汇添富文体娱乐混合D(015184)
2025-06-27
2.0048
0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 2.0048 | 2.0048 |
| 2025-06-26 | 1.9970 | 1.9970 |
| 2025-06-25 | 2.0035 | 2.0035 |
| 2025-06-24 | 1.9944 | 1.9944 |
| 2025-06-23 | 1.9650 | 1.9650 |
| 2025-06-20 | 1.9698 | 1.9698 |
| 2025-06-19 | 1.9684 | 1.9684 |
| 2025-06-18 | 2.0108 | 2.0108 |
| 2025-06-17 | 2.0168 | 2.0168 |
| 2025-06-16 | 2.0415 | 2.0415 |
| 2025-06-13 | 2.0485 | 2.0485 |
| 2025-06-12 | 2.0701 | 2.0701 |
| 2025-06-11 | 2.0724 | 2.0724 |
| 2025-06-10 | 2.0612 | 2.0612 |
| 2025-06-09 | 2.0549 | 2.0549 |
| 2025-06-06 | 2.0403 | 2.0403 |
| 2025-06-05 | 2.0606 | 2.0606 |
| 2025-06-04 | 2.0741 | 2.0741 |
| 2025-06-03 | 2.0261 | 2.0261 |
| 2025-05-30 | 1.9939 | 1.9939 |
| 2025-05-29 | 2.0148 | 2.0148 |
| 2025-05-28 | 1.9983 | 1.9983 |
| 2025-05-27 | 1.9957 | 1.9957 |
| 2025-05-26 | 1.9826 | 1.9826 |
| 2025-05-23 | 1.9885 | 1.9885 |
| 2025-05-22 | 2.0000 | 2.0000 |
| 2025-05-21 | 2.0153 | 2.0153 |
| 2025-05-20 | 2.0104 | 2.0104 |
| 2025-05-19 | 1.9856 | 1.9856 |
| 2025-05-16 | 1.9763 | 1.9763 |
| 2025-05-15 | 1.9904 | 1.9904 |
| 2025-05-14 | 1.9810 | 1.9810 |
| 2025-05-13 | 1.9641 | 1.9641 |
| 2025-05-12 | 1.9659 | 1.9659 |
| 2025-05-09 | 1.9561 | 1.9561 |
| 2025-05-08 | 1.9375 | 1.9375 |
| 2025-05-07 | 1.9468 | 1.9468 |
| 2025-05-06 | 1.9606 | 1.9606 |
| 2025-04-30 | 1.9455 | 1.9455 |
| 2025-04-29 | 1.9428 | 1.9428 |
| 2025-04-28 | 1.9186 | 1.9186 |
| 2025-04-25 | 1.9209 | 1.9209 |
| 2025-04-24 | 1.9298 | 1.9298 |
| 2025-04-23 | 1.9114 | 1.9114 |
| 2025-04-22 | 1.8912 | 1.8912 |
| 2025-04-21 | 1.8869 | 1.8869 |
| 2025-04-18 | 1.8693 | 1.8693 |
| 2025-04-17 | 1.8829 | 1.8829 |
| 2025-04-16 | 1.8629 | 1.8629 |
| 2025-04-15 | 1.8865 | 1.8865 |
| 2025-04-14 | 1.8681 | 1.8681 |
| 2025-04-11 | 1.8311 | 1.8311 |
| 2025-04-10 | 1.8311 | 1.8311 |
| 2025-04-09 | 1.8021 | 1.8021 |
| 2025-04-08 | 1.7675 | 1.7675 |
| 2025-04-07 | 1.7256 | 1.7256 |
| 2025-04-03 | 1.8920 | 1.8920 |
| 2025-04-02 | 1.9113 | 1.9113 |
| 2025-04-01 | 1.9121 | 1.9121 |
| 2025-03-31 | 1.8862 | 1.8862 |
| 2025-03-28 | 1.8917 | 1.8917 |
| 2025-03-27 | 1.8940 | 1.8940 |
| 2025-03-26 | 1.8601 | 1.8601 |
| 2025-03-25 | 1.8484 | 1.8484 |
| 2025-03-24 | 1.8761 | 1.8761 |
| 2025-03-21 | 1.8712 | 1.8712 |
| 2025-03-20 | 1.9017 | 1.9017 |
| 2025-03-19 | 1.9298 | 1.9298 |
| 2025-03-18 | 1.9332 | 1.9332 |
| 2025-03-17 | 1.9022 | 1.9022 |
| 2025-03-14 | 1.8986 | 1.8986 |
| 2025-03-13 | 1.8487 | 1.8487 |
| 2025-03-12 | 1.8599 | 1.8599 |
| 2025-03-11 | 1.8660 | 1.8660 |
| 2025-03-10 | 1.8471 | 1.8471 |
| 2025-03-07 | 1.8693 | 1.8693 |
| 2025-03-06 | 1.8588 | 1.8588 |
| 2025-03-05 | 1.8270 | 1.8270 |
| 2025-03-04 | 1.8028 | 1.8028 |
| 2025-03-03 | 1.8019 | 1.8019 |
| 2025-02-28 | 1.7915 | 1.7915 |
| 2025-02-27 | 1.8233 | 1.8233 |
| 2025-02-26 | 1.8014 | 1.8014 |
| 2025-02-25 | 1.7740 | 1.7740 |
| 2025-02-24 | 1.8032 | 1.8032 |
| 2025-02-21 | 1.8025 | 1.8025 |
| 2025-02-20 | 1.7762 | 1.7762 |
| 2025-02-19 | 1.7920 | 1.7920 |
| 2025-02-18 | 1.7956 | 1.7956 |
| 2025-02-17 | 1.7985 | 1.7985 |
| 2025-02-14 | 1.8046 | 1.8046 |
| 2025-02-13 | 1.7636 | 1.7636 |
| 2025-02-12 | 1.7631 | 1.7631 |
| 2025-02-11 | 1.7483 | 1.7483 |
| 2025-02-10 | 1.7543 | 1.7543 |
| 2025-02-07 | 1.7514 | 1.7514 |
| 2025-02-06 | 1.7364 | 1.7364 |
| 2025-02-05 | 1.7372 | 1.7372 |
| 2025-01-27 | 1.7519 | 1.7519 |
| 2025-01-24 | 1.7294 | 1.7294 |
| 2025-01-23 | 1.7190 | 1.7190 |
| 2025-01-22 | 1.7331 | 1.7331 |
| 2025-01-21 | 1.7595 | 1.7595 |
| 2025-01-20 | 1.7454 | 1.7454 |
| 2025-01-17 | 1.7234 | 1.7234 |
| 2025-01-16 | 1.7007 | 1.7007 |
| 2025-01-15 | 1.6884 | 1.6884 |
| 2025-01-14 | 1.6995 | 1.6995 |
| 2025-01-13 | 1.6716 | 1.6716 |
| 2025-01-10 | 1.6806 | 1.6806 |
| 2025-01-09 | 1.7041 | 1.7041 |
| 2025-01-08 | 1.7051 | 1.7051 |
| 2025-01-07 | 1.7021 | 1.7021 |
| 2025-01-06 | 1.7007 | 1.7007 |
| 2025-01-03 | 1.7200 | 1.7200 |
| 2025-01-02 | 1.7269 | 1.7269 |
| 2024-12-31 | 1.7457 | 1.7457 |
