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
盤中實時估值(僅供參考)
1.9851
-0.0149 -0.7450%
- 累計凈值：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
近一年,匯添富文體娛樂混合D(015184)基金累計收益率9.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
015184 |
匯添富文體娛樂混合D |
1.8025 |
1.8025 |
1.7762 |
1.7762 |
0.0263 |
1.48% |
| 2025-02-20 |
015184 |
匯添富文體娛樂混合D |
1.7762 |
1.7762 |
1.7920 |
1.7920 |
-0.0158 |
-0.88% |
| 2025-02-19 |
015184 |
匯添富文體娛樂混合D |
1.7920 |
1.7920 |
1.7956 |
1.7956 |
-0.0036 |
-0.20% |
| 2025-02-18 |
015184 |
匯添富文體娛樂混合D |
1.7956 |
1.7956 |
1.7985 |
1.7985 |
-0.0029 |
-0.16% |
| 2025-02-17 |
015184 |
匯添富文體娛樂混合D |
1.7985 |
1.7985 |
1.8046 |
1.8046 |
-0.0061 |
-0.34% |
| 2025-02-14 |
015184 |
匯添富文體娛樂混合D |
1.8046 |
1.8046 |
1.7636 |
1.7636 |
0.0410 |
2.32% |
| 2025-02-13 |
015184 |
匯添富文體娛樂混合D |
1.7636 |
1.7636 |
1.7631 |
1.7631 |
0.0005 |
0.03% |
| 2025-02-12 |
015184 |
匯添富文體娛樂混合D |
1.7631 |
1.7631 |
1.7483 |
1.7483 |
0.0148 |
0.85% |
| 2025-02-11 |
015184 |
匯添富文體娛樂混合D |
1.7483 |
1.7483 |
1.7543 |
1.7543 |
-0.0060 |
-0.34% |
| 2025-02-10 |
015184 |
匯添富文體娛樂混合D |
1.7543 |
1.7543 |
1.7514 |
1.7514 |
0.0029 |
0.17% |
| 2025-02-07 |
015184 |
匯添富文體娛樂混合D |
1.7514 |
1.7514 |
1.7364 |
1.7364 |
0.0150 |
0.86% |
| 2025-02-06 |
015184 |
匯添富文體娛樂混合D |
1.7364 |
1.7364 |
1.7372 |
1.7372 |
-0.0008 |
-0.05% |
| 2025-02-05 |
015184 |
匯添富文體娛樂混合D |
1.7372 |
1.7372 |
1.7519 |
1.7519 |
-0.0147 |
-0.84% |
| 2025-01-27 |
015184 |
匯添富文體娛樂混合D |
1.7519 |
1.7519 |
1.7294 |
1.7294 |
0.0225 |
1.30% |
| 2025-01-22 |
015184 |
匯添富文體娛樂混合D |
1.7331 |
1.7331 |
1.7595 |
1.7595 |
-0.0264 |
-1.50% |
| 2025-01-14 |
015184 |
匯添富文體娛樂混合D |
1.6995 |
1.6995 |
1.6716 |
1.6716 |
0.0279 |
1.67% |
| 2025-01-13 |
015184 |
匯添富文體娛樂混合D |
1.6716 |
1.6716 |
1.6806 |
1.6806 |
-0.0090 |
-0.54% |
| 2025-01-10 |
015184 |
匯添富文體娛樂混合D |
1.6806 |
1.6806 |
1.7041 |
1.7041 |
-0.0235 |
-1.38% |
| 2025-01-09 |
015184 |
匯添富文體娛樂混合D |
1.7041 |
1.7041 |
1.7051 |
1.7051 |
-0.0010 |
-0.06% |
| 2025-01-08 |
015184 |
匯添富文體娛樂混合D |
1.7051 |
1.7051 |
1.7021 |
1.7021 |
0.0030 |
0.18% |
| 2025-01-07 |
015184 |
匯添富文體娛樂混合D |
1.7021 |
1.7021 |
1.7007 |
1.7007 |
0.0014 |
0.08% |
| 2025-01-06 |
015184 |
匯添富文體娛樂混合D |
1.7007 |
1.7007 |
1.7200 |
1.7200 |
-0.0193 |
-1.12% |
| 2025-01-03 |
015184 |
匯添富文體娛樂混合D |
1.7200 |
1.7200 |
1.7269 |
1.7269 |
-0.0069 |
-0.40% |
| 2025-01-02 |
015184 |
匯添富文體娛樂混合D |
1.7269 |
1.7269 |
1.7457 |
1.7457 |
-0.0188 |
-1.08% |
| 2024-12-31 |
015184 |
匯添富文體娛樂混合D |
1.7457 |
1.7457 |
1.7466 |
1.7466 |
-0.0009 |
-0.05% |
| 2024-12-26 |
015184 |
匯添富文體娛樂混合D |
1.7493 |
1.7493 |
1.7502 |
1.7502 |
-0.0009 |
-0.05% |
| 2024-12-25 |
015184 |
匯添富文體娛樂混合D |
1.7502 |
1.7502 |
1.7526 |
1.7526 |
-0.0024 |
-0.14% |
| 2024-12-24 |
015184 |
匯添富文體娛樂混合D |
1.7526 |
1.7526 |
1.7417 |
1.7417 |
0.0109 |
0.63% |
| 2024-12-23 |
015184 |
匯添富文體娛樂混合D |
1.7417 |
1.7417 |
1.7552 |
1.7552 |
-0.0135 |
-0.77% |
| 2024-12-20 |
015184 |
匯添富文體娛樂混合D |
1.7552 |
1.7552 |
1.7439 |
1.7439 |
0.0113 |
0.65% |
| 2024-12-19 |
015184 |
匯添富文體娛樂混合D |
1.7439 |
1.7439 |
1.7471 |
1.7471 |
-0.0032 |
-0.18% |
| 2024-12-18 |
015184 |
匯添富文體娛樂混合D |
1.7471 |
1.7471 |
1.7415 |
1.7415 |
0.0056 |
0.32% |
| 2024-12-17 |
015184 |
匯添富文體娛樂混合D |
1.7415 |
1.7415 |
1.7473 |
1.7473 |
-0.0058 |
-0.33% |
| 2024-12-16 |
015184 |
匯添富文體娛樂混合D |
1.7473 |
1.7473 |
1.7672 |
1.7672 |
-0.0199 |
-1.13% |
| 2024-12-13 |
015184 |
匯添富文體娛樂混合D |
1.7672 |
1.7672 |
1.7957 |
1.7957 |
-0.0285 |
-1.59% |
| 2024-12-12 |
015184 |
匯添富文體娛樂混合D |
1.7957 |
1.7957 |
1.7616 |
1.7616 |
0.0341 |
1.94% |
| 2024-12-11 |
015184 |
匯添富文體娛樂混合D |
1.7616 |
1.7616 |
1.7526 |
1.7526 |
0.0090 |
0.51% |
| 2024-12-10 |
015184 |
匯添富文體娛樂混合D |
1.7526 |
1.7526 |
1.7384 |
1.7384 |
0.0142 |
0.82% |
| 2024-12-09 |
015184 |
匯添富文體娛樂混合D |
1.7384 |
1.7384 |
1.7134 |
1.7134 |
0.0250 |
1.46% |
| 2024-12-06 |
015184 |
匯添富文體娛樂混合D |
1.7134 |
1.7134 |
1.6939 |
1.6939 |
0.0195 |
1.15% |
| 2024-12-05 |
015184 |
匯添富文體娛樂混合D |
1.6939 |
1.6939 |
1.7089 |
1.7089 |
-0.0150 |
-0.88% |
| 2024-12-04 |
015184 |
匯添富文體娛樂混合D |
1.7089 |
1.7089 |
1.7180 |
1.7180 |
-0.0091 |
-0.53% |
| 2024-12-03 |
015184 |
匯添富文體娛樂混合D |
1.7180 |
1.7180 |
1.7169 |
1.7169 |
0.0011 |
0.06% |
| 2024-12-02 |
015184 |
匯添富文體娛樂混合D |
1.7169 |
1.7169 |
1.6976 |
1.6976 |
0.0193 |
1.14% |
| 2024-11-29 |
015184 |
匯添富文體娛樂混合D |
1.6976 |
1.6976 |
1.6849 |
1.6849 |
0.0127 |
0.75% |
| 2024-11-28 |
015184 |
匯添富文體娛樂混合D |
1.6849 |
1.6849 |
1.7086 |
1.7086 |
-0.0237 |
-1.39% |
| 2024-11-27 |
015184 |
匯添富文體娛樂混合D |
1.7086 |
1.7086 |
1.6699 |
1.6699 |
0.0387 |
2.32% |
| 2024-11-26 |
015184 |
匯添富文體娛樂混合D |
1.6699 |
1.6699 |
1.6686 |
1.6686 |
0.0013 |
0.08% |
| 2024-11-25 |
015184 |
匯添富文體娛樂混合D |
1.6686 |
1.6686 |
1.6658 |
1.6658 |
0.0028 |
0.17% |
| 2024-11-22 |
015184 |
匯添富文體娛樂混合D |
1.6658 |
1.6658 |
1.7052 |
1.7052 |
-0.0394 |
-2.31% |
| 2024-11-21 |
015184 |
匯添富文體娛樂混合D |
1.7052 |
1.7052 |
1.7098 |
1.7098 |
-0.0046 |
-0.27% |
| 2024-11-20 |
015184 |
匯添富文體娛樂混合D |
1.7098 |
1.7098 |
1.7026 |
1.7026 |
0.0072 |
0.42% |
| 2024-11-19 |
015184 |
匯添富文體娛樂混合D |
1.7026 |
1.7026 |
1.6870 |
1.6870 |
0.0156 |
0.92% |
| 2024-11-18 |
015184 |
匯添富文體娛樂混合D |
1.6870 |
1.6870 |
1.6999 |
1.6999 |
-0.0129 |
-0.76% |
| 2024-11-15 |
015184 |
匯添富文體娛樂混合D |
1.6999 |
1.6999 |
1.7077 |
1.7077 |
-0.0078 |
-0.46% |
| 2024-11-14 |
015184 |
匯添富文體娛樂混合D |
1.7077 |
1.7077 |
1.7336 |
1.7336 |
-0.0259 |
-1.49% |
| 2024-11-13 |
015184 |
匯添富文體娛樂混合D |
1.7336 |
1.7336 |
1.7387 |
1.7387 |
-0.0051 |
-0.29% |
| 2024-11-12 |
015184 |
匯添富文體娛樂混合D |
1.7387 |
1.7387 |
1.7688 |
1.7688 |
-0.0301 |
-1.70% |
| 2024-11-11 |
015184 |
匯添富文體娛樂混合D |
1.7688 |
1.7688 |
1.7819 |
1.7819 |
-0.0131 |
-0.74% |
| 2024-11-08 |
015184 |
匯添富文體娛樂混合D |
1.7819 |
1.7819 |
1.8046 |
1.8046 |
-0.0227 |
-1.26% |
| 2024-11-07 |
015184 |
匯添富文體娛樂混合D |
1.8046 |
1.8046 |
1.7441 |
1.7441 |
0.0605 |
3.47% |
| 2024-11-06 |
015184 |
匯添富文體娛樂混合D |
1.7441 |
1.7441 |
1.7648 |
1.7648 |
-0.0207 |
-1.17% |
| 2024-11-05 |
015184 |
匯添富文體娛樂混合D |
1.7648 |
1.7648 |
1.7385 |
1.7385 |
0.0263 |
1.51% |
| 2024-11-04 |
015184 |
匯添富文體娛樂混合D |
1.7385 |
1.7385 |
1.7254 |
1.7254 |
0.0131 |
0.76% |
| 2024-11-01 |
015184 |
匯添富文體娛樂混合D |
1.7254 |
1.7254 |
1.7114 |
1.7114 |
0.0140 |
0.82% |
| 2024-10-31 |
015184 |
匯添富文體娛樂混合D |
1.7114 |
1.7114 |
1.7316 |
1.7316 |
-0.0202 |
-1.17% |
| 2024-10-30 |
015184 |
匯添富文體娛樂混合D |
1.7316 |
1.7316 |
1.7548 |
1.7548 |
-0.0232 |
-1.32% |
| 2024-10-29 |
015184 |
匯添富文體娛樂混合D |
1.7548 |
1.7548 |
1.7602 |
1.7602 |
-0.0054 |
-0.31% |
| 2024-10-28 |
015184 |
匯添富文體娛樂混合D |
1.7602 |
1.7602 |
1.7475 |
1.7475 |
0.0127 |
0.73% |
| 2024-10-25 |
015184 |
匯添富文體娛樂混合D |
1.7475 |
1.7475 |
1.7494 |
1.7494 |
-0.0019 |
-0.11% |
| 2024-10-24 |
015184 |
匯添富文體娛樂混合D |
1.7494 |
1.7494 |
1.7725 |
1.7725 |
-0.0231 |
-1.30% |
| 2024-10-23 |
015184 |
匯添富文體娛樂混合D |
1.7725 |
1.7725 |
1.7445 |
1.7445 |
0.0280 |
1.61% |
| 2024-10-22 |
015184 |
匯添富文體娛樂混合D |
1.7445 |
1.7445 |
1.7282 |
1.7282 |
0.0163 |
0.94% |
| 2024-10-21 |
015184 |
匯添富文體娛樂混合D |
1.7282 |
1.7282 |
1.7401 |
1.7401 |
-0.0119 |
-0.68% |
| 2024-10-18 |
015184 |
匯添富文體娛樂混合D |
1.7401 |
1.7401 |
1.6865 |
1.6865 |
0.0536 |
3.18% |
| 2024-10-17 |
015184 |
匯添富文體娛樂混合D |
1.6865 |
1.6865 |
1.7058 |
1.7058 |
-0.0193 |
-1.13% |
| 2024-10-16 |
015184 |
匯添富文體娛樂混合D |
1.7058 |
1.7058 |
1.7073 |
1.7073 |
-0.0015 |
-0.09% |
| 2024-10-15 |
015184 |
匯添富文體娛樂混合D |
1.7073 |
1.7073 |
1.7642 |
1.7642 |
-0.0569 |
-3.23% |
| 2024-10-14 |
015184 |
匯添富文體娛樂混合D |
1.7642 |
1.7642 |
1.7700 |
1.7700 |
-0.0058 |
-0.33% |
| 2024-10-11 |
015184 |
匯添富文體娛樂混合D |
1.7700 |
1.7700 |
1.7954 |
1.7954 |
-0.0254 |
-1.41% |
| 2024-10-10 |
015184 |
匯添富文體娛樂混合D |
1.7954 |
1.7954 |
1.7496 |
1.7496 |
0.0458 |
2.62% |
| 2024-10-09 |
015184 |
匯添富文體娛樂混合D |
1.7496 |
1.7496 |
1.8183 |
1.8183 |
-0.0687 |
-3.78% |
| 2024-10-08 |
015184 |
匯添富文體娛樂混合D |
1.8183 |
1.8183 |
1.7907 |
1.7907 |
0.0276 |
1.54% |
| 2024-09-30 |
015184 |
匯添富文體娛樂混合D |
1.7907 |
1.7907 |
1.6948 |
1.6948 |
0.0959 |
5.66% |
| 2024-09-27 |
015184 |
匯添富文體娛樂混合D |
1.6948 |
1.6948 |
1.6285 |
1.6285 |
0.0663 |
4.07% |
| 2024-09-26 |
015184 |
匯添富文體娛樂混合D |
1.6285 |
1.6285 |
1.5320 |
1.5320 |
0.0965 |
6.30% |
| 2024-09-25 |
015184 |
匯添富文體娛樂混合D |
1.5320 |
1.5320 |
1.5323 |
1.5323 |
-0.0003 |
-0.02% |
| 2024-09-24 |
015184 |
匯添富文體娛樂混合D |
1.5323 |
1.5323 |
1.4891 |
1.4891 |
0.0432 |
2.90% |
| 2024-09-23 |
015184 |
匯添富文體娛樂混合D |
1.4891 |
1.4891 |
1.4980 |
1.4980 |
-0.0089 |
-0.59% |
| 2024-09-20 |
015184 |
匯添富文體娛樂混合D |
1.4980 |
1.4980 |
1.4933 |
1.4933 |
0.0047 |
0.31% |
| 2024-09-19 |
015184 |
匯添富文體娛樂混合D |
1.4933 |
1.4933 |
1.4730 |
1.4730 |
0.0203 |
1.38% |
| 2024-09-18 |
015184 |
匯添富文體娛樂混合D |
1.4730 |
1.4730 |
1.4579 |
1.4579 |
0.0151 |
1.04% |
| 2024-09-13 |
015184 |
匯添富文體娛樂混合D |
1.4579 |
1.4579 |
1.4689 |
1.4689 |
-0.0110 |
-0.75% |
| 2024-09-12 |
015184 |
匯添富文體娛樂混合D |
1.4689 |
1.4689 |
1.4772 |
1.4772 |
-0.0083 |
-0.56% |
| 2024-09-11 |
015184 |
匯添富文體娛樂混合D |
1.4772 |
1.4772 |
1.4770 |
1.4770 |
0.0002 |
0.01% |
| 2024-09-10 |
015184 |
匯添富文體娛樂混合D |
1.4770 |
1.4770 |
1.4752 |
1.4752 |
0.0018 |
0.12% |
| 2024-09-09 |
015184 |
匯添富文體娛樂混合D |
1.4752 |
1.4752 |
1.4892 |
1.4892 |
-0.0140 |
-0.94% |
| 2024-09-06 |
015184 |
匯添富文體娛樂混合D |
1.4892 |
1.4892 |
1.5014 |
1.5014 |
-0.0122 |
-0.81% |
| 2024-09-05 |
015184 |
匯添富文體娛樂混合D |
1.5014 |
1.5014 |
1.4987 |
1.4987 |
0.0027 |
0.18% |
| 2024-09-04 |
015184 |
匯添富文體娛樂混合D |
1.4987 |
1.4987 |
1.5039 |
1.5039 |
-0.0052 |
-0.35% |
| 2024-09-03 |
015184 |
匯添富文體娛樂混合D |
1.5039 |
1.5039 |
1.4926 |
1.4926 |
0.0113 |
0.76% |
| 2024-09-02 |
015184 |
匯添富文體娛樂混合D |
1.4926 |
1.4926 |
1.5111 |
1.5111 |
-0.0185 |
-1.22% |
| 2024-08-30 |
015184 |
匯添富文體娛樂混合D |
1.5111 |
1.5111 |
1.4910 |
1.4910 |
0.0201 |
1.35% |
| 2024-08-29 |
015184 |
匯添富文體娛樂混合D |
1.4910 |
1.4910 |
1.4654 |
1.4654 |
0.0256 |
1.75% |
| 2024-08-28 |
015184 |
匯添富文體娛樂混合D |
1.4654 |
1.4654 |
1.4748 |
1.4748 |
-0.0094 |
-0.64% |
| 2024-08-27 |
015184 |
匯添富文體娛樂混合D |
1.4748 |
1.4748 |
1.4719 |
1.4719 |
0.0029 |
0.20% |
| 2024-08-26 |
015184 |
匯添富文體娛樂混合D |
1.4719 |
1.4719 |
1.4710 |
1.4710 |
0.0009 |
0.06% |
| 2024-08-23 |
015184 |
匯添富文體娛樂混合D |
1.4710 |
1.4710 |
1.4721 |
1.4721 |
-0.0011 |
-0.07% |
| 2024-08-22 |
015184 |
匯添富文體娛樂混合D |
1.4721 |
1.4721 |
1.4705 |
1.4705 |
0.0016 |
0.11% |
| 2024-08-21 |
015184 |
匯添富文體娛樂混合D |
1.4705 |
1.4705 |
1.4690 |
1.4690 |
0.0015 |
0.10% |
| 2024-08-20 |
015184 |
匯添富文體娛樂混合D |
1.4690 |
1.4690 |
1.4801 |
1.4801 |
-0.0111 |
-0.75% |
| 2024-08-19 |
015184 |
匯添富文體娛樂混合D |
1.4801 |
1.4801 |
1.4747 |
1.4747 |
0.0054 |
0.37% |
| 2024-08-16 |
015184 |
匯添富文體娛樂混合D |
1.4747 |
1.4747 |
1.4685 |
1.4685 |
0.0062 |
0.42% |
| 2024-08-15 |
015184 |
匯添富文體娛樂混合D |
1.4685 |
1.4685 |
1.4761 |
1.4761 |
-0.0076 |
-0.51% |
| 2024-08-14 |
015184 |
匯添富文體娛樂混合D |
1.4761 |
1.4761 |
1.4878 |
1.4878 |
-0.0117 |
-0.79% |
| 2024-08-13 |
015184 |
匯添富文體娛樂混合D |
1.4878 |
1.4878 |
1.4902 |
1.4902 |
-0.0024 |
-0.16% |
| 2024-08-12 |
015184 |
匯添富文體娛樂混合D |
1.4902 |
1.4902 |
1.4940 |
1.4940 |
-0.0038 |
-0.25% |
| 2024-08-09 |
015184 |
匯添富文體娛樂混合D |
1.4940 |
1.4940 |
1.4955 |
1.4955 |
-0.0015 |
-0.10% |
| 2024-08-08 |
015184 |
匯添富文體娛樂混合D |
1.4955 |
1.4955 |
1.4905 |
1.4905 |
0.0050 |
0.34% |
| 2024-08-07 |
015184 |
匯添富文體娛樂混合D |
1.4905 |
1.4905 |
1.4769 |
1.4769 |
0.0136 |
0.92% |
| 2024-08-06 |
015184 |
匯添富文體娛樂混合D |
1.4769 |
1.4769 |
1.4671 |
1.4671 |
0.0098 |
0.67% |
| 2024-08-05 |
015184 |
匯添富文體娛樂混合D |
1.4671 |
1.4671 |
1.4634 |
1.4634 |
0.0037 |
0.25% |
| 2024-08-02 |
015184 |
匯添富文體娛樂混合D |
1.4634 |
1.4634 |
1.4813 |
1.4813 |
-0.0179 |
-1.21% |
| 2024-07-31 |
015184 |
匯添富文體娛樂混合D |
1.4925 |
1.4925 |
1.4544 |
1.4544 |
0.0381 |
2.62% |
| 2024-07-30 |
015184 |
匯添富文體娛樂混合D |
1.4544 |
1.4544 |
1.4659 |
1.4659 |
-0.0115 |
-0.78% |
| 2024-07-29 |
015184 |
匯添富文體娛樂混合D |
1.4659 |
1.4659 |
1.4711 |
1.4711 |
-0.0052 |
-0.35% |
| 2024-07-26 |
015184 |
匯添富文體娛樂混合D |
1.4711 |
1.4711 |
1.4654 |
1.4654 |
0.0057 |
0.39% |
| 2024-07-25 |
015184 |
匯添富文體娛樂混合D |
1.4654 |
1.4654 |
1.4851 |
1.4851 |
-0.0197 |
-1.33% |
| 2024-07-24 |
015184 |
匯添富文體娛樂混合D |
1.4851 |
1.4851 |
1.5077 |
1.5077 |
-0.0226 |
-1.50% |
| 2024-07-23 |
015184 |
匯添富文體娛樂混合D |
1.5077 |
1.5077 |
1.5437 |
1.5437 |
-0.0360 |
-2.33% |
| 2024-07-22 |
015184 |
匯添富文體娛樂混合D |
1.5437 |
1.5437 |
1.5433 |
1.5433 |
0.0004 |
0.03% |
| 2024-07-19 |
015184 |
匯添富文體娛樂混合D |
1.5433 |
1.5433 |
1.5527 |
1.5527 |
-0.0094 |
-0.61% |
| 2024-07-18 |
015184 |
匯添富文體娛樂混合D |
1.5527 |
1.5527 |
1.5503 |
1.5503 |
0.0024 |
0.15% |
| 2024-07-17 |
015184 |
匯添富文體娛樂混合D |
1.5503 |
1.5503 |
1.5447 |
1.5447 |
0.0056 |
0.36% |
| 2024-07-16 |
015184 |
匯添富文體娛樂混合D |
1.5447 |
1.5447 |
1.5666 |
1.5666 |
-0.0219 |
-1.40% |
| 2024-07-15 |
015184 |
匯添富文體娛樂混合D |
1.5666 |
1.5666 |
1.5855 |
1.5855 |
-0.0189 |
-1.19% |
| 2024-07-12 |
015184 |
匯添富文體娛樂混合D |
1.5855 |
1.5855 |
1.5578 |
1.5578 |
0.0277 |
1.78% |
| 2024-07-11 |
015184 |
匯添富文體娛樂混合D |
1.5578 |
1.5578 |
1.5355 |
1.5355 |
0.0223 |
1.45% |
| 2024-07-10 |
015184 |
匯添富文體娛樂混合D |
1.5355 |
1.5355 |
1.5406 |
1.5406 |
-0.0051 |
-0.33% |
| 2024-07-09 |
015184 |
匯添富文體娛樂混合D |
1.5406 |
1.5406 |
1.5383 |
1.5383 |
0.0023 |
0.15% |
| 2024-07-08 |
015184 |
匯添富文體娛樂混合D |
1.5383 |
1.5383 |
1.5628 |
1.5628 |
-0.0245 |
-1.57% |
| 2024-07-05 |
015184 |
匯添富文體娛樂混合D |
1.5628 |
1.5628 |
1.5683 |
1.5683 |
-0.0055 |
-0.35% |
| 2024-07-04 |
015184 |
匯添富文體娛樂混合D |
1.5683 |
1.5683 |
1.5741 |
1.5741 |
-0.0058 |
-0.37% |
| 2024-07-03 |
015184 |
匯添富文體娛樂混合D |
1.5741 |
1.5741 |
1.5796 |
1.5796 |
-0.0055 |
-0.35% |
| 2024-07-02 |
015184 |
匯添富文體娛樂混合D |
1.5796 |
1.5796 |
1.5898 |
1.5898 |
-0.0102 |
-0.64% |
| 2024-07-01 |
015184 |
匯添富文體娛樂混合D |
1.5898 |
1.5898 |
1.5906 |
1.5906 |
-0.0008 |
-0.05% |
| 2024-06-28 |
015184 |
匯添富文體娛樂混合D |
1.5906 |
1.5906 |
1.6011 |
1.6011 |
-0.0105 |
-0.66% |
| 2024-06-27 |
015184 |
匯添富文體娛樂混合D |
1.6011 |
1.6011 |
1.6259 |
1.6259 |
-0.0248 |
-1.53% |
| 2024-06-26 |
015184 |
匯添富文體娛樂混合D |
1.6259 |
1.6259 |
1.6218 |
1.6218 |
0.0041 |
0.25% |
| 2024-06-25 |
015184 |
匯添富文體娛樂混合D |
1.6218 |
1.6218 |
1.6203 |
1.6203 |
0.0015 |
0.09% |
| 2024-06-24 |
015184 |
匯添富文體娛樂混合D |
1.6203 |
1.6203 |
1.6338 |
1.6338 |
-0.0135 |
-0.83% |
| 2024-06-21 |
015184 |
匯添富文體娛樂混合D |
1.6338 |
1.6338 |
1.6481 |
1.6481 |
-0.0143 |
-0.87% |
| 2024-06-20 |
015184 |
匯添富文體娛樂混合D |
1.6481 |
1.6481 |
1.6712 |
1.6712 |
-0.0231 |
-1.38% |
| 2024-06-19 |
015184 |
匯添富文體娛樂混合D |
1.6712 |
1.6712 |
1.6602 |
1.6602 |
0.0110 |
0.66% |
| 2024-06-18 |
015184 |
匯添富文體娛樂混合D |
1.6602 |
1.6602 |
1.6656 |
1.6656 |
-0.0054 |
-0.32% |
| 2024-06-17 |
015184 |
匯添富文體娛樂混合D |
1.6656 |
1.6656 |
1.6639 |
1.6639 |
0.0017 |
0.10% |
| 2024-06-14 |
015184 |
匯添富文體娛樂混合D |
1.6639 |
1.6639 |
1.6723 |
1.6723 |
-0.0084 |
-0.50% |
| 2024-06-13 |
015184 |
匯添富文體娛樂混合D |
1.6723 |
1.6723 |
1.6738 |
1.6738 |
-0.0015 |
-0.09% |
| 2024-06-12 |
015184 |
匯添富文體娛樂混合D |
1.6738 |
1.6738 |
1.6846 |
1.6846 |
-0.0108 |
-0.64% |
| 2024-06-11 |
015184 |
匯添富文體娛樂混合D |
1.6846 |
1.6846 |
1.6948 |
1.6948 |
-0.0102 |
-0.60% |
| 2024-06-07 |
015184 |
匯添富文體娛樂混合D |
1.6948 |
1.6948 |
1.7096 |
1.7096 |
-0.0148 |
-0.87% |
| 2024-06-06 |
015184 |
匯添富文體娛樂混合D |
1.7096 |
1.7096 |
1.7166 |
1.7166 |
-0.0070 |
-0.41% |
| 2024-06-05 |
015184 |
匯添富文體娛樂混合D |
1.7166 |
1.7166 |
1.7329 |
1.7329 |
-0.0163 |
-0.94% |
| 2024-06-04 |
015184 |
匯添富文體娛樂混合D |
1.7329 |
1.7329 |
1.7123 |
1.7123 |
0.0206 |
1.20% |
| 2024-06-03 |
015184 |
匯添富文體娛樂混合D |
1.7123 |
1.7123 |
1.6899 |
1.6899 |
0.0224 |
1.33% |
| 2024-05-31 |
015184 |
匯添富文體娛樂混合D |
1.6899 |
1.6899 |
1.7043 |
1.7043 |
-0.0144 |
-0.84% |
| 2024-05-30 |
015184 |
匯添富文體娛樂混合D |
1.7043 |
1.7043 |
1.7242 |
1.7242 |
-0.0199 |
-1.15% |
| 2024-05-29 |
015184 |
匯添富文體娛樂混合D |
1.7242 |
1.7242 |
1.7472 |
1.7472 |
-0.0230 |
-1.32% |
| 2024-05-28 |
015184 |
匯添富文體娛樂混合D |
1.7472 |
1.7472 |
1.7523 |
1.7523 |
-0.0051 |
-0.29% |
| 2024-05-27 |
015184 |
匯添富文體娛樂混合D |
1.7523 |
1.7523 |
1.7364 |
1.7364 |
0.0159 |
0.92% |
| 2024-05-24 |
015184 |
匯添富文體娛樂混合D |
1.7364 |
1.7364 |
1.7585 |
1.7585 |
-0.0221 |
-1.26% |
