汇添富文体娱乐混合A(汇添富文体娱乐混合)基金净值查询(004424)
今天最新净值
1.7718
0.0152 0.8700%
2025-02-07
盘中实时估值(仅供参考)
1.6999
0.0133 0.7897%
- 累计净值：1.7718
- 成立日期：2018-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0507亿
- 最近资产：16.37亿
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一季汇添富文体娱乐混合A|汇添富文体娱乐混合基金净值查询
近一季,汇添富文体娱乐混合A(004424)基金累计收益率-2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004424 |
汇添富文体娱乐混合A |
1.7718 |
1.7718 |
1.7566 |
1.7566 |
0.0152 |
0.87% |
| 2025-02-06 |
004424 |
汇添富文体娱乐混合A |
1.7566 |
1.7566 |
1.7574 |
1.7574 |
-0.0008 |
-0.05% |
| 2025-02-05 |
004424 |
汇添富文体娱乐混合A |
1.7574 |
1.7574 |
1.7720 |
1.7720 |
-0.0146 |
-0.82% |
| 2025-01-27 |
004424 |
汇添富文体娱乐混合A |
1.7720 |
1.7720 |
1.7493 |
1.7493 |
0.0227 |
1.30% |
| 2025-01-22 |
004424 |
汇添富文体娱乐混合A |
1.7530 |
1.7530 |
1.7796 |
1.7796 |
-0.0266 |
-1.49% |
| 2025-01-14 |
004424 |
汇添富文体娱乐混合A |
1.7188 |
1.7188 |
1.6906 |
1.6906 |
0.0282 |
1.67% |
| 2025-01-13 |
004424 |
汇添富文体娱乐混合A |
1.6906 |
1.6906 |
1.6996 |
1.6996 |
-0.0090 |
-0.53% |
| 2025-01-10 |
004424 |
汇添富文体娱乐混合A |
1.6996 |
1.6996 |
1.7234 |
1.7234 |
-0.0238 |
-1.38% |
| 2025-01-09 |
004424 |
汇添富文体娱乐混合A |
1.7234 |
1.7234 |
1.7243 |
1.7243 |
-0.0009 |
-0.05% |
| 2025-01-08 |
004424 |
汇添富文体娱乐混合A |
1.7243 |
1.7243 |
1.7213 |
1.7213 |
0.0030 |
0.17% |
|
|
| 2025-01-07 |
004424 |
汇添富文体娱乐混合A |
1.7213 |
1.7213 |
1.7199 |
1.7199 |
0.0014 |
0.08% |
| 2025-01-06 |
004424 |
汇添富文体娱乐混合A |
1.7199 |
1.7199 |
1.7393 |
1.7393 |
-0.0194 |
-1.12% |
| 2025-01-03 |
004424 |
汇添富文体娱乐混合A |
1.7393 |
1.7393 |
1.7463 |
1.7463 |
-0.0070 |
-0.40% |
| 2025-01-02 |
004424 |
汇添富文体娱乐混合A |
1.7463 |
1.7463 |
1.7652 |
1.7652 |
-0.0189 |
-1.07% |
| 2024-12-31 |
004424 |
汇添富文体娱乐混合A |
1.7652 |
1.7652 |
1.7661 |
1.7661 |
-0.0009 |
-0.05% |
| 2024-12-26 |
004424 |
汇添富文体娱乐混合A |
1.7688 |
1.7688 |
1.7697 |
1.7697 |
-0.0009 |
-0.05% |
| 2024-12-25 |
004424 |
汇添富文体娱乐混合A |
1.7697 |
1.7697 |
1.7721 |
1.7721 |
-0.0024 |
-0.14% |
| 2024-12-24 |
004424 |
汇添富文体娱乐混合A |
1.7721 |
1.7721 |
1.7611 |
1.7611 |
0.0110 |
0.62% |
| 2024-12-23 |
004424 |
汇添富文体娱乐混合A |
1.7611 |
1.7611 |
1.7747 |
1.7747 |
-0.0136 |
-0.77% |
| 2024-12-20 |
004424 |
汇添富文体娱乐混合A |
1.7747 |
1.7747 |
1.7632 |
1.7632 |
0.0115 |
0.65% |
| 2024-12-19 |
004424 |
汇添富文体娱乐混合A |
1.7632 |
1.7632 |
1.7665 |
1.7665 |
-0.0033 |
-0.19% |
| 2024-12-18 |
004424 |
汇添富文体娱乐混合A |
1.7665 |
1.7665 |
1.7608 |
1.7608 |
0.0057 |
0.32% |
| 2024-12-17 |
004424 |
汇添富文体娱乐混合A |
1.7608 |
1.7608 |
1.7666 |
1.7666 |
-0.0058 |
-0.33% |
| 2024-12-16 |
004424 |
汇添富文体娱乐混合A |
1.7666 |
1.7666 |
1.7867 |
1.7867 |
-0.0201 |
-1.12% |
| 2024-12-13 |
004424 |
汇添富文体娱乐混合A |
1.7867 |
1.7867 |
1.8155 |
1.8155 |
-0.0288 |
-1.59% |
|
|
| 2024-12-12 |
004424 |
汇添富文体娱乐混合A |
1.8155 |
1.8155 |
1.7809 |
1.7809 |
0.0346 |
1.94% |
| 2024-12-11 |
004424 |
汇添富文体娱乐混合A |
1.7809 |
1.7809 |
1.7718 |
1.7718 |
0.0091 |
0.51% |
| 2024-12-10 |
004424 |
汇添富文体娱乐混合A |
1.7718 |
1.7718 |
1.7574 |
1.7574 |
0.0144 |
0.82% |
| 2024-12-09 |
004424 |
汇添富文体娱乐混合A |
1.7574 |
1.7574 |
1.7321 |
1.7321 |
0.0253 |
1.46% |
| 2024-12-06 |
004424 |
汇添富文体娱乐混合A |
1.7321 |
1.7321 |
1.7124 |
1.7124 |
0.0197 |
1.15% |
| 2024-12-05 |
004424 |
汇添富文体娱乐混合A |
1.7124 |
1.7124 |
1.7276 |
1.7276 |
-0.0152 |
-0.88% |
| 2024-12-04 |
004424 |
汇添富文体娱乐混合A |
1.7276 |
1.7276 |
1.7368 |
1.7368 |
-0.0092 |
-0.53% |
| 2024-12-03 |
004424 |
汇添富文体娱乐混合A |
1.7368 |
1.7368 |
1.7356 |
1.7356 |
0.0012 |
0.07% |
| 2024-12-02 |
004424 |
汇添富文体娱乐混合A |
1.7356 |
1.7356 |
1.7161 |
1.7161 |
0.0195 |
1.14% |
| 2024-11-29 |
004424 |
汇添富文体娱乐混合A |
1.7161 |
1.7161 |
1.7032 |
1.7032 |
0.0129 |
0.76% |
| 2024-11-28 |
004424 |
汇添富文体娱乐混合A |
1.7032 |
1.7032 |
1.7271 |
1.7271 |
-0.0239 |
-1.38% |
| 2024-11-27 |
004424 |
汇添富文体娱乐混合A |
1.7271 |
1.7271 |
1.6880 |
1.6880 |
0.0391 |
2.32% |
| 2024-11-26 |
004424 |
汇添富文体娱乐混合A |
1.6880 |
1.6880 |
1.6866 |
1.6866 |
0.0014 |
0.08% |
| 2024-11-25 |
004424 |
汇添富文体娱乐混合A |
1.6866 |
1.6866 |
1.6838 |
1.6838 |
0.0028 |
0.17% |
| 2024-11-22 |
004424 |
汇添富文体娱乐混合A |
1.6838 |
1.6838 |
1.7235 |
1.7235 |
-0.0397 |
-2.30% |
| 2024-11-21 |
004424 |
汇添富文体娱乐混合A |
1.7235 |
1.7235 |
1.7282 |
1.7282 |
-0.0047 |
-0.27% |
| 2024-11-20 |
004424 |
汇添富文体娱乐混合A |
1.7282 |
1.7282 |
1.7209 |
1.7209 |
0.0073 |
0.42% |
| 2024-11-19 |
004424 |
汇添富文体娱乐混合A |
1.7209 |
1.7209 |
1.7051 |
1.7051 |
0.0158 |
0.93% |
| 2024-11-18 |
004424 |
汇添富文体娱乐混合A |
1.7051 |
1.7051 |
1.7181 |
1.7181 |
-0.0130 |
-0.76% |
| 2024-11-15 |
004424 |
汇添富文体娱乐混合A |
1.7181 |
1.7181 |
1.7259 |
1.7259 |
-0.0078 |
-0.45% |
| 2024-11-14 |
004424 |
汇添富文体娱乐混合A |
1.7259 |
1.7259 |
1.7521 |
1.7521 |
-0.0262 |
-1.50% |
| 2024-11-13 |
004424 |
汇添富文体娱乐混合A |
1.7521 |
1.7521 |
1.7572 |
1.7572 |
-0.0051 |
-0.29% |
| 2024-11-12 |
004424 |
汇添富文体娱乐混合A |
1.7572 |
1.7572 |
1.7877 |
1.7877 |
-0.0305 |
-1.71% |
| 2024-11-11 |
004424 |
汇添富文体娱乐混合A |
1.7877 |
1.7877 |
1.8008 |
1.8008 |
-0.0131 |
-0.73% |
