汇添富文体娱乐混合D(015184)
2025-01-27
1.7519
1.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7519 | 1.7519 |
| 2025-01-24 | 1.7294 | 1.7294 |
| 2025-01-23 | 1.7190 | 1.7190 |
| 2025-01-22 | 1.7331 | 1.7331 |
| 2025-01-21 | 1.7595 | 1.7595 |
| 2025-01-20 | 1.7454 | 1.7454 |
| 2025-01-17 | 1.7234 | 1.7234 |
| 2025-01-16 | 1.7007 | 1.7007 |
| 2025-01-15 | 1.6884 | 1.6884 |
| 2025-01-14 | 1.6995 | 1.6995 |
| 2025-01-13 | 1.6716 | 1.6716 |
| 2025-01-10 | 1.6806 | 1.6806 |
| 2025-01-09 | 1.7041 | 1.7041 |
| 2025-01-08 | 1.7051 | 1.7051 |
| 2025-01-07 | 1.7021 | 1.7021 |
| 2025-01-06 | 1.7007 | 1.7007 |
| 2025-01-03 | 1.7200 | 1.7200 |
| 2025-01-02 | 1.7269 | 1.7269 |
| 2024-12-31 | 1.7457 | 1.7457 |
| 2024-12-30 | 1.7466 | 1.7466 |
| 2024-12-27 | 1.7459 | 1.7459 |
| 2024-12-26 | 1.7493 | 1.7493 |
| 2024-12-25 | 1.7502 | 1.7502 |
| 2024-12-24 | 1.7526 | 1.7526 |
| 2024-12-23 | 1.7417 | 1.7417 |
| 2024-12-20 | 1.7552 | 1.7552 |
| 2024-12-19 | 1.7439 | 1.7439 |
| 2024-12-18 | 1.7471 | 1.7471 |
| 2024-12-17 | 1.7415 | 1.7415 |
| 2024-12-16 | 1.7473 | 1.7473 |
| 2024-12-13 | 1.7672 | 1.7672 |
| 2024-12-12 | 1.7957 | 1.7957 |
| 2024-12-11 | 1.7616 | 1.7616 |
| 2024-12-10 | 1.7526 | 1.7526 |
| 2024-12-09 | 1.7384 | 1.7384 |
| 2024-12-06 | 1.7134 | 1.7134 |
| 2024-12-05 | 1.6939 | 1.6939 |
| 2024-12-04 | 1.7089 | 1.7089 |
| 2024-12-03 | 1.7180 | 1.7180 |
| 2024-12-02 | 1.7169 | 1.7169 |
| 2024-11-29 | 1.6976 | 1.6976 |
| 2024-11-28 | 1.6849 | 1.6849 |
| 2024-11-27 | 1.7086 | 1.7086 |
| 2024-11-26 | 1.6699 | 1.6699 |
| 2024-11-25 | 1.6686 | 1.6686 |
| 2024-11-22 | 1.6658 | 1.6658 |
| 2024-11-21 | 1.7052 | 1.7052 |
| 2024-11-20 | 1.7098 | 1.7098 |
| 2024-11-19 | 1.7026 | 1.7026 |
| 2024-11-18 | 1.6870 | 1.6870 |
| 2024-11-15 | 1.6999 | 1.6999 |
| 2024-11-14 | 1.7077 | 1.7077 |
| 2024-11-13 | 1.7336 | 1.7336 |
| 2024-11-12 | 1.7387 | 1.7387 |
| 2024-11-11 | 1.7688 | 1.7688 |
| 2024-11-08 | 1.7819 | 1.7819 |
| 2024-11-07 | 1.8046 | 1.8046 |
| 2024-11-06 | 1.7441 | 1.7441 |
| 2024-11-05 | 1.7648 | 1.7648 |
| 2024-11-04 | 1.7385 | 1.7385 |
| 2024-11-01 | 1.7254 | 1.7254 |
| 2024-10-31 | 1.7114 | 1.7114 |
| 2024-10-30 | 1.7316 | 1.7316 |
| 2024-10-29 | 1.7548 | 1.7548 |
| 2024-10-28 | 1.7602 | 1.7602 |
| 2024-10-25 | 1.7475 | 1.7475 |
| 2024-10-24 | 1.7494 | 1.7494 |
| 2024-10-23 | 1.7725 | 1.7725 |
| 2024-10-22 | 1.7445 | 1.7445 |
| 2024-10-21 | 1.7282 | 1.7282 |
| 2024-10-18 | 1.7401 | 1.7401 |
| 2024-10-17 | 1.6865 | 1.6865 |
| 2024-10-16 | 1.7058 | 1.7058 |
| 2024-10-15 | 1.7073 | 1.7073 |
| 2024-10-14 | 1.7642 | 1.7642 |
| 2024-10-11 | 1.7700 | 1.7700 |
| 2024-10-10 | 1.7954 | 1.7954 |
| 2024-10-09 | 1.7496 | 1.7496 |
| 2024-10-08 | 1.8183 | 1.8183 |
| 2024-09-30 | 1.7907 | 1.7907 |
| 2024-09-27 | 1.6948 | 1.6948 |
| 2024-09-26 | 1.6285 | 1.6285 |
| 2024-09-25 | 1.5320 | 1.5320 |
| 2024-09-24 | 1.5323 | 1.5323 |
| 2024-09-23 | 1.4891 | 1.4891 |
| 2024-09-20 | 1.4980 | 1.4980 |
| 2024-09-19 | 1.4933 | 1.4933 |
| 2024-09-18 | 1.4730 | 1.4730 |
| 2024-09-13 | 1.4579 | 1.4579 |
| 2024-09-12 | 1.4689 | 1.4689 |
| 2024-09-11 | 1.4772 | 1.4772 |
| 2024-09-10 | 1.4770 | 1.4770 |
| 2024-09-09 | 1.4752 | 1.4752 |
| 2024-09-06 | 1.4892 | 1.4892 |
| 2024-09-05 | 1.5014 | 1.5014 |
| 2024-09-04 | 1.4987 | 1.4987 |
| 2024-09-03 | 1.5039 | 1.5039 |
| 2024-09-02 | 1.4926 | 1.4926 |
| 2024-08-30 | 1.5111 | 1.5111 |
| 2024-08-29 | 1.4910 | 1.4910 |
| 2024-08-28 | 1.4654 | 1.4654 |
| 2024-08-27 | 1.4748 | 1.4748 |
| 2024-08-26 | 1.4719 | 1.4719 |
| 2024-08-23 | 1.4710 | 1.4710 |
| 2024-08-22 | 1.4721 | 1.4721 |
| 2024-08-21 | 1.4705 | 1.4705 |
| 2024-08-20 | 1.4690 | 1.4690 |
| 2024-08-19 | 1.4801 | 1.4801 |
| 2024-08-16 | 1.4747 | 1.4747 |
| 2024-08-15 | 1.4685 | 1.4685 |
| 2024-08-14 | 1.4761 | 1.4761 |
| 2024-08-13 | 1.4878 | 1.4878 |
| 2024-08-12 | 1.4902 | 1.4902 |
| 2024-08-09 | 1.4940 | 1.4940 |
| 2024-08-08 | 1.4955 | 1.4955 |
| 2024-08-07 | 1.4905 | 1.4905 |
| 2024-08-06 | 1.4769 | 1.4769 |
| 2024-08-05 | 1.4671 | 1.4671 |
