近一年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 |
| 2026-09-16 |
汇添富文体娱乐混合A |
1.6869 |
-0.97% |
| 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% |
| 2026-08-14 |
汇添富文体娱乐混合A |
1.7805 |
-0.02% |
| 2026-08-13 |
汇添富文体娱乐混合A |
1.7809 |
-0.84% |
| 2026-08-12 |
汇添富文体娱乐混合A |
1.7959 |
-0.69% |
| 2026-08-11 |
汇添富文体娱乐混合A |
1.8084 |
-0.76% |
| 2026-08-10 |
汇添富文体娱乐混合A |
1.8223 |
2.07% |
| 2026-08-07 |
汇添富文体娱乐混合A |
1.7853 |
-0.25% |
| 2026-08-06 |
汇添富文体娱乐混合A |
1.7897 |
-0.93% |
| 2026-08-05 |
汇添富文体娱乐混合A |
1.8065 |
0.19% |
| 2026-08-04 |
汇添富文体娱乐混合A |
1.8031 |
-0.92% |
| 2026-08-03 |
汇添富文体娱乐混合A |
1.8197 |
-0.02% |
| 2026-07-31 |
汇添富文体娱乐混合A |
1.8200 |
0.55% |
| 2026-07-30 |
汇添富文体娱乐混合A |
1.8100 |
0.73% |
| 2026-07-29 |
汇添富文体娱乐混合A |
1.7969 |
2.66% |
| 2026-07-28 |
汇添富文体娱乐混合A |
1.7504 |
0.82% |
| 2026-07-27 |
汇添富文体娱乐混合A |
1.7362 |
2.21% |
| 2026-07-24 |
汇添富文体娱乐混合A |
1.6986 |
-0.55% |
| 2026-07-23 |
汇添富文体娱乐混合A |
1.7080 |
0.04% |
| 2026-07-22 |
汇添富文体娱乐混合A |
1.7074 |
-1.23% |
| 2026-07-21 |
汇添富文体娱乐混合A |
1.7286 |
-0.31% |
| 2026-07-20 |
汇添富文体娱乐混合A |
1.7340 |
2.54% |
| 2026-07-17 |
汇添富文体娱乐混合A |
1.6910 |
-2.41% |
| 2026-07-16 |
汇添富文体娱乐混合A |
1.7327 |
0.88% |
| 2026-07-15 |
汇添富文体娱乐混合A |
1.7176 |
2.22% |
| 2026-07-14 |
汇添富文体娱乐混合A |
1.6803 |
0.76% |
| 2026-07-13 |
汇添富文体娱乐混合A |
1.6676 |
0.37% |
| 2026-07-10 |
汇添富文体娱乐混合A |
1.6615 |
0.02% |
| 2026-07-09 |
汇添富文体娱乐混合A |
1.6612 |
-1.57% |
| 2026-07-08 |
汇添富文体娱乐混合A |
1.6872 |
1.00% |
| 2026-07-07 |
汇添富文体娱乐混合A |
1.6705 |
-0.79% |
| 2026-07-06 |
汇添富文体娱乐混合A |
1.6838 |
2.11% |
| 2026-07-03 |
汇添富文体娱乐混合A |
1.6490 |
1.21% |
| 2026-07-02 |
汇添富文体娱乐混合A |
1.6293 |
0.69% |
| 2026-07-01 |
汇添富文体娱乐混合A |
1.6182 |
0.56% |
| 2026-06-30 |
汇添富文体娱乐混合A |
1.6092 |
-0.44% |
| 2026-06-29 |
汇添富文体娱乐混合A |
1.6163 |
2.36% |
| 2026-06-26 |
汇添富文体娱乐混合A |
1.5791 |
-0.97% |
| 2026-06-25 |
汇添富文体娱乐混合A |
1.5946 |
-0.06% |
| 2026-06-24 |
汇添富文体娱乐混合A |
1.5955 |
-0.03% |
| 2026-06-23 |
汇添富文体娱乐混合A |
1.5959 |
-1.28% |
| 2026-06-22 |
汇添富文体娱乐混合A |
1.6166 |
0.17% |
| 2026-06-18 |
汇添富文体娱乐混合A |
1.6139 |
-1.52% |
| 2026-06-17 |
汇添富文体娱乐混合A |
1.6388 |
-1.30% |
| 2026-06-16 |
汇添富文体娱乐混合A |
1.6601 |
-2.37% |
| 2026-06-15 |
汇添富文体娱乐混合A |
1.6994 |
-0.66% |
| 2026-06-12 |
汇添富文体娱乐混合A |
1.7107 |
1.57% |
| 2026-06-11 |
汇添富文体娱乐混合A |
1.6843 |
-0.57% |
| 2026-06-10 |
汇添富文体娱乐混合A |
1.6940 |
0.67% |
| 2026-06-09 |
汇添富文体娱乐混合A |
1.6827 |
-0.29% |
| 2026-06-08 |
汇添富文体娱乐混合A |
1.6876 |
-1.00% |
| 2026-06-05 |
汇添富文体娱乐混合A |
1.7046 |
-0.23% |
| 2026-06-04 |
汇添富文体娱乐混合A |
1.7085 |
-1.11% |
| 2026-06-03 |
汇添富文体娱乐混合A |
1.7277 |
-1.99% |
| 2026-06-02 |
汇添富文体娱乐混合A |
1.7620 |
-0.47% |
| 2026-06-01 |
汇添富文体娱乐混合A |
1.7703 |
2.39% |
| 2026-05-29 |
汇添富文体娱乐混合A |
1.7290 |
0.78% |
| 2026-05-28 |
汇添富文体娱乐混合A |
1.7157 |
-1.15% |
| 2026-05-27 |
汇添富文体娱乐混合A |
1.7357 |
-1.35% |
| 2026-05-26 |
汇添富文体娱乐混合A |
1.7595 |
-0.14% |
| 2026-05-25 |
汇添富文体娱乐混合A |
1.7620 |
-0.18% |
| 2026-05-22 |
汇添富文体娱乐混合A |
1.7651 |
-0.42% |
| 2026-05-21 |
汇添富文体娱乐混合A |
1.7726 |
-1.53% |
| 2026-05-20 |
汇添富文体娱乐混合A |
1.8002 |
-0.44% |
| 2026-05-19 |
汇添富文体娱乐混合A |
1.8081 |
0.06% |
| 2026-05-18 |
汇添富文体娱乐混合A |
1.8071 |
-1.85% |
| 2026-05-15 |
汇添富文体娱乐混合A |
1.8405 |
-1.13% |
| 2026-05-14 |
汇添富文体娱乐混合A |
1.8615 |
-0.95% |
| 2026-05-13 |
汇添富文体娱乐混合A |
1.8794 |
-0.10% |
| 2026-05-12 |
汇添富文体娱乐混合A |
1.8812 |
-0.84% |
| 2026-05-11 |
汇添富文体娱乐混合A |
1.8972 |
-0.65% |
| 2026-05-08 |
汇添富文体娱乐混合A |
1.9097 |
-0.50% |
| 2026-04-30 |
汇添富文体娱乐混合A |
1.9191 |
-1.08% |
| 2026-04-29 |
汇添富文体娱乐混合A |
1.9399 |
2.71% |
| 2026-04-28 |
汇添富文体娱乐混合A |
1.8888 |
-0.78% |
| 2026-04-27 |
汇添富文体娱乐混合A |
1.9036 |
-0.34% |
| 2026-04-24 |
汇添富文体娱乐混合A |
1.9101 |
-0.42% |
| 2026-04-23 |
汇添富文体娱乐混合A |
1.9182 |
-0.46% |
| 2026-04-22 |
汇添富文体娱乐混合A |
1.9270 |
-0.30% |
| 2026-04-21 |
汇添富文体娱乐混合A |
1.9328 |
0.22% |
| 2026-04-20 |
汇添富文体娱乐混合A |
1.9286 |
0.12% |
| 2026-04-17 |
汇添富文体娱乐混合A |
1.9263 |
-1.24% |
| 2026-04-16 |
汇添富文体娱乐混合A |
1.9501 |
1.47% |
| 2026-04-15 |
汇添富文体娱乐混合A |
1.9218 |
0.46% |
| 2026-04-14 |
汇添富文体娱乐混合A |
1.9130 |
0.21% |
| 2026-04-13 |
汇添富文体娱乐混合A |
1.9089 |
-2.10% |
| 2026-04-10 |
汇添富文体娱乐混合A |
1.9490 |
0.51% |
| 2026-04-09 |
汇添富文体娱乐混合A |
1.9391 |
-1.07% |
| 2026-04-08 |
汇添富文体娱乐混合A |
1.9600 |
2.30% |
| 2026-04-07 |
汇添富文体娱乐混合A |
1.9159 |
-0.13% |
| 2026-04-03 |
汇添富文体娱乐混合A |
1.9184 |
0.09% |
| 2026-04-02 |
汇添富文体娱乐混合A |
1.9167 |
-0.51% |
| 2026-04-01 |
汇添富文体娱乐混合A |
1.9266 |
2.56% |
| 2026-03-31 |
汇添富文体娱乐混合A |
1.8786 |
-0.10% |
| 2026-03-30 |
汇添富文体娱乐混合A |
1.8805 |
-0.60% |
| 2026-03-27 |
汇添富文体娱乐混合A |
1.8919 |
1.08% |
| 2026-03-26 |
汇添富文体娱乐混合A |
1.8716 |
-2.01% |
| 2026-03-25 |
汇添富文体娱乐混合A |
1.9100 |
-0.15% |
| 2026-03-24 |
汇添富文体娱乐混合A |
1.9128 |
2.29% |
| 2026-03-23 |
汇添富文体娱乐混合A |
1.8699 |
-3.16% |
| 2026-03-20 |
汇添富文体娱乐混合A |
1.9309 |
-0.77% |
| 2026-03-19 |
汇添富文体娱乐混合A |
1.9458 |
-2.54% |
| 2026-03-18 |
汇添富文体娱乐混合A |
1.9965 |
0.01% |
| 2026-03-17 |
汇添富文体娱乐混合A |
1.9963 |
0.61% |
| 2026-03-16 |
汇添富文体娱乐混合A |
1.9842 |
0.90% |
| 2026-03-13 |
汇添富文体娱乐混合A |
1.9665 |
-0.35% |
| 2026-03-12 |
汇添富文体娱乐混合A |
1.9734 |
-1.15% |
| 2026-03-11 |
汇添富文体娱乐混合A |
1.9963 |
-0.24% |
| 2026-03-10 |
汇添富文体娱乐混合A |
2.0011 |
1.58% |
| 2026-03-09 |
汇添富文体娱乐混合A |
1.9700 |
-1.33% |
| 2026-03-06 |
汇添富文体娱乐混合A |
1.9966 |
1.69% |
| 2026-03-05 |
汇添富文体娱乐混合A |
1.9635 |
-0.19% |
| 2026-03-04 |
汇添富文体娱乐混合A |
1.9673 |
-1.21% |
| 2026-03-03 |
汇添富文体娱乐混合A |
1.9914 |
-1.77% |
| 2026-03-02 |
汇添富文体娱乐混合A |
2.0272 |
-1.86% |
| 2026-02-27 |
汇添富文体娱乐混合A |
2.0657 |
0.19% |
| 2026-02-26 |
汇添富文体娱乐混合A |
2.0617 |
-1.83% |
| 2026-02-25 |
汇添富文体娱乐混合A |
2.0994 |
0.09% |
| 2026-02-24 |
汇添富文体娱乐混合A |
2.0975 |
-0.89% |
| 2026-02-13 |
汇添富文体娱乐混合A |
2.1164 |
-0.95% |
| 2026-02-12 |
汇添富文体娱乐混合A |
2.1366 |
-1.12% |
| 2026-02-11 |
汇添富文体娱乐混合A |
2.1606 |
-0.01% |
| 2026-02-10 |
汇添富文体娱乐混合A |
2.1608 |
0.12% |
| 2026-02-09 |
汇添富文体娱乐混合A |
2.1583 |
1.24% |
| 2026-02-06 |
汇添富文体娱乐混合A |
2.1319 |
-0.75% |
| 2026-02-05 |
汇添富文体娱乐混合A |
2.1480 |
1.26% |
| 2026-02-04 |
汇添富文体娱乐混合A |
2.1213 |
-0.03% |
| 2026-02-03 |
汇添富文体娱乐混合A |
2.1219 |
0.59% |
| 2026-02-02 |
汇添富文体娱乐混合A |
2.1094 |
-1.57% |
| 2026-01-30 |
汇添富文体娱乐混合A |
2.1431 |
-1.54% |
| 2026-01-29 |
汇添富文体娱乐混合A |
2.1766 |
0.23% |
| 2026-01-28 |
汇添富文体娱乐混合A |
2.1717 |
0.18% |
| 2026-01-27 |
汇添富文体娱乐混合A |
2.1678 |
0.55% |
| 2026-01-26 |
汇添富文体娱乐混合A |
2.1560 |
-1.03% |
| 2026-01-23 |
汇添富文体娱乐混合A |
2.1785 |
0.23% |
| 2026-01-22 |
汇添富文体娱乐混合A |
2.1734 |
0.00% |
| 2026-01-21 |
汇添富文体娱乐混合A |
2.1735 |
0.23% |
| 2026-01-20 |
汇添富文体娱乐混合A |
2.1686 |
0.49% |
| 2026-01-19 |
汇添富文体娱乐混合A |
2.1580 |
0.56% |
| 2026-01-16 |
汇添富文体娱乐混合A |
2.1460 |
-0.39% |
| 2026-01-15 |
汇添富文体娱乐混合A |
2.1544 |
-0.25% |
| 2026-01-14 |
汇添富文体娱乐混合A |
2.1599 |
-0.41% |
| 2026-01-13 |
汇添富文体娱乐混合A |
2.1688 |
-0.45% |
| 2026-01-12 |
汇添富文体娱乐混合A |
2.1787 |
0.57% |
| 2026-01-09 |
汇添富文体娱乐混合A |
2.1664 |
0.97% |
| 2026-01-08 |
汇添富文体娱乐混合A |
2.1456 |
-0.12% |
| 2026-01-07 |
汇添富文体娱乐混合A |
2.1481 |
-0.50% |
| 2026-01-06 |
汇添富文体娱乐混合A |
2.1589 |
0.99% |
| 2026-01-05 |
汇添富文体娱乐混合A |
2.1378 |
1.62% |
| 2025-12-31 |
汇添富文体娱乐混合A |
2.1037 |
-0.10% |
| 2025-12-30 |
汇添富文体娱乐混合A |
2.1059 |
-0.25% |
| 2025-12-29 |
汇添富文体娱乐混合A |
2.1111 |
-1.07% |
| 2025-12-26 |
汇添富文体娱乐混合A |
2.1339 |
-0.22% |
| 2025-12-25 |
汇添富文体娱乐混合A |
2.1387 |
0.11% |
| 2025-12-24 |
汇添富文体娱乐混合A |
2.1364 |
-0.70% |
| 2025-12-23 |
汇添富文体娱乐混合A |
2.1515 |
-0.37% |
| 2025-12-22 |
汇添富文体娱乐混合A |
2.1594 |
0.15% |
| 2025-12-19 |
汇添富文体娱乐混合A |
2.1561 |
1.50% |
| 2025-12-18 |
汇添富文体娱乐混合A |
2.1243 |
-0.20% |
| 2025-12-17 |
汇添富文体娱乐混合A |
2.1286 |
1.64% |
| 2025-12-16 |
汇添富文体娱乐混合A |
2.0942 |
-0.95% |
| 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% |
| 2025-11-14 |
汇添富文体娱乐混合A |
2.1402 |
-1.60% |
| 2025-11-13 |
汇添富文体娱乐混合A |
2.1749 |
0.23% |
| 2025-11-12 |
汇添富文体娱乐混合A |
2.1700 |
0.67% |
| 2025-11-11 |
汇添富文体娱乐混合A |
2.1555 |
0.17% |
| 2025-11-10 |
汇添富文体娱乐混合A |
2.1519 |
1.40% |
| 2025-11-07 |
汇添富文体娱乐混合A |
2.1222 |
-1.32% |
| 2025-11-06 |
汇添富文体娱乐混合A |
2.1505 |
0.62% |
| 2025-11-05 |
汇添富文体娱乐混合A |
2.1373 |
-0.19% |
| 2025-11-04 |
汇添富文体娱乐混合A |
2.1413 |
-1.44% |
| 2025-11-03 |
汇添富文体娱乐混合A |
2.1726 |
0.12% |
| 2025-10-31 |
汇添富文体娱乐混合A |
2.1699 |
-0.83% |
| 2025-10-30 |
汇添富文体娱乐混合A |
2.1881 |
-1.45% |
| 2025-10-29 |
汇添富文体娱乐混合A |
2.2204 |
0.30% |
| 2025-10-28 |
汇添富文体娱乐混合A |
2.2137 |
-1.06% |
| 2025-10-27 |
汇添富文体娱乐混合A |
2.2375 |
0.29% |
| 2025-10-24 |
汇添富文体娱乐混合A |
2.2310 |
0.81% |
| 2025-10-23 |
汇添富文体娱乐混合A |
2.2131 |
-0.44% |
| 2025-10-22 |
汇添富文体娱乐混合A |
2.2229 |
-0.37% |
| 2025-10-21 |
汇添富文体娱乐混合A |
2.2311 |
0.07% |
| 2025-10-20 |
汇添富文体娱乐混合A |
2.2295 |
0.59% |
| 2025-10-17 |
汇添富文体娱乐混合A |
2.2165 |
-2.47% |
| 2025-10-16 |
汇添富文体娱乐混合A |
2.2727 |
0.17% |
| 2025-10-15 |
汇添富文体娱乐混合A |
2.2689 |
2.21% |
| 2025-10-14 |
汇添富文体娱乐混合A |
2.2198 |
-1.57% |
| 2025-10-13 |
汇添富文体娱乐混合A |
2.2553 |
-1.27% |
| 2025-10-10 |
汇添富文体娱乐混合A |
2.2842 |
-0.79% |
| 2025-10-09 |
汇添富文体娱乐混合A |
2.3024 |
-1.34% |
| 2025-09-30 |
汇添富文体娱乐混合A |
2.3337 |
0.44% |
| 2025-09-29 |
汇添富文体娱乐混合A |
2.3235 |
0.63% |
| 2025-09-26 |
汇添富文体娱乐混合A |
2.3090 |
-1.07% |
| 2025-09-25 |
汇添富文体娱乐混合A |
2.3339 |
0.25% |
| 2025-09-24 |
汇添富文体娱乐混合A |
2.3281 |
1.19% |
| 2025-09-23 |
汇添富文体娱乐混合A |
2.3008 |
-0.72% |
| 2025-09-22 |
汇添富文体娱乐混合A |
2.3174 |
-0.61% |
| 2025-09-19 |
汇添富文体娱乐混合A |
2.3316 |
-0.17% |
| 2025-09-18 |
汇添富文体娱乐混合A |
2.3355 |
-0.63% |
| 2025-09-17 |
汇添富文体娱乐混合A |
2.3504 |
1.76% |
