184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富文体娱乐混合D |
2.1241 |
1.50% |
| 2025-12-18 |
汇添富文体娱乐混合D |
2.0927 |
-0.20% |
| 2025-12-17 |
汇添富文体娱乐混合D |
2.0969 |
1.63% |
| 2025-12-16 |
汇添富文体娱乐混合D |
2.0632 |
-0.95% |
| 2025-12-15 |
汇添富文体娱乐混合D |
2.0829 |
-1.08% |
| 2025-12-12 |
汇添富文体娱乐混合D |
2.1056 |
0.99% |
| 2025-12-11 |
汇添富文体娱乐混合D |
2.0850 |
-0.26% |
| 2025-12-10 |
汇添富文体娱乐混合D |
2.0905 |
0.88% |
| 2025-12-09 |
汇添富文体娱乐混合D |
2.0722 |
-0.63% |
| 2025-12-08 |
汇添富文体娱乐混合D |
2.0854 |
-0.52% |
| 2025-12-05 |
汇添富文体娱乐混合D |
2.0962 |
-0.09% |
| 2025-12-04 |
汇添富文体娱乐混合D |
2.0981 |
0.17% |
| 2025-12-03 |
汇添富文体娱乐混合D |
2.0945 |
-0.62% |
| 2025-12-02 |
汇添富文体娱乐混合D |
2.1075 |
-0.46% |
| 2025-12-01 |
汇添富文体娱乐混合D |
2.1173 |
1.17% |
| 2025-11-28 |
汇添富文体娱乐混合D |
2.0928 |
0.37% |
| 2025-11-27 |
汇添富文体娱乐混合D |
2.0851 |
0.35% |
| 2025-11-26 |
汇添富文体娱乐混合D |
2.0779 |
0.63% |
| 2025-11-25 |
汇添富文体娱乐混合D |
2.0648 |
1.07% |
| 2025-11-24 |
汇添富文体娱乐混合D |
2.0430 |
1.09% |
| 2025-11-21 |
汇添富文体娱乐混合D |
2.0209 |
-1.40% |
| 2025-11-20 |
汇添富文体娱乐混合D |
2.0495 |
-0.65% |
| 2025-11-19 |
汇添富文体娱乐混合D |
2.0630 |
0.52% |
| 2025-11-18 |
汇添富文体娱乐混合D |
2.0523 |
-1.09% |
| 2025-11-17 |
汇添富文体娱乐混合D |
2.0749 |
-1.62% |
| 2025-11-14 |
汇添富文体娱乐混合D |
2.1091 |
-1.60% |
| 2025-11-13 |
汇添富文体娱乐混合D |
2.1434 |
0.23% |
| 2025-11-12 |
汇添富文体娱乐混合D |
2.1385 |
0.66% |
| 2025-11-11 |
汇添富文体娱乐混合D |
2.1244 |
0.17% |
| 2025-11-10 |
汇添富文体娱乐混合D |
2.1208 |
1.40% |
| 2025-11-07 |
汇添富文体娱乐混合D |
2.0916 |
-1.32% |
| 2025-11-06 |
汇添富文体娱乐混合D |
2.1195 |
0.62% |
| 2025-11-05 |
汇添富文体娱乐混合D |
2.1065 |
-0.19% |
| 2025-11-04 |
汇添富文体娱乐混合D |
2.1105 |
-1.44% |
| 2025-11-03 |
汇添富文体娱乐混合D |
2.1414 |
0.13% |
| 2025-10-31 |
汇添富文体娱乐混合D |
2.1387 |
-0.83% |
| 2025-10-30 |
汇添富文体娱乐混合D |
2.1567 |
-1.46% |
| 2025-10-29 |
汇添富文体娱乐混合D |
2.1886 |
0.30% |
| 2025-10-28 |
汇添富文体娱乐混合D |
2.1820 |
-1.07% |
| 2025-10-27 |
汇添富文体娱乐混合D |
2.2055 |
0.29% |
| 2025-10-24 |
汇添富文体娱乐混合D |
2.1991 |
0.80% |
| 2025-10-23 |
汇添富文体娱乐混合D |
2.1816 |
-0.44% |
| 2025-10-22 |
汇添富文体娱乐混合D |
2.1912 |
-0.37% |
| 2025-10-21 |
汇添富文体娱乐混合D |
2.1993 |
0.07% |
| 2025-10-20 |
汇添富文体娱乐混合D |
2.1978 |
0.59% |
| 2025-10-17 |
汇添富文体娱乐混合D |
2.1850 |
-2.48% |
| 2025-10-16 |
汇添富文体娱乐混合D |
2.2405 |
0.17% |
| 2025-10-15 |
汇添富文体娱乐混合D |
2.2367 |
2.21% |
| 2025-10-14 |
汇添富文体娱乐混合D |
2.1883 |
-1.57% |
| 2025-10-13 |
汇添富文体娱乐混合D |
2.2233 |
-1.27% |
| 2025-10-10 |
汇添富文体娱乐混合D |
2.2520 |
-0.79% |
| 2025-10-09 |
汇添富文体娱乐混合D |
2.2699 |
-1.35% |
| 2025-09-30 |
汇添富文体娱乐混合D |
2.3010 |
0.44% |
| 2025-09-29 |
汇添富文体娱乐混合D |
2.2909 |
0.62% |
| 2025-09-26 |
汇添富文体娱乐混合D |
2.2767 |
-1.07% |
| 2025-09-25 |
汇添富文体娱乐混合D |
2.3013 |
0.25% |
| 2025-09-24 |
汇添富文体娱乐混合D |
2.2956 |
1.19% |
| 2025-09-23 |
汇添富文体娱乐混合D |
2.2687 |
-0.71% |
| 2025-09-22 |
汇添富文体娱乐混合D |
2.2850 |
-0.62% |
| 2025-09-19 |
汇添富文体娱乐混合D |
2.2992 |
-0.17% |
| 2025-09-18 |
汇添富文体娱乐混合D |
2.3030 |
-0.63% |
| 2025-09-17 |
汇添富文体娱乐混合D |
2.3177 |
1.76% |
| 2025-09-16 |
汇添富文体娱乐混合D |
2.2777 |
0.08% |
| 2025-09-15 |
汇添富文体娱乐混合D |
2.2758 |
-0.14% |
| 2025-09-12 |
汇添富文体娱乐混合D |
2.2791 |
0.31% |
| 2025-09-11 |
汇添富文体娱乐混合D |
2.2720 |
-0.23% |
| 2025-09-10 |
汇添富文体娱乐混合D |
2.2772 |
0.15% |
| 2025-09-09 |
汇添富文体娱乐混合D |
2.2737 |
0.70% |
| 2025-09-08 |
汇添富文体娱乐混合D |
2.2578 |
0.40% |
| 2025-09-05 |
汇添富文体娱乐混合D |
2.2489 |
1.90% |
| 2025-09-04 |
汇添富文体娱乐混合D |
2.2070 |
-1.24% |
| 2025-09-03 |
汇添富文体娱乐混合D |
2.2346 |
0.12% |
| 2025-09-02 |
汇添富文体娱乐混合D |
2.2319 |
-0.68% |
| 2025-09-01 |
汇添富文体娱乐混合D |
2.2472 |
-0.22% |
| 2025-08-29 |
汇添富文体娱乐混合D |
2.2522 |
1.50% |
| 2025-08-28 |
汇添富文体娱乐混合D |
2.2190 |
-0.64% |
| 2025-08-27 |
汇添富文体娱乐混合D |
2.2333 |
-1.95% |
| 2025-08-26 |
汇添富文体娱乐混合D |
2.2777 |
0.54% |
| 2025-08-25 |
汇添富文体娱乐混合D |
2.2655 |
0.55% |
| 2025-08-22 |
汇添富文体娱乐混合D |
2.2532 |
0.40% |
| 2025-08-21 |
汇添富文体娱乐混合D |
2.2443 |
0.52% |
| 2025-08-20 |
汇添富文体娱乐混合D |
2.2327 |
1.80% |
| 2025-08-19 |
汇添富文体娱乐混合D |
2.1933 |
0.15% |
| 2025-08-18 |
汇添富文体娱乐混合D |
2.1901 |
1.11% |
| 2025-08-15 |
汇添富文体娱乐混合D |
2.1660 |
0.45% |
| 2025-08-14 |
汇添富文体娱乐混合D |
2.1564 |
-0.06% |
| 2025-08-13 |
汇添富文体娱乐混合D |
2.1576 |
0.88% |
| 2025-08-12 |
汇添富文体娱乐混合D |
2.1387 |
-0.01% |
| 2025-08-11 |
汇添富文体娱乐混合D |
2.1389 |
-0.61% |
| 2025-08-08 |
汇添富文体娱乐混合D |
2.1520 |
0.41% |
| 2025-08-07 |
汇添富文体娱乐混合D |
2.1432 |
0.61% |
| 2025-08-06 |
汇添富文体娱乐混合D |
2.1301 |
1.07% |
| 2025-08-05 |
汇添富文体娱乐混合D |
2.1075 |
1.46% |
| 2025-08-04 |
汇添富文体娱乐混合D |
2.0772 |
2.24% |
| 2025-08-01 |
汇添富文体娱乐混合D |
2.0317 |
-0.57% |
| 2025-07-31 |
汇添富文体娱乐混合D |
2.0434 |
-1.45% |
| 2025-07-30 |
汇添富文体娱乐混合D |
2.0734 |
0.36% |
| 2025-07-29 |
汇添富文体娱乐混合D |
2.0659 |
0.75% |
| 2025-07-28 |
汇添富文体娱乐混合D |
2.0506 |
-0.19% |
| 2025-07-25 |
汇添富文体娱乐混合D |
2.0545 |
-0.09% |
| 2025-07-24 |
汇添富文体娱乐混合D |
2.0563 |
0.55% |
| 2025-07-23 |
汇添富文体娱乐混合D |
2.0450 |
0.25% |
| 2025-07-22 |
汇添富文体娱乐混合D |
2.0398 |
-0.03% |
| 2025-07-21 |
汇添富文体娱乐混合D |
2.0404 |
0.14% |
| 2025-07-18 |
汇添富文体娱乐混合D |
2.0376 |
-0.14% |
| 2025-07-17 |
汇添富文体娱乐混合D |
2.0405 |
-0.01% |
| 2025-07-16 |
汇添富文体娱乐混合D |
2.0407 |
-0.66% |
| 2025-07-15 |
汇添富文体娱乐混合D |
2.0543 |
0.67% |
| 2025-07-14 |
汇添富文体娱乐混合D |
2.0407 |
0.76% |
| 2025-07-11 |
汇添富文体娱乐混合D |
2.0254 |
-0.90% |
| 2025-07-10 |
汇添富文体娱乐混合D |
2.0437 |
-1.35% |
| 2025-07-09 |
汇添富文体娱乐混合D |
2.0716 |
0.51% |
| 2025-07-08 |
汇添富文体娱乐混合D |
2.0611 |
1.03% |
| 2025-07-07 |
汇添富文体娱乐混合D |
2.0401 |
0.22% |
| 2025-07-04 |
汇添富文体娱乐混合D |
2.0356 |
0.13% |
| 2025-07-03 |
汇添富文体娱乐混合D |
2.0330 |
0.07% |
| 2025-07-02 |
汇添富文体娱乐混合D |
2.0316 |
-1.14% |
| 2025-07-01 |
汇添富文体娱乐混合D |
2.0550 |
1.03% |
| 2025-06-30 |
汇添富文体娱乐混合D |
2.0341 |
1.46% |
| 2025-06-27 |
汇添富文体娱乐混合D |
2.0048 |
0.39% |
| 2025-06-26 |
汇添富文体娱乐混合D |
1.9970 |
-0.32% |
| 2025-06-25 |
汇添富文体娱乐混合D |
2.0035 |
0.46% |
| 2025-06-24 |
汇添富文体娱乐混合D |
1.9944 |
1.50% |
| 2025-06-23 |
汇添富文体娱乐混合D |
1.9650 |
-0.24% |
| 2025-06-20 |
汇添富文体娱乐混合D |
1.9698 |
0.07% |
| 2025-06-19 |
汇添富文体娱乐混合D |
1.9684 |
-2.11% |
| 2025-06-18 |
汇添富文体娱乐混合D |
2.0108 |
-0.30% |
| 2025-06-17 |
汇添富文体娱乐混合D |
2.0168 |
-1.21% |
| 2025-06-16 |
汇添富文体娱乐混合D |
2.0415 |
-0.34% |
| 2025-06-13 |
汇添富文体娱乐混合D |
2.0485 |
-1.04% |
| 2025-06-12 |
汇添富文体娱乐混合D |
2.0701 |
-0.11% |
| 2025-06-11 |
汇添富文体娱乐混合D |
2.0724 |
0.54% |
| 2025-06-10 |
汇添富文体娱乐混合D |
2.0612 |
0.31% |
| 2025-06-09 |
汇添富文体娱乐混合D |
2.0549 |
0.72% |
| 2025-06-06 |
汇添富文体娱乐混合D |
2.0403 |
-0.99% |
| 2025-06-05 |
汇添富文体娱乐混合D |
2.0606 |
-0.65% |
| 2025-06-04 |
汇添富文体娱乐混合D |
2.0741 |
2.37% |
| 2025-06-03 |
汇添富文体娱乐混合D |
2.0261 |
1.61% |
| 2025-05-30 |
汇添富文体娱乐混合D |
1.9939 |
-1.04% |
| 2025-05-29 |
汇添富文体娱乐混合D |
2.0148 |
0.83% |
| 2025-05-28 |
汇添富文体娱乐混合D |
1.9983 |
0.13% |
| 2025-05-27 |
汇添富文体娱乐混合D |
1.9957 |
0.66% |
| 2025-05-26 |
汇添富文体娱乐混合D |
1.9826 |
-0.30% |
| 2025-05-23 |
汇添富文体娱乐混合D |
1.9885 |
-0.58% |
| 2025-05-22 |
汇添富文体娱乐混合D |
2.0000 |
-0.76% |
| 2025-05-21 |
汇添富文体娱乐混合D |
2.0153 |
0.24% |
| 2025-05-20 |
汇添富文体娱乐混合D |
2.0104 |
1.25% |
| 2025-05-19 |
汇添富文体娱乐混合D |
1.9856 |
0.47% |
| 2025-05-16 |
汇添富文体娱乐混合D |
1.9763 |
-0.71% |
| 2025-05-15 |
汇添富文体娱乐混合D |
1.9904 |
0.47% |
| 2025-05-14 |
汇添富文体娱乐混合D |
1.9810 |
0.86% |
| 2025-05-13 |
汇添富文体娱乐混合D |
1.9641 |
-0.09% |
| 2025-05-12 |
汇添富文体娱乐混合D |
1.9659 |
0.50% |
| 2025-05-09 |
汇添富文体娱乐混合D |
1.9561 |
0.96% |
| 2025-05-08 |
汇添富文体娱乐混合D |
1.9375 |
-0.48% |
| 2025-05-07 |
汇添富文体娱乐混合D |
1.9468 |
-0.70% |
| 2025-05-06 |
汇添富文体娱乐混合D |
1.9606 |
0.78% |
| 2025-04-30 |
汇添富文体娱乐混合D |
1.9455 |
0.14% |
| 2025-04-29 |
汇添富文体娱乐混合D |
1.9428 |
1.26% |
| 2025-04-28 |
汇添富文体娱乐混合D |
1.9186 |
-0.12% |
| 2025-04-25 |
汇添富文体娱乐混合D |
1.9209 |
-0.46% |
| 2025-04-24 |
汇添富文体娱乐混合D |
1.9298 |
0.96% |
| 2025-04-23 |
汇添富文体娱乐混合D |
1.9114 |
1.07% |
| 2025-04-22 |
汇添富文体娱乐混合D |
1.8912 |
0.23% |
| 2025-04-21 |
汇添富文体娱乐混合D |
1.8869 |
0.94% |
| 2025-04-18 |
汇添富文体娱乐混合D |
1.8693 |
-0.72% |
| 2025-04-17 |
汇添富文体娱乐混合D |
1.8829 |
1.07% |
| 2025-04-16 |
汇添富文体娱乐混合D |
1.8629 |
-1.25% |
| 2025-04-15 |
汇添富文体娱乐混合D |
1.8865 |
0.98% |
| 2025-04-14 |
汇添富文体娱乐混合D |
1.8681 |
2.02% |
| 2025-04-11 |
汇添富文体娱乐混合D |
1.8311 |
0.00% |
| 2025-04-10 |
汇添富文体娱乐混合D |
1.8311 |
1.61% |
| 2025-04-09 |
汇添富文体娱乐混合D |
1.8021 |
1.96% |
| 2025-04-08 |
汇添富文体娱乐混合D |
1.7675 |
2.43% |
| 2025-04-07 |
汇添富文体娱乐混合D |
1.7256 |
-8.79% |
| 2025-04-03 |
汇添富文体娱乐混合D |
1.8920 |
-1.01% |
| 2025-04-02 |
汇添富文体娱乐混合D |
1.9113 |
-0.04% |
| 2025-04-01 |
汇添富文体娱乐混合D |
1.9121 |
1.37% |
| 2025-03-31 |
汇添富文体娱乐混合D |
1.8862 |
-0.29% |
| 2025-03-28 |
汇添富文体娱乐混合D |
1.8917 |
-0.12% |
| 2025-03-27 |
汇添富文体娱乐混合D |
1.8940 |
1.82% |
| 2025-03-26 |
汇添富文体娱乐混合D |
1.8601 |
0.63% |
| 2025-03-25 |
汇添富文体娱乐混合D |
1.8484 |
-1.48% |
| 2025-03-24 |
汇添富文体娱乐混合D |
1.8761 |
0.26% |
| 2025-03-21 |
汇添富文体娱乐混合D |
1.8712 |
-1.60% |
| 2025-03-20 |
汇添富文体娱乐混合D |
1.9017 |
-1.46% |
| 2025-03-19 |
汇添富文体娱乐混合D |
1.9298 |
-0.18% |
| 2025-03-18 |
汇添富文体娱乐混合D |
1.9332 |
1.63% |
| 2025-03-17 |
汇添富文体娱乐混合D |
1.9022 |
0.19% |
| 2025-03-14 |
汇添富文体娱乐混合D |
1.8986 |
2.70% |
| 2025-03-13 |
汇添富文体娱乐混合D |
1.8487 |
-0.60% |
| 2025-03-12 |
汇添富文体娱乐混合D |
1.8599 |
-0.33% |
| 2025-03-11 |
汇添富文体娱乐混合D |
1.8660 |
1.02% |
| 2025-03-10 |
汇添富文体娱乐混合D |
1.8471 |
-1.19% |
| 2025-03-07 |
汇添富文体娱乐混合D |
1.8693 |
0.56% |
| 2025-03-06 |
汇添富文体娱乐混合D |
1.8588 |
1.74% |
| 2025-03-05 |
汇添富文体娱乐混合D |
1.8270 |
1.34% |
| 2025-03-04 |
汇添富文体娱乐混合D |
1.8028 |
0.05% |
| 2025-03-03 |
汇添富文体娱乐混合D |
1.8019 |
0.58% |
| 2025-02-28 |
汇添富文体娱乐混合D |
1.7915 |
-1.74% |
| 2025-02-27 |
汇添富文体娱乐混合D |
1.8233 |
1.22% |
| 2025-02-26 |
汇添富文体娱乐混合D |
1.8014 |
1.54% |
| 2025-02-25 |
汇添富文体娱乐混合D |
1.7740 |
-1.62% |
| 2025-02-24 |
汇添富文体娱乐混合D |
1.8032 |
0.04% |
| 2025-02-21 |
汇添富文体娱乐混合D |
1.8025 |
1.48% |
| 2025-02-20 |
汇添富文体娱乐混合D |
1.7762 |
-0.88% |
| 2025-02-19 |
汇添富文体娱乐混合D |
1.7920 |
-0.20% |
| 2025-02-18 |
汇添富文体娱乐混合D |
1.7956 |
-0.16% |
| 2025-02-17 |
汇添富文体娱乐混合D |
1.7985 |
-0.34% |
| 2025-02-14 |
汇添富文体娱乐混合D |
1.8046 |
2.32% |
| 2025-02-13 |
汇添富文体娱乐混合D |
1.7636 |
0.03% |
| 2025-02-12 |
汇添富文体娱乐混合D |
1.7631 |
0.85% |
| 2025-02-11 |
汇添富文体娱乐混合D |
1.7483 |
-0.34% |
| 2025-02-10 |
汇添富文体娱乐混合D |
1.7543 |
0.17% |
| 2025-02-07 |
汇添富文体娱乐混合D |
1.7514 |
0.86% |
| 2025-02-06 |
汇添富文体娱乐混合D |
1.7364 |
-0.05% |
| 2025-02-05 |
汇添富文体娱乐混合D |
1.7372 |
-0.84% |
| 2025-01-27 |
汇添富文体娱乐混合D |
1.7519 |
1.30% |
| 2025-01-24 |
汇添富文体娱乐混合D |
1.7294 |
0.61% |
| 2025-01-23 |
汇添富文体娱乐混合D |
1.7190 |
-0.81% |
| 2025-01-22 |
汇添富文体娱乐混合D |
1.7331 |
-1.50% |
| 2025-01-21 |
汇添富文体娱乐混合D |
1.7595 |
0.81% |
| 2025-01-20 |
汇添富文体娱乐混合D |
1.7454 |
1.28% |
| 2025-01-17 |
汇添富文体娱乐混合D |
1.7234 |
1.33% |
| 2025-01-16 |
汇添富文体娱乐混合D |
1.7007 |
0.73% |
| 2025-01-15 |
汇添富文体娱乐混合D |
1.6884 |
-0.65% |
| 2025-01-14 |
汇添富文体娱乐混合D |
1.6995 |
1.67% |
| 2025-01-13 |
汇添富文体娱乐混合D |
1.6716 |
-0.54% |
| 2025-01-10 |
汇添富文体娱乐混合D |
1.6806 |
-1.38% |
| 2025-01-09 |
汇添富文体娱乐混合D |
1.7041 |
-0.06% |
| 2025-01-08 |
汇添富文体娱乐混合D |
1.7051 |
0.18% |
| 2025-01-07 |
汇添富文体娱乐混合D |
1.7021 |
0.08% |
| 2025-01-06 |
汇添富文体娱乐混合D |
1.7007 |
-1.12% |
| 2025-01-03 |
汇添富文体娱乐混合D |
1.7200 |
-0.40% |
| 2025-01-02 |
汇添富文体娱乐混合D |
1.7269 |
-1.08% |
