匯添富文體娛樂(lè)混合A(匯添富文體娛樂(lè)混合)基金凈值查詢(xún)(004424)
今天最新凈值
2.0109
0.0094 0.4700%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0359
-0.0001 -0.0032%
- 累計(jì)凈值：2.0109
- 成立日期：2018-06-21
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：9.0507億
- 最近資產(chǎn)：15.40億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊瑨
近一季匯添富文體娛樂(lè)混合A|匯添富文體娛樂(lè)混合基金凈值查詢(xún)
近一季,匯添富文體娛樂(lè)混合A(004424)基金累計(jì)收益率10.91%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004424 |
匯添富文體娛樂(lè)混合A |
2.0360 |
2.0360 |
2.0109 |
2.0109 |
0.0251 |
1.25% |
| 2025-05-19 |
004424 |
匯添富文體娛樂(lè)混合A |
2.0109 |
2.0109 |
2.0015 |
2.0015 |
0.0094 |
0.47% |
| 2025-05-16 |
004424 |
匯添富文體娛樂(lè)混合A |
2.0015 |
2.0015 |
2.0156 |
2.0156 |
-0.0141 |
-0.70% |
| 2025-05-15 |
004424 |
匯添富文體娛樂(lè)混合A |
2.0156 |
2.0156 |
2.0062 |
2.0062 |
0.0094 |
0.47% |
| 2025-05-14 |
004424 |
匯添富文體娛樂(lè)混合A |
2.0062 |
2.0062 |
1.9890 |
1.9890 |
0.0172 |
0.86% |
| 2025-05-13 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9890 |
1.9890 |
1.9908 |
1.9908 |
-0.0018 |
-0.09% |
| 2025-05-12 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9908 |
1.9908 |
1.9808 |
1.9808 |
0.0100 |
0.50% |
| 2025-05-09 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9808 |
1.9808 |
1.9620 |
1.9620 |
0.0188 |
0.96% |
| 2025-05-08 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9620 |
1.9620 |
1.9713 |
1.9713 |
-0.0093 |
-0.47% |
| 2025-05-07 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9713 |
1.9713 |
1.9853 |
1.9853 |
-0.0140 |
-0.71% |
|
|
| 2025-05-06 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9853 |
1.9853 |
1.9699 |
1.9699 |
0.0154 |
0.78% |
| 2025-04-30 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9699 |
1.9699 |
1.9672 |
1.9672 |
0.0027 |
0.14% |
| 2025-04-29 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9672 |
1.9672 |
1.9426 |
1.9426 |
0.0246 |
1.27% |
| 2025-04-28 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9426 |
1.9426 |
1.9448 |
1.9448 |
-0.0022 |
-0.11% |
| 2025-04-25 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9448 |
1.9448 |
1.9539 |
1.9539 |
-0.0091 |
-0.47% |
| 2025-04-24 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9539 |
1.9539 |
1.9353 |
1.9353 |
0.0186 |
0.96% |
| 2025-04-23 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9353 |
1.9353 |
1.9147 |
1.9147 |
0.0206 |
1.08% |
| 2025-04-22 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9147 |
1.9147 |
1.9104 |
1.9104 |
0.0043 |
0.23% |
| 2025-04-21 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9104 |
1.9104 |
1.8925 |
1.8925 |
0.0179 |
0.95% |
| 2025-04-18 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8925 |
1.8925 |
1.9063 |
1.9063 |
-0.0138 |
-0.72% |
| 2025-04-17 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9063 |
1.9063 |
1.8859 |
1.8859 |
0.0204 |
1.08% |
| 2025-04-16 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8859 |
1.8859 |
1.9099 |
1.9099 |
-0.0240 |
-1.26% |
| 2025-04-15 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9099 |
1.9099 |
1.8912 |
1.8912 |
0.0187 |
0.99% |
| 2025-04-14 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8912 |
1.8912 |
1.8536 |
1.8536 |
0.0376 |
2.03% |
| 2025-04-11 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8536 |
1.8536 |
1.8536 |
1.8536 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8536 |
1.8536 |
1.8243 |
1.8243 |
0.0293 |
1.61% |
| 2025-04-09 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8243 |
1.8243 |
1.7893 |
1.7893 |
0.0350 |
1.96% |
| 2025-04-08 |
004424 |
匯添富文體娛樂(lè)混合A |
1.7893 |
1.7893 |
1.7468 |
1.7468 |
0.0425 |
2.43% |
| 2025-04-07 |
004424 |
匯添富文體娛樂(lè)混合A |
1.7468 |
1.7468 |
1.9151 |
1.9151 |
-0.1683 |
-8.79% |
| 2025-04-03 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9151 |
1.9151 |
1.9347 |
1.9347 |
-0.0196 |
-1.01% |
| 2025-04-02 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9347 |
1.9347 |
1.9355 |
1.9355 |
-0.0008 |
-0.04% |
| 2025-04-01 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9355 |
1.9355 |
1.9092 |
1.9092 |
0.0263 |
1.38% |
| 2025-03-31 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9092 |
1.9092 |
1.9147 |
1.9147 |
-0.0055 |
-0.29% |
| 2025-03-28 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9147 |
1.9147 |
1.9171 |
1.9171 |
-0.0024 |
-0.13% |
| 2025-03-27 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9171 |
1.9171 |
1.8828 |
1.8828 |
0.0343 |
1.82% |
| 2025-03-26 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8828 |
1.8828 |
1.8709 |
1.8709 |
0.0119 |
0.64% |
| 2025-03-25 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8709 |
1.8709 |
1.8989 |
1.8989 |
-0.0280 |
-1.47% |
| 2025-03-24 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8989 |
1.8989 |
1.8939 |
1.8939 |
0.0050 |
0.26% |
| 2025-03-21 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8939 |
1.8939 |
1.9247 |
1.9247 |
-0.0308 |
-1.60% |
| 2025-03-20 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9247 |
1.9247 |
1.9531 |
1.9531 |
-0.0284 |
-1.45% |
| 2025-03-19 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9531 |
1.9531 |
1.9565 |
1.9565 |
-0.0034 |
-0.17% |
| 2025-03-18 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9565 |
1.9565 |
1.9252 |
1.9252 |
0.0313 |
1.63% |
| 2025-03-17 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9252 |
1.9252 |
1.9214 |
1.9214 |
0.0038 |
0.20% |
| 2025-03-14 |
004424 |
匯添富文體娛樂(lè)混合A |
1.9214 |
1.9214 |
1.8709 |
1.8709 |
0.0505 |
2.70% |
| 2025-03-13 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8709 |
1.8709 |
1.8822 |
1.8822 |
-0.0113 |
-0.60% |
| 2025-03-12 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8822 |
1.8822 |
1.8884 |
1.8884 |
-0.0062 |
-0.33% |
| 2025-03-11 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8884 |
1.8884 |
1.8693 |
1.8693 |
0.0191 |
1.02% |
| 2025-03-10 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8693 |
1.8693 |
1.8917 |
1.8917 |
-0.0224 |
-1.18% |
| 2025-03-07 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8917 |
1.8917 |
1.8810 |
1.8810 |
0.0107 |
0.57% |
| 2025-03-06 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8810 |
1.8810 |
1.8488 |
1.8488 |
0.0322 |
1.74% |
| 2025-03-05 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8488 |
1.8488 |
1.8242 |
1.8242 |
0.0246 |
1.35% |
| 2025-03-04 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8242 |
1.8242 |
1.8233 |
1.8233 |
0.0009 |
0.05% |
| 2025-03-03 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8233 |
1.8233 |
1.8128 |
1.8128 |
0.0105 |
0.58% |
| 2025-02-28 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8128 |
1.8128 |
1.8449 |
1.8449 |
-0.0321 |
-1.74% |
| 2025-02-27 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8449 |
1.8449 |
1.8227 |
1.8227 |
0.0222 |
1.22% |
| 2025-02-26 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8227 |
1.8227 |
1.7950 |
1.7950 |
0.0277 |
1.54% |
| 2025-02-25 |
004424 |
匯添富文體娛樂(lè)混合A |
1.7950 |
1.7950 |
1.8246 |
1.8246 |
-0.0296 |
-1.62% |
| 2025-02-24 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8246 |
1.8246 |
1.8238 |
1.8238 |
0.0008 |
0.04% |
| 2025-02-21 |
004424 |
匯添富文體娛樂(lè)混合A |
1.8238 |
1.8238 |
1.7971 |
1.7971 |
0.0267 |
1.49% |
