汇添富文体娱乐混合D(015184)
2026-02-13
2.0837
-0.9413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0837 | 2.0837 |
| 2026-02-12 | 2.1035 | 2.1035 |
| 2026-02-11 | 2.1272 | 2.1272 |
| 2026-02-10 | 2.1274 | 2.1274 |
| 2026-02-09 | 2.1250 | 2.1250 |
| 2026-02-06 | 2.0990 | 2.0990 |
| 2026-02-05 | 2.1149 | 2.1149 |
| 2026-02-04 | 2.0886 | 2.0886 |
| 2026-02-03 | 2.0892 | 2.0892 |
| 2026-02-02 | 2.0770 | 2.0770 |
| 2026-01-30 | 2.1102 | 2.1102 |
| 2026-01-29 | 2.1432 | 2.1432 |
| 2026-01-28 | 2.1385 | 2.1385 |
| 2026-01-27 | 2.1346 | 2.1346 |
| 2026-01-26 | 2.1231 | 2.1231 |
| 2026-01-23 | 2.1452 | 2.1452 |
| 2026-01-22 | 2.1402 | 2.1402 |
| 2026-01-21 | 2.1404 | 2.1404 |
| 2026-01-20 | 2.1356 | 2.1356 |
| 2026-01-19 | 2.1251 | 2.1251 |
| 2026-01-16 | 2.1134 | 2.1134 |
| 2026-01-15 | 2.1217 | 2.1217 |
| 2026-01-14 | 2.1272 | 2.1272 |
| 2026-01-13 | 2.1360 | 2.1360 |
| 2026-01-12 | 2.1457 | 2.1457 |
| 2026-01-09 | 2.1337 | 2.1337 |
| 2026-01-08 | 2.1133 | 2.1133 |
| 2026-01-07 | 2.1157 | 2.1157 |
| 2026-01-06 | 2.1264 | 2.1264 |
| 2026-01-05 | 2.1056 | 2.1056 |
| 2025-12-31 | 2.0721 | 2.0721 |
| 2025-12-30 | 2.0743 | 2.0743 |
| 2025-12-29 | 2.0795 | 2.0795 |
| 2025-12-26 | 2.1020 | 2.1020 |
| 2025-12-25 | 2.1067 | 2.1067 |
| 2025-12-24 | 2.1045 | 2.1045 |
| 2025-12-23 | 2.1194 | 2.1194 |
| 2025-12-22 | 2.1272 | 2.1272 |
| 2025-12-19 | 2.1241 | 2.1241 |
| 2025-12-18 | 2.0927 | 2.0927 |
| 2025-12-17 | 2.0969 | 2.0969 |
| 2025-12-16 | 2.0632 | 2.0632 |
| 2025-12-15 | 2.0829 | 2.0829 |
| 2025-12-12 | 2.1056 | 2.1056 |
| 2025-12-11 | 2.0850 | 2.0850 |
| 2025-12-10 | 2.0905 | 2.0905 |
| 2025-12-09 | 2.0722 | 2.0722 |
| 2025-12-08 | 2.0854 | 2.0854 |
| 2025-12-05 | 2.0962 | 2.0962 |
| 2025-12-04 | 2.0981 | 2.0981 |
| 2025-12-03 | 2.0945 | 2.0945 |
| 2025-12-02 | 2.1075 | 2.1075 |
| 2025-12-01 | 2.1173 | 2.1173 |
| 2025-11-28 | 2.0928 | 2.0928 |
| 2025-11-27 | 2.0851 | 2.0851 |
| 2025-11-26 | 2.0779 | 2.0779 |
| 2025-11-25 | 2.0648 | 2.0648 |
| 2025-11-24 | 2.0430 | 2.0430 |
| 2025-11-21 | 2.0209 | 2.0209 |
| 2025-11-20 | 2.0495 | 2.0495 |
| 2025-11-19 | 2.0630 | 2.0630 |
| 2025-11-18 | 2.0523 | 2.0523 |
| 2025-11-17 | 2.0749 | 2.0749 |
| 2025-11-14 | 2.1091 | 2.1091 |
| 2025-11-13 | 2.1434 | 2.1434 |
| 2025-11-12 | 2.1385 | 2.1385 |
| 2025-11-11 | 2.1244 | 2.1244 |
| 2025-11-10 | 2.1208 | 2.1208 |
| 2025-11-07 | 2.0916 | 2.0916 |
| 2025-11-06 | 2.1195 | 2.1195 |
| 2025-11-05 | 2.1065 | 2.1065 |
| 2025-11-04 | 2.1105 | 2.1105 |
| 2025-11-03 | 2.1414 | 2.1414 |
| 2025-10-31 | 2.1387 | 2.1387 |
| 2025-10-30 | 2.1567 | 2.1567 |
| 2025-10-29 | 2.1886 | 2.1886 |
| 2025-10-28 | 2.1820 | 2.1820 |
| 2025-10-27 | 2.2055 | 2.2055 |
| 2025-10-24 | 2.1991 | 2.1991 |
| 2025-10-23 | 2.1816 | 2.1816 |
| 2025-10-22 | 2.1912 | 2.1912 |
| 2025-10-21 | 2.1993 | 2.1993 |
| 2025-10-20 | 2.1978 | 2.1978 |
| 2025-10-17 | 2.1850 | 2.1850 |
| 2025-10-16 | 2.2405 | 2.2405 |
| 2025-10-15 | 2.2367 | 2.2367 |
| 2025-10-14 | 2.1883 | 2.1883 |
| 2025-10-13 | 2.2233 | 2.2233 |
| 2025-10-10 | 2.2520 | 2.2520 |
| 2025-10-09 | 2.2699 | 2.2699 |
| 2025-09-30 | 2.3010 | 2.3010 |
| 2025-09-29 | 2.2909 | 2.2909 |
| 2025-09-26 | 2.2767 | 2.2767 |
| 2025-09-25 | 2.3013 | 2.3013 |
| 2025-09-24 | 2.2956 | 2.2956 |
| 2025-09-23 | 2.2687 | 2.2687 |
| 2025-09-22 | 2.2850 | 2.2850 |
| 2025-09-19 | 2.2992 | 2.2992 |
| 2025-09-18 | 2.3030 | 2.3030 |
| 2025-09-17 | 2.3177 | 2.3177 |
| 2025-09-16 | 2.2777 | 2.2777 |
| 2025-09-15 | 2.2758 | 2.2758 |
| 2025-09-12 | 2.2791 | 2.2791 |
| 2025-09-11 | 2.2720 | 2.2720 |
| 2025-09-10 | 2.2772 | 2.2772 |
| 2025-09-09 | 2.2737 | 2.2737 |
| 2025-09-08 | 2.2578 | 2.2578 |
| 2025-09-05 | 2.2489 | 2.2489 |
| 2025-09-04 | 2.2070 | 2.2070 |
| 2025-09-03 | 2.2346 | 2.2346 |
| 2025-09-02 | 2.2319 | 2.2319 |
| 2025-09-01 | 2.2472 | 2.2472 |
| 2025-08-29 | 2.2522 | 2.2522 |
| 2025-08-28 | 2.2190 | 2.2190 |
| 2025-08-27 | 2.2333 | 2.2333 |
| 2025-08-26 | 2.2777 | 2.2777 |
