汇添富文体娱乐混合A(汇添富文体娱乐混合)基金净值查询(004424)
今天最新净值
1.7033
-0.0062 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.9934
-0.0029 -0.1472%
2026-03-24 15:39:58
- 累计净值：1.7033
- 成立日期：2018-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0507亿
- 最近资产：16.37亿
- 基金公司：汇添富基金
- 基金经理：杨瑨
近一月汇添富文体娱乐混合A|汇添富文体娱乐混合基金净值查询
近一月,汇添富文体娱乐混合A(004424)基金累计收益率-4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004424 |
汇添富文体娱乐混合A |
1.6869 |
1.6869 |
1.7033 |
1.7033 |
-0.0164 |
-0.97% |
| 2026-09-15 |
004424 |
汇添富文体娱乐混合A |
1.7033 |
1.7033 |
1.7095 |
1.7095 |
-0.0062 |
-0.36% |
| 2026-09-14 |
004424 |
汇添富文体娱乐混合A |
1.7095 |
1.7095 |
1.7018 |
1.7018 |
0.0077 |
0.45% |
| 2026-09-11 |
004424 |
汇添富文体娱乐混合A |
1.7018 |
1.7018 |
1.7085 |
1.7085 |
-0.0067 |
-0.39% |
| 2026-09-10 |
004424 |
汇添富文体娱乐混合A |
1.7085 |
1.7085 |
1.7345 |
1.7345 |
-0.0260 |
-1.52% |
| 2026-09-09 |
004424 |
汇添富文体娱乐混合A |
1.7345 |
1.7345 |
1.7583 |
1.7583 |
-0.0238 |
-1.37% |
| 2026-09-08 |
004424 |
汇添富文体娱乐混合A |
1.7583 |
1.7583 |
1.7582 |
1.7582 |
0.0001 |
0.01% |
| 2026-09-07 |
004424 |
汇添富文体娱乐混合A |
1.7582 |
1.7582 |
1.7755 |
1.7755 |
-0.0173 |
-0.98% |
| 2026-09-04 |
004424 |
汇添富文体娱乐混合A |
1.7755 |
1.7755 |
1.7545 |
1.7545 |
0.0210 |
1.20% |
| 2026-09-03 |
004424 |
汇添富文体娱乐混合A |
1.7545 |
1.7545 |
1.7504 |
1.7504 |
0.0041 |
0.23% |
|
|
| 2026-09-02 |
004424 |
汇添富文体娱乐混合A |
1.7504 |
1.7504 |
1.7659 |
1.7659 |
-0.0155 |
-0.88% |
| 2026-09-01 |
004424 |
汇添富文体娱乐混合A |
1.7659 |
1.7659 |
1.7684 |
1.7684 |
-0.0025 |
-0.14% |
| 2026-08-31 |
004424 |
汇添富文体娱乐混合A |
1.7684 |
1.7684 |
1.7786 |
1.7786 |
-0.0102 |
-0.57% |
| 2026-08-28 |
004424 |
汇添富文体娱乐混合A |
1.7786 |
1.7786 |
1.7746 |
1.7746 |
0.0040 |
0.23% |
| 2026-08-27 |
004424 |
汇添富文体娱乐混合A |
1.7746 |
1.7746 |
1.7780 |
1.7780 |
-0.0034 |
-0.19% |
| 2026-08-26 |
004424 |
汇添富文体娱乐混合A |
1.7780 |
1.7780 |
1.7700 |
1.7700 |
0.0080 |
0.45% |
| 2026-08-25 |
004424 |
汇添富文体娱乐混合A |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2026-08-24 |
004424 |
汇添富文体娱乐混合A |
1.7680 |
1.7680 |
1.7812 |
1.7812 |
-0.0132 |
-0.74% |
| 2026-08-21 |
004424 |
汇添富文体娱乐混合A |
1.7812 |
1.7812 |
1.7976 |
1.7976 |
-0.0164 |
-0.92% |
| 2026-08-20 |
004424 |
汇添富文体娱乐混合A |
1.7976 |
1.7976 |
1.7954 |
1.7954 |
0.0022 |
0.12% |
| 2026-08-19 |
004424 |
汇添富文体娱乐混合A |
1.7954 |
1.7954 |
1.7966 |
1.7966 |
-0.0012 |
-0.07% |
| 2026-08-18 |
004424 |
汇添富文体娱乐混合A |
1.7966 |
1.7966 |
1.7857 |
1.7857 |
0.0109 |
0.61% |
| 2026-08-17 |
004424 |
汇添富文体娱乐混合A |
1.7857 |
1.7857 |
1.7805 |
1.7805 |
0.0052 |
0.29% |
