汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
1.7514
0.0150 0.8600%
2025-02-07
盘中实时估值(仅供参考)
1.6818
0.0132 0.7897%
- 累计净值：1.7514
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.1417亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨瑨
近一季,汇添富文体娱乐混合D(015184)基金累计收益率-2.95%
| 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 |
015184 |
汇添富文体娱乐混合D |
1.7514 |
1.7514 |
1.7364 |
1.7364 |
0.0150 |
0.86% |
| 2025-02-06 |
015184 |
汇添富文体娱乐混合D |
1.7364 |
1.7364 |
1.7372 |
1.7372 |
-0.0008 |
-0.05% |
| 2025-02-05 |
015184 |
汇添富文体娱乐混合D |
1.7372 |
1.7372 |
1.7519 |
1.7519 |
-0.0147 |
-0.84% |
| 2025-01-27 |
015184 |
汇添富文体娱乐混合D |
1.7519 |
1.7519 |
1.7294 |
1.7294 |
0.0225 |
1.30% |
| 2025-01-22 |
015184 |
汇添富文体娱乐混合D |
1.7331 |
1.7331 |
1.7595 |
1.7595 |
-0.0264 |
-1.50% |
| 2025-01-14 |
015184 |
汇添富文体娱乐混合D |
1.6995 |
1.6995 |
1.6716 |
1.6716 |
0.0279 |
1.67% |
| 2025-01-13 |
015184 |
汇添富文体娱乐混合D |
1.6716 |
1.6716 |
1.6806 |
1.6806 |
-0.0090 |
-0.54% |
| 2025-01-10 |
015184 |
汇添富文体娱乐混合D |
1.6806 |
1.6806 |
1.7041 |
1.7041 |
-0.0235 |
-1.38% |
| 2025-01-09 |
015184 |
汇添富文体娱乐混合D |
1.7041 |
1.7041 |
1.7051 |
1.7051 |
-0.0010 |
-0.06% |
| 2025-01-08 |
015184 |
汇添富文体娱乐混合D |
1.7051 |
1.7051 |
1.7021 |
1.7021 |
0.0030 |
0.18% |
|
|
| 2025-01-07 |
015184 |
汇添富文体娱乐混合D |
1.7021 |
1.7021 |
1.7007 |
1.7007 |
0.0014 |
0.08% |
| 2025-01-06 |
015184 |
汇添富文体娱乐混合D |
1.7007 |
1.7007 |
1.7200 |
1.7200 |
-0.0193 |
-1.12% |
| 2025-01-03 |
015184 |
汇添富文体娱乐混合D |
1.7200 |
1.7200 |
1.7269 |
1.7269 |
-0.0069 |
-0.40% |
| 2025-01-02 |
015184 |
汇添富文体娱乐混合D |
1.7269 |
1.7269 |
1.7457 |
1.7457 |
-0.0188 |
-1.08% |
| 2024-12-31 |
015184 |
汇添富文体娱乐混合D |
1.7457 |
1.7457 |
1.7466 |
1.7466 |
-0.0009 |
-0.05% |
| 2024-12-26 |
015184 |
汇添富文体娱乐混合D |
1.7493 |
1.7493 |
1.7502 |
1.7502 |
-0.0009 |
-0.05% |
| 2024-12-25 |
015184 |
汇添富文体娱乐混合D |
1.7502 |
1.7502 |
1.7526 |
1.7526 |
-0.0024 |
-0.14% |
| 2024-12-24 |
015184 |
汇添富文体娱乐混合D |
1.7526 |
1.7526 |
1.7417 |
1.7417 |
0.0109 |
0.63% |
| 2024-12-23 |
015184 |
汇添富文体娱乐混合D |
1.7417 |
1.7417 |
1.7552 |
1.7552 |
-0.0135 |
-0.77% |
| 2024-12-20 |
015184 |
汇添富文体娱乐混合D |
1.7552 |
1.7552 |
1.7439 |
1.7439 |
0.0113 |
0.65% |
| 2024-12-19 |
015184 |
汇添富文体娱乐混合D |
1.7439 |
1.7439 |
1.7471 |
1.7471 |
-0.0032 |
-0.18% |
| 2024-12-18 |
015184 |
汇添富文体娱乐混合D |
1.7471 |
1.7471 |
1.7415 |
1.7415 |
0.0056 |
0.32% |
| 2024-12-17 |
015184 |
汇添富文体娱乐混合D |
1.7415 |
1.7415 |
1.7473 |
1.7473 |
-0.0058 |
-0.33% |
| 2024-12-16 |
015184 |
汇添富文体娱乐混合D |
1.7473 |
1.7473 |
1.7672 |
1.7672 |
-0.0199 |
-1.13% |
| 2024-12-13 |
015184 |
汇添富文体娱乐混合D |
1.7672 |
1.7672 |
1.7957 |
1.7957 |
-0.0285 |
-1.59% |
|
|
| 2024-12-12 |
015184 |
汇添富文体娱乐混合D |
1.7957 |
1.7957 |
1.7616 |
1.7616 |
0.0341 |
1.94% |
| 2024-12-11 |
015184 |
汇添富文体娱乐混合D |
1.7616 |
1.7616 |
1.7526 |
1.7526 |
0.0090 |
0.51% |
| 2024-12-10 |
015184 |
汇添富文体娱乐混合D |
1.7526 |
1.7526 |
1.7384 |
1.7384 |
0.0142 |
0.82% |
| 2024-12-09 |
015184 |
汇添富文体娱乐混合D |
1.7384 |
1.7384 |
1.7134 |
1.7134 |
0.0250 |
1.46% |
| 2024-12-06 |
015184 |
汇添富文体娱乐混合D |
1.7134 |
1.7134 |
1.6939 |
1.6939 |
0.0195 |
1.15% |
| 2024-12-05 |
015184 |
汇添富文体娱乐混合D |
1.6939 |
1.6939 |
1.7089 |
1.7089 |
-0.0150 |
-0.88% |
| 2024-12-04 |
015184 |
汇添富文体娱乐混合D |
1.7089 |
1.7089 |
1.7180 |
1.7180 |
-0.0091 |
-0.53% |
| 2024-12-03 |
015184 |
汇添富文体娱乐混合D |
1.7180 |
1.7180 |
1.7169 |
1.7169 |
0.0011 |
0.06% |
| 2024-12-02 |
015184 |
汇添富文体娱乐混合D |
1.7169 |
1.7169 |
1.6976 |
1.6976 |
0.0193 |
1.14% |
| 2024-11-29 |
015184 |
汇添富文体娱乐混合D |
1.6976 |
1.6976 |
1.6849 |
1.6849 |
0.0127 |
0.75% |
| 2024-11-28 |
015184 |
汇添富文体娱乐混合D |
1.6849 |
1.6849 |
1.7086 |
1.7086 |
-0.0237 |
-1.39% |
| 2024-11-27 |
015184 |
汇添富文体娱乐混合D |
1.7086 |
1.7086 |
1.6699 |
1.6699 |
0.0387 |
2.32% |
| 2024-11-26 |
015184 |
汇添富文体娱乐混合D |
1.6699 |
1.6699 |
1.6686 |
1.6686 |
0.0013 |
0.08% |
| 2024-11-25 |
015184 |
汇添富文体娱乐混合D |
1.6686 |
1.6686 |
1.6658 |
1.6658 |
0.0028 |
0.17% |
| 2024-11-22 |
015184 |
汇添富文体娱乐混合D |
1.6658 |
1.6658 |
1.7052 |
1.7052 |
-0.0394 |
-2.31% |
| 2024-11-21 |
015184 |
汇添富文体娱乐混合D |
1.7052 |
1.7052 |
1.7098 |
1.7098 |
-0.0046 |
-0.27% |
| 2024-11-20 |
015184 |
汇添富文体娱乐混合D |
1.7098 |
1.7098 |
1.7026 |
1.7026 |
0.0072 |
0.42% |
| 2024-11-19 |
015184 |
汇添富文体娱乐混合D |
1.7026 |
1.7026 |
1.6870 |
1.6870 |
0.0156 |
0.92% |
| 2024-11-18 |
015184 |
汇添富文体娱乐混合D |
1.6870 |
1.6870 |
1.6999 |
1.6999 |
-0.0129 |
-0.76% |
| 2024-11-15 |
015184 |
汇添富文体娱乐混合D |
1.6999 |
1.6999 |
1.7077 |
1.7077 |
-0.0078 |
-0.46% |
| 2024-11-14 |
015184 |
汇添富文体娱乐混合D |
1.7077 |
1.7077 |
1.7336 |
1.7336 |
-0.0259 |
-1.49% |
| 2024-11-13 |
015184 |
汇添富文体娱乐混合D |
1.7336 |
1.7336 |
1.7387 |
1.7387 |
-0.0051 |
-0.29% |
| 2024-11-12 |
015184 |
汇添富文体娱乐混合D |
1.7387 |
1.7387 |
1.7688 |
1.7688 |
-0.0301 |
-1.70% |
| 2024-11-11 |
015184 |
汇添富文体娱乐混合D |
1.7688 |
1.7688 |
1.7819 |
1.7819 |
-0.0131 |
-0.74% |
