近一月汇添富文体娱乐混合D基金净值查询
查询指定日期范围汇添富文体娱乐混合D015184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D |
1.6569 |
-0.97% |
| 2026-09-15 |
汇添富文体娱乐混合D |
1.6730 |
-0.36% |
| 2026-09-14 |
汇添富文体娱乐混合D |
1.6791 |
0.45% |
| 2026-09-11 |
汇添富文体娱乐混合D |
1.6716 |
-0.39% |
| 2026-09-10 |
汇添富文体娱乐混合D |
1.6782 |
-1.52% |
| 2026-09-09 |
汇添富文体娱乐混合D |
1.7037 |
-1.37% |
| 2026-09-08 |
汇添富文体娱乐混合D |
1.7271 |
0.01% |
| 2026-09-07 |
汇添富文体娱乐混合D |
1.7270 |
-0.99% |
| 2026-09-04 |
汇添富文体娱乐混合D |
1.7441 |
1.20% |
| 2026-09-03 |
汇添富文体娱乐混合D |
1.7235 |
0.23% |
| 2026-09-02 |
汇添富文体娱乐混合D |
1.7195 |
-0.88% |
| 2026-09-01 |
汇添富文体娱乐混合D |
1.7347 |
-0.14% |
| 2026-08-31 |
汇添富文体娱乐混合D |
1.7372 |
-0.58% |
| 2026-08-28 |
汇添富文体娱乐混合D |
1.7473 |
0.22% |
| 2026-08-27 |
汇添富文体娱乐混合D |
1.7434 |
-0.19% |
| 2026-08-26 |
汇添富文体娱乐混合D |
1.7468 |
0.45% |
| 2026-08-25 |
汇添富文体娱乐混合D |
1.7390 |
0.12% |
| 2026-08-24 |
汇添富文体娱乐混合D |
1.7369 |
-0.75% |
| 2026-08-21 |
汇添富文体娱乐混合D |
1.7500 |
-0.92% |
| 2026-08-20 |
汇添富文体娱乐混合D |
1.7661 |
0.12% |
| 2026-08-19 |
汇添富文体娱乐混合D |
1.7640 |
-0.07% |
| 2026-08-18 |
汇添富文体娱乐混合D |
1.7652 |
0.61% |
| 2026-08-17 |
汇添富文体娱乐混合D |
1.7545 |
0.29% |
