汇添富文体娱乐混合C(015183)
2024-11-20
1.7009
0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7009 | 1.7009 |
| 2024-11-19 | 1.6938 | 1.6938 |
| 2024-11-18 | 1.6783 | 1.6783 |
| 2024-11-15 | 1.6911 | 1.6911 |
| 2024-11-14 | 1.6988 | 1.6988 |
| 2024-11-13 | 1.7247 | 1.7247 |
| 2024-11-12 | 1.7297 | 1.7297 |
| 2024-11-11 | 1.7597 | 1.7597 |
| 2024-11-08 | 1.7727 | 1.7727 |
| 2024-11-07 | 1.7954 | 1.7954 |
| 2024-11-06 | 1.7352 | 1.7352 |
| 2024-11-05 | 1.7558 | 1.7558 |
| 2024-11-04 | 1.7296 | 1.7296 |
| 2024-11-01 | 1.7166 | 1.7166 |
| 2024-10-31 | 1.7027 | 1.7027 |
| 2024-10-30 | 1.7228 | 1.7228 |
| 2024-10-29 | 1.7459 | 1.7459 |
| 2024-10-28 | 1.7513 | 1.7513 |
| 2024-10-25 | 1.7386 | 1.7386 |
| 2024-10-24 | 1.7404 | 1.7404 |
| 2024-10-23 | 1.7634 | 1.7634 |
| 2024-10-22 | 1.7356 | 1.7356 |
| 2024-10-21 | 1.7194 | 1.7194 |
| 2024-10-18 | 1.7313 | 1.7313 |
| 2024-10-17 | 1.6779 | 1.6779 |
| 2024-10-16 | 1.6972 | 1.6972 |
| 2024-10-15 | 1.6987 | 1.6987 |
| 2024-10-14 | 1.7553 | 1.7553 |
| 2024-10-11 | 1.7611 | 1.7611 |
| 2024-10-10 | 1.7863 | 1.7863 |
| 2024-10-09 | 1.7408 | 1.7408 |
| 2024-10-08 | 1.8091 | 1.8091 |
| 2024-09-30 | 1.7825 | 1.7825 |
| 2024-09-27 | 1.6871 | 1.6871 |
| 2024-09-26 | 1.6211 | 1.6211 |
| 2024-09-25 | 1.5251 | 1.5251 |
| 2024-09-24 | 1.5254 | 1.5254 |
| 2024-09-23 | 1.4824 | 1.4824 |
| 2024-09-20 | 1.4911 | 1.4911 |
| 2024-09-19 | 1.4865 | 1.4865 |
| 2024-09-18 | 1.4663 | 1.4663 |
| 2024-09-13 | 1.4512 | 1.4512 |
| 2024-09-12 | 1.4622 | 1.4622 |
| 2024-09-11 | 1.4705 | 1.4705 |
| 2024-09-10 | 1.4703 | 1.4703 |
| 2024-09-09 | 1.4686 | 1.4686 |
| 2024-09-06 | 1.4825 | 1.4825 |
| 2024-09-05 | 1.4946 | 1.4946 |
| 2024-09-04 | 1.4919 | 1.4919 |
| 2024-09-03 | 1.4971 | 1.4971 |
| 2024-09-02 | 1.4860 | 1.4860 |
| 2024-08-30 | 1.5044 | 1.5044 |
| 2024-08-29 | 1.4844 | 1.4844 |
| 2024-08-28 | 1.4589 | 1.4589 |
| 2024-08-27 | 1.4683 | 1.4683 |
| 2024-08-26 | 1.4654 | 1.4654 |
| 2024-08-23 | 1.4645 | 1.4645 |
| 2024-08-22 | 1.4657 | 1.4657 |
| 2024-08-21 | 1.4641 | 1.4641 |
| 2024-08-20 | 1.4626 | 1.4626 |
| 2024-08-19 | 1.4736 | 1.4736 |
| 2024-08-16 | 1.4683 | 1.4683 |
| 2024-08-15 | 1.4621 | 1.4621 |
| 2024-08-14 | 1.4697 | 1.4697 |
| 2024-08-13 | 1.4814 | 1.4814 |
| 2024-08-12 | 1.4837 | 1.4837 |
| 2024-08-09 | 1.4876 | 1.4876 |
| 2024-08-08 | 1.4890 | 1.4890 |
| 2024-08-07 | 1.4841 | 1.4841 |
| 2024-08-06 | 1.4705 | 1.4705 |
| 2024-08-05 | 1.4608 | 1.4608 |
| 2024-08-02 | 1.4571 | 1.4571 |
| 2024-08-01 | 1.4750 | 1.4750 |
| 2024-07-31 | 1.4861 | 1.4861 |
| 2024-07-30 | 1.4482 | 1.4482 |
| 2024-07-29 | 1.4597 | 1.4597 |
| 2024-07-26 | 1.4649 | 1.4649 |
| 2024-07-25 | 1.4592 | 1.4592 |
| 2024-07-24 | 1.4788 | 1.4788 |
| 2024-07-23 | 1.5014 | 1.5014 |
| 2024-07-22 | 1.5372 | 1.5372 |
| 2024-07-19 | 1.5368 | 1.5368 |
| 2024-07-18 | 1.5462 | 1.5462 |
| 2024-07-17 | 1.5439 | 1.5439 |
| 2024-07-16 | 1.5382 | 1.5382 |
| 2024-07-15 | 1.5601 | 1.5601 |
| 2024-07-12 | 1.5789 | 1.5789 |
| 2024-07-11 | 1.5513 | 1.5513 |
| 2024-07-10 | 1.5292 | 1.5292 |
| 2024-07-09 | 1.5343 | 1.5343 |
| 2024-07-08 | 1.5319 | 1.5319 |
| 2024-07-05 | 1.5564 | 1.5564 |
| 2024-07-04 | 1.5618 | 1.5618 |
| 2024-07-03 | 1.5676 | 1.5676 |
| 2024-07-02 | 1.5731 | 1.5731 |
| 2024-07-01 | 1.5833 | 1.5833 |
| 2024-06-30 | 1.5840 | 1.5840 |
| 2024-06-28 | 1.5842 | 1.5842 |
| 2024-06-27 | 1.5946 | 1.5946 |
| 2024-06-26 | 1.6193 | 1.6193 |
| 2024-06-25 | 1.6152 | 1.6152 |
| 2024-06-24 | 1.6137 | 1.6137 |
| 2024-06-21 | 1.6273 | 1.6273 |
| 2024-06-20 | 1.6415 | 1.6415 |
| 2024-06-19 | 1.6645 | 1.6645 |
| 2024-06-18 | 1.6535 | 1.6535 |
| 2024-06-17 | 1.6589 | 1.6589 |
| 2024-06-14 | 1.6573 | 1.6573 |
| 2024-06-13 | 1.6657 | 1.6657 |
| 2024-06-12 | 1.6672 | 1.6672 |
| 2024-06-11 | 1.6779 | 1.6779 |
| 2024-06-07 | 1.6881 | 1.6881 |
| 2024-06-06 | 1.7028 | 1.7028 |
| 2024-06-05 | 1.7098 | 1.7098 |
| 2024-06-04 | 1.7261 | 1.7261 |
| 2024-06-03 | 1.7056 | 1.7056 |
| 2024-05-31 | 1.6832 | 1.6832 |
| 2024-05-30 | 1.6976 | 1.6976 |
| 2024-05-29 | 1.7175 | 1.7175 |
| 2024-05-28 | 1.7403 | 1.7403 |
