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 |
| 2026-09-16 |
汇添富文体娱乐混合C |
1.6417 |
-0.97% |
| 2026-09-15 |
汇添富文体娱乐混合C |
1.6577 |
-0.37% |
| 2026-09-14 |
汇添富文体娱乐混合C |
1.6638 |
0.45% |
| 2026-09-11 |
汇添富文体娱乐混合C |
1.6564 |
-0.39% |
| 2026-09-10 |
汇添富文体娱乐混合C |
1.6629 |
-1.52% |
| 2026-09-09 |
汇添富文体娱乐混合C |
1.6882 |
-1.37% |
| 2026-09-08 |
汇添富文体娱乐混合C |
1.7114 |
0.00% |
| 2026-09-07 |
汇添富文体娱乐混合C |
1.7114 |
-0.98% |
| 2026-09-04 |
汇添富文体娱乐混合C |
1.7283 |
1.19% |
| 2026-09-03 |
汇添富文体娱乐混合C |
1.7079 |
0.23% |
| 2026-09-02 |
汇添富文体娱乐混合C |
1.7039 |
-0.88% |
| 2026-09-01 |
汇添富文体娱乐混合C |
1.7190 |
-0.15% |
| 2026-08-31 |
汇添富文体娱乐混合C |
1.7215 |
-0.58% |
| 2026-08-28 |
汇添富文体娱乐混合C |
1.7315 |
0.22% |
| 2026-08-27 |
汇添富文体娱乐混合C |
1.7277 |
-0.19% |
| 2026-08-26 |
汇添富文体娱乐混合C |
1.7310 |
0.45% |
| 2026-08-25 |
汇添富文体娱乐混合C |
1.7233 |
0.12% |
| 2026-08-24 |
汇添富文体娱乐混合C |
1.7213 |
-0.74% |
| 2026-08-21 |
汇添富文体娱乐混合C |
1.7342 |
-0.92% |
| 2026-08-20 |
汇添富文体娱乐混合C |
1.7502 |
0.12% |
| 2026-08-19 |
汇添富文体娱乐混合C |
1.7481 |
-0.07% |
| 2026-08-18 |
汇添富文体娱乐混合C |
1.7493 |
0.60% |
| 2026-08-17 |
汇添富文体娱乐混合C |
1.7388 |
0.29% |
| 2026-08-14 |
汇添富文体娱乐混合C |
1.7338 |
-0.02% |
| 2026-08-13 |
汇添富文体娱乐混合C |
1.7342 |
-0.83% |
| 2026-08-12 |
汇添富文体娱乐混合C |
1.7488 |
-0.69% |
| 2026-08-11 |
汇添富文体娱乐混合C |
1.7610 |
-0.77% |
| 2026-08-10 |
汇添富文体娱乐混合C |
1.7746 |
2.07% |
| 2026-08-07 |
汇添富文体娱乐混合C |
1.7386 |
-0.25% |
| 2026-08-06 |
汇添富文体娱乐混合C |
1.7430 |
-0.93% |
| 2026-08-05 |
汇添富文体娱乐混合C |
1.7593 |
0.18% |
| 2026-08-04 |
汇添富文体娱乐混合C |
1.7561 |
-0.92% |
| 2026-08-03 |
汇添富文体娱乐混合C |
1.7723 |
-0.02% |
| 2026-07-31 |
汇添富文体娱乐混合C |
1.7726 |
0.54% |
| 2026-07-30 |
汇添富文体娱乐混合C |
1.7630 |
0.73% |
| 2026-07-29 |
汇添富文体娱乐混合C |
1.7502 |
2.66% |
| 2026-07-28 |
汇添富文体娱乐混合C |
1.7049 |
0.82% |
| 2026-07-27 |
汇添富文体娱乐混合C |
1.6911 |
2.21% |
| 2026-07-24 |
汇添富文体娱乐混合C |
1.6545 |
-0.56% |
| 2026-07-23 |
汇添富文体娱乐混合C |
1.6638 |
0.04% |
| 2026-07-22 |
汇添富文体娱乐混合C |
1.6632 |
-1.23% |
| 2026-07-21 |
汇添富文体娱乐混合C |
1.6839 |
-0.31% |
| 2026-07-20 |
汇添富文体娱乐混合C |
1.6892 |
2.54% |
| 2026-07-17 |
汇添富文体娱乐混合C |
1.6473 |
-2.41% |
| 2026-07-16 |
汇添富文体娱乐混合C |
1.6880 |
0.87% |
| 2026-07-15 |
汇添富文体娱乐混合C |
1.6734 |
2.22% |
| 2026-07-14 |
汇添富文体娱乐混合C |
1.6370 |
0.76% |
| 2026-07-13 |
汇添富文体娱乐混合C |
1.6247 |
0.36% |
| 2026-07-10 |
汇添富文体娱乐混合C |
1.6188 |
0.02% |
| 2026-07-09 |
汇添富文体娱乐混合C |
1.6185 |
-1.57% |
| 2026-07-08 |
汇添富文体娱乐混合C |
1.6439 |
1.00% |
| 2026-07-07 |
汇添富文体娱乐混合C |
1.6277 |
-0.79% |
| 2026-07-06 |
汇添富文体娱乐混合C |
1.6406 |
2.10% |
| 2026-07-03 |
汇添富文体娱乐混合C |
1.6068 |
1.20% |
| 2026-07-02 |
汇添富文体娱乐混合C |
1.5877 |
0.68% |
| 2026-07-01 |
汇添富文体娱乐混合C |
1.5769 |
0.56% |
| 2026-06-30 |
汇添富文体娱乐混合C |
1.5681 |
-0.44% |
| 2026-06-29 |
汇添富文体娱乐混合C |
1.5751 |
2.35% |
| 2026-06-26 |
汇添富文体娱乐混合C |
1.5389 |
-0.97% |
| 2026-06-25 |
汇添富文体娱乐混合C |
1.5540 |
-0.06% |
| 2026-06-24 |
汇添富文体娱乐混合C |
1.5549 |
-0.03% |
| 2026-06-23 |
汇添富文体娱乐混合C |
1.5553 |
-1.28% |
| 2026-06-22 |
汇添富文体娱乐混合C |
1.5755 |
0.16% |
| 2026-06-18 |
汇添富文体娱乐混合C |
1.5730 |
-1.52% |
| 2026-06-17 |
汇添富文体娱乐混合C |
1.5973 |
-1.30% |
| 2026-06-16 |
汇添富文体娱乐混合C |
1.6181 |
-2.37% |
| 2026-06-15 |
汇添富文体娱乐混合C |
1.6565 |
-0.66% |
| 2026-06-12 |
汇添富文体娱乐混合C |
1.6675 |
1.57% |
| 2026-06-11 |
汇添富文体娱乐混合C |
1.6418 |
-0.58% |
| 2026-06-10 |
汇添富文体娱乐混合C |
1.6513 |
0.67% |
| 2026-06-09 |
汇添富文体娱乐混合C |
1.6403 |
-0.29% |
| 2026-06-08 |
汇添富文体娱乐混合C |
1.6451 |
-1.00% |
| 2026-06-05 |
汇添富文体娱乐混合C |
1.6617 |
-0.23% |
| 2026-06-04 |
汇添富文体娱乐混合C |
1.6656 |
-1.11% |
| 2026-06-03 |
汇添富文体娱乐混合C |
1.6843 |
-1.99% |
| 2026-06-02 |
汇添富文体娱乐混合C |
1.7179 |
-0.46% |
| 2026-06-01 |
汇添富文体娱乐混合C |
1.7259 |
2.38% |
| 2026-05-29 |
汇添富文体娱乐混合C |
1.6858 |
0.78% |
| 2026-05-28 |
汇添富文体娱乐混合C |
1.6728 |
-1.15% |
| 2026-05-27 |
汇添富文体娱乐混合C |
1.6923 |
-1.35% |
| 2026-05-26 |
汇添富文体娱乐混合C |
1.7155 |
-0.15% |
| 2026-05-25 |
汇添富文体娱乐混合C |
1.7180 |
-0.19% |
| 2026-05-22 |
汇添富文体娱乐混合C |
1.7212 |
-0.42% |
| 2026-05-21 |
汇添富文体娱乐混合C |
1.7285 |
-1.54% |
| 2026-05-20 |
汇添富文体娱乐混合C |
1.7555 |
-0.43% |
| 2026-05-19 |
汇添富文体娱乐混合C |
1.7631 |
0.05% |
| 2026-05-18 |
汇添富文体娱乐混合C |
1.7623 |
-1.85% |
| 2026-05-15 |
汇添富文体娱乐混合C |
1.7949 |
-1.13% |
| 2026-05-14 |
汇添富文体娱乐混合C |
1.8154 |
-0.95% |
| 2026-05-13 |
汇添富文体娱乐混合C |
1.8329 |
-0.09% |
| 2026-05-12 |
汇添富文体娱乐混合C |
1.8346 |
-0.85% |
| 2026-05-11 |
汇添富文体娱乐混合C |
1.8503 |
-0.66% |
| 2026-05-08 |
汇添富文体娱乐混合C |
1.8626 |
-0.50% |
| 2026-04-30 |
汇添富文体娱乐混合C |
1.8720 |
-1.08% |
| 2026-04-29 |
汇添富文体娱乐混合C |
1.8923 |
2.70% |
| 2026-04-28 |
汇添富文体娱乐混合C |
1.8425 |
-0.78% |
| 2026-04-27 |
汇添富文体娱乐混合C |
1.8570 |
-0.34% |
| 2026-04-24 |
汇添富文体娱乐混合C |
1.8634 |
-0.42% |
| 2026-04-23 |
汇添富文体娱乐混合C |
1.8713 |
-0.46% |
| 2026-04-22 |
汇添富文体娱乐混合C |
1.8799 |
-0.30% |
| 2026-04-21 |
汇添富文体娱乐混合C |
1.8856 |
0.21% |
| 2026-04-20 |
汇添富文体娱乐混合C |
1.8816 |
0.12% |
| 2026-04-17 |
汇添富文体娱乐混合C |
1.8794 |
-1.24% |
| 2026-04-16 |
汇添富文体娱乐混合C |
1.9027 |
1.47% |
| 2026-04-15 |
汇添富文体娱乐混合C |
1.8751 |
0.46% |
| 2026-04-14 |
汇添富文体娱乐混合C |
1.8665 |
0.21% |
| 2026-04-13 |
汇添富文体娱乐混合C |
1.8626 |
-2.13% |
| 2026-04-10 |
汇添富文体娱乐混合C |
1.9022 |
0.51% |
| 2026-04-09 |
汇添富文体娱乐混合C |
1.8926 |
-1.07% |
| 2026-04-08 |
汇添富文体娱乐混合C |
1.9130 |
2.30% |
| 2026-04-07 |
汇添富文体娱乐混合C |
1.8699 |
-0.14% |
| 2026-04-03 |
汇添富文体娱乐混合C |
1.8725 |
0.09% |
| 2026-04-02 |
汇添富文体娱乐混合C |
1.8709 |
-0.52% |
| 2026-04-01 |
汇添富文体娱乐混合C |
1.8806 |
2.56% |
| 2026-03-31 |
汇添富文体娱乐混合C |
1.8337 |
-0.10% |
| 2026-03-30 |
汇添富文体娱乐混合C |
1.8356 |
-0.61% |
| 2026-03-27 |
汇添富文体娱乐混合C |
1.8469 |
1.08% |
| 2026-03-26 |
汇添富文体娱乐混合C |
1.8271 |
-2.01% |
| 2026-03-25 |
汇添富文体娱乐混合C |
1.8646 |
-0.14% |
| 2026-03-24 |
汇添富文体娱乐混合C |
1.8673 |
2.29% |
| 2026-03-23 |
汇添富文体娱乐混合C |
1.8255 |
-3.16% |
| 2026-03-20 |
汇添富文体娱乐混合C |
1.8851 |
-0.77% |
| 2026-03-19 |
汇添富文体娱乐混合C |
1.8997 |
-2.54% |
| 2026-03-18 |
汇添富文体娱乐混合C |
1.9492 |
0.01% |
| 2026-03-17 |
汇添富文体娱乐混合C |
1.9491 |
0.60% |
| 2026-03-16 |
汇添富文体娱乐混合C |
1.9374 |
0.90% |
| 2026-03-13 |
汇添富文体娱乐混合C |
1.9201 |
-0.35% |
| 2026-03-12 |
汇添富文体娱乐混合C |
1.9269 |
-1.15% |
| 2026-03-11 |
汇添富文体娱乐混合C |
1.9493 |
-0.25% |
| 2026-03-10 |
汇添富文体娱乐混合C |
1.9541 |
1.58% |
| 2026-03-09 |
汇添富文体娱乐混合C |
1.9237 |
-1.34% |
| 2026-03-06 |
汇添富文体娱乐混合C |
1.9498 |
1.69% |
| 2026-03-05 |
汇添富文体娱乐混合C |
1.9174 |
-0.20% |
| 2026-03-04 |
汇添富文体娱乐混合C |
1.9212 |
-1.21% |
| 2026-03-03 |
汇添富文体娱乐混合C |
1.9448 |
-1.77% |
| 2026-03-02 |
汇添富文体娱乐混合C |
1.9798 |
-1.87% |
| 2026-02-27 |
汇添富文体娱乐混合C |
2.0175 |
0.19% |
| 2026-02-26 |
汇添富文体娱乐混合C |
2.0136 |
-1.83% |
| 2026-02-25 |
汇添富文体娱乐混合C |
2.0504 |
0.08% |
| 2026-02-24 |
汇添富文体娱乐混合C |
2.0487 |
-0.91% |
| 2026-02-13 |
汇添富文体娱乐混合C |
2.0675 |
-0.94% |
| 2026-02-12 |
汇添富文体娱乐混合C |
2.0872 |
-1.13% |
| 2026-02-11 |
汇添富文体娱乐混合C |
2.1107 |
-0.01% |
| 2026-02-10 |
汇添富文体娱乐混合C |
2.1109 |
0.11% |
| 2026-02-09 |
汇添富文体娱乐混合C |
2.1086 |
1.24% |
| 2026-02-06 |
汇添富文体娱乐混合C |
2.0828 |
-0.75% |
| 2026-02-05 |
汇添富文体娱乐混合C |
2.0986 |
1.26% |
| 2026-02-04 |
汇添富文体娱乐混合C |
2.0725 |
-0.03% |
| 2026-02-03 |
汇添富文体娱乐混合C |
2.0732 |
0.59% |
| 2026-02-02 |
汇添富文体娱乐混合C |
2.0610 |
-1.58% |
| 2026-01-30 |
汇添富文体娱乐混合C |
2.0940 |
-1.54% |
| 2026-01-29 |
汇添富文体娱乐混合C |
2.1268 |
0.22% |
| 2026-01-28 |
汇添富文体娱乐混合C |
2.1221 |
0.18% |
| 2026-01-27 |
汇添富文体娱乐混合C |
2.1183 |
0.55% |
| 2026-01-26 |
汇添富文体娱乐混合C |
2.1068 |
-1.03% |
| 2026-01-23 |
汇添富文体娱乐混合C |
2.1288 |
0.23% |
| 2026-01-22 |
汇添富文体娱乐混合C |
2.1239 |
-0.01% |
| 2026-01-21 |
汇添富文体娱乐混合C |
2.1241 |
0.22% |
| 2026-01-20 |
汇添富文体娱乐混合C |
2.1194 |
0.49% |
| 2026-01-19 |
汇添富文体娱乐混合C |
2.1090 |
0.55% |
| 2026-01-16 |
汇添富文体娱乐混合C |
2.0974 |
-0.39% |
| 2026-01-15 |
汇添富文体娱乐混合C |
2.1056 |
-0.26% |
| 2026-01-14 |
汇添富文体娱乐混合C |
2.1110 |
-0.42% |
| 2026-01-13 |
汇添富文体娱乐混合C |
2.1198 |
-0.46% |
| 2026-01-12 |
汇添富文体娱乐混合C |
2.1295 |
0.57% |
| 2026-01-09 |
汇添富文体娱乐混合C |
2.1175 |
0.96% |
| 2026-01-08 |
汇添富文体娱乐混合C |
2.0973 |
-0.12% |
| 2026-01-07 |
汇添富文体娱乐混合C |
2.0998 |
-0.50% |
| 2026-01-06 |
汇添富文体娱乐混合C |
2.1104 |
0.99% |
| 2026-01-05 |
汇添富文体娱乐混合C |
2.0897 |
1.61% |
| 2025-12-31 |
汇添富文体娱乐混合C |
2.0565 |
-0.11% |
| 2025-12-30 |
汇添富文体娱乐混合C |
2.0587 |
-0.25% |
| 2025-12-29 |
汇添富文体娱乐混合C |
2.0639 |
-1.07% |
| 2025-12-26 |
汇添富文体娱乐混合C |
2.0863 |
-0.22% |
| 2025-12-25 |
汇添富文体娱乐混合C |
2.0910 |
0.11% |
| 2025-12-24 |
汇添富文体娱乐混合C |
2.0888 |
-0.70% |
| 2025-12-23 |
汇添富文体娱乐混合C |
2.1036 |
-0.36% |
| 2025-12-22 |
汇添富文体娱乐混合C |
2.1113 |
0.14% |
| 2025-12-19 |
汇添富文体娱乐混合C |
2.1083 |
1.50% |
| 2025-12-18 |
汇添富文体娱乐混合C |
2.0771 |
-0.21% |
| 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% |
