近一季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 |
| 2024-05-13 |
汇添富文体娱乐混合 |
1.8185 |
0.27% |
| 2024-05-10 |
汇添富文体娱乐混合 |
1.8136 |
-0.06% |
| 2024-05-09 |
汇添富文体娱乐混合 |
1.8147 |
1.35% |
| 2024-05-08 |
汇添富文体娱乐混合 |
1.7906 |
-1.09% |
| 2024-05-07 |
汇添富文体娱乐混合 |
1.8103 |
-0.18% |
| 2024-05-06 |
汇添富文体娱乐混合 |
1.8135 |
4.19% |
| 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% |
