近一年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% |
| 2026-08-14 |
汇添富文体娱乐混合D |
1.7495 |
-0.02% |
| 2026-08-13 |
汇添富文体娱乐混合D |
1.7499 |
-0.83% |
| 2026-08-12 |
汇添富文体娱乐混合D |
1.7646 |
-0.69% |
| 2026-08-11 |
汇添富文体娱乐混合D |
1.7769 |
-0.77% |
| 2026-08-10 |
汇添富文体娱乐混合D |
1.7906 |
2.08% |
| 2026-08-07 |
汇添富文体娱乐混合D |
1.7542 |
-0.25% |
| 2026-08-06 |
汇添富文体娱乐混合D |
1.7586 |
-0.93% |
| 2026-08-05 |
汇添富文体娱乐混合D |
1.7751 |
0.19% |
| 2026-08-04 |
汇添富文体娱乐混合D |
1.7718 |
-0.92% |
| 2026-08-03 |
汇添富文体娱乐混合D |
1.7882 |
-0.02% |
| 2026-07-31 |
汇添富文体娱乐混合D |
1.7885 |
0.55% |
| 2026-07-30 |
汇添富文体娱乐混合D |
1.7788 |
0.73% |
| 2026-07-29 |
汇添富文体娱乐混合D |
1.7659 |
2.66% |
| 2026-07-28 |
汇添富文体娱乐混合D |
1.7202 |
0.82% |
| 2026-07-27 |
汇添富文体娱乐混合D |
1.7062 |
2.21% |
| 2026-07-24 |
汇添富文体娱乐混合D |
1.6693 |
-0.55% |
| 2026-07-23 |
汇添富文体娱乐混合D |
1.6786 |
0.04% |
| 2026-07-22 |
汇添富文体娱乐混合D |
1.6780 |
-1.23% |
| 2026-07-21 |
汇添富文体娱乐混合D |
1.6989 |
-0.31% |
| 2026-07-20 |
汇添富文体娱乐混合D |
1.7042 |
2.54% |
| 2026-07-17 |
汇添富文体娱乐混合D |
1.6620 |
-2.41% |
| 2026-07-16 |
汇添富文体娱乐混合D |
1.7030 |
0.88% |
| 2026-07-15 |
汇添富文体娱乐混合D |
1.6882 |
2.22% |
| 2026-07-14 |
汇添富文体娱乐混合D |
1.6515 |
0.76% |
| 2026-07-13 |
汇添富文体娱乐混合D |
1.6391 |
0.37% |
| 2026-07-10 |
汇添富文体娱乐混合D |
1.6331 |
0.02% |
| 2026-07-09 |
汇添富文体娱乐混合D |
1.6328 |
-1.57% |
| 2026-07-08 |
汇添富文体娱乐混合D |
1.6585 |
1.00% |
| 2026-07-07 |
汇添富文体娱乐混合D |
1.6421 |
-0.79% |
| 2026-07-06 |
汇添富文体娱乐混合D |
1.6551 |
2.10% |
| 2026-07-03 |
汇添富文体娱乐混合D |
1.6210 |
1.21% |
| 2026-07-02 |
汇添富文体娱乐混合D |
1.6016 |
0.69% |
| 2026-07-01 |
汇添富文体娱乐混合D |
1.5907 |
0.56% |
| 2026-06-30 |
汇添富文体娱乐混合D |
1.5819 |
-0.44% |
| 2026-06-29 |
汇添富文体娱乐混合D |
1.5889 |
2.35% |
| 2026-06-26 |
汇添富文体娱乐混合D |
1.5524 |
-0.97% |
| 2026-06-25 |
汇添富文体娱乐混合D |
1.5676 |
-0.06% |
| 2026-06-24 |
汇添富文体娱乐混合D |
1.5685 |
-0.03% |
| 2026-06-23 |
汇添富文体娱乐混合D |
1.5689 |
-1.28% |
| 2026-06-22 |
汇添富文体娱乐混合D |
1.5893 |
0.16% |
| 2026-06-18 |
汇添富文体娱乐混合D |
1.5868 |
-1.52% |
| 2026-06-17 |
汇添富文体娱乐混合D |
1.6113 |
-1.30% |
| 2026-06-16 |
汇添富文体娱乐混合D |
1.6322 |
-2.37% |
| 2026-06-15 |
汇添富文体娱乐混合D |
1.6709 |
-0.66% |
| 2026-06-12 |
汇添富文体娱乐混合D |
1.6820 |
1.57% |
| 2026-06-11 |
汇添富文体娱乐混合D |
1.6560 |
-0.58% |
| 2026-06-10 |
汇添富文体娱乐混合D |
1.6656 |
0.67% |
| 2026-06-09 |
汇添富文体娱乐混合D |
1.6545 |
-0.29% |
| 2026-06-08 |
汇添富文体娱乐混合D |
1.6593 |
-1.00% |
| 2026-06-05 |
汇添富文体娱乐混合D |
1.6761 |
-0.23% |
| 2026-06-04 |
汇添富文体娱乐混合D |
1.6800 |
-1.11% |
| 2026-06-03 |
汇添富文体娱乐混合D |
1.6989 |
-1.99% |
| 2026-06-02 |
汇添富文体娱乐混合D |
1.7327 |
-0.47% |
| 2026-06-01 |
汇添富文体娱乐混合D |
1.7408 |
2.38% |
| 2026-05-29 |
汇添富文体娱乐混合D |
1.7003 |
0.78% |
| 2026-05-28 |
汇添富文体娱乐混合D |
1.6872 |
-1.15% |
| 2026-05-27 |
汇添富文体娱乐混合D |
1.7069 |
-1.35% |
| 2026-05-26 |
汇添富文体娱乐混合D |
1.7303 |
-0.14% |
| 2026-05-25 |
汇添富文体娱乐混合D |
1.7328 |
-0.18% |
| 2026-05-22 |
汇添富文体娱乐混合D |
1.7359 |
-0.42% |
| 2026-05-21 |
汇添富文体娱乐混合D |
1.7433 |
-1.54% |
| 2026-05-20 |
汇添富文体娱乐混合D |
1.7705 |
-0.43% |
| 2026-05-19 |
汇添富文体娱乐混合D |
1.7782 |
0.05% |
| 2026-05-18 |
汇添富文体娱乐混合D |
1.7773 |
-1.85% |
| 2026-05-15 |
汇添富文体娱乐混合D |
1.8102 |
-1.13% |
| 2026-05-14 |
汇添富文体娱乐混合D |
1.8309 |
-0.95% |
| 2026-05-13 |
汇添富文体娱乐混合D |
1.8485 |
-0.09% |
| 2026-05-12 |
汇添富文体娱乐混合D |
1.8502 |
-0.85% |
| 2026-05-11 |
汇添富文体娱乐混合D |
1.8660 |
-0.66% |
| 2026-05-08 |
汇添富文体娱乐混合D |
1.8784 |
-0.50% |
| 2026-04-30 |
汇添富文体娱乐混合D |
1.8878 |
-1.09% |
| 2026-04-29 |
汇添富文体娱乐混合D |
1.9083 |
2.71% |
| 2026-04-28 |
汇添富文体娱乐混合D |
1.8580 |
-0.78% |
| 2026-04-27 |
汇添富文体娱乐混合D |
1.8727 |
-0.34% |
| 2026-04-24 |
汇添富文体娱乐混合D |
1.8791 |
-0.42% |
| 2026-04-23 |
汇添富文体娱乐混合D |
1.8871 |
-0.45% |
| 2026-04-22 |
汇添富文体娱乐混合D |
1.8957 |
-0.31% |
| 2026-04-21 |
汇添富文体娱乐混合D |
1.9015 |
0.22% |
| 2026-04-20 |
汇添富文体娱乐混合D |
1.8974 |
0.12% |
| 2026-04-17 |
汇添富文体娱乐混合D |
1.8951 |
-1.24% |
| 2026-04-16 |
汇添富文体娱乐混合D |
1.9186 |
1.48% |
| 2026-04-15 |
汇添富文体娱乐混合D |
1.8907 |
0.46% |
| 2026-04-14 |
汇添富文体娱乐混合D |
1.8821 |
0.21% |
| 2026-04-13 |
汇添富文体娱乐混合D |
1.8781 |
-2.10% |
| 2026-04-10 |
汇添富文体娱乐混合D |
1.9176 |
0.51% |
| 2026-04-09 |
汇添富文体娱乐混合D |
1.9079 |
-1.07% |
| 2026-04-08 |
汇添富文体娱乐混合D |
1.9285 |
2.30% |
| 2026-04-07 |
汇添富文体娱乐混合D |
1.8851 |
-0.14% |
| 2026-04-03 |
汇添富文体娱乐混合D |
1.8877 |
0.09% |
| 2026-04-02 |
汇添富文体娱乐混合D |
1.8860 |
-0.52% |
| 2026-04-01 |
汇添富文体娱乐混合D |
1.8958 |
2.55% |
| 2026-03-31 |
汇添富文体娱乐混合D |
1.8486 |
-0.10% |
| 2026-03-30 |
汇添富文体娱乐混合D |
1.8504 |
-0.61% |
| 2026-03-27 |
汇添富文体娱乐混合D |
1.8617 |
1.08% |
| 2026-03-26 |
汇添富文体娱乐混合D |
1.8418 |
-2.01% |
| 2026-03-25 |
汇添富文体娱乐混合D |
1.8795 |
-0.15% |
| 2026-03-24 |
汇添富文体娱乐混合D |
1.8823 |
2.29% |
| 2026-03-23 |
汇添富文体娱乐混合D |
1.8401 |
-3.16% |
| 2026-03-20 |
汇添富文体娱乐混合D |
1.9002 |
-0.77% |
| 2026-03-19 |
汇添富文体娱乐混合D |
1.9149 |
-2.54% |
| 2026-03-18 |
汇添富文体娱乐混合D |
1.9648 |
0.01% |
| 2026-03-17 |
汇添富文体娱乐混合D |
1.9647 |
0.61% |
| 2026-03-16 |
汇添富文体娱乐混合D |
1.9528 |
0.90% |
| 2026-03-13 |
汇添富文体娱乐混合D |
1.9354 |
-0.35% |
| 2026-03-12 |
汇添富文体娱乐混合D |
1.9422 |
-1.15% |
| 2026-03-11 |
汇添富文体娱乐混合D |
1.9648 |
-0.24% |
| 2026-03-10 |
汇添富文体娱乐混合D |
1.9696 |
1.58% |
| 2026-03-09 |
汇添富文体娱乐混合D |
1.9390 |
-1.33% |
| 2026-03-06 |
汇添富文体娱乐混合D |
1.9652 |
1.69% |
| 2026-03-05 |
汇添富文体娱乐混合D |
1.9326 |
-0.20% |
| 2026-03-04 |
汇添富文体娱乐混合D |
1.9364 |
-1.21% |
| 2026-03-03 |
汇添富文体娱乐混合D |
1.9602 |
-1.76% |
| 2026-03-02 |
汇添富文体娱乐混合D |
1.9954 |
-1.87% |
| 2026-02-27 |
汇添富文体娱乐混合D |
2.0334 |
0.19% |
| 2026-02-26 |
汇添富文体娱乐混合D |
2.0295 |
-1.83% |
| 2026-02-25 |
汇添富文体娱乐混合D |
2.0666 |
0.09% |
| 2026-02-24 |
汇添富文体娱乐混合D |
2.0648 |
-0.91% |
| 2026-02-13 |
汇添富文体娱乐混合D |
2.0837 |
-0.94% |
| 2026-02-12 |
汇添富文体娱乐混合D |
2.1035 |
-1.13% |
| 2026-02-11 |
汇添富文体娱乐混合D |
2.1272 |
-0.01% |
| 2026-02-10 |
汇添富文体娱乐混合D |
2.1274 |
0.11% |
| 2026-02-09 |
汇添富文体娱乐混合D |
2.1250 |
1.24% |
| 2026-02-06 |
汇添富文体娱乐混合D |
2.0990 |
-0.75% |
| 2026-02-05 |
汇添富文体娱乐混合D |
2.1149 |
1.26% |
| 2026-02-04 |
汇添富文体娱乐混合D |
2.0886 |
-0.03% |
| 2026-02-03 |
汇添富文体娱乐混合D |
2.0892 |
0.59% |
| 2026-02-02 |
汇添富文体娱乐混合D |
2.0770 |
-1.57% |
| 2026-01-30 |
汇添富文体娱乐混合D |
2.1102 |
-1.54% |
| 2026-01-29 |
汇添富文体娱乐混合D |
2.1432 |
0.22% |
| 2026-01-28 |
汇添富文体娱乐混合D |
2.1385 |
0.18% |
| 2026-01-27 |
汇添富文体娱乐混合D |
2.1346 |
0.54% |
| 2026-01-26 |
汇添富文体娱乐混合D |
2.1231 |
-1.03% |
| 2026-01-23 |
汇添富文体娱乐混合D |
2.1452 |
0.23% |
| 2026-01-22 |
汇添富文体娱乐混合D |
2.1402 |
-0.01% |
| 2026-01-21 |
汇添富文体娱乐混合D |
2.1404 |
0.22% |
| 2026-01-20 |
汇添富文体娱乐混合D |
2.1356 |
0.49% |
| 2026-01-19 |
汇添富文体娱乐混合D |
2.1251 |
0.55% |
| 2026-01-16 |
汇添富文体娱乐混合D |
2.1134 |
-0.39% |
| 2026-01-15 |
汇添富文体娱乐混合D |
2.1217 |
-0.26% |
| 2026-01-14 |
汇添富文体娱乐混合D |
2.1272 |
-0.41% |
| 2026-01-13 |
汇添富文体娱乐混合D |
2.1360 |
-0.45% |
| 2026-01-12 |
汇添富文体娱乐混合D |
2.1457 |
0.56% |
| 2026-01-09 |
汇添富文体娱乐混合D |
2.1337 |
0.97% |
| 2026-01-08 |
汇添富文体娱乐混合D |
2.1133 |
-0.11% |
| 2026-01-07 |
汇添富文体娱乐混合D |
2.1157 |
-0.50% |
| 2026-01-06 |
汇添富文体娱乐混合D |
2.1264 |
0.99% |
| 2026-01-05 |
汇添富文体娱乐混合D |
2.1056 |
1.62% |
| 2025-12-31 |
汇添富文体娱乐混合D |
2.0721 |
-0.11% |
| 2025-12-30 |
汇添富文体娱乐混合D |
2.0743 |
-0.25% |
| 2025-12-29 |
汇添富文体娱乐混合D |
2.0795 |
-1.07% |
| 2025-12-26 |
汇添富文体娱乐混合D |
2.1020 |
-0.22% |
| 2025-12-25 |
汇添富文体娱乐混合D |
2.1067 |
0.10% |
| 2025-12-24 |
汇添富文体娱乐混合D |
2.1045 |
-0.70% |
| 2025-12-23 |
汇添富文体娱乐混合D |
2.1194 |
-0.37% |
| 2025-12-22 |
汇添富文体娱乐混合D |
2.1272 |
0.15% |
| 2025-12-19 |
汇添富文体娱乐混合D |
2.1241 |
1.50% |
| 2025-12-18 |
汇添富文体娱乐混合D |
2.0927 |
-0.20% |
| 2025-12-17 |
汇添富文体娱乐混合D |
2.0969 |
1.63% |
| 2025-12-16 |
汇添富文体娱乐混合D |
2.0632 |
-0.95% |
| 2025-12-15 |
汇添富文体娱乐混合D |
2.0829 |
-1.08% |
| 2025-12-12 |
汇添富文体娱乐混合D |
2.1056 |
0.99% |
| 2025-12-11 |
汇添富文体娱乐混合D |
2.0850 |
-0.26% |
| 2025-12-10 |
汇添富文体娱乐混合D |
2.0905 |
0.88% |
| 2025-12-09 |
汇添富文体娱乐混合D |
2.0722 |
-0.63% |
| 2025-12-08 |
汇添富文体娱乐混合D |
2.0854 |
-0.52% |
| 2025-12-05 |
汇添富文体娱乐混合D |
2.0962 |
-0.09% |
| 2025-12-04 |
汇添富文体娱乐混合D |
2.0981 |
0.17% |
| 2025-12-03 |
汇添富文体娱乐混合D |
2.0945 |
-0.62% |
| 2025-12-02 |
汇添富文体娱乐混合D |
2.1075 |
-0.46% |
| 2025-12-01 |
汇添富文体娱乐混合D |
2.1173 |
1.17% |
| 2025-11-28 |
汇添富文体娱乐混合D |
2.0928 |
0.37% |
| 2025-11-27 |
汇添富文体娱乐混合D |
2.0851 |
0.35% |
| 2025-11-26 |
汇添富文体娱乐混合D |
2.0779 |
0.63% |
| 2025-11-25 |
汇添富文体娱乐混合D |
2.0648 |
1.07% |
| 2025-11-24 |
汇添富文体娱乐混合D |
2.0430 |
1.09% |
| 2025-11-21 |
汇添富文体娱乐混合D |
2.0209 |
-1.40% |
| 2025-11-20 |
汇添富文体娱乐混合D |
2.0495 |
-0.65% |
| 2025-11-19 |
汇添富文体娱乐混合D |
2.0630 |
0.52% |
| 2025-11-18 |
汇添富文体娱乐混合D |
2.0523 |
-1.09% |
| 2025-11-17 |
汇添富文体娱乐混合D |
2.0749 |
-1.62% |
| 2025-11-14 |
汇添富文体娱乐混合D |
2.1091 |
-1.60% |
| 2025-11-13 |
汇添富文体娱乐混合D |
2.1434 |
0.23% |
| 2025-11-12 |
汇添富文体娱乐混合D |
2.1385 |
0.66% |
| 2025-11-11 |
汇添富文体娱乐混合D |
2.1244 |
0.17% |
| 2025-11-10 |
汇添富文体娱乐混合D |
2.1208 |
1.40% |
| 2025-11-07 |
汇添富文体娱乐混合D |
2.0916 |
-1.32% |
| 2025-11-06 |
汇添富文体娱乐混合D |
2.1195 |
0.62% |
| 2025-11-05 |
汇添富文体娱乐混合D |
2.1065 |
-0.19% |
| 2025-11-04 |
汇添富文体娱乐混合D |
2.1105 |
-1.44% |
| 2025-11-03 |
汇添富文体娱乐混合D |
2.1414 |
0.13% |
| 2025-10-31 |
汇添富文体娱乐混合D |
2.1387 |
-0.83% |
| 2025-10-30 |
汇添富文体娱乐混合D |
2.1567 |
-1.46% |
| 2025-10-29 |
汇添富文体娱乐混合D |
2.1886 |
0.30% |
| 2025-10-28 |
汇添富文体娱乐混合D |
2.1820 |
-1.07% |
| 2025-10-27 |
汇添富文体娱乐混合D |
2.2055 |
0.29% |
| 2025-10-24 |
汇添富文体娱乐混合D |
2.1991 |
0.80% |
| 2025-10-23 |
汇添富文体娱乐混合D |
2.1816 |
-0.44% |
| 2025-10-22 |
汇添富文体娱乐混合D |
2.1912 |
-0.37% |
| 2025-10-21 |
汇添富文体娱乐混合D |
2.1993 |
0.07% |
| 2025-10-20 |
汇添富文体娱乐混合D |
2.1978 |
0.59% |
| 2025-10-17 |
汇添富文体娱乐混合D |
2.1850 |
-2.48% |
| 2025-10-16 |
汇添富文体娱乐混合D |
2.2405 |
0.17% |
| 2025-10-15 |
汇添富文体娱乐混合D |
2.2367 |
2.21% |
| 2025-10-14 |
汇添富文体娱乐混合D |
2.1883 |
-1.57% |
| 2025-10-13 |
汇添富文体娱乐混合D |
2.2233 |
-1.27% |
| 2025-10-10 |
汇添富文体娱乐混合D |
2.2520 |
-0.79% |
| 2025-10-09 |
汇添富文体娱乐混合D |
2.2699 |
-1.35% |
| 2025-09-30 |
汇添富文体娱乐混合D |
2.3010 |
0.44% |
| 2025-09-29 |
汇添富文体娱乐混合D |
2.2909 |
0.62% |
| 2025-09-26 |
汇添富文体娱乐混合D |
2.2767 |
-1.07% |
| 2025-09-25 |
汇添富文体娱乐混合D |
2.3013 |
0.25% |
| 2025-09-24 |
汇添富文体娱乐混合D |
2.2956 |
1.19% |
| 2025-09-23 |
汇添富文体娱乐混合D |
2.2687 |
-0.71% |
| 2025-09-22 |
汇添富文体娱乐混合D |
2.2850 |
-0.62% |
| 2025-09-19 |
汇添富文体娱乐混合D |
2.2992 |
-0.17% |
| 2025-09-18 |
汇添富文体娱乐混合D |
2.3030 |
-0.63% |
| 2025-09-17 |
汇添富文体娱乐混合D |
2.3177 |
1.76% |
