近一月汇添富文体娱乐混合A|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A004424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富文体娱乐混合A |
2.1142 |
-1.08% |
| 2025-12-12 |
汇添富文体娱乐混合A |
2.1372 |
0.99% |
| 2025-12-11 |
汇添富文体娱乐混合A |
2.1163 |
-0.26% |
| 2025-12-10 |
汇添富文体娱乐混合A |
2.1219 |
0.88% |
| 2025-12-09 |
汇添富文体娱乐混合A |
2.1033 |
-0.63% |
| 2025-12-08 |
汇添富文体娱乐混合A |
2.1166 |
-0.51% |
| 2025-12-05 |
汇添富文体娱乐混合A |
2.1275 |
-0.09% |
| 2025-12-04 |
汇添富文体娱乐混合A |
2.1295 |
0.17% |
| 2025-12-03 |
汇添富文体娱乐混合A |
2.1258 |
-0.61% |
| 2025-12-02 |
汇添富文体娱乐混合A |
2.1389 |
-0.47% |
| 2025-12-01 |
汇添富文体娱乐混合A |
2.1489 |
1.18% |
| 2025-11-28 |
汇添富文体娱乐混合A |
2.1239 |
0.37% |
| 2025-11-27 |
汇添富文体娱乐混合A |
2.1161 |
0.35% |
| 2025-11-26 |
汇添富文体娱乐混合A |
2.1088 |
0.64% |
| 2025-11-25 |
汇添富文体娱乐混合A |
2.0954 |
1.07% |
| 2025-11-24 |
汇添富文体娱乐混合A |
2.0733 |
1.10% |
| 2025-11-21 |
汇添富文体娱乐混合A |
2.0508 |
-1.39% |
| 2025-11-20 |
汇添富文体娱乐混合A |
2.0798 |
-0.65% |
| 2025-11-19 |
汇添富文体娱乐混合A |
2.0935 |
0.52% |
| 2025-11-18 |
汇添富文体娱乐混合A |
2.0826 |
-1.09% |
| 2025-11-17 |
汇添富文体娱乐混合A |
2.1055 |
-1.62% |
