汇添富文体娱乐混合D(015184)
2025-12-30
2.0743
-0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 2.2655 | 2.2655 |
| 2025-08-22 | 2.2532 | 2.2532 |
| 2025-08-21 | 2.2443 | 2.2443 |
| 2025-08-20 | 2.2327 | 2.2327 |
| 2025-08-19 | 2.1933 | 2.1933 |
| 2025-08-18 | 2.1901 | 2.1901 |
| 2025-08-15 | 2.1660 | 2.1660 |
| 2025-08-14 | 2.1564 | 2.1564 |
| 2025-08-13 | 2.1576 | 2.1576 |
| 2025-08-12 | 2.1387 | 2.1387 |
| 2025-08-11 | 2.1389 | 2.1389 |
| 2025-08-08 | 2.1520 | 2.1520 |
| 2025-08-07 | 2.1432 | 2.1432 |
| 2025-08-06 | 2.1301 | 2.1301 |
| 2025-08-05 | 2.1075 | 2.1075 |
| 2025-08-04 | 2.0772 | 2.0772 |
| 2025-08-01 | 2.0317 | 2.0317 |
| 2025-07-31 | 2.0434 | 2.0434 |
| 2025-07-30 | 2.0734 | 2.0734 |
| 2025-07-29 | 2.0659 | 2.0659 |
| 2025-07-28 | 2.0506 | 2.0506 |
| 2025-07-25 | 2.0545 | 2.0545 |
| 2025-07-24 | 2.0563 | 2.0563 |
| 2025-07-23 | 2.0450 | 2.0450 |
| 2025-07-22 | 2.0398 | 2.0398 |
| 2025-07-21 | 2.0404 | 2.0404 |
| 2025-07-18 | 2.0376 | 2.0376 |
| 2025-07-17 | 2.0405 | 2.0405 |
| 2025-07-16 | 2.0407 | 2.0407 |
| 2025-07-15 | 2.0543 | 2.0543 |
| 2025-07-14 | 2.0407 | 2.0407 |
| 2025-07-11 | 2.0254 | 2.0254 |
| 2025-07-10 | 2.0437 | 2.0437 |
| 2025-07-09 | 2.0716 | 2.0716 |
| 2025-07-08 | 2.0611 | 2.0611 |
