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
1.7838
0.0150 0.8500%
2025-02-13
盘中实时估值(仅供参考)
1.6999
0.0133 0.7897%
- 累计净值：1.7838
- 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：14.67亿元
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一年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
近一年,汇添富文体娱乐混合A(004424)基金累计收益率17.18%
| 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 |
| 2025-02-13 |
004424 |
汇添富文体娱乐混合A |
1.7842 |
1.7842 |
1.7838 |
1.7838 |
0.0004 |
0.02% |
| 2025-02-12 |
004424 |
汇添富文体娱乐混合A |
1.7838 |
1.7838 |
1.7688 |
1.7688 |
0.0150 |
0.85% |
| 2025-02-11 |
004424 |
汇添富文体娱乐混合A |
1.7688 |
1.7688 |
1.7748 |
1.7748 |
-0.0060 |
-0.34% |
| 2025-02-10 |
004424 |
汇添富文体娱乐混合A |
1.7748 |
1.7748 |
1.7718 |
1.7718 |
0.0030 |
0.17% |
| 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% |
| 2024-11-08 |
004424 |
汇添富文体娱乐混合A |
1.8008 |
1.8008 |
1.8238 |
1.8238 |
-0.0230 |
-1.26% |
| 2024-11-07 |
004424 |
汇添富文体娱乐混合A |
1.8238 |
1.8238 |
1.7626 |
1.7626 |
0.0612 |
3.47% |
| 2024-11-06 |
004424 |
汇添富文体娱乐混合A |
1.7626 |
1.7626 |
1.7835 |
1.7835 |
-0.0209 |
-1.17% |
| 2024-11-05 |
004424 |
汇添富文体娱乐混合A |
1.7835 |
1.7835 |
1.7569 |
1.7569 |
0.0266 |
1.51% |
| 2024-11-04 |
004424 |
汇添富文体娱乐混合A |
1.7569 |
1.7569 |
1.7436 |
1.7436 |
0.0133 |
0.76% |
| 2024-11-01 |
004424 |
汇添富文体娱乐混合A |
1.7436 |
1.7436 |
1.7294 |
1.7294 |
0.0142 |
0.82% |
| 2024-10-31 |
004424 |
汇添富文体娱乐混合A |
1.7294 |
1.7294 |
1.7498 |
1.7498 |
-0.0204 |
-1.17% |
| 2024-10-30 |
004424 |
汇添富文体娱乐混合A |
1.7498 |
1.7498 |
1.7733 |
1.7733 |
-0.0235 |
-1.33% |
| 2024-10-29 |
004424 |
汇添富文体娱乐混合A |
1.7733 |
1.7733 |
1.7787 |
1.7787 |
-0.0054 |
-0.30% |
| 2024-10-28 |
004424 |
汇添富文体娱乐混合A |
1.7787 |
1.7787 |
1.7658 |
1.7658 |
0.0129 |
0.73% |
| 2024-10-25 |
004424 |
汇添富文体娱乐混合A |
1.7658 |
1.7658 |
1.7677 |
1.7677 |
-0.0019 |
-0.11% |
| 2024-10-24 |
004424 |
汇添富文体娱乐混合A |
1.7677 |
1.7677 |
1.7910 |
1.7910 |
-0.0233 |
-1.30% |
| 2024-10-23 |
004424 |
汇添富文体娱乐混合A |
1.7910 |
1.7910 |
1.7627 |
1.7627 |
0.0283 |
1.61% |
| 2024-10-22 |
004424 |
汇添富文体娱乐混合A |
1.7627 |
1.7627 |
1.7462 |
1.7462 |
0.0165 |
0.94% |
| 2024-10-21 |
004424 |
汇添富文体娱乐混合A |
1.7462 |
1.7462 |
1.7582 |
1.7582 |
-0.0120 |
-0.68% |
| 2024-10-18 |
004424 |
汇添富文体娱乐混合A |
1.7582 |
1.7582 |
1.7040 |
1.7040 |
0.0542 |
3.18% |
| 2024-10-17 |
004424 |
汇添富文体娱乐混合A |
1.7040 |
1.7040 |
1.7235 |
1.7235 |
-0.0195 |
-1.13% |
| 2024-10-16 |
004424 |
汇添富文体娱乐混合A |
1.7235 |
1.7235 |
1.7250 |
1.7250 |
-0.0015 |
-0.09% |
| 2024-10-15 |
004424 |
汇添富文体娱乐混合A |
1.7250 |
1.7250 |
1.7824 |
1.7824 |
-0.0574 |
-3.22% |
| 2024-10-14 |
004424 |
汇添富文体娱乐混合A |
1.7824 |
1.7824 |
1.7882 |
1.7882 |
-0.0058 |
-0.32% |
| 2024-10-11 |
004424 |
汇添富文体娱乐混合A |
1.7882 |
1.7882 |
1.8139 |
1.8139 |
-0.0257 |
-1.42% |
| 2024-10-10 |
004424 |
汇添富文体娱乐混合A |
1.8139 |
1.8139 |
1.7676 |
1.7676 |
0.0463 |
2.62% |
| 2024-10-09 |
004424 |
汇添富文体娱乐混合A |
1.7676 |
1.7676 |
1.8369 |
1.8369 |
-0.0693 |
-3.77% |
| 2024-10-08 |
004424 |
汇添富文体娱乐混合A |
1.8369 |
1.8369 |
1.8087 |
1.8087 |
0.0282 |
1.56% |
| 2024-09-30 |
004424 |
汇添富文体娱乐混合A |
1.8087 |
1.8087 |
1.7119 |
1.7119 |
0.0968 |
5.65% |
| 2024-09-27 |
004424 |
汇添富文体娱乐混合A |
1.7119 |
1.7119 |
1.6449 |
1.6449 |
0.0670 |
4.07% |
| 2024-09-26 |
004424 |
汇添富文体娱乐混合A |
1.6449 |
1.6449 |
1.5474 |
1.5474 |
0.0975 |
6.30% |
| 2024-09-25 |
004424 |
汇添富文体娱乐混合A |
1.5474 |
1.5474 |
1.5477 |
1.5477 |
-0.0003 |
-0.02% |
| 2024-09-24 |
004424 |
汇添富文体娱乐混合A |
1.5477 |
1.5477 |
1.5040 |
1.5040 |
0.0437 |
2.91% |
| 2024-09-23 |
004424 |
汇添富文体娱乐混合A |
1.5040 |
1.5040 |
1.5129 |
1.5129 |
-0.0089 |
-0.59% |
| 2024-09-20 |
004424 |
汇添富文体娱乐混合A |
1.5129 |
1.5129 |
1.5082 |
1.5082 |
0.0047 |
0.31% |
| 2024-09-19 |
004424 |
汇添富文体娱乐混合A |
1.5082 |
1.5082 |
1.4877 |
1.4877 |
0.0205 |
1.38% |
| 2024-09-18 |
004424 |
汇添富文体娱乐混合A |
1.4877 |
1.4877 |
1.4723 |
1.4723 |
0.0154 |
1.05% |
| 2024-09-13 |
004424 |
汇添富文体娱乐混合A |
1.4723 |
1.4723 |
1.4834 |
1.4834 |
-0.0111 |
-0.75% |
| 2024-09-12 |
004424 |
汇添富文体娱乐混合A |
1.4834 |
1.4834 |
1.4918 |
1.4918 |
-0.0084 |
-0.56% |
| 2024-09-11 |
004424 |
汇添富文体娱乐混合A |
1.4918 |
1.4918 |
1.4916 |
1.4916 |
0.0002 |
0.01% |
| 2024-09-10 |
004424 |
汇添富文体娱乐混合A |
1.4916 |
1.4916 |
1.4898 |
1.4898 |
0.0018 |
0.12% |
| 2024-09-09 |
004424 |
汇添富文体娱乐混合A |
1.4898 |
1.4898 |
1.5039 |
1.5039 |
-0.0141 |
-0.94% |
| 2024-09-06 |
004424 |
汇添富文体娱乐混合A |
1.5039 |
1.5039 |
1.5161 |
1.5161 |
-0.0122 |
-0.80% |
| 2024-09-05 |
004424 |
汇添富文体娱乐混合A |
1.5161 |
1.5161 |
1.5134 |
1.5134 |
0.0027 |
0.18% |
| 2024-09-04 |
004424 |
汇添富文体娱乐混合A |
1.5134 |
1.5134 |
1.5186 |
1.5186 |
-0.0052 |
-0.34% |
| 2024-09-03 |
004424 |
汇添富文体娱乐混合A |
1.5186 |
1.5186 |
1.5072 |
1.5072 |
0.0114 |
0.76% |
| 2024-09-02 |
004424 |
汇添富文体娱乐混合A |
1.5072 |
1.5072 |
1.5259 |
1.5259 |
-0.0187 |
-1.23% |
| 2024-08-30 |
004424 |
汇添富文体娱乐混合A |
1.5259 |
1.5259 |
1.5055 |
1.5055 |
0.0204 |
1.36% |
| 2024-08-29 |
004424 |
汇添富文体娱乐混合A |
1.5055 |
1.5055 |
1.4796 |
1.4796 |
0.0259 |
1.75% |
| 2024-08-28 |
004424 |
汇添富文体娱乐混合A |
1.4796 |
1.4796 |
1.4891 |
1.4891 |
-0.0095 |
-0.64% |
| 2024-08-27 |
004424 |
汇添富文体娱乐混合A |
1.4891 |
1.4891 |
1.4862 |
1.4862 |
0.0029 |
0.20% |
| 2024-08-26 |
004424 |
汇添富文体娱乐混合A |
1.4862 |
1.4862 |
1.4852 |
1.4852 |
0.0010 |
0.07% |
| 2024-08-23 |
004424 |
汇添富文体娱乐混合A |
1.4852 |
1.4852 |
1.4864 |
1.4864 |
-0.0012 |
-0.08% |
| 2024-08-22 |
004424 |
汇添富文体娱乐混合A |
1.4864 |
1.4864 |
1.4847 |
1.4847 |
0.0017 |
0.11% |
| 2024-08-21 |
004424 |
汇添富文体娱乐混合A |
1.4847 |
1.4847 |
1.4832 |
1.4832 |
0.0015 |
0.10% |
| 2024-08-20 |
004424 |
汇添富文体娱乐混合A |
1.4832 |
1.4832 |
1.4943 |
1.4943 |
-0.0111 |
-0.74% |
| 2024-08-19 |
004424 |
汇添富文体娱乐混合A |
1.4943 |
1.4943 |
1.4889 |
1.4889 |
0.0054 |
0.36% |
| 2024-08-16 |
004424 |
汇添富文体娱乐混合A |
1.4889 |
1.4889 |
1.4826 |
1.4826 |
0.0063 |
0.42% |
| 2024-08-15 |
004424 |
汇添富文体娱乐混合A |
1.4826 |
1.4826 |
1.4902 |
1.4902 |
-0.0076 |
-0.51% |
| 2024-08-14 |
004424 |
汇添富文体娱乐混合A |
1.4902 |
1.4902 |
1.5021 |
1.5021 |
-0.0119 |
-0.79% |
| 2024-08-13 |
004424 |
汇添富文体娱乐混合A |
1.5021 |
1.5021 |
1.5044 |
1.5044 |
-0.0023 |
-0.15% |
| 2024-08-12 |
004424 |
汇添富文体娱乐混合A |
1.5044 |
1.5044 |
1.5083 |
1.5083 |
-0.0039 |
-0.26% |
| 2024-08-09 |
004424 |
汇添富文体娱乐混合A |
1.5083 |
1.5083 |
1.5097 |
1.5097 |
-0.0014 |
-0.09% |
| 2024-08-08 |
004424 |
汇添富文体娱乐混合A |
1.5097 |
1.5097 |
1.5047 |
1.5047 |
0.0050 |
0.33% |
| 2024-08-07 |
004424 |
汇添富文体娱乐混合A |
1.5047 |
1.5047 |
1.4909 |
1.4909 |
0.0138 |
0.93% |
| 2024-08-06 |
004424 |
汇添富文体娱乐混合A |
1.4909 |
1.4909 |
1.4810 |
1.4810 |
0.0099 |
0.67% |
| 2024-08-05 |
004424 |
汇添富文体娱乐混合A |
1.4810 |
1.4810 |
1.4772 |
1.4772 |
0.0038 |
0.26% |
| 2024-08-02 |
004424 |
汇添富文体娱乐混合A |
1.4772 |
1.4772 |
1.4953 |
1.4953 |
-0.0181 |
-1.21% |
| 2024-07-31 |
004424 |
汇添富文体娱乐混合A |
1.5065 |
1.5065 |
1.4680 |
1.4680 |
0.0385 |
2.62% |
| 2024-07-30 |
004424 |
汇添富文体娱乐混合A |
1.4680 |
1.4680 |
1.4797 |
1.4797 |
-0.0117 |
-0.79% |
| 2024-07-29 |
004424 |
汇添富文体娱乐混合A |
1.4797 |
1.4797 |
1.4849 |
1.4849 |
-0.0052 |
-0.35% |
| 2024-07-26 |
004424 |
汇添富文体娱乐混合A |
1.4849 |
1.4849 |
1.4791 |
1.4791 |
0.0058 |
0.39% |
| 2024-07-25 |
004424 |
汇添富文体娱乐混合A |
1.4791 |
1.4791 |
1.4989 |
1.4989 |
-0.0198 |
-1.32% |
| 2024-07-24 |
004424 |
汇添富文体娱乐混合A |
1.4989 |
1.4989 |
1.5218 |
1.5218 |
-0.0229 |
-1.50% |
| 2024-07-23 |
004424 |
汇添富文体娱乐混合A |
1.5218 |
1.5218 |
1.5581 |
1.5581 |
-0.0363 |
-2.33% |
| 2024-07-22 |
004424 |
汇添富文体娱乐混合A |
1.5581 |
1.5581 |
1.5576 |
1.5576 |
0.0005 |
0.03% |
| 2024-07-19 |
004424 |
汇添富文体娱乐混合A |
1.5576 |
1.5576 |
1.5671 |
1.5671 |
-0.0095 |
-0.61% |
| 2024-07-18 |
004424 |
汇添富文体娱乐混合A |
1.5671 |
1.5671 |
1.5647 |
1.5647 |
0.0024 |
0.15% |
| 2024-07-17 |
004424 |
汇添富文体娱乐混合A |
1.5647 |
1.5647 |
1.5590 |
1.5590 |
0.0057 |
0.37% |
| 2024-07-16 |
004424 |
汇添富文体娱乐混合A |
1.5590 |
1.5590 |
1.5811 |
1.5811 |
-0.0221 |
-1.40% |
| 2024-07-15 |
004424 |
汇添富文体娱乐混合A |
1.5811 |
1.5811 |
1.6001 |
1.6001 |
-0.0190 |
-1.19% |
| 2024-07-12 |
004424 |
汇添富文体娱乐混合A |
1.6001 |
1.6001 |
1.5721 |
1.5721 |
0.0280 |
1.78% |
| 2024-07-11 |
004424 |
汇添富文体娱乐混合A |
1.5721 |
1.5721 |
1.5496 |
1.5496 |
0.0225 |
1.45% |
| 2024-07-10 |
004424 |
汇添富文体娱乐混合A |
1.5496 |
1.5496 |
1.5548 |
1.5548 |
-0.0052 |
-0.33% |
| 2024-07-09 |
004424 |
汇添富文体娱乐混合A |
1.5548 |
1.5548 |
1.5524 |
1.5524 |
0.0024 |
0.15% |
| 2024-07-08 |
004424 |
汇添富文体娱乐混合A |
1.5524 |
1.5524 |
1.5771 |
1.5771 |
-0.0247 |
-1.57% |
| 2024-07-05 |
004424 |
汇添富文体娱乐混合A |
1.5771 |
1.5771 |
1.5826 |
1.5826 |
-0.0055 |
-0.35% |
| 2024-07-04 |
004424 |
汇添富文体娱乐混合A |
1.5826 |
1.5826 |
1.5884 |
1.5884 |
-0.0058 |
-0.37% |
| 2024-07-03 |
004424 |
汇添富文体娱乐混合A |
1.5884 |
1.5884 |
1.5940 |
1.5940 |
-0.0056 |
-0.35% |
| 2024-07-02 |
004424 |
汇添富文体娱乐混合A |
1.5940 |
1.5940 |
1.6043 |
1.6043 |
-0.0103 |
-0.64% |
| 2024-07-01 |
004424 |
汇添富文体娱乐混合A |
1.6043 |
1.6043 |
1.6050 |
1.6050 |
-0.0007 |
-0.04% |
| 2024-06-28 |
004424 |
汇添富文体娱乐混合A |
1.6050 |
1.6050 |
1.6156 |
1.6156 |
-0.0106 |
-0.66% |
| 2024-06-27 |
004424 |
汇添富文体娱乐混合A |
1.6156 |
1.6156 |
1.6406 |
1.6406 |
-0.0250 |
-1.52% |
| 2024-06-26 |
004424 |
汇添富文体娱乐混合A |
1.6406 |
1.6406 |
1.6364 |
1.6364 |
0.0042 |
0.26% |
| 2024-06-25 |
004424 |
汇添富文体娱乐混合A |
1.6364 |
1.6364 |
1.6349 |
1.6349 |
0.0015 |
0.09% |
| 2024-06-24 |
004424 |
汇添富文体娱乐混合A |
1.6349 |
1.6349 |
1.6485 |
1.6485 |
-0.0136 |
-0.82% |
| 2024-06-21 |
004424 |
汇添富文体娱乐混合A |
1.6485 |
1.6485 |
1.6629 |
1.6629 |
-0.0144 |
-0.87% |
| 2024-06-20 |
004424 |
汇添富文体娱乐混合A |
1.6629 |
1.6629 |
1.6862 |
1.6862 |
-0.0233 |
-1.38% |
| 2024-06-19 |
004424 |
汇添富文体娱乐混合A |
1.6862 |
1.6862 |
1.6750 |
1.6750 |
0.0112 |
0.67% |
| 2024-06-18 |
004424 |
汇添富文体娱乐混合A |
1.6750 |
1.6750 |
1.6805 |
1.6805 |
-0.0055 |
-0.33% |
| 2024-06-17 |
004424 |
汇添富文体娱乐混合A |
1.6805 |
1.6805 |
1.6788 |
1.6788 |
0.0017 |
0.10% |
| 2024-06-14 |
004424 |
汇添富文体娱乐混合A |
1.6788 |
1.6788 |
1.6872 |
1.6872 |
-0.0084 |
-0.50% |
| 2024-06-13 |
004424 |
汇添富文体娱乐混合A |
1.6872 |
1.6872 |
1.6887 |
1.6887 |
-0.0015 |
-0.09% |
| 2024-06-12 |
004424 |
汇添富文体娱乐混合A |
1.6887 |
1.6887 |
1.6996 |
1.6996 |
-0.0109 |
-0.64% |
| 2024-06-11 |
004424 |
汇添富文体娱乐混合A |
1.6996 |
1.6996 |
1.7098 |
1.7098 |
-0.0102 |
-0.60% |
| 2024-06-07 |
004424 |
汇添富文体娱乐混合A |
1.7098 |
1.7098 |
1.7246 |
1.7246 |
-0.0148 |
-0.86% |
| 2024-06-06 |
004424 |
汇添富文体娱乐混合A |
1.7246 |
1.7246 |
1.7317 |
1.7317 |
-0.0071 |
-0.41% |
| 2024-06-05 |
004424 |
汇添富文体娱乐混合A |
1.7317 |
1.7317 |
1.7482 |
1.7482 |
-0.0165 |
-0.94% |
| 2024-06-04 |
004424 |
汇添富文体娱乐混合A |
1.7482 |
1.7482 |
1.7274 |
1.7274 |
0.0208 |
1.20% |
| 2024-06-03 |
004424 |
汇添富文体娱乐混合A |
1.7274 |
1.7274 |
1.7046 |
1.7046 |
0.0228 |
1.34% |
| 2024-05-31 |
004424 |
汇添富文体娱乐混合A |
1.7046 |
1.7046 |
1.7192 |
1.7192 |
-0.0146 |
-0.85% |
| 2024-05-30 |
004424 |
汇添富文体娱乐混合A |
1.7192 |
1.7192 |
1.7393 |
1.7393 |
-0.0201 |
-1.16% |
| 2024-05-29 |
004424 |
汇添富文体娱乐混合A |
1.7393 |
1.7393 |
1.7624 |
1.7624 |
-0.0231 |
-1.31% |
| 2024-05-28 |
004424 |
汇添富文体娱乐混合A |
1.7624 |
1.7624 |
1.7675 |
1.7675 |
-0.0051 |
-0.29% |
| 2024-05-27 |
004424 |
汇添富文体娱乐混合A |
1.7675 |
1.7675 |
1.7514 |
1.7514 |
0.0161 |
0.92% |
| 2024-05-24 |
004424 |
汇添富文体娱乐混合A |
1.7514 |
1.7514 |
1.7737 |
1.7737 |
-0.0223 |
-1.26% |
| 2024-05-23 |
004424 |
汇添富文体娱乐混合A |
1.7737 |
1.7737 |
1.7958 |
1.7958 |
-0.0221 |
-1.23% |
| 2024-05-22 |
004424 |
汇添富文体娱乐混合A |
1.7958 |
1.7958 |
1.8154 |
1.8154 |
-0.0196 |
-1.08% |
| 2024-05-21 |
004424 |
汇添富文体娱乐混合A |
1.8154 |
1.8154 |
1.8354 |
1.8354 |
-0.0200 |
-1.09% |
| 2024-05-20 |
004424 |
汇添富文体娱乐混合A |
1.8354 |
1.8354 |
1.8304 |
1.8304 |
0.0050 |
0.27% |
| 2024-05-17 |
004424 |
汇添富文体娱乐混合A |
1.8304 |
1.8304 |
1.8277 |
1.8277 |
0.0027 |
0.15% |
| 2024-05-16 |
004424 |
汇添富文体娱乐混合A |
1.8277 |
1.8277 |
1.8230 |
1.8230 |
0.0047 |
0.26% |
| 2024-05-15 |
004424 |
汇添富文体娱乐混合A |
1.8230 |
1.8230 |
1.8329 |
1.8329 |
-0.0099 |
-0.54% |
| 2024-05-14 |
004424 |
汇添富文体娱乐混合A |
1.8329 |
1.8329 |
1.8185 |
1.8185 |
0.0144 |
0.79% |
| 2024-05-13 |
004424 |
汇添富文体娱乐混合A |
1.8185 |
1.8185 |
1.8136 |
1.8136 |
0.0049 |
0.27% |
| 2024-05-10 |
004424 |
汇添富文体娱乐混合A |
1.8136 |
1.8136 |
1.8147 |
1.8147 |
-0.0011 |
-0.06% |
| 2024-05-09 |
004424 |
汇添富文体娱乐混合A |
1.8147 |
1.8147 |
1.7906 |
1.7906 |
0.0241 |
1.35% |
| 2024-05-08 |
004424 |
汇添富文体娱乐混合A |
1.7906 |
1.7906 |
1.8103 |
1.8103 |
-0.0197 |
-1.09% |
| 2024-05-07 |
004424 |
汇添富文体娱乐混合A |
1.8103 |
1.8103 |
1.8135 |
1.8135 |
-0.0032 |
-0.18% |
| 2024-05-06 |
004424 |
汇添富文体娱乐混合A |
1.8135 |
1.8135 |
1.7406 |
1.7406 |
0.0729 |
4.19% |
| 2024-04-30 |
004424 |
汇添富文体娱乐混合A |
1.7406 |
1.7406 |
1.7423 |
1.7423 |
-0.0017 |
-0.10% |
| 2024-04-29 |
004424 |
汇添富文体娱乐混合A |
1.7423 |
1.7423 |
1.7344 |
1.7344 |
0.0079 |
0.46% |
| 2024-04-26 |
004424 |
汇添富文体娱乐混合A |
1.7344 |
1.7344 |
1.7064 |
1.7064 |
0.0280 |
1.64% |
| 2024-04-25 |
004424 |
汇添富文体娱乐混合A |
1.7064 |
1.7064 |
1.7153 |
1.7153 |
-0.0089 |
-0.52% |
| 2024-04-24 |
004424 |
汇添富文体娱乐混合A |
1.7153 |
1.7153 |
1.6965 |
1.6965 |
0.0188 |
1.11% |
| 2024-04-23 |
004424 |
汇添富文体娱乐混合A |
1.6965 |
1.6965 |
1.6754 |
1.6754 |
0.0211 |
1.26% |
| 2024-04-22 |
004424 |
汇添富文体娱乐混合A |
1.6754 |
1.6754 |
1.6466 |
1.6466 |
0.0288 |
1.75% |
| 2024-04-19 |
004424 |
汇添富文体娱乐混合A |
1.6466 |
1.6466 |
1.6566 |
1.6566 |
-0.0100 |
-0.60% |
| 2024-04-18 |
004424 |
汇添富文体娱乐混合A |
1.6566 |
1.6566 |
1.6442 |
1.6442 |
0.0124 |
0.75% |
| 2024-04-17 |
004424 |
汇添富文体娱乐混合A |
1.6442 |
1.6442 |
1.6363 |
1.6363 |
0.0079 |
0.48% |
| 2024-04-16 |
004424 |
汇添富文体娱乐混合A |
1.6363 |
1.6363 |
1.6595 |
1.6595 |
-0.0232 |
-1.40% |
| 2024-04-15 |
004424 |
汇添富文体娱乐混合A |
1.6595 |
1.6595 |
1.6503 |
1.6503 |
0.0092 |
0.56% |
| 2024-04-12 |
004424 |
汇添富文体娱乐混合A |
1.6503 |
1.6503 |
1.6650 |
1.6650 |
-0.0147 |
-0.88% |
| 2024-04-11 |
004424 |
汇添富文体娱乐混合A |
1.6650 |
1.6650 |
1.6604 |
1.6604 |
0.0046 |
0.28% |
| 2024-04-10 |
004424 |
汇添富文体娱乐混合A |
1.6604 |
1.6604 |
1.6543 |
1.6543 |
0.0061 |
0.37% |
| 2024-04-09 |
004424 |
汇添富文体娱乐混合A |
1.6543 |
1.6543 |
1.6508 |
1.6508 |
0.0035 |
0.21% |
| 2024-04-08 |
004424 |
汇添富文体娱乐混合A |
1.6508 |
1.6508 |
1.6749 |
1.6749 |
-0.0241 |
-1.44% |
| 2024-04-03 |
004424 |
汇添富文体娱乐混合A |
1.6749 |
1.6749 |
1.6771 |
1.6771 |
-0.0022 |
-0.13% |
| 2024-04-02 |
004424 |
汇添富文体娱乐混合A |
1.6771 |
1.6771 |
1.6624 |
1.6624 |
0.0147 |
0.88% |
| 2024-04-01 |
004424 |
汇添富文体娱乐混合A |
1.6624 |
1.6624 |
1.6435 |
1.6435 |
0.0189 |
1.15% |
| 2024-03-29 |
004424 |
汇添富文体娱乐混合A |
1.6435 |
1.6435 |
1.6402 |
1.6402 |
0.0033 |
0.20% |
| 2024-03-28 |
004424 |
汇添富文体娱乐混合A |
1.6402 |
1.6402 |
1.6258 |
1.6258 |
0.0144 |
0.89% |
| 2024-03-27 |
004424 |
汇添富文体娱乐混合A |
1.6258 |
1.6258 |
1.6296 |
1.6296 |
-0.0038 |
-0.23% |
| 2024-03-26 |
004424 |
汇添富文体娱乐混合A |
1.6296 |
1.6296 |
1.6241 |
1.6241 |
0.0055 |
0.34% |
| 2024-03-25 |
004424 |
汇添富文体娱乐混合A |
1.6241 |
1.6241 |
1.6287 |
1.6287 |
-0.0046 |
-0.28% |
| 2024-03-22 |
004424 |
汇添富文体娱乐混合A |
1.6287 |
1.6287 |
1.6518 |
1.6518 |
-0.0231 |
-1.40% |
| 2024-03-21 |
004424 |
汇添富文体娱乐混合A |
1.6518 |
1.6518 |
1.6444 |
1.6444 |
0.0074 |
0.45% |
| 2024-03-20 |
004424 |
汇添富文体娱乐混合A |
1.6444 |
1.6444 |
1.6401 |
1.6401 |
0.0043 |
0.26% |
| 2024-03-19 |
004424 |
汇添富文体娱乐混合A |
1.6401 |
1.6401 |
1.6468 |
1.6468 |
-0.0067 |
-0.41% |
| 2024-03-18 |
004424 |
汇添富文体娱乐混合A |
1.6468 |
1.6468 |
1.6370 |
1.6370 |
0.0098 |
0.60% |
| 2024-03-15 |
004424 |
汇添富文体娱乐混合A |
1.6370 |
1.6370 |
1.6468 |
1.6468 |
-0.0098 |
-0.60% |
| 2024-03-14 |
004424 |
汇添富文体娱乐混合A |
1.6468 |
1.6468 |
1.6487 |
1.6487 |
-0.0019 |
-0.12% |
| 2024-03-13 |
004424 |
汇添富文体娱乐混合A |
1.6487 |
1.6487 |
1.6589 |
1.6589 |
-0.0102 |
-0.61% |
| 2024-03-12 |
004424 |
汇添富文体娱乐混合A |
1.6589 |
1.6589 |
1.6131 |
1.6131 |
0.0458 |
2.84% |
| 2024-03-11 |
004424 |
汇添富文体娱乐混合A |
1.6131 |
1.6131 |
1.5813 |
1.5813 |
0.0318 |
2.01% |
| 2024-03-08 |
004424 |
汇添富文体娱乐混合A |
1.5813 |
1.5813 |
1.5805 |
1.5805 |
0.0008 |
0.05% |
| 2024-03-07 |
004424 |
汇添富文体娱乐混合A |
1.5805 |
1.5805 |
1.5965 |
1.5965 |
-0.0160 |
-1.00% |
| 2024-03-06 |
004424 |
汇添富文体娱乐混合A |
1.5965 |
1.5965 |
1.5850 |
1.5850 |
0.0115 |
0.73% |
| 2024-03-05 |
004424 |
汇添富文体娱乐混合A |
1.5850 |
1.5850 |
1.5940 |
1.5940 |
-0.0090 |
-0.56% |
| 2024-03-04 |
004424 |
汇添富文体娱乐混合A |
1.5940 |
1.5940 |
1.5970 |
1.5970 |
-0.0030 |
-0.19% |
| 2024-03-01 |
004424 |
汇添富文体娱乐混合A |
1.5970 |
1.5970 |
1.5978 |
1.5978 |
-0.0008 |
-0.05% |
| 2024-02-29 |
004424 |
汇添富文体娱乐混合A |
1.5978 |
1.5978 |
1.5741 |
1.5741 |
0.0237 |
1.51% |
| 2024-02-28 |
004424 |
汇添富文体娱乐混合A |
1.5741 |
1.5741 |
1.5972 |
1.5972 |
-0.0231 |
-1.45% |
| 2024-02-27 |
004424 |
汇添富文体娱乐混合A |
1.5972 |
1.5972 |
1.5905 |
1.5905 |
0.0067 |
0.42% |
| 2024-02-26 |
004424 |
汇添富文体娱乐混合A |
1.5905 |
1.5905 |
1.5936 |
1.5936 |
-0.0031 |
-0.19% |
| 2024-02-23 |
004424 |
汇添富文体娱乐混合A |
1.5936 |
1.5936 |
1.5888 |
1.5888 |
0.0048 |
0.30% |
| 2024-02-22 |
004424 |
汇添富文体娱乐混合A |
1.5888 |
1.5888 |
1.5765 |
1.5765 |
0.0123 |
0.78% |
| 2024-02-21 |
004424 |
汇添富文体娱乐混合A |
1.5765 |
1.5765 |
1.5561 |
1.5561 |
0.0204 |
1.31% |
| 2024-02-20 |
004424 |
汇添富文体娱乐混合A |
1.5561 |
1.5561 |
1.5505 |
1.5505 |
0.0056 |
0.36% |
| 2024-02-19 |
004424 |
汇添富文体娱乐混合A |
1.5505 |
1.5505 |
1.5226 |
1.5226 |
0.0279 |
1.83% |
