今年以来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% |
