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 |
| 2026-09-15 |
汇添富文体娱乐混合A |
1.7033 |
-0.36% |
| 2026-09-14 |
汇添富文体娱乐混合A |
1.7095 |
0.45% |
| 2026-09-11 |
汇添富文体娱乐混合A |
1.7018 |
-0.39% |
| 2026-09-10 |
汇添富文体娱乐混合A |
1.7085 |
-1.52% |
| 2026-09-09 |
汇添富文体娱乐混合A |
1.7345 |
-1.37% |
| 2026-09-08 |
汇添富文体娱乐混合A |
1.7583 |
0.01% |
| 2026-09-07 |
汇添富文体娱乐混合A |
1.7582 |
-0.98% |
| 2026-09-04 |
汇添富文体娱乐混合A |
1.7755 |
1.20% |
| 2026-09-03 |
汇添富文体娱乐混合A |
1.7545 |
0.23% |
| 2026-09-02 |
汇添富文体娱乐混合A |
1.7504 |
-0.88% |
| 2026-09-01 |
汇添富文体娱乐混合A |
1.7659 |
-0.14% |
| 2026-08-31 |
汇添富文体娱乐混合A |
1.7684 |
-0.57% |
| 2026-08-28 |
汇添富文体娱乐混合A |
1.7786 |
0.23% |
| 2026-08-27 |
汇添富文体娱乐混合A |
1.7746 |
-0.19% |
| 2026-08-26 |
汇添富文体娱乐混合A |
1.7780 |
0.45% |
| 2026-08-25 |
汇添富文体娱乐混合A |
1.7700 |
0.11% |
| 2026-08-24 |
汇添富文体娱乐混合A |
1.7680 |
-0.74% |
| 2026-08-21 |
汇添富文体娱乐混合A |
1.7812 |
-0.92% |
| 2026-08-20 |
汇添富文体娱乐混合A |
1.7976 |
0.12% |
| 2026-08-19 |
汇添富文体娱乐混合A |
1.7954 |
-0.07% |
| 2026-08-18 |
汇添富文体娱乐混合A |
1.7966 |
0.61% |
| 2026-08-17 |
汇添富文体娱乐混合A |
1.7857 |
0.29% |
