汇添富文体娱乐混合A(004424)
2024-04-24
1.7153
1.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7153 | 1.7153 |
| 2024-04-23 | 1.6965 | 1.6965 |
| 2024-04-22 | 1.6754 | 1.6754 |
| 2024-04-19 | 1.6466 | 1.6466 |
| 2024-04-18 | 1.6566 | 1.6566 |
| 2024-04-17 | 1.6442 | 1.6442 |
| 2024-04-16 | 1.6363 | 1.6363 |
| 2024-04-15 | 1.6595 | 1.6595 |
| 2024-04-12 | 1.6503 | 1.6503 |
| 2024-04-11 | 1.6650 | 1.6650 |
| 2024-04-10 | 1.6604 | 1.6604 |
| 2024-04-09 | 1.6543 | 1.6543 |
| 2024-04-08 | 1.6508 | 1.6508 |
| 2024-04-03 | 1.6749 | 1.6749 |
| 2024-04-02 | 1.6771 | 1.6771 |
| 2024-04-01 | 1.6624 | 1.6624 |
| 2024-03-29 | 1.6435 | 1.6435 |
| 2024-03-28 | 1.6402 | 1.6402 |
| 2024-03-27 | 1.6258 | 1.6258 |
| 2024-03-26 | 1.6296 | 1.6296 |
| 2024-03-25 | 1.6241 | 1.6241 |
| 2024-03-22 | 1.6287 | 1.6287 |
| 2024-03-21 | 1.6518 | 1.6518 |
| 2024-03-20 | 1.6444 | 1.6444 |
| 2024-03-19 | 1.6401 | 1.6401 |
| 2024-03-18 | 1.6468 | 1.6468 |
| 2024-03-15 | 1.6370 | 1.6370 |
| 2024-03-14 | 1.6468 | 1.6468 |
| 2024-03-13 | 1.6487 | 1.6487 |
| 2024-03-12 | 1.6589 | 1.6589 |
| 2024-03-11 | 1.6131 | 1.6131 |
| 2024-03-08 | 1.5813 | 1.5813 |
| 2024-03-07 | 1.5805 | 1.5805 |
| 2024-03-06 | 1.5965 | 1.5965 |
| 2024-03-05 | 1.5850 | 1.5850 |
| 2024-03-04 | 1.5940 | 1.5940 |
| 2024-03-01 | 1.5970 | 1.5970 |
| 2024-02-29 | 1.5978 | 1.5978 |
| 2024-02-28 | 1.5741 | 1.5741 |
| 2024-02-27 | 1.5972 | 1.5972 |
| 2024-02-26 | 1.5905 | 1.5905 |
| 2024-02-23 | 1.5936 | 1.5936 |
| 2024-02-22 | 1.5888 | 1.5888 |
| 2024-02-21 | 1.5765 | 1.5765 |
| 2024-02-20 | 1.5561 | 1.5561 |
| 2024-02-19 | 1.5505 | 1.5505 |
| 2024-02-08 | 1.5226 | 1.5226 |
| 2024-02-07 | 1.5267 | 1.5267 |
| 2024-02-06 | 1.5082 | 1.5082 |
| 2024-02-05 | 1.4465 | 1.4465 |
| 2024-02-02 | 1.4440 | 1.4440 |
| 2024-02-01 | 1.4428 | 1.4428 |
| 2024-01-31 | 1.4336 | 1.4336 |
| 2024-01-30 | 1.4591 | 1.4591 |
| 2024-01-29 | 1.5091 | 1.5091 |
| 2024-01-26 | 1.4978 | 1.4978 |
| 2024-01-25 | 1.5094 | 1.5094 |
| 2024-01-24 | 1.4868 | 1.4868 |
| 2024-01-23 | 1.4560 | 1.4560 |
| 2024-01-22 | 1.4411 | 1.4411 |
| 2024-01-19 | 1.4906 | 1.4906 |
| 2024-01-18 | 1.4935 | 1.4935 |
| 2024-01-17 | 1.4851 | 1.4851 |
| 2024-01-16 | 1.5308 | 1.5308 |
| 2024-01-15 | 1.5402 | 1.5402 |
| 2024-01-12 | 1.5344 | 1.5344 |
| 2024-01-11 | 1.5400 | 1.5400 |
| 2024-01-10 | 1.5332 | 1.5332 |
| 2024-01-09 | 1.5316 | 1.5316 |
| 2024-01-08 | 1.5380 | 1.5380 |
| 2024-01-05 | 1.5587 | 1.5587 |
| 2024-01-04 | 1.5736 | 1.5736 |
| 2024-01-03 | 1.5896 | 1.5896 |
| 2024-01-02 | 1.5852 | 1.5852 |
| 2023-12-31 | 1.6004 | 1.6004 |
| 2023-12-29 | 1.6005 | 1.6005 |
| 2023-12-28 | 1.5938 | 1.5938 |
| 2023-12-27 | 1.5582 | 1.5582 |
| 2023-12-26 | 1.5524 | 1.5524 |
| 2023-12-25 | 1.5568 | 1.5568 |
| 2023-12-22 | 1.5506 | 1.5506 |
| 2023-12-21 | 1.5792 | 1.5792 |
| 2023-12-20 | 1.5679 | 1.5679 |
| 2023-12-19 | 1.5728 | 1.5728 |
| 2023-12-18 | 1.5749 | 1.5749 |
| 2023-12-15 | 1.5897 | 1.5897 |
| 2023-12-14 | 1.5814 | 1.5814 |
| 2023-12-13 | 1.5895 | 1.5895 |
| 2023-12-12 | 1.6144 | 1.6144 |
| 2023-12-11 | 1.5998 | 1.5998 |
| 2023-12-08 | 1.6081 | 1.6081 |
| 2023-12-07 | 1.6115 | 1.6115 |
| 2023-12-06 | 1.6152 | 1.6152 |
| 2023-12-05 | 1.6093 | 1.6093 |
| 2023-12-04 | 1.6380 | 1.6380 |
| 2023-12-01 | 1.6570 | 1.6570 |
| 2023-11-30 | 1.6778 | 1.6778 |
| 2023-11-29 | 1.6681 | 1.6681 |
| 2023-11-28 | 1.6844 | 1.6844 |
| 2023-11-27 | 1.6946 | 1.6946 |
| 2023-11-24 | 1.7072 | 1.7072 |
| 2023-11-23 | 1.7240 | 1.7240 |
| 2023-11-22 | 1.7156 | 1.7156 |
| 2023-11-21 | 1.7219 | 1.7219 |
| 2023-11-20 | 1.7169 | 1.7169 |
| 2023-11-17 | 1.6979 | 1.6979 |
| 2023-11-16 | 1.7110 | 1.7110 |
| 2023-11-15 | 1.7273 | 1.7273 |
| 2023-11-14 | 1.7004 | 1.7004 |
| 2023-11-13 | 1.7102 | 1.7102 |
| 2023-11-10 | 1.7132 | 1.7132 |
| 2023-11-09 | 1.7295 | 1.7295 |
| 2023-11-08 | 1.7469 | 1.7469 |
| 2023-11-07 | 1.7411 | 1.7411 |
| 2023-11-06 | 1.7595 | 1.7595 |
| 2023-11-03 | 1.7393 | 1.7393 |
| 2023-11-02 | 1.7132 | 1.7132 |
| 2023-11-01 | 1.7166 | 1.7166 |
| 2023-10-31 | 1.7202 | 1.7202 |
| 2023-10-30 | 1.7329 | 1.7329 |
