汇添富文体娱乐混合A(004424)
2024-11-20
1.7282
0.4242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7282 | 1.7282 |
| 2024-11-19 | 1.7209 | 1.7209 |
| 2024-11-18 | 1.7051 | 1.7051 |
| 2024-11-15 | 1.7181 | 1.7181 |
| 2024-11-14 | 1.7259 | 1.7259 |
| 2024-11-13 | 1.7521 | 1.7521 |
| 2024-11-12 | 1.7572 | 1.7572 |
| 2024-11-11 | 1.7877 | 1.7877 |
| 2024-11-08 | 1.8008 | 1.8008 |
| 2024-11-07 | 1.8238 | 1.8238 |
| 2024-11-06 | 1.7626 | 1.7626 |
| 2024-11-05 | 1.7835 | 1.7835 |
| 2024-11-04 | 1.7569 | 1.7569 |
| 2024-11-01 | 1.7436 | 1.7436 |
| 2024-10-31 | 1.7294 | 1.7294 |
| 2024-10-30 | 1.7498 | 1.7498 |
| 2024-10-29 | 1.7733 | 1.7733 |
| 2024-10-28 | 1.7787 | 1.7787 |
| 2024-10-25 | 1.7658 | 1.7658 |
| 2024-10-24 | 1.7677 | 1.7677 |
| 2024-10-23 | 1.7910 | 1.7910 |
| 2024-10-22 | 1.7627 | 1.7627 |
| 2024-10-21 | 1.7462 | 1.7462 |
| 2024-10-18 | 1.7582 | 1.7582 |
| 2024-10-17 | 1.7040 | 1.7040 |
| 2024-10-16 | 1.7235 | 1.7235 |
| 2024-10-15 | 1.7250 | 1.7250 |
| 2024-10-14 | 1.7824 | 1.7824 |
| 2024-10-11 | 1.7882 | 1.7882 |
| 2024-10-10 | 1.8139 | 1.8139 |
| 2024-10-09 | 1.7676 | 1.7676 |
| 2024-10-08 | 1.8369 | 1.8369 |
| 2024-09-30 | 1.8087 | 1.8087 |
| 2024-09-27 | 1.7119 | 1.7119 |
| 2024-09-26 | 1.6449 | 1.6449 |
| 2024-09-25 | 1.5474 | 1.5474 |
| 2024-09-24 | 1.5477 | 1.5477 |
| 2024-09-23 | 1.5040 | 1.5040 |
| 2024-09-20 | 1.5129 | 1.5129 |
| 2024-09-19 | 1.5082 | 1.5082 |
| 2024-09-18 | 1.4877 | 1.4877 |
| 2024-09-13 | 1.4723 | 1.4723 |
| 2024-09-12 | 1.4834 | 1.4834 |
| 2024-09-11 | 1.4918 | 1.4918 |
| 2024-09-10 | 1.4916 | 1.4916 |
| 2024-09-09 | 1.4898 | 1.4898 |
| 2024-09-06 | 1.5039 | 1.5039 |
| 2024-09-05 | 1.5161 | 1.5161 |
| 2024-09-04 | 1.5134 | 1.5134 |
| 2024-09-03 | 1.5186 | 1.5186 |
| 2024-09-02 | 1.5072 | 1.5072 |
| 2024-08-30 | 1.5259 | 1.5259 |
| 2024-08-29 | 1.5055 | 1.5055 |
| 2024-08-28 | 1.4796 | 1.4796 |
| 2024-08-27 | 1.4891 | 1.4891 |
| 2024-08-26 | 1.4862 | 1.4862 |
| 2024-08-23 | 1.4852 | 1.4852 |
| 2024-08-22 | 1.4864 | 1.4864 |
| 2024-08-21 | 1.4847 | 1.4847 |
| 2024-08-20 | 1.4832 | 1.4832 |
| 2024-08-19 | 1.4943 | 1.4943 |
| 2024-08-16 | 1.4889 | 1.4889 |
| 2024-08-15 | 1.4826 | 1.4826 |
| 2024-08-14 | 1.4902 | 1.4902 |
| 2024-08-13 | 1.5021 | 1.5021 |
| 2024-08-12 | 1.5044 | 1.5044 |
| 2024-08-09 | 1.5083 | 1.5083 |
| 2024-08-08 | 1.5097 | 1.5097 |
| 2024-08-07 | 1.5047 | 1.5047 |
| 2024-08-06 | 1.4909 | 1.4909 |
| 2024-08-05 | 1.4810 | 1.4810 |
| 2024-08-02 | 1.4772 | 1.4772 |
| 2024-08-01 | 1.4953 | 1.4953 |
| 2024-07-31 | 1.5065 | 1.5065 |
| 2024-07-30 | 1.4680 | 1.4680 |
| 2024-07-29 | 1.4797 | 1.4797 |
| 2024-07-26 | 1.4849 | 1.4849 |
| 2024-07-25 | 1.4791 | 1.4791 |
| 2024-07-24 | 1.4989 | 1.4989 |
| 2024-07-23 | 1.5218 | 1.5218 |
| 2024-07-22 | 1.5581 | 1.5581 |
| 2024-07-19 | 1.5576 | 1.5576 |
| 2024-07-18 | 1.5671 | 1.5671 |
| 2024-07-17 | 1.5647 | 1.5647 |
| 2024-07-16 | 1.5590 | 1.5590 |
| 2024-07-15 | 1.5811 | 1.5811 |
| 2024-07-12 | 1.6001 | 1.6001 |
| 2024-07-11 | 1.5721 | 1.5721 |
| 2024-07-10 | 1.5496 | 1.5496 |
| 2024-07-09 | 1.5548 | 1.5548 |
| 2024-07-08 | 1.5524 | 1.5524 |
| 2024-07-05 | 1.5771 | 1.5771 |
| 2024-07-04 | 1.5826 | 1.5826 |
| 2024-07-03 | 1.5884 | 1.5884 |
| 2024-07-02 | 1.5940 | 1.5940 |
| 2024-07-01 | 1.6043 | 1.6043 |
| 2024-06-30 | 1.6049 | 1.6049 |
| 2024-06-28 | 1.6050 | 1.6050 |
| 2024-06-27 | 1.6156 | 1.6156 |
| 2024-06-26 | 1.6406 | 1.6406 |
| 2024-06-25 | 1.6364 | 1.6364 |
| 2024-06-24 | 1.6349 | 1.6349 |
| 2024-06-21 | 1.6485 | 1.6485 |
| 2024-06-20 | 1.6629 | 1.6629 |
| 2024-06-19 | 1.6862 | 1.6862 |
| 2024-06-18 | 1.6750 | 1.6750 |
| 2024-06-17 | 1.6805 | 1.6805 |
| 2024-06-14 | 1.6788 | 1.6788 |
| 2024-06-13 | 1.6872 | 1.6872 |
| 2024-06-12 | 1.6887 | 1.6887 |
| 2024-06-11 | 1.6996 | 1.6996 |
| 2024-06-07 | 1.7098 | 1.7098 |
| 2024-06-06 | 1.7246 | 1.7246 |
| 2024-06-05 | 1.7317 | 1.7317 |
| 2024-06-04 | 1.7482 | 1.7482 |
| 2024-06-03 | 1.7274 | 1.7274 |
| 2024-05-31 | 1.7046 | 1.7046 |
| 2024-05-30 | 1.7192 | 1.7192 |
| 2024-05-29 | 1.7393 | 1.7393 |
| 2024-05-28 | 1.7624 | 1.7624 |
