匯添富文體娛樂混合D基金凈值查詢(015184)
今天最新凈值
2.0000
-0.0153 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9851
-0.0149 -0.7450%
- 累計(jì)凈值：2.0000
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.1417億
- 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D(015184)基金累計(jì)收益率10.80%
| 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 |
015184 |
匯添富文體娛樂混合D |
1.9885 |
1.9885 |
2.0000 |
2.0000 |
-0.0115 |
-0.58% |
| 2025-05-22 |
015184 |
匯添富文體娛樂混合D |
2.0000 |
2.0000 |
2.0153 |
2.0153 |
-0.0153 |
-0.76% |
| 2025-05-21 |
015184 |
匯添富文體娛樂混合D |
2.0153 |
2.0153 |
2.0104 |
2.0104 |
0.0049 |
0.24% |
| 2025-05-20 |
015184 |
匯添富文體娛樂混合D |
2.0104 |
2.0104 |
1.9856 |
1.9856 |
0.0248 |
1.25% |
| 2025-05-19 |
015184 |
匯添富文體娛樂混合D |
1.9856 |
1.9856 |
1.9763 |
1.9763 |
0.0093 |
0.47% |
| 2025-05-16 |
015184 |
匯添富文體娛樂混合D |
1.9763 |
1.9763 |
1.9904 |
1.9904 |
-0.0141 |
-0.71% |
| 2025-05-15 |
015184 |
匯添富文體娛樂混合D |
1.9904 |
1.9904 |
1.9810 |
1.9810 |
0.0094 |
0.47% |
| 2025-05-14 |
015184 |
匯添富文體娛樂混合D |
1.9810 |
1.9810 |
1.9641 |
1.9641 |
0.0169 |
0.86% |
| 2025-05-13 |
015184 |
匯添富文體娛樂混合D |
1.9641 |
1.9641 |
1.9659 |
1.9659 |
-0.0018 |
-0.09% |
| 2025-05-12 |
015184 |
匯添富文體娛樂混合D |
1.9659 |
1.9659 |
1.9561 |
1.9561 |
0.0098 |
0.50% |
|
|
| 2025-05-09 |
015184 |
匯添富文體娛樂混合D |
1.9561 |
1.9561 |
1.9375 |
1.9375 |
0.0186 |
0.96% |
| 2025-05-08 |
015184 |
匯添富文體娛樂混合D |
1.9375 |
1.9375 |
1.9468 |
1.9468 |
-0.0093 |
-0.48% |
| 2025-05-07 |
015184 |
匯添富文體娛樂混合D |
1.9468 |
1.9468 |
1.9606 |
1.9606 |
-0.0138 |
-0.70% |
| 2025-05-06 |
015184 |
匯添富文體娛樂混合D |
1.9606 |
1.9606 |
1.9455 |
1.9455 |
0.0151 |
0.78% |
| 2025-04-30 |
015184 |
匯添富文體娛樂混合D |
1.9455 |
1.9455 |
1.9428 |
1.9428 |
0.0027 |
0.14% |
| 2025-04-29 |
015184 |
匯添富文體娛樂混合D |
1.9428 |
1.9428 |
1.9186 |
1.9186 |
0.0242 |
1.26% |
| 2025-04-28 |
015184 |
匯添富文體娛樂混合D |
1.9186 |
1.9186 |
1.9209 |
1.9209 |
-0.0023 |
-0.12% |
| 2025-04-25 |
015184 |
匯添富文體娛樂混合D |
1.9209 |
1.9209 |
1.9298 |
1.9298 |
-0.0089 |
-0.46% |
| 2025-04-24 |
015184 |
匯添富文體娛樂混合D |
1.9298 |
1.9298 |
1.9114 |
1.9114 |
0.0184 |
0.96% |
| 2025-04-23 |
015184 |
匯添富文體娛樂混合D |
1.9114 |
1.9114 |
1.8912 |
1.8912 |
0.0202 |
1.07% |
| 2025-04-22 |
015184 |
匯添富文體娛樂混合D |
1.8912 |
1.8912 |
1.8869 |
1.8869 |
0.0043 |
0.23% |
| 2025-04-21 |
015184 |
匯添富文體娛樂混合D |
1.8869 |
1.8869 |
1.8693 |
1.8693 |
0.0176 |
0.94% |
| 2025-04-18 |
015184 |
匯添富文體娛樂混合D |
1.8693 |
1.8693 |
1.8829 |
1.8829 |
-0.0136 |
-0.72% |
| 2025-04-17 |
015184 |
匯添富文體娛樂混合D |
1.8829 |
1.8829 |
1.8629 |
1.8629 |
0.0200 |
1.07% |
| 2025-04-16 |
015184 |
匯添富文體娛樂混合D |
1.8629 |
1.8629 |
1.8865 |
1.8865 |
-0.0236 |
-1.25% |
|
|
| 2025-04-15 |
015184 |
匯添富文體娛樂混合D |
1.8865 |
1.8865 |
1.8681 |
1.8681 |
0.0184 |
0.98% |
| 2025-04-14 |
015184 |
匯添富文體娛樂混合D |
1.8681 |
1.8681 |
1.8311 |
1.8311 |
0.0370 |
2.02% |
| 2025-04-11 |
015184 |
匯添富文體娛樂混合D |
1.8311 |
1.8311 |
1.8311 |
1.8311 |
0.0000 |
0.00% |
| 2025-04-10 |
015184 |
匯添富文體娛樂混合D |
1.8311 |
1.8311 |
1.8021 |
1.8021 |
0.0290 |
1.61% |
| 2025-04-09 |
015184 |
匯添富文體娛樂混合D |
1.8021 |
1.8021 |
1.7675 |
1.7675 |
0.0346 |
1.96% |
| 2025-04-08 |
015184 |
匯添富文體娛樂混合D |
1.7675 |
1.7675 |
1.7256 |
1.7256 |
0.0419 |
2.43% |
| 2025-04-07 |
015184 |
匯添富文體娛樂混合D |
1.7256 |
1.7256 |
1.8920 |
1.8920 |
-0.1664 |
-8.79% |
| 2025-04-03 |
015184 |
匯添富文體娛樂混合D |
1.8920 |
1.8920 |
1.9113 |
1.9113 |
-0.0193 |
-1.01% |
| 2025-04-02 |
015184 |
匯添富文體娛樂混合D |
1.9113 |
1.9113 |
1.9121 |
1.9121 |
-0.0008 |
-0.04% |
| 2025-04-01 |
015184 |
匯添富文體娛樂混合D |
1.9121 |
1.9121 |
1.8862 |
1.8862 |
0.0259 |
1.37% |
| 2025-03-31 |
015184 |
匯添富文體娛樂混合D |
1.8862 |
1.8862 |
1.8917 |
1.8917 |
-0.0055 |
-0.29% |
| 2025-03-28 |
015184 |
匯添富文體娛樂混合D |
1.8917 |
1.8917 |
1.8940 |
1.8940 |
-0.0023 |
-0.12% |
| 2025-03-27 |
015184 |
匯添富文體娛樂混合D |
1.8940 |
1.8940 |
1.8601 |
1.8601 |
0.0339 |
1.82% |
| 2025-03-26 |
015184 |
匯添富文體娛樂混合D |
1.8601 |
1.8601 |
1.8484 |
1.8484 |
0.0117 |
0.63% |
| 2025-03-25 |
015184 |
匯添富文體娛樂混合D |
1.8484 |
1.8484 |
1.8761 |
1.8761 |
-0.0277 |
-1.48% |
| 2025-03-24 |
015184 |
匯添富文體娛樂混合D |
1.8761 |
1.8761 |
1.8712 |
1.8712 |
0.0049 |
0.26% |
| 2025-03-21 |
015184 |
匯添富文體娛樂混合D |
1.8712 |
1.8712 |
1.9017 |
1.9017 |
-0.0305 |
-1.60% |
| 2025-03-20 |
015184 |
匯添富文體娛樂混合D |
1.9017 |
1.9017 |
1.9298 |
1.9298 |
-0.0281 |
-1.46% |
| 2025-03-19 |
015184 |
匯添富文體娛樂混合D |
1.9298 |
1.9298 |
1.9332 |
1.9332 |
-0.0034 |
-0.18% |
| 2025-03-18 |
015184 |
匯添富文體娛樂混合D |
1.9332 |
1.9332 |
1.9022 |
1.9022 |
0.0310 |
1.63% |
| 2025-03-17 |
015184 |
匯添富文體娛樂混合D |
1.9022 |
1.9022 |
1.8986 |
1.8986 |
0.0036 |
0.19% |
| 2025-03-14 |
015184 |
匯添富文體娛樂混合D |
1.8986 |
1.8986 |
1.8487 |
1.8487 |
0.0499 |
2.70% |
| 2025-03-13 |
015184 |
匯添富文體娛樂混合D |
1.8487 |
1.8487 |
1.8599 |
1.8599 |
-0.0112 |
-0.60% |
| 2025-03-12 |
015184 |
匯添富文體娛樂混合D |
1.8599 |
1.8599 |
1.8660 |
1.8660 |
-0.0061 |
-0.33% |
| 2025-03-11 |
015184 |
匯添富文體娛樂混合D |
1.8660 |
1.8660 |
1.8471 |
1.8471 |
0.0189 |
1.02% |
| 2025-03-10 |
015184 |
匯添富文體娛樂混合D |
1.8471 |
1.8471 |
1.8693 |
1.8693 |
-0.0222 |
-1.19% |
| 2025-03-07 |
015184 |
匯添富文體娛樂混合D |
1.8693 |
1.8693 |
1.8588 |
1.8588 |
0.0105 |
0.56% |
| 2025-03-06 |
015184 |
匯添富文體娛樂混合D |
1.8588 |
1.8588 |
1.8270 |
1.8270 |
0.0318 |
1.74% |
| 2025-03-05 |
015184 |
匯添富文體娛樂混合D |
1.8270 |
1.8270 |
1.8028 |
1.8028 |
0.0242 |
1.34% |
| 2025-03-04 |
015184 |
匯添富文體娛樂混合D |
1.8028 |
1.8028 |
1.8019 |
1.8019 |
0.0009 |
0.05% |
| 2025-03-03 |
015184 |
匯添富文體娛樂混合D |
1.8019 |
1.8019 |
1.7915 |
1.7915 |
0.0104 |
0.58% |
| 2025-02-28 |
015184 |
匯添富文體娛樂混合D |
1.7915 |
1.7915 |
1.8233 |
1.8233 |
-0.0318 |
-1.74% |
| 2025-02-27 |
015184 |
匯添富文體娛樂混合D |
1.8233 |
1.8233 |
1.8014 |
1.8014 |
0.0219 |
1.22% |
| 2025-02-26 |
015184 |
匯添富文體娛樂混合D |
1.8014 |
1.8014 |
1.7740 |
1.7740 |
0.0274 |
1.54% |
| 2025-02-25 |
015184 |
匯添富文體娛樂混合D |
1.7740 |
1.7740 |
1.8032 |
1.8032 |
-0.0292 |
-1.62% |
| 2025-02-24 |
015184 |
匯添富文體娛樂混合D |
1.8032 |
1.8032 |
1.8025 |
1.8025 |
0.0007 |
0.04% |
