匯添富文體娛樂混合C基金凈值查詢(015183)
今天最新凈值
1.9876
-0.0152 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9728
-0.0148 -0.7450%
- 累計(jì)凈值：1.9876
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.1837億
- 最近資產(chǎn)：16.37億
- 基金公司：
- 基金經(jīng)理：楊瑨
近一季,匯添富文體娛樂混合C(015183)基金累計(jì)收益率9.47%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015183 |
匯添富文體娛樂混合C |
1.9762 |
1.9762 |
1.9876 |
1.9876 |
-0.0114 |
-0.57% |
| 2025-05-22 |
015183 |
匯添富文體娛樂混合C |
1.9876 |
1.9876 |
2.0028 |
2.0028 |
-0.0152 |
-0.76% |
| 2025-05-21 |
015183 |
匯添富文體娛樂混合C |
2.0028 |
2.0028 |
1.9979 |
1.9979 |
0.0049 |
0.25% |
| 2025-05-20 |
015183 |
匯添富文體娛樂混合C |
1.9979 |
1.9979 |
1.9733 |
1.9733 |
0.0246 |
1.25% |
| 2025-05-19 |
015183 |
匯添富文體娛樂混合C |
1.9733 |
1.9733 |
1.9642 |
1.9642 |
0.0091 |
0.46% |
| 2025-05-16 |
015183 |
匯添富文體娛樂混合C |
1.9642 |
1.9642 |
1.9781 |
1.9781 |
-0.0139 |
-0.70% |
| 2025-05-15 |
015183 |
匯添富文體娛樂混合C |
1.9781 |
1.9781 |
1.9689 |
1.9689 |
0.0092 |
0.47% |
| 2025-05-14 |
015183 |
匯添富文體娛樂混合C |
1.9689 |
1.9689 |
1.9520 |
1.9520 |
0.0169 |
0.87% |
| 2025-05-13 |
015183 |
匯添富文體娛樂混合C |
1.9520 |
1.9520 |
1.9538 |
1.9538 |
-0.0018 |
-0.09% |
| 2025-05-12 |
015183 |
匯添富文體娛樂混合C |
1.9538 |
1.9538 |
1.9441 |
1.9441 |
0.0097 |
0.50% |
|
|
| 2025-05-09 |
015183 |
匯添富文體娛樂混合C |
1.9441 |
1.9441 |
1.9257 |
1.9257 |
0.0184 |
0.96% |
| 2025-05-08 |
015183 |
匯添富文體娛樂混合C |
1.9257 |
1.9257 |
1.9349 |
1.9349 |
-0.0092 |
-0.48% |
| 2025-05-07 |
015183 |
匯添富文體娛樂混合C |
1.9349 |
1.9349 |
1.9486 |
1.9486 |
-0.0137 |
-0.70% |
| 2025-05-06 |
015183 |
匯添富文體娛樂混合C |
1.9486 |
1.9486 |
1.9337 |
1.9337 |
0.0149 |
0.77% |
| 2025-04-30 |
015183 |
匯添富文體娛樂混合C |
1.9337 |
1.9337 |
1.9311 |
1.9311 |
0.0026 |
0.13% |
| 2025-04-29 |
015183 |
匯添富文體娛樂混合C |
1.9311 |
1.9311 |
1.9069 |
1.9069 |
0.0242 |
1.27% |
| 2025-04-28 |
015183 |
匯添富文體娛樂混合C |
1.9069 |
1.9069 |
1.9093 |
1.9093 |
-0.0024 |
-0.13% |
| 2025-04-25 |
015183 |
匯添富文體娛樂混合C |
1.9093 |
1.9093 |
1.9182 |
1.9182 |
-0.0089 |
-0.46% |
| 2025-04-24 |
015183 |
匯添富文體娛樂混合C |
1.9182 |
1.9182 |
1.8999 |
1.8999 |
0.0183 |
0.96% |
| 2025-04-23 |
015183 |
匯添富文體娛樂混合C |
1.8999 |
1.8999 |
1.8798 |
1.8798 |
0.0201 |
1.07% |
| 2025-04-22 |
015183 |
匯添富文體娛樂混合C |
1.8798 |
1.8798 |
1.8756 |
1.8756 |
0.0042 |
0.22% |
| 2025-04-21 |
015183 |
匯添富文體娛樂混合C |
1.8756 |
1.8756 |
1.8581 |
1.8581 |
0.0175 |
0.94% |
| 2025-04-18 |
015183 |
匯添富文體娛樂混合C |
1.8581 |
1.8581 |
1.8716 |
1.8716 |
-0.0135 |
-0.72% |
| 2025-04-17 |
015183 |
匯添富文體娛樂混合C |
1.8716 |
1.8716 |
1.8517 |
1.8517 |
0.0199 |
1.07% |
| 2025-04-16 |
015183 |
匯添富文體娛樂混合C |
1.8517 |
1.8517 |
1.8753 |
1.8753 |
-0.0236 |
-1.26% |
|
|
| 2025-04-15 |
015183 |
匯添富文體娛樂混合C |
1.8753 |
1.8753 |
1.8569 |
1.8569 |
0.0184 |
0.99% |
| 2025-04-14 |
015183 |
匯添富文體娛樂混合C |
1.8569 |
1.8569 |
1.8202 |
1.8202 |
0.0367 |
2.02% |
| 2025-04-11 |
015183 |
匯添富文體娛樂混合C |
1.8202 |
1.8202 |
1.8202 |
1.8202 |
0.0000 |
0.00% |
| 2025-04-10 |
015183 |
匯添富文體娛樂混合C |
1.8202 |
1.8202 |
1.7914 |
1.7914 |
0.0288 |
1.61% |
| 2025-04-09 |
015183 |
匯添富文體娛樂混合C |
1.7914 |
1.7914 |
1.7570 |
1.7570 |
0.0344 |
1.96% |
| 2025-04-08 |
015183 |
匯添富文體娛樂混合C |
1.7570 |
1.7570 |
1.7154 |
1.7154 |
0.0416 |
2.43% |
| 2025-04-07 |
015183 |
匯添富文體娛樂混合C |
1.7154 |
1.7154 |
1.8808 |
1.8808 |
-0.1654 |
-8.79% |
| 2025-04-03 |
015183 |
匯添富文體娛樂混合C |
1.8808 |
1.8808 |
1.9000 |
1.9000 |
-0.0192 |
-1.01% |
| 2025-04-02 |
015183 |
匯添富文體娛樂混合C |
1.9000 |
1.9000 |
1.9008 |
1.9008 |
-0.0008 |
-0.04% |
| 2025-04-01 |
015183 |
匯添富文體娛樂混合C |
1.9008 |
1.9008 |
1.8751 |
1.8751 |
0.0257 |
1.37% |
| 2025-03-31 |
015183 |
匯添富文體娛樂混合C |
1.8751 |
1.8751 |
1.8806 |
1.8806 |
-0.0055 |
-0.29% |
| 2025-03-28 |
015183 |
匯添富文體娛樂混合C |
1.8806 |
1.8806 |
1.8829 |
1.8829 |
-0.0023 |
-0.12% |
| 2025-03-27 |
015183 |
匯添富文體娛樂混合C |
1.8829 |
1.8829 |
1.8492 |
1.8492 |
0.0337 |
1.82% |
| 2025-03-26 |
015183 |
匯添富文體娛樂混合C |
1.8492 |
1.8492 |
1.8376 |
1.8376 |
0.0116 |
0.63% |
| 2025-03-25 |
015183 |
匯添富文體娛樂混合C |
1.8376 |
1.8376 |
1.8651 |
1.8651 |
-0.0275 |
-1.47% |
| 2025-03-24 |
015183 |
匯添富文體娛樂混合C |
1.8651 |
1.8651 |
1.8603 |
1.8603 |
0.0048 |
0.26% |
| 2025-03-21 |
015183 |
匯添富文體娛樂混合C |
1.8603 |
1.8603 |
1.8906 |
1.8906 |
-0.0303 |
-1.60% |
| 2025-03-20 |
015183 |
匯添富文體娛樂混合C |
1.8906 |
1.8906 |
1.9185 |
1.9185 |
-0.0279 |
-1.45% |
| 2025-03-19 |
015183 |
匯添富文體娛樂混合C |
1.9185 |
1.9185 |
1.9219 |
1.9219 |
-0.0034 |
-0.18% |
| 2025-03-18 |
015183 |
匯添富文體娛樂混合C |
1.9219 |
1.9219 |
1.8912 |
1.8912 |
0.0307 |
1.62% |
| 2025-03-17 |
015183 |
匯添富文體娛樂混合C |
1.8912 |
1.8912 |
1.8876 |
1.8876 |
0.0036 |
0.19% |
| 2025-03-14 |
015183 |
匯添富文體娛樂混合C |
1.8876 |
1.8876 |
1.8380 |
1.8380 |
0.0496 |
2.70% |
| 2025-03-13 |
015183 |
匯添富文體娛樂混合C |
1.8380 |
1.8380 |
1.8491 |
1.8491 |
-0.0111 |
-0.60% |
| 2025-03-12 |
015183 |
匯添富文體娛樂混合C |
1.8491 |
1.8491 |
1.8552 |
1.8552 |
-0.0061 |
-0.33% |
| 2025-03-11 |
015183 |
匯添富文體娛樂混合C |
1.8552 |
1.8552 |
1.8365 |
1.8365 |
0.0187 |
1.02% |
| 2025-03-10 |
015183 |
匯添富文體娛樂混合C |
1.8365 |
1.8365 |
1.8586 |
1.8586 |
-0.0221 |
-1.19% |
| 2025-03-07 |
015183 |
匯添富文體娛樂混合C |
1.8586 |
1.8586 |
1.8481 |
1.8481 |
0.0105 |
0.57% |
| 2025-03-06 |
015183 |
匯添富文體娛樂混合C |
1.8481 |
1.8481 |
1.8165 |
1.8165 |
0.0316 |
1.74% |
| 2025-03-05 |
015183 |
匯添富文體娛樂混合C |
1.8165 |
1.8165 |
1.7924 |
1.7924 |
0.0241 |
1.34% |
| 2025-03-04 |
015183 |
匯添富文體娛樂混合C |
1.7924 |
1.7924 |
1.7915 |
1.7915 |
0.0009 |
0.05% |
| 2025-03-03 |
015183 |
匯添富文體娛樂混合C |
1.7915 |
1.7915 |
1.7812 |
1.7812 |
0.0103 |
0.58% |
| 2025-02-28 |
015183 |
匯添富文體娛樂混合C |
1.7812 |
1.7812 |
1.8128 |
1.8128 |
-0.0316 |
-1.74% |
| 2025-02-27 |
015183 |
匯添富文體娛樂混合C |
1.8128 |
1.8128 |
1.7911 |
1.7911 |
0.0217 |
1.21% |
| 2025-02-26 |
015183 |
匯添富文體娛樂混合C |
1.7911 |
1.7911 |
1.7639 |
1.7639 |
0.0272 |
1.54% |
| 2025-02-25 |
015183 |
匯添富文體娛樂混合C |
1.7639 |
1.7639 |
1.7929 |
1.7929 |
-0.0290 |
-1.62% |
| 2025-02-24 |
015183 |
匯添富文體娛樂混合C |
1.7929 |
1.7929 |
1.7923 |
1.7923 |
0.0006 |
0.03% |
