近一年汇添富文体娱乐混合C基金净值查询
查询指定日期范围汇添富文体娱乐混合C015183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富文体娱乐混合C |
2.0814 |
1.64% |
| 2025-12-16 |
汇添富文体娱乐混合C |
2.0478 |
-0.95% |
| 2025-12-15 |
汇添富文体娱乐混合C |
2.0674 |
-1.08% |
| 2025-12-12 |
汇添富文体娱乐混合C |
2.0900 |
0.99% |
| 2025-12-11 |
汇添富文体娱乐混合C |
2.0695 |
-0.27% |
| 2025-12-10 |
汇添富文体娱乐混合C |
2.0751 |
0.88% |
| 2025-12-09 |
汇添富文体娱乐混合C |
2.0569 |
-0.63% |
| 2025-12-08 |
汇添富文体娱乐混合C |
2.0700 |
-0.51% |
| 2025-12-05 |
汇添富文体娱乐混合C |
2.0807 |
-0.10% |
| 2025-12-04 |
汇添富文体娱乐混合C |
2.0827 |
0.17% |
| 2025-12-03 |
汇添富文体娱乐混合C |
2.0791 |
-0.62% |
| 2025-12-02 |
汇添富文体娱乐混合C |
2.0920 |
-0.47% |
| 2025-12-01 |
汇添富文体娱乐混合C |
2.1018 |
1.17% |
| 2025-11-28 |
汇添富文体娱乐混合C |
2.0775 |
0.37% |
| 2025-11-27 |
汇添富文体娱乐混合C |
2.0698 |
0.34% |
| 2025-11-26 |
汇添富文体娱乐混合C |
2.0627 |
0.63% |
| 2025-11-25 |
汇添富文体娱乐混合C |
2.0497 |
1.07% |
| 2025-11-24 |
汇添富文体娱乐混合C |
2.0280 |
1.09% |
| 2025-11-21 |
汇添富文体娱乐混合C |
2.0062 |
-1.40% |
| 2025-11-20 |
汇添富文体娱乐混合C |
2.0346 |
-0.65% |
| 2025-11-19 |
汇添富文体娱乐混合C |
2.0480 |
0.52% |
| 2025-11-18 |
汇添富文体娱乐混合C |
2.0374 |
-1.09% |
| 2025-11-17 |
汇添富文体娱乐混合C |
2.0598 |
-1.62% |
| 2025-11-14 |
汇添富文体娱乐混合C |
2.0938 |
-1.60% |
| 2025-11-13 |
汇添富文体娱乐混合C |
2.1279 |
0.23% |
| 2025-11-12 |
汇添富文体娱乐混合C |
2.1231 |
0.67% |
| 2025-11-11 |
汇添富文体娱乐混合C |
2.1090 |
0.17% |
| 2025-11-10 |
汇添富文体娱乐混合C |
2.1055 |
1.40% |
| 2025-11-07 |
汇添富文体娱乐混合C |
2.0765 |
-1.32% |
| 2025-11-06 |
汇添富文体娱乐混合C |
2.1043 |
0.62% |
| 2025-11-05 |
汇添富文体娱乐混合C |
2.0913 |
-0.19% |
| 2025-11-04 |
汇添富文体娱乐混合C |
2.0953 |
-1.44% |
| 2025-11-03 |
汇添富文体娱乐混合C |
2.1260 |
0.11% |
| 2025-10-31 |
汇添富文体娱乐混合C |
2.1236 |
-0.83% |
| 2025-10-30 |
汇添富文体娱乐混合C |
2.1414 |
-1.46% |
| 2025-10-29 |
汇添富文体娱乐混合C |
2.1731 |
0.30% |
| 2025-10-28 |
汇添富文体娱乐混合C |
2.1666 |
-1.06% |
| 2025-10-27 |
汇添富文体娱乐混合C |
2.1899 |
0.29% |
| 2025-10-24 |
汇添富文体娱乐混合C |
2.1836 |
0.80% |
| 2025-10-23 |
汇添富文体娱乐混合C |
2.1662 |
-0.44% |
| 2025-10-22 |
汇添富文体娱乐混合C |
2.1758 |
-0.37% |
| 2025-10-21 |
汇添富文体娱乐混合C |
2.1838 |
0.07% |
| 2025-10-20 |
汇添富文体娱乐混合C |
2.1823 |
0.58% |
| 2025-10-17 |
汇添富文体娱乐混合C |
2.1697 |
-2.48% |
| 2025-10-16 |
汇添富文体娱乐混合C |
2.2248 |
0.17% |
| 2025-10-15 |
汇添富文体娱乐混合C |
2.2210 |
2.21% |
| 2025-10-14 |
汇添富文体娱乐混合C |
2.1730 |
-1.58% |
| 2025-10-13 |
汇添富文体娱乐混合C |
2.2078 |
-1.27% |
| 2025-10-10 |
汇添富文体娱乐混合C |
2.2362 |
-0.79% |
| 2025-10-09 |
汇添富文体娱乐混合C |
2.2541 |
-1.35% |
| 2025-09-30 |
汇添富文体娱乐混合C |
2.2850 |
0.44% |
| 2025-09-29 |
汇添富文体娱乐混合C |
2.2750 |
0.62% |
| 2025-09-26 |
汇添富文体娱乐混合C |
2.2609 |
-1.07% |
| 2025-09-25 |
汇添富文体娱乐混合C |
2.2854 |
0.25% |
| 2025-09-24 |
汇添富文体娱乐混合C |
2.2797 |
1.19% |
| 2025-09-23 |
汇添富文体娱乐混合C |
2.2530 |
-0.72% |
| 2025-09-22 |
汇添富文体娱乐混合C |
2.2693 |
-0.62% |
| 2025-09-19 |
汇添富文体娱乐混合C |
2.2834 |
-0.17% |
| 2025-09-18 |
汇添富文体娱乐混合C |
2.2872 |
-0.63% |
| 2025-09-17 |
汇添富文体娱乐混合C |
2.3018 |
1.76% |
| 2025-09-16 |
汇添富文体娱乐混合C |
2.2621 |
0.08% |
| 2025-09-15 |
汇添富文体娱乐混合C |
2.2602 |
-0.15% |
| 2025-09-12 |
汇添富文体娱乐混合C |
2.2636 |
0.31% |
| 2025-09-11 |
汇添富文体娱乐混合C |
2.2565 |
-0.23% |
| 2025-09-10 |
汇添富文体娱乐混合C |
2.2617 |
0.15% |
| 2025-09-09 |
汇添富文体娱乐混合C |
2.2582 |
0.70% |
| 2025-09-08 |
汇添富文体娱乐混合C |
2.2424 |
0.39% |
| 2025-09-05 |
汇添富文体娱乐混合C |
2.2336 |
1.90% |
| 2025-09-04 |
汇添富文体娱乐混合C |
2.1920 |
-1.23% |
| 2025-09-03 |
汇添富文体娱乐混合C |
2.2194 |
0.12% |
| 2025-09-02 |
汇添富文体娱乐混合C |
2.2167 |
-0.69% |
| 2025-09-01 |
汇添富文体娱乐混合C |
2.2320 |
-0.22% |
| 2025-08-29 |
汇添富文体娱乐混合C |
2.2369 |
1.49% |
| 2025-08-28 |
汇添富文体娱乐混合C |
2.2040 |
-0.64% |
| 2025-08-27 |
汇添富文体娱乐混合C |
2.2182 |
-1.95% |
| 2025-08-26 |
汇添富文体娱乐混合C |
2.2623 |
0.54% |
| 2025-08-25 |
汇添富文体娱乐混合C |
2.2502 |
0.54% |
| 2025-08-22 |
汇添富文体娱乐混合C |
2.2381 |
0.40% |
| 2025-08-21 |
汇添富文体娱乐混合C |
2.2292 |
0.52% |
| 2025-08-20 |
汇添富文体娱乐混合C |
2.2177 |
1.79% |
| 2025-08-19 |
汇添富文体娱乐混合C |
2.1786 |
0.14% |
| 2025-08-18 |
汇添富文体娱乐混合C |
2.1755 |
1.11% |
| 2025-08-15 |
汇添富文体娱乐混合C |
2.1516 |
0.45% |
| 2025-08-14 |
汇添富文体娱乐混合C |
2.1420 |
-0.06% |
| 2025-08-13 |
汇添富文体娱乐混合C |
2.1432 |
0.88% |
| 2025-08-12 |
汇添富文体娱乐混合C |
2.1245 |
-0.01% |
| 2025-08-11 |
汇添富文体娱乐混合C |
2.1247 |
-0.61% |
| 2025-08-08 |
汇添富文体娱乐混合C |
2.1377 |
0.41% |
| 2025-08-07 |
汇添富文体娱乐混合C |
2.1290 |
0.62% |
| 2025-08-06 |
汇添富文体娱乐混合C |
2.1159 |
1.07% |
| 2025-08-05 |
汇添富文体娱乐混合C |
2.0935 |
1.46% |
| 2025-08-04 |
汇添富文体娱乐混合C |
2.0634 |
2.23% |
| 2025-08-01 |
汇添富文体娱乐混合C |
2.0183 |
-0.57% |
| 2025-07-31 |
汇添富文体娱乐混合C |
2.0299 |
-1.45% |
| 2025-07-30 |
汇添富文体娱乐混合C |
2.0598 |
0.37% |
| 2025-07-29 |
汇添富文体娱乐混合C |
2.0523 |
0.75% |
| 2025-07-28 |
汇添富文体娱乐混合C |
2.0371 |
-0.19% |
| 2025-07-25 |
汇添富文体娱乐混合C |
2.0410 |
-0.09% |
| 2025-07-24 |
汇添富文体娱乐混合C |
2.0428 |
0.55% |
| 2025-07-23 |
汇添富文体娱乐混合C |
2.0316 |
0.26% |
| 2025-07-22 |
汇添富文体娱乐混合C |
2.0264 |
-0.04% |
| 2025-07-21 |
汇添富文体娱乐混合C |
2.0272 |
0.14% |
| 2025-07-18 |
汇添富文体娱乐混合C |
2.0243 |
-0.15% |
| 2025-07-17 |
汇添富文体娱乐混合C |
2.0273 |
0.00% |
| 2025-07-16 |
汇添富文体娱乐混合C |
2.0274 |
-0.67% |
| 2025-07-15 |
汇添富文体娱乐混合C |
2.0410 |
0.67% |
| 2025-07-14 |
汇添富文体娱乐混合C |
2.0275 |
0.75% |
| 2025-07-11 |
汇添富文体娱乐混合C |
2.0124 |
-0.89% |
| 2025-07-10 |
汇添富文体娱乐混合C |
2.0305 |
-1.35% |
| 2025-07-09 |
汇添富文体娱乐混合C |
2.0583 |
0.51% |
| 2025-07-08 |
汇添富文体娱乐混合C |
2.0479 |
1.03% |
| 2025-07-07 |
汇添富文体娱乐混合C |
2.0270 |
0.22% |
| 2025-07-04 |
汇添富文体娱乐混合C |
2.0226 |
0.13% |
| 2025-07-03 |
汇添富文体娱乐混合C |
2.0200 |
0.07% |
| 2025-07-02 |
汇添富文体娱乐混合C |
2.0186 |
-1.14% |
| 2025-07-01 |
汇添富文体娱乐混合C |
2.0419 |
1.03% |
| 2025-06-30 |
汇添富文体娱乐混合C |
2.0211 |
1.46% |
| 2025-06-27 |
汇添富文体娱乐混合C |
1.9920 |
0.39% |
| 2025-06-26 |
汇添富文体娱乐混合C |
1.9843 |
-0.33% |
| 2025-06-25 |
汇添富文体娱乐混合C |
1.9908 |
0.46% |
| 2025-06-24 |
汇添富文体娱乐混合C |
1.9817 |
1.50% |
| 2025-06-23 |
汇添富文体娱乐混合C |
1.9525 |
-0.25% |
| 2025-06-20 |
汇添富文体娱乐混合C |
1.9573 |
0.07% |
| 2025-06-19 |
汇添富文体娱乐混合C |
1.9560 |
-2.10% |
| 2025-06-18 |
汇添富文体娱乐混合C |
1.9980 |
-0.30% |
| 2025-06-17 |
汇添富文体娱乐混合C |
2.0040 |
-1.21% |
| 2025-06-16 |
汇添富文体娱乐混合C |
2.0285 |
-0.35% |
| 2025-06-13 |
汇添富文体娱乐混合C |
2.0356 |
-1.04% |
| 2025-06-12 |
汇添富文体娱乐混合C |
2.0570 |
-0.11% |
| 2025-06-11 |
汇添富文体娱乐混合C |
2.0593 |
0.54% |
| 2025-06-10 |
汇添富文体娱乐混合C |
2.0483 |
0.31% |
| 2025-06-09 |
汇添富文体娱乐混合C |
2.0420 |
0.72% |
| 2025-06-06 |
汇添富文体娱乐混合C |
2.0275 |
-0.99% |
| 2025-06-05 |
汇添富文体娱乐混合C |
2.0477 |
-0.65% |
| 2025-06-04 |
汇添富文体娱乐混合C |
2.0611 |
2.37% |
| 2025-06-03 |
汇添富文体娱乐混合C |
2.0134 |
1.61% |
| 2025-05-30 |
汇添富文体娱乐混合C |
1.9815 |
-1.04% |
| 2025-05-29 |
汇添富文体娱乐混合C |
2.0023 |
0.83% |
| 2025-05-28 |
汇添富文体娱乐混合C |
1.9859 |
0.14% |
| 2025-05-27 |
汇添富文体娱乐混合C |
1.9832 |
0.65% |
| 2025-05-26 |
汇添富文体娱乐混合C |
1.9703 |
-0.30% |
| 2025-05-23 |
汇添富文体娱乐混合C |
1.9762 |
-0.57% |
| 2025-05-22 |
汇添富文体娱乐混合C |
1.9876 |
-0.76% |
| 2025-05-21 |
汇添富文体娱乐混合C |
2.0028 |
0.25% |
| 2025-05-20 |
汇添富文体娱乐混合C |
1.9979 |
1.25% |
| 2025-05-19 |
汇添富文体娱乐混合C |
1.9733 |
0.46% |
| 2025-05-16 |
汇添富文体娱乐混合C |
1.9642 |
-0.70% |
| 2025-05-15 |
汇添富文体娱乐混合C |
1.9781 |
0.47% |
| 2025-05-14 |
汇添富文体娱乐混合C |
1.9689 |
0.87% |
| 2025-05-13 |
汇添富文体娱乐混合C |
1.9520 |
-0.09% |
| 2025-05-12 |
汇添富文体娱乐混合C |
1.9538 |
0.50% |
| 2025-05-09 |
汇添富文体娱乐混合C |
1.9441 |
0.96% |
| 2025-05-08 |
汇添富文体娱乐混合C |
1.9257 |
-0.48% |
| 2025-05-07 |
汇添富文体娱乐混合C |
1.9349 |
-0.70% |
| 2025-05-06 |
汇添富文体娱乐混合C |
1.9486 |
0.77% |
| 2025-04-30 |
汇添富文体娱乐混合C |
1.9337 |
0.13% |
| 2025-04-29 |
汇添富文体娱乐混合C |
1.9311 |
1.27% |
| 2025-04-28 |
汇添富文体娱乐混合C |
1.9069 |
-0.13% |
| 2025-04-25 |
汇添富文体娱乐混合C |
1.9093 |
-0.46% |
| 2025-04-24 |
汇添富文体娱乐混合C |
1.9182 |
0.96% |
| 2025-04-23 |
汇添富文体娱乐混合C |
1.8999 |
1.07% |
| 2025-04-22 |
汇添富文体娱乐混合C |
1.8798 |
0.22% |
| 2025-04-21 |
汇添富文体娱乐混合C |
1.8756 |
0.94% |
| 2025-04-18 |
汇添富文体娱乐混合C |
1.8581 |
-0.72% |
| 2025-04-17 |
汇添富文体娱乐混合C |
1.8716 |
1.07% |
| 2025-04-16 |
汇添富文体娱乐混合C |
1.8517 |
-1.26% |
| 2025-04-15 |
汇添富文体娱乐混合C |
1.8753 |
0.99% |
| 2025-04-14 |
汇添富文体娱乐混合C |
1.8569 |
2.02% |
| 2025-04-11 |
汇添富文体娱乐混合C |
1.8202 |
0.00% |
| 2025-04-10 |
汇添富文体娱乐混合C |
1.8202 |
1.61% |
| 2025-04-09 |
汇添富文体娱乐混合C |
1.7914 |
1.96% |
| 2025-04-08 |
汇添富文体娱乐混合C |
1.7570 |
2.43% |
| 2025-04-07 |
汇添富文体娱乐混合C |
1.7154 |
-8.79% |
| 2025-04-03 |
汇添富文体娱乐混合C |
1.8808 |
-1.01% |
| 2025-04-02 |
汇添富文体娱乐混合C |
1.9000 |
-0.04% |
| 2025-04-01 |
汇添富文体娱乐混合C |
1.9008 |
1.37% |
| 2025-03-31 |
汇添富文体娱乐混合C |
1.8751 |
-0.29% |
| 2025-03-28 |
汇添富文体娱乐混合C |
1.8806 |
-0.12% |
| 2025-03-27 |
汇添富文体娱乐混合C |
1.8829 |
1.82% |
| 2025-03-26 |
汇添富文体娱乐混合C |
1.8492 |
0.63% |
| 2025-03-25 |
汇添富文体娱乐混合C |
1.8376 |
-1.47% |
| 2025-03-24 |
汇添富文体娱乐混合C |
1.8651 |
0.26% |
| 2025-03-21 |
汇添富文体娱乐混合C |
1.8603 |
-1.60% |
| 2025-03-20 |
汇添富文体娱乐混合C |
1.8906 |
-1.45% |
| 2025-03-19 |
汇添富文体娱乐混合C |
1.9185 |
-0.18% |
| 2025-03-18 |
汇添富文体娱乐混合C |
1.9219 |
1.62% |
| 2025-03-17 |
汇添富文体娱乐混合C |
1.8912 |
0.19% |
| 2025-03-14 |
汇添富文体娱乐混合C |
1.8876 |
2.70% |
| 2025-03-13 |
汇添富文体娱乐混合C |
1.8380 |
-0.60% |
| 2025-03-12 |
汇添富文体娱乐混合C |
1.8491 |
-0.33% |
| 2025-03-11 |
汇添富文体娱乐混合C |
1.8552 |
1.02% |
| 2025-03-10 |
汇添富文体娱乐混合C |
1.8365 |
-1.19% |
| 2025-03-07 |
汇添富文体娱乐混合C |
1.8586 |
0.57% |
| 2025-03-06 |
汇添富文体娱乐混合C |
1.8481 |
1.74% |
| 2025-03-05 |
汇添富文体娱乐混合C |
1.8165 |
1.34% |
| 2025-03-04 |
汇添富文体娱乐混合C |
1.7924 |
0.05% |
| 2025-03-03 |
汇添富文体娱乐混合C |
1.7915 |
0.58% |
| 2025-02-28 |
汇添富文体娱乐混合C |
1.7812 |
-1.74% |
| 2025-02-27 |
汇添富文体娱乐混合C |
1.8128 |
1.21% |
| 2025-02-26 |
汇添富文体娱乐混合C |
1.7911 |
1.54% |
| 2025-02-25 |
汇添富文体娱乐混合C |
1.7639 |
-1.62% |
| 2025-02-24 |
汇添富文体娱乐混合C |
1.7929 |
0.03% |
| 2025-02-21 |
汇添富文体娱乐混合C |
1.7923 |
1.48% |
| 2025-02-20 |
汇添富文体娱乐混合C |
1.7661 |
-0.88% |
| 2025-02-19 |
汇添富文体娱乐混合C |
1.7818 |
-0.20% |
| 2025-02-18 |
汇添富文体娱乐混合C |
1.7854 |
-0.16% |
| 2025-02-17 |
汇添富文体娱乐混合C |
1.7883 |
-0.33% |
| 2025-02-14 |
汇添富文体娱乐混合C |
1.7943 |
2.32% |
| 2025-02-13 |
汇添富文体娱乐混合C |
1.7536 |
0.02% |
| 2025-02-12 |
汇添富文体娱乐混合C |
1.7532 |
0.85% |
| 2025-02-11 |
汇添富文体娱乐混合C |
1.7385 |
-0.34% |
| 2025-02-10 |
汇添富文体娱乐混合C |
1.7445 |
0.17% |
| 2025-02-07 |
汇添富文体娱乐混合C |
1.7416 |
0.87% |
| 2025-02-06 |
汇添富文体娱乐混合C |
1.7266 |
-0.05% |
| 2025-02-05 |
汇添富文体娱乐混合C |
1.7275 |
-0.84% |
| 2025-01-27 |
汇添富文体娱乐混合C |
1.7421 |
1.30% |
| 2025-01-24 |
汇添富文体娱乐混合C |
1.7198 |
0.60% |
| 2025-01-23 |
汇添富文体娱乐混合C |
1.7095 |
-0.81% |
| 2025-01-22 |
汇添富文体娱乐混合C |
1.7235 |
-1.50% |
| 2025-01-21 |
汇添富文体娱乐混合C |
1.7497 |
0.80% |
| 2025-01-20 |
汇添富文体娱乐混合C |
1.7358 |
1.28% |
| 2025-01-17 |
汇添富文体娱乐混合C |
1.7139 |
1.33% |
| 2025-01-16 |
汇添富文体娱乐混合C |
1.6914 |
0.73% |
| 2025-01-15 |
汇添富文体娱乐混合C |
1.6791 |
-0.65% |
| 2025-01-14 |
汇添富文体娱乐混合C |
1.6901 |
1.66% |
| 2025-01-13 |
汇添富文体娱乐混合C |
1.6625 |
-0.53% |
| 2025-01-10 |
汇添富文体娱乐混合C |
1.6714 |
-1.38% |
| 2025-01-09 |
汇添富文体娱乐混合C |
1.6948 |
-0.06% |
| 2025-01-08 |
汇添富文体娱乐混合C |
1.6958 |
0.18% |
| 2025-01-07 |
汇添富文体娱乐混合C |
1.6928 |
0.08% |
| 2025-01-06 |
汇添富文体娱乐混合C |
1.6915 |
-1.11% |
| 2025-01-03 |
汇添富文体娱乐混合C |
1.7105 |
-0.41% |
| 2025-01-02 |
汇添富文体娱乐混合C |
1.7175 |
-1.07% |
| 2024-12-31 |
汇添富文体娱乐混合C |
1.7361 |
-0.05% |
| 2024-12-26 |
汇添富文体娱乐混合C |
1.7398 |
-0.05% |
| 2024-12-25 |
汇添富文体娱乐混合C |
1.7407 |
-0.13% |
| 2024-12-24 |
汇添富文体娱乐混合C |
1.7430 |
0.62% |
| 2024-12-23 |
汇添富文体娱乐混合C |
1.7322 |
-0.77% |
| 2024-12-20 |
汇添富文体娱乐混合C |
1.7457 |
0.65% |
| 2024-12-19 |
汇添富文体娱乐混合C |
1.7345 |
-0.18% |
| 2024-12-18 |
汇添富文体娱乐混合C |
1.7377 |
0.32% |
