匯添富文體娛樂混合A(匯添富文體娛樂混合)基金凈值查詢(004424)
今天最新凈值
2.0255
-0.0155 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0104
-0.0151 -0.7450%
- 累計(jì)凈值：2.0255
- 成立日期：2018-06-21
- 基金類型：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
近半年匯添富文體娛樂混合A|匯添富文體娛樂混合基金凈值查詢
近半年,匯添富文體娛樂混合A(004424)基金累計(jì)收益率20.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004424 |
匯添富文體娛樂混合A |
2.0140 |
2.0140 |
2.0255 |
2.0255 |
-0.0115 |
-0.57% |
| 2025-05-22 |
004424 |
匯添富文體娛樂混合A |
2.0255 |
2.0255 |
2.0410 |
2.0410 |
-0.0155 |
-0.76% |
| 2025-05-21 |
004424 |
匯添富文體娛樂混合A |
2.0410 |
2.0410 |
2.0360 |
2.0360 |
0.0050 |
0.25% |
| 2025-05-20 |
004424 |
匯添富文體娛樂混合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 |
匯添富文體娛樂混合A |
1.8238 |
1.8238 |
1.7971 |
1.7971 |
0.0267 |
1.49% |
| 2025-02-20 |
004424 |
匯添富文體娛樂混合A |
1.7971 |
1.7971 |
1.8131 |
1.8131 |
-0.0160 |
-0.88% |
| 2025-02-19 |
004424 |
匯添富文體娛樂混合A |
1.8131 |
1.8131 |
1.8167 |
1.8167 |
-0.0036 |
-0.20% |
| 2025-02-18 |
004424 |
匯添富文體娛樂混合A |
1.8167 |
1.8167 |
1.8196 |
1.8196 |
-0.0029 |
-0.16% |
| 2025-02-17 |
004424 |
匯添富文體娛樂混合A |
1.8196 |
1.8196 |
1.8257 |
1.8257 |
-0.0061 |
-0.33% |
| 2025-02-14 |
004424 |
匯添富文體娛樂混合A |
1.8257 |
1.8257 |
1.7842 |
1.7842 |
0.0415 |
2.33% |
| 2025-02-13 |
004424 |
匯添富文體娛樂混合A |
1.7842 |
1.7842 |
1.7838 |
1.7838 |
0.0004 |
0.02% |
| 2025-02-12 |
004424 |
匯添富文體娛樂混合A |
1.7838 |
1.7838 |
1.7688 |
1.7688 |
0.0150 |
0.85% |
| 2025-02-11 |
004424 |
匯添富文體娛樂混合A |
1.7688 |
1.7688 |
1.7748 |
1.7748 |
-0.0060 |
-0.34% |
| 2025-02-10 |
004424 |
匯添富文體娛樂混合A |
1.7748 |
1.7748 |
1.7718 |
1.7718 |
0.0030 |
0.17% |
| 2025-02-07 |
004424 |
匯添富文體娛樂混合A |
1.7718 |
1.7718 |
1.7566 |
1.7566 |
0.0152 |
0.87% |
| 2025-02-06 |
004424 |
匯添富文體娛樂混合A |
1.7566 |
1.7566 |
1.7574 |
1.7574 |
-0.0008 |
-0.05% |
| 2025-02-05 |
004424 |
匯添富文體娛樂混合A |
1.7574 |
1.7574 |
1.7720 |
1.7720 |
-0.0146 |
-0.82% |
| 2025-01-27 |
004424 |
匯添富文體娛樂混合A |
1.7720 |
1.7720 |
1.7493 |
1.7493 |
0.0227 |
1.30% |
| 2025-01-22 |
004424 |
匯添富文體娛樂混合A |
1.7530 |
1.7530 |
1.7796 |
1.7796 |
-0.0266 |
-1.49% |
| 2025-01-14 |
004424 |
匯添富文體娛樂混合A |
1.7188 |
1.7188 |
1.6906 |
1.6906 |
0.0282 |
1.67% |
| 2025-01-13 |
004424 |
匯添富文體娛樂混合A |
1.6906 |
1.6906 |
1.6996 |
1.6996 |
-0.0090 |
-0.53% |
| 2025-01-10 |
004424 |
匯添富文體娛樂混合A |
1.6996 |
1.6996 |
1.7234 |
1.7234 |
-0.0238 |
-1.38% |
| 2025-01-09 |
004424 |
匯添富文體娛樂混合A |
1.7234 |
1.7234 |
1.7243 |
1.7243 |
-0.0009 |
-0.05% |
| 2025-01-08 |
004424 |
匯添富文體娛樂混合A |
1.7243 |
1.7243 |
1.7213 |
1.7213 |
0.0030 |
0.17% |
| 2025-01-07 |
004424 |
匯添富文體娛樂混合A |
1.7213 |
1.7213 |
1.7199 |
1.7199 |
0.0014 |
0.08% |
| 2025-01-06 |
004424 |
匯添富文體娛樂混合A |
1.7199 |
1.7199 |
1.7393 |
1.7393 |
-0.0194 |
-1.12% |
| 2025-01-03 |
004424 |
匯添富文體娛樂混合A |
1.7393 |
1.7393 |
1.7463 |
1.7463 |
-0.0070 |
-0.40% |
| 2025-01-02 |
004424 |
匯添富文體娛樂混合A |
1.7463 |
1.7463 |
1.7652 |
1.7652 |
-0.0189 |
-1.07% |
| 2024-12-31 |
004424 |
匯添富文體娛樂混合A |
1.7652 |
1.7652 |
1.7661 |
1.7661 |
-0.0009 |
-0.05% |
| 2024-12-26 |
004424 |
匯添富文體娛樂混合A |
1.7688 |
1.7688 |
1.7697 |
1.7697 |
-0.0009 |
-0.05% |
| 2024-12-25 |
004424 |
匯添富文體娛樂混合A |
1.7697 |
1.7697 |
1.7721 |
1.7721 |
-0.0024 |
-0.14% |
| 2024-12-24 |
004424 |
匯添富文體娛樂混合A |
1.7721 |
1.7721 |
1.7611 |
1.7611 |
0.0110 |
0.62% |
| 2024-12-23 |
004424 |
匯添富文體娛樂混合A |
1.7611 |
1.7611 |
1.7747 |
1.7747 |
-0.0136 |
-0.77% |
| 2024-12-20 |
004424 |
匯添富文體娛樂混合A |
1.7747 |
1.7747 |
1.7632 |
1.7632 |
0.0115 |
0.65% |
| 2024-12-19 |
004424 |
匯添富文體娛樂混合A |
1.7632 |
1.7632 |
1.7665 |
1.7665 |
-0.0033 |
-0.19% |
| 2024-12-18 |
004424 |
匯添富文體娛樂混合A |
1.7665 |
1.7665 |
1.7608 |
1.7608 |
0.0057 |
0.32% |
| 2024-12-17 |
004424 |
匯添富文體娛樂混合A |
1.7608 |
1.7608 |
1.7666 |
1.7666 |
-0.0058 |
-0.33% |
| 2024-12-16 |
004424 |
匯添富文體娛樂混合A |
1.7666 |
1.7666 |
1.7867 |
1.7867 |
-0.0201 |
-1.12% |
| 2024-12-13 |
004424 |
匯添富文體娛樂混合A |
1.7867 |
1.7867 |
1.8155 |
1.8155 |
-0.0288 |
-1.59% |
| 2024-12-12 |
004424 |
匯添富文體娛樂混合A |
1.8155 |
1.8155 |
1.7809 |
1.7809 |
0.0346 |
1.94% |
| 2024-12-11 |
004424 |
匯添富文體娛樂混合A |
1.7809 |
1.7809 |
1.7718 |
1.7718 |
0.0091 |
0.51% |
| 2024-12-10 |
004424 |
匯添富文體娛樂混合A |
1.7718 |
1.7718 |
1.7574 |
1.7574 |
0.0144 |
0.82% |
| 2024-12-09 |
004424 |
匯添富文體娛樂混合A |
1.7574 |
1.7574 |
1.7321 |
1.7321 |
0.0253 |
1.46% |
| 2024-12-06 |
004424 |
匯添富文體娛樂混合A |
1.7321 |
1.7321 |
1.7124 |
1.7124 |
0.0197 |
1.15% |
| 2024-12-05 |
004424 |
匯添富文體娛樂混合A |
1.7124 |
1.7124 |
1.7276 |
1.7276 |
-0.0152 |
-0.88% |
| 2024-12-04 |
004424 |
匯添富文體娛樂混合A |
1.7276 |
1.7276 |
1.7368 |
1.7368 |
-0.0092 |
-0.53% |
| 2024-12-03 |
004424 |
匯添富文體娛樂混合A |
1.7368 |
1.7368 |
1.7356 |
1.7356 |
0.0012 |
0.07% |
| 2024-12-02 |
004424 |
匯添富文體娛樂混合A |
1.7356 |
1.7356 |
1.7161 |
1.7161 |
0.0195 |
1.14% |
| 2024-11-29 |
004424 |
匯添富文體娛樂混合A |
1.7161 |
1.7161 |
1.7032 |
1.7032 |
0.0129 |
0.76% |
| 2024-11-28 |
004424 |
匯添富文體娛樂混合A |
1.7032 |
1.7032 |
1.7271 |
1.7271 |
-0.0239 |
-1.38% |
| 2024-11-27 |
004424 |
匯添富文體娛樂混合A |
1.7271 |
1.7271 |
1.6880 |
1.6880 |
0.0391 |
2.32% |
| 2024-11-26 |
004424 |
匯添富文體娛樂混合A |
1.6880 |
1.6880 |
1.6866 |
1.6866 |
0.0014 |
0.08% |
| 2024-11-25 |
004424 |
匯添富文體娛樂混合A |
1.6866 |
1.6866 |
1.6838 |
1.6838 |
0.0028 |
0.17% |
