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 |
| 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% |
| 2025-09-16 |
汇添富文体娱乐混合A |
2.3098 |
0.09% |
| 2025-09-15 |
汇添富文体娱乐混合A |
2.3078 |
-0.14% |
| 2025-09-12 |
汇添富文体娱乐混合A |
2.3111 |
0.31% |
| 2025-09-11 |
汇添富文体娱乐混合A |
2.3039 |
-0.23% |
| 2025-09-10 |
汇添富文体娱乐混合A |
2.3091 |
0.16% |
| 2025-09-09 |
汇添富文体娱乐混合A |
2.3055 |
0.70% |
| 2025-09-08 |
汇添富文体娱乐混合A |
2.2894 |
0.40% |
| 2025-09-05 |
汇添富文体娱乐混合A |
2.2802 |
1.89% |
| 2025-09-04 |
汇添富文体娱乐混合A |
2.2378 |
-1.23% |
| 2025-09-03 |
汇添富文体娱乐混合A |
2.2657 |
0.12% |
| 2025-09-02 |
汇添富文体娱乐混合A |
2.2629 |
-0.68% |
| 2025-09-01 |
汇添富文体娱乐混合A |
2.2785 |
-0.21% |
| 2025-08-29 |
汇添富文体娱乐混合A |
2.2834 |
1.49% |
| 2025-08-28 |
汇添富文体娱乐混合A |
2.2498 |
-0.64% |
| 2025-08-27 |
汇添富文体娱乐混合A |
2.2643 |
-1.94% |
| 2025-08-26 |
汇添富文体娱乐混合A |
2.3092 |
0.54% |
| 2025-08-25 |
汇添富文体娱乐混合A |
2.2969 |
0.55% |
| 2025-08-22 |
汇添富文体娱乐混合A |
2.2843 |
0.40% |
| 2025-08-21 |
汇添富文体娱乐混合A |
2.2752 |
0.52% |
| 2025-08-20 |
汇添富文体娱乐混合A |
2.2635 |
1.80% |
| 2025-08-19 |
汇添富文体娱乐混合A |
2.2235 |
0.14% |
| 2025-08-18 |
汇添富文体娱乐混合A |
2.2203 |
1.12% |
| 2025-08-15 |
汇添富文体娱乐混合A |
2.1958 |
0.45% |
| 2025-08-14 |
汇添富文体娱乐混合A |
2.1860 |
-0.05% |
| 2025-08-13 |
汇添富文体娱乐混合A |
2.1872 |
0.89% |
| 2025-08-12 |
汇添富文体娱乐混合A |
2.1680 |
-0.01% |
| 2025-08-11 |
汇添富文体娱乐混合A |
2.1682 |
-0.61% |
| 2025-08-08 |
汇添富文体娱乐混合A |
2.1814 |
0.41% |
| 2025-08-07 |
汇添富文体娱乐混合A |
2.1725 |
0.62% |
| 2025-08-06 |
汇添富文体娱乐混合A |
2.1591 |
1.07% |
| 2025-08-05 |
汇添富文体娱乐混合A |
2.1362 |
1.46% |
| 2025-08-04 |
汇添富文体娱乐混合A |
2.1055 |
2.24% |
| 2025-08-01 |
汇添富文体娱乐混合A |
2.0593 |
-0.57% |
| 2025-07-31 |
汇添富文体娱乐混合A |
2.0711 |
-1.45% |
| 2025-07-30 |
汇添富文体娱乐混合A |
2.1015 |
0.36% |
| 2025-07-29 |
汇添富文体娱乐混合A |
2.0939 |
0.75% |
| 2025-07-28 |
汇添富文体娱乐混合A |
2.0784 |
-0.18% |
| 2025-07-25 |
汇添富文体娱乐混合A |
2.0822 |
-0.09% |
| 2025-07-24 |
汇添富文体娱乐混合A |
2.0840 |
0.55% |
| 2025-07-23 |
汇添富文体娱乐混合A |
2.0726 |
0.26% |
| 2025-07-22 |
汇添富文体娱乐混合A |
2.0672 |
-0.03% |
| 2025-07-21 |
汇添富文体娱乐混合A |
2.0679 |
0.15% |
| 2025-07-18 |
汇添富文体娱乐混合A |
2.0649 |
-0.15% |
| 2025-07-17 |
汇添富文体娱乐混合A |
2.0679 |
0.00% |
| 2025-07-16 |
汇添富文体娱乐混合A |
2.0680 |
-0.66% |
| 2025-07-15 |
汇添富文体娱乐混合A |
2.0818 |
0.67% |
| 2025-07-14 |
汇添富文体娱乐混合A |
2.0680 |
0.76% |
| 2025-07-11 |
汇添富文体娱乐混合A |
2.0524 |
-0.89% |
| 2025-07-10 |
汇添富文体娱乐混合A |
2.0709 |
-1.35% |
| 2025-07-09 |
汇添富文体娱乐混合A |
2.0992 |
0.51% |
| 2025-07-08 |
汇添富文体娱乐混合A |
2.0886 |
1.03% |
| 2025-07-07 |
汇添富文体娱乐混合A |
2.0673 |
0.23% |
| 2025-07-04 |
汇添富文体娱乐混合A |
2.0626 |
0.13% |
| 2025-07-03 |
汇添富文体娱乐混合A |
2.0599 |
0.07% |
| 2025-07-02 |
汇添富文体娱乐混合A |
2.0585 |
-1.14% |
| 2025-07-01 |
汇添富文体娱乐混合A |
2.0822 |
1.03% |
| 2025-06-30 |
汇添富文体娱乐混合A |
2.0610 |
1.47% |
| 2025-06-27 |
汇添富文体娱乐混合A |
2.0312 |
0.39% |
| 2025-06-26 |
汇添富文体娱乐混合A |
2.0233 |
-0.33% |
| 2025-06-25 |
汇添富文体娱乐混合A |
2.0299 |
0.46% |
| 2025-06-24 |
汇添富文体娱乐混合A |
2.0206 |
1.50% |
| 2025-06-23 |
汇添富文体娱乐混合A |
1.9908 |
-0.25% |
| 2025-06-20 |
汇添富文体娱乐混合A |
1.9957 |
0.08% |
| 2025-06-19 |
汇添富文体娱乐混合A |
1.9942 |
-2.11% |
| 2025-06-18 |
汇添富文体娱乐混合A |
2.0371 |
-0.30% |
| 2025-06-17 |
汇添富文体娱乐混合A |
2.0432 |
-1.20% |
| 2025-06-16 |
汇添富文体娱乐混合A |
2.0681 |
-0.34% |
| 2025-06-13 |
汇添富文体娱乐混合A |
2.0752 |
-1.04% |
| 2025-06-12 |
汇添富文体娱乐混合A |
2.0970 |
-0.11% |
| 2025-06-11 |
汇添富文体娱乐混合A |
2.0993 |
0.54% |
| 2025-06-10 |
汇添富文体娱乐混合A |
2.0880 |
0.31% |
| 2025-06-09 |
汇添富文体娱乐混合A |
2.0816 |
0.72% |
| 2025-06-06 |
汇添富文体娱乐混合A |
2.0667 |
-0.99% |
| 2025-06-05 |
汇添富文体娱乐混合A |
2.0873 |
-0.65% |
| 2025-06-04 |
汇添富文体娱乐混合A |
2.1009 |
2.37% |
| 2025-06-03 |
汇添富文体娱乐混合A |
2.0523 |
1.62% |
| 2025-05-30 |
汇添富文体娱乐混合A |
2.0196 |
-1.03% |
| 2025-05-29 |
汇添富文体娱乐混合A |
2.0407 |
0.83% |
| 2025-05-28 |
汇添富文体娱乐混合A |
2.0240 |
0.13% |
| 2025-05-27 |
汇添富文体娱乐混合A |
2.0213 |
0.66% |
| 2025-05-26 |
汇添富文体娱乐混合A |
2.0080 |
-0.30% |
| 2025-05-23 |
汇添富文体娱乐混合A |
2.0140 |
-0.57% |
| 2025-05-22 |
汇添富文体娱乐混合A |
2.0255 |
-0.76% |
| 2025-05-21 |
汇添富文体娱乐混合A |
2.0410 |
0.25% |
| 2025-05-20 |
汇添富文体娱乐混合A |
2.0360 |
1.25% |
| 2025-05-19 |
汇添富文体娱乐混合A |
2.0109 |
0.47% |
| 2025-05-16 |
汇添富文体娱乐混合A |
2.0015 |
-0.70% |
| 2025-05-15 |
汇添富文体娱乐混合A |
2.0156 |
0.47% |
| 2025-05-14 |
汇添富文体娱乐混合A |
2.0062 |
0.86% |
| 2025-05-13 |
汇添富文体娱乐混合A |
1.9890 |
-0.09% |
| 2025-05-12 |
汇添富文体娱乐混合A |
1.9908 |
0.50% |
| 2025-05-09 |
汇添富文体娱乐混合A |
1.9808 |
0.96% |
| 2025-05-08 |
汇添富文体娱乐混合A |
1.9620 |
-0.47% |
| 2025-05-07 |
汇添富文体娱乐混合A |
1.9713 |
-0.71% |
| 2025-05-06 |
汇添富文体娱乐混合A |
1.9853 |
0.78% |
| 2025-04-30 |
汇添富文体娱乐混合A |
1.9699 |
0.14% |
| 2025-04-29 |
汇添富文体娱乐混合A |
1.9672 |
1.27% |
| 2025-04-28 |
汇添富文体娱乐混合A |
1.9426 |
-0.11% |
| 2025-04-25 |
汇添富文体娱乐混合A |
1.9448 |
-0.47% |
| 2025-04-24 |
汇添富文体娱乐混合A |
1.9539 |
0.96% |
| 2025-04-23 |
汇添富文体娱乐混合A |
1.9353 |
1.08% |
| 2025-04-22 |
汇添富文体娱乐混合A |
1.9147 |
0.23% |
| 2025-04-21 |
汇添富文体娱乐混合A |
1.9104 |
0.95% |
| 2025-04-18 |
汇添富文体娱乐混合A |
1.8925 |
-0.72% |
| 2025-04-17 |
汇添富文体娱乐混合A |
1.9063 |
1.08% |
| 2025-04-16 |
汇添富文体娱乐混合A |
1.8859 |
-1.26% |
| 2025-04-15 |
汇添富文体娱乐混合A |
1.9099 |
0.99% |
| 2025-04-14 |
汇添富文体娱乐混合A |
1.8912 |
2.03% |
| 2025-04-11 |
汇添富文体娱乐混合A |
1.8536 |
0.00% |
| 2025-04-10 |
汇添富文体娱乐混合A |
1.8536 |
1.61% |
| 2025-04-09 |
汇添富文体娱乐混合A |
1.8243 |
1.96% |
| 2025-04-08 |
汇添富文体娱乐混合A |
1.7893 |
2.43% |
| 2025-04-07 |
汇添富文体娱乐混合A |
1.7468 |
-8.79% |
| 2025-04-03 |
汇添富文体娱乐混合A |
1.9151 |
-1.01% |
| 2025-04-02 |
汇添富文体娱乐混合A |
1.9347 |
-0.04% |
| 2025-04-01 |
汇添富文体娱乐混合A |
1.9355 |
1.38% |
| 2025-03-31 |
汇添富文体娱乐混合A |
1.9092 |
-0.29% |
| 2025-03-28 |
汇添富文体娱乐混合A |
1.9147 |
-0.13% |
| 2025-03-27 |
汇添富文体娱乐混合A |
1.9171 |
1.82% |
| 2025-03-26 |
汇添富文体娱乐混合A |
1.8828 |
0.64% |
| 2025-03-25 |
汇添富文体娱乐混合A |
1.8709 |
-1.47% |
| 2025-03-24 |
汇添富文体娱乐混合A |
1.8989 |
0.26% |
| 2025-03-21 |
汇添富文体娱乐混合A |
1.8939 |
-1.60% |
| 2025-03-20 |
汇添富文体娱乐混合A |
1.9247 |
-1.45% |
| 2025-03-19 |
汇添富文体娱乐混合A |
1.9531 |
-0.17% |
| 2025-03-18 |
汇添富文体娱乐混合A |
1.9565 |
1.63% |
| 2025-03-17 |
汇添富文体娱乐混合A |
1.9252 |
0.20% |
| 2025-03-14 |
汇添富文体娱乐混合A |
1.9214 |
2.70% |
| 2025-03-13 |
汇添富文体娱乐混合A |
1.8709 |
-0.60% |
| 2025-03-12 |
汇添富文体娱乐混合A |
1.8822 |
-0.33% |
| 2025-03-11 |
汇添富文体娱乐混合A |
1.8884 |
1.02% |
| 2025-03-10 |
汇添富文体娱乐混合A |
1.8693 |
-1.18% |
| 2025-03-07 |
汇添富文体娱乐混合A |
1.8917 |
0.57% |
| 2025-03-06 |
汇添富文体娱乐混合A |
1.8810 |
1.74% |
| 2025-03-05 |
汇添富文体娱乐混合A |
1.8488 |
1.35% |
| 2025-03-04 |
汇添富文体娱乐混合A |
1.8242 |
0.05% |
| 2025-03-03 |
汇添富文体娱乐混合A |
1.8233 |
0.58% |
| 2025-02-28 |
汇添富文体娱乐混合A |
1.8128 |
-1.74% |
| 2025-02-27 |
汇添富文体娱乐混合A |
1.8449 |
1.22% |
| 2025-02-26 |
汇添富文体娱乐混合A |
1.8227 |
1.54% |
| 2025-02-25 |
汇添富文体娱乐混合A |
1.7950 |
-1.62% |
| 2025-02-24 |
汇添富文体娱乐混合A |
1.8246 |
0.04% |
| 2025-02-21 |
汇添富文体娱乐混合A |
1.8238 |
1.49% |
| 2025-02-20 |
汇添富文体娱乐混合A |
1.7971 |
-0.88% |
| 2025-02-19 |
汇添富文体娱乐混合A |
1.8131 |
-0.20% |
| 2025-02-18 |
汇添富文体娱乐混合A |
1.8167 |
-0.16% |
| 2025-02-17 |
汇添富文体娱乐混合A |
1.8196 |
-0.33% |
| 2025-02-14 |
汇添富文体娱乐混合A |
1.8257 |
2.33% |
| 2025-02-13 |
汇添富文体娱乐混合A |
1.7842 |
0.02% |
| 2025-02-12 |
汇添富文体娱乐混合A |
1.7838 |
0.85% |
| 2025-02-11 |
汇添富文体娱乐混合A |
1.7688 |
-0.34% |
| 2025-02-10 |
汇添富文体娱乐混合A |
1.7748 |
0.17% |
| 2025-02-07 |
汇添富文体娱乐混合A |
1.7718 |
0.87% |
| 2025-02-06 |
汇添富文体娱乐混合A |
1.7566 |
-0.05% |
| 2025-02-05 |
汇添富文体娱乐混合A |
1.7574 |
-0.82% |
| 2025-01-27 |
汇添富文体娱乐混合A |
1.7720 |
1.30% |
| 2025-01-24 |
汇添富文体娱乐混合A |
1.7493 |
0.61% |
| 2025-01-23 |
汇添富文体娱乐混合A |
1.7387 |
-0.82% |
| 2025-01-22 |
汇添富文体娱乐混合A |
1.7530 |
-1.49% |
| 2025-01-21 |
汇添富文体娱乐混合A |
1.7796 |
0.80% |
| 2025-01-20 |
汇添富文体娱乐混合A |
1.7654 |
1.29% |
| 2025-01-17 |
汇添富文体娱乐混合A |
1.7430 |
1.33% |
| 2025-01-16 |
汇添富文体娱乐混合A |
1.7201 |
0.73% |
| 2025-01-15 |
汇添富文体娱乐混合A |
1.7076 |
-0.65% |
| 2025-01-14 |
汇添富文体娱乐混合A |
1.7188 |
1.67% |
| 2025-01-13 |
汇添富文体娱乐混合A |
1.6906 |
-0.53% |
| 2025-01-10 |
汇添富文体娱乐混合A |
1.6996 |
-1.38% |
| 2025-01-09 |
汇添富文体娱乐混合A |
1.7234 |
-0.05% |
| 2025-01-08 |
汇添富文体娱乐混合A |
1.7243 |
0.17% |
| 2025-01-07 |
汇添富文体娱乐混合A |
1.7213 |
0.08% |
| 2025-01-06 |
汇添富文体娱乐混合A |
1.7199 |
-1.12% |
| 2025-01-03 |
汇添富文体娱乐混合A |
1.7393 |
-0.40% |
| 2025-01-02 |
汇添富文体娱乐混合A |
1.7463 |
-1.07% |
| 2024-12-31 |
汇添富文体娱乐混合A |
1.7652 |
-0.05% |
| 2024-12-26 |
汇添富文体娱乐混合A |
1.7688 |
-0.05% |
| 2024-12-25 |
汇添富文体娱乐混合A |
1.7697 |
-0.14% |
| 2024-12-24 |
汇添富文体娱乐混合A |
1.7721 |
0.62% |
| 2024-12-23 |
汇添富文体娱乐混合A |
1.7611 |
-0.77% |
| 2024-12-20 |
汇添富文体娱乐混合A |
1.7747 |
0.65% |
| 2024-12-19 |
汇添富文体娱乐混合A |
1.7632 |
-0.19% |
| 2024-12-18 |
汇添富文体娱乐混合A |
1.7665 |
0.32% |
| 2024-12-17 |
汇添富文体娱乐混合A |
1.7608 |
-0.33% |
