汇添富文体娱乐混合D(015184)
2024-05-09
1.7994
1.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7994 | 1.7994 |
| 2024-05-08 | 1.7756 | 1.7756 |
| 2024-05-07 | 1.7951 | 1.7951 |
| 2024-05-06 | 1.7982 | 1.7982 |
| 2024-04-30 | 1.7261 | 1.7261 |
| 2024-04-29 | 1.7278 | 1.7278 |
| 2024-04-26 | 1.7201 | 1.7201 |
| 2024-04-25 | 1.6923 | 1.6923 |
| 2024-04-24 | 1.7012 | 1.7012 |
| 2024-04-23 | 1.6825 | 1.6825 |
| 2024-04-22 | 1.6616 | 1.6616 |
| 2024-04-19 | 1.6331 | 1.6331 |
| 2024-04-18 | 1.6430 | 1.6430 |
| 2024-04-17 | 1.6307 | 1.6307 |
| 2024-04-16 | 1.6229 | 1.6229 |
| 2024-04-15 | 1.6459 | 1.6459 |
| 2024-04-12 | 1.6368 | 1.6368 |
| 2024-04-11 | 1.6514 | 1.6514 |
| 2024-04-10 | 1.6469 | 1.6469 |
| 2024-04-09 | 1.6408 | 1.6408 |
| 2024-04-08 | 1.6375 | 1.6375 |
| 2024-04-03 | 1.6614 | 1.6614 |
| 2024-04-02 | 1.6637 | 1.6637 |
| 2024-04-01 | 1.6490 | 1.6490 |
| 2024-03-29 | 1.6304 | 1.6304 |
| 2024-03-28 | 1.6271 | 1.6271 |
| 2024-03-27 | 1.6129 | 1.6129 |
| 2024-03-26 | 1.6167 | 1.6167 |
| 2024-03-25 | 1.6112 | 1.6112 |
| 2024-03-22 | 1.6158 | 1.6158 |
| 2024-03-21 | 1.6387 | 1.6387 |
| 2024-03-20 | 1.6314 | 1.6314 |
| 2024-03-19 | 1.6271 | 1.6271 |
| 2024-03-18 | 1.6339 | 1.6339 |
| 2024-03-15 | 1.6241 | 1.6241 |
| 2024-03-14 | 1.6339 | 1.6339 |
| 2024-03-13 | 1.6358 | 1.6358 |
| 2024-03-12 | 1.6460 | 1.6460 |
| 2024-03-11 | 1.6005 | 1.6005 |
| 2024-03-08 | 1.5690 | 1.5690 |
| 2024-03-07 | 1.5682 | 1.5682 |
| 2024-03-06 | 1.5842 | 1.5842 |
| 2024-03-05 | 1.5728 | 1.5728 |
| 2024-03-04 | 1.5817 | 1.5817 |
| 2024-03-01 | 1.5848 | 1.5848 |
| 2024-02-29 | 1.5855 | 1.5855 |
| 2024-02-28 | 1.5621 | 1.5621 |
| 2024-02-27 | 1.5850 | 1.5850 |
| 2024-02-26 | 1.5783 | 1.5783 |
| 2024-02-23 | 1.5815 | 1.5815 |
| 2024-02-22 | 1.5767 | 1.5767 |
| 2024-02-21 | 1.5646 | 1.5646 |
| 2024-02-20 | 1.5444 | 1.5444 |
| 2024-02-19 | 1.5388 | 1.5388 |
| 2024-02-08 | 1.5113 | 1.5113 |
| 2024-02-07 | 1.5154 | 1.5154 |
| 2024-02-06 | 1.4970 | 1.4970 |
| 2024-02-05 | 1.4358 | 1.4358 |
| 2024-02-02 | 1.4334 | 1.4334 |
| 2024-02-01 | 1.4322 | 1.4322 |
| 2024-01-31 | 1.4231 | 1.4231 |
| 2024-01-30 | 1.4484 | 1.4484 |
| 2024-01-29 | 1.4981 | 1.4981 |
| 2024-01-26 | 1.4869 | 1.4869 |
| 2024-01-25 | 1.4984 | 1.4984 |
| 2024-01-24 | 1.4760 | 1.4760 |
| 2024-01-23 | 1.4455 | 1.4455 |
| 2024-01-22 | 1.4307 | 1.4307 |
| 2024-01-19 | 1.4798 | 1.4798 |
| 2024-01-18 | 1.4828 | 1.4828 |
| 2024-01-17 | 1.4745 | 1.4745 |
| 2024-01-16 | 1.5198 | 1.5198 |
| 2024-01-15 | 1.5291 | 1.5291 |
| 2024-01-12 | 1.5235 | 1.5235 |
| 2024-01-11 | 1.5291 | 1.5291 |
| 2024-01-10 | 1.5223 | 1.5223 |
| 2024-01-09 | 1.5208 | 1.5208 |
| 2024-01-08 | 1.5271 | 1.5271 |
| 2024-01-05 | 1.5477 | 1.5477 |
| 2024-01-04 | 1.5626 | 1.5626 |
| 2024-01-03 | 1.5784 | 1.5784 |
| 2024-01-02 | 1.5741 | 1.5741 |
| 2023-12-31 | 1.5892 | 1.5892 |
| 2023-12-29 | 1.5893 | 1.5893 |
| 2023-12-28 | 1.5826 | 1.5826 |
| 2023-12-27 | 1.5474 | 1.5474 |
| 2023-12-26 | 1.5416 | 1.5416 |
| 2023-12-25 | 1.5460 | 1.5460 |
| 2023-12-22 | 1.5399 | 1.5399 |
| 2023-12-21 | 1.5683 | 1.5683 |
| 2023-12-20 | 1.5571 | 1.5571 |
| 2023-12-19 | 1.5620 | 1.5620 |
| 2023-12-18 | 1.5640 | 1.5640 |
| 2023-12-15 | 1.5789 | 1.5789 |
| 2023-12-14 | 1.5706 | 1.5706 |
| 2023-12-13 | 1.5787 | 1.5787 |
| 2023-12-12 | 1.6035 | 1.6035 |
| 2023-12-11 | 1.5889 | 1.5889 |
| 2023-12-08 | 1.5973 | 1.5973 |
| 2023-12-07 | 1.6007 | 1.6007 |
| 2023-12-06 | 1.6043 | 1.6043 |
| 2023-12-05 | 1.5985 | 1.5985 |
| 2023-12-04 | 1.6270 | 1.6270 |
| 2023-12-01 | 1.6460 | 1.6460 |
| 2023-11-30 | 1.6666 | 1.6666 |
| 2023-11-29 | 1.6570 | 1.6570 |
| 2023-11-28 | 1.6732 | 1.6732 |
| 2023-11-27 | 1.6834 | 1.6834 |
| 2023-11-24 | 1.6960 | 1.6960 |
| 2023-11-23 | 1.7126 | 1.7126 |
| 2023-11-22 | 1.7043 | 1.7043 |
| 2023-11-21 | 1.7106 | 1.7106 |
| 2023-11-20 | 1.7056 | 1.7056 |
| 2023-11-17 | 1.6869 | 1.6869 |
| 2023-11-16 | 1.6999 | 1.6999 |
| 2023-11-15 | 1.7161 | 1.7161 |
| 2023-11-14 | 1.6893 | 1.6893 |
| 2023-11-13 | 1.6992 | 1.6992 |
