汇添富文体娱乐混合C(015183)
2024-05-06
1.7914
4.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.7914 | 1.7914 |
| 2024-04-30 | 1.7197 | 1.7197 |
| 2024-04-29 | 1.7213 | 1.7213 |
| 2024-04-26 | 1.7137 | 1.7137 |
| 2024-04-25 | 1.6860 | 1.6860 |
| 2024-04-24 | 1.6948 | 1.6948 |
| 2024-04-23 | 1.6762 | 1.6762 |
| 2024-04-22 | 1.6553 | 1.6553 |
| 2024-04-19 | 1.6270 | 1.6270 |
| 2024-04-18 | 1.6369 | 1.6369 |
| 2024-04-17 | 1.6246 | 1.6246 |
| 2024-04-16 | 1.6169 | 1.6169 |
| 2024-04-15 | 1.6398 | 1.6398 |
| 2024-04-12 | 1.6308 | 1.6308 |
| 2024-04-11 | 1.6453 | 1.6453 |
| 2024-04-10 | 1.6409 | 1.6409 |
| 2024-04-09 | 1.6348 | 1.6348 |
| 2024-04-08 | 1.6314 | 1.6314 |
| 2024-04-03 | 1.6554 | 1.6554 |
| 2024-04-02 | 1.6576 | 1.6576 |
| 2024-04-01 | 1.6430 | 1.6430 |
| 2024-03-29 | 1.6245 | 1.6245 |
| 2024-03-28 | 1.6212 | 1.6212 |
| 2024-03-27 | 1.6071 | 1.6071 |
| 2024-03-26 | 1.6108 | 1.6108 |
| 2024-03-25 | 1.6054 | 1.6054 |
| 2024-03-22 | 1.6100 | 1.6100 |
| 2024-03-21 | 1.6329 | 1.6329 |
| 2024-03-20 | 1.6256 | 1.6256 |
| 2024-03-19 | 1.6213 | 1.6213 |
| 2024-03-18 | 1.6281 | 1.6281 |
| 2024-03-15 | 1.6184 | 1.6184 |
| 2024-03-14 | 1.6281 | 1.6281 |
| 2024-03-13 | 1.6300 | 1.6300 |
| 2024-03-12 | 1.6402 | 1.6402 |
| 2024-03-11 | 1.5949 | 1.5949 |
| 2024-03-08 | 1.5636 | 1.5636 |
| 2024-03-07 | 1.5628 | 1.5628 |
| 2024-03-06 | 1.5786 | 1.5786 |
| 2024-03-05 | 1.5673 | 1.5673 |
| 2024-03-04 | 1.5762 | 1.5762 |
| 2024-03-01 | 1.5793 | 1.5793 |
| 2024-02-29 | 1.5800 | 1.5800 |
| 2024-02-28 | 1.5567 | 1.5567 |
| 2024-02-27 | 1.5795 | 1.5795 |
| 2024-02-26 | 1.5729 | 1.5729 |
| 2024-02-23 | 1.5761 | 1.5761 |
| 2024-02-22 | 1.5713 | 1.5713 |
| 2024-02-21 | 1.5592 | 1.5592 |
| 2024-02-20 | 1.5391 | 1.5391 |
| 2024-02-19 | 1.5335 | 1.5335 |
| 2024-02-08 | 1.5060 | 1.5060 |
| 2024-02-07 | 1.5100 | 1.5100 |
| 2024-02-06 | 1.4917 | 1.4917 |
| 2024-02-05 | 1.4308 | 1.4308 |
| 2024-02-02 | 1.4284 | 1.4284 |
| 2024-02-01 | 1.4272 | 1.4272 |
| 2024-01-31 | 1.4181 | 1.4181 |
| 2024-01-30 | 1.4434 | 1.4434 |
| 2024-01-29 | 1.4928 | 1.4928 |
| 2024-01-26 | 1.4817 | 1.4817 |
| 2024-01-25 | 1.4932 | 1.4932 |
| 2024-01-24 | 1.4709 | 1.4709 |
| 2024-01-23 | 1.4405 | 1.4405 |
| 2024-01-22 | 1.4257 | 1.4257 |
| 2024-01-19 | 1.4747 | 1.4747 |
| 2024-01-18 | 1.4777 | 1.4777 |
| 2024-01-17 | 1.4694 | 1.4694 |
| 2024-01-16 | 1.5146 | 1.5146 |
| 2024-01-15 | 1.5239 | 1.5239 |
| 2024-01-12 | 1.5183 | 1.5183 |
| 2024-01-11 | 1.5239 | 1.5239 |
| 2024-01-10 | 1.5172 | 1.5172 |
| 2024-01-09 | 1.5156 | 1.5156 |
| 2024-01-08 | 1.5219 | 1.5219 |
| 2024-01-05 | 1.5425 | 1.5425 |
| 2024-01-04 | 1.5573 | 1.5573 |
| 2024-01-03 | 1.5732 | 1.5732 |
| 2024-01-02 | 1.5688 | 1.5688 |
| 2023-12-31 | 1.5839 | 1.5839 |
| 2023-12-29 | 1.5841 | 1.5841 |
| 2023-12-28 | 1.5774 | 1.5774 |
| 2023-12-27 | 1.5423 | 1.5423 |
| 2023-12-26 | 1.5365 | 1.5365 |
| 2023-12-25 | 1.5409 | 1.5409 |
| 2023-12-22 | 1.5349 | 1.5349 |
| 2023-12-21 | 1.5632 | 1.5632 |
| 2023-12-20 | 1.5520 | 1.5520 |
| 2023-12-19 | 1.5569 | 1.5569 |
| 2023-12-18 | 1.5589 | 1.5589 |
| 2023-12-15 | 1.5737 | 1.5737 |
| 2023-12-14 | 1.5655 | 1.5655 |
| 2023-12-13 | 1.5735 | 1.5735 |
| 2023-12-12 | 1.5983 | 1.5983 |
| 2023-12-11 | 1.5838 | 1.5838 |
| 2023-12-08 | 1.5920 | 1.5920 |
| 2023-12-07 | 1.5954 | 1.5954 |
| 2023-12-06 | 1.5991 | 1.5991 |
| 2023-12-05 | 1.5933 | 1.5933 |
| 2023-12-04 | 1.6217 | 1.6217 |
| 2023-12-01 | 1.6406 | 1.6406 |
| 2023-11-30 | 1.6612 | 1.6612 |
| 2023-11-29 | 1.6517 | 1.6517 |
| 2023-11-28 | 1.6678 | 1.6678 |
| 2023-11-27 | 1.6780 | 1.6780 |
| 2023-11-24 | 1.6905 | 1.6905 |
| 2023-11-23 | 1.7072 | 1.7072 |
| 2023-11-22 | 1.6989 | 1.6989 |
| 2023-11-21 | 1.7052 | 1.7052 |
| 2023-11-20 | 1.7002 | 1.7002 |
| 2023-11-17 | 1.6815 | 1.6815 |
| 2023-11-16 | 1.6945 | 1.6945 |
| 2023-11-15 | 1.7107 | 1.7107 |
| 2023-11-14 | 1.6840 | 1.6840 |
| 2023-11-13 | 1.6938 | 1.6938 |
| 2023-11-10 | 1.6969 | 1.6969 |
