近半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 |
| 2026-09-17 |
汇添富文体娱乐混合A |
1.6729 |
-0.83% |
| 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% |
