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
1.6869
-0.0164 -0.97%
2026-09-17
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：1.6869
- 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
近半年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
近半年,汇添富文体娱乐混合A(004424)基金累计收益率-14.98%
| 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 |
| 2026-09-17 |
004424 |
汇添富文体娱乐混合A |
1.6729 |
1.6729 |
1.6869 |
1.6869 |
-0.0140 |
-0.83% |
| 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% |
| 2026-08-14 |
004424 |
汇添富文体娱乐混合A |
1.7805 |
1.7805 |
1.7809 |
1.7809 |
-0.0004 |
-0.02% |
|
|
| 2026-08-13 |
004424 |
汇添富文体娱乐混合A |
1.7809 |
1.7809 |
1.7959 |
1.7959 |
-0.0150 |
-0.84% |
| 2026-08-12 |
004424 |
汇添富文体娱乐混合A |
1.7959 |
1.7959 |
1.8084 |
1.8084 |
-0.0125 |
-0.69% |
| 2026-08-11 |
004424 |
汇添富文体娱乐混合A |
1.8084 |
1.8084 |
1.8223 |
1.8223 |
-0.0139 |
-0.76% |
| 2026-08-10 |
004424 |
汇添富文体娱乐混合A |
1.8223 |
1.8223 |
1.7853 |
1.7853 |
0.0370 |
2.07% |
| 2026-08-07 |
004424 |
汇添富文体娱乐混合A |
1.7853 |
1.7853 |
1.7897 |
1.7897 |
-0.0044 |
-0.25% |
| 2026-08-06 |
004424 |
汇添富文体娱乐混合A |
1.7897 |
1.7897 |
1.8065 |
1.8065 |
-0.0168 |
-0.93% |
| 2026-08-05 |
004424 |
汇添富文体娱乐混合A |
1.8065 |
1.8065 |
1.8031 |
1.8031 |
0.0034 |
0.19% |
| 2026-08-04 |
004424 |
汇添富文体娱乐混合A |
1.8031 |
1.8031 |
1.8197 |
1.8197 |
-0.0166 |
-0.92% |
| 2026-08-03 |
004424 |
汇添富文体娱乐混合A |
1.8197 |
1.8197 |
1.8200 |
1.8200 |
-0.0003 |
-0.02% |
| 2026-07-31 |
004424 |
汇添富文体娱乐混合A |
1.8200 |
1.8200 |
1.8100 |
1.8100 |
0.0100 |
0.55% |
| 2026-07-30 |
004424 |
汇添富文体娱乐混合A |
1.8100 |
1.8100 |
1.7969 |
1.7969 |
0.0131 |
0.73% |
| 2026-07-29 |
004424 |
汇添富文体娱乐混合A |
1.7969 |
1.7969 |
1.7504 |
1.7504 |
0.0465 |
2.66% |
| 2026-07-28 |
004424 |
汇添富文体娱乐混合A |
1.7504 |
1.7504 |
1.7362 |
1.7362 |
0.0142 |
0.82% |
| 2026-07-27 |
004424 |
汇添富文体娱乐混合A |
1.7362 |
1.7362 |
1.6986 |
1.6986 |
0.0376 |
2.21% |
| 2026-07-24 |
004424 |
汇添富文体娱乐混合A |
1.6986 |
1.6986 |
1.7080 |
1.7080 |
-0.0094 |
-0.55% |
| 2026-07-23 |
004424 |
汇添富文体娱乐混合A |
1.7080 |
1.7080 |
1.7074 |
1.7074 |
0.0006 |
0.04% |
| 2026-07-22 |
004424 |
汇添富文体娱乐混合A |
1.7074 |
1.7074 |
1.7286 |
1.7286 |
-0.0212 |
-1.23% |
| 2026-07-21 |
004424 |
汇添富文体娱乐混合A |
1.7286 |
1.7286 |
1.7340 |
1.7340 |
-0.0054 |
-0.31% |
| 2026-07-20 |
004424 |
汇添富文体娱乐混合A |
1.7340 |
1.7340 |
1.6910 |
1.6910 |
0.0430 |
2.54% |
| 2026-07-17 |
004424 |
汇添富文体娱乐混合A |
1.6910 |
1.6910 |
1.7327 |
1.7327 |
-0.0417 |
-2.41% |
| 2026-07-16 |
004424 |
汇添富文体娱乐混合A |
1.7327 |
1.7327 |
1.7176 |
1.7176 |
0.0151 |
0.88% |
| 2026-07-15 |
004424 |
汇添富文体娱乐混合A |
1.7176 |
1.7176 |
1.6803 |
1.6803 |
0.0373 |
2.22% |
| 2026-07-14 |
004424 |
汇添富文体娱乐混合A |
1.6803 |
1.6803 |
1.6676 |
1.6676 |
0.0127 |
0.76% |
| 2026-07-13 |
004424 |
汇添富文体娱乐混合A |
1.6676 |
1.6676 |
1.6615 |
1.6615 |
0.0061 |
0.37% |
| 2026-07-10 |
004424 |
汇添富文体娱乐混合A |
1.6615 |
1.6615 |
1.6612 |
1.6612 |
0.0003 |
0.02% |
| 2026-07-09 |
004424 |
汇添富文体娱乐混合A |
1.6612 |
1.6612 |
1.6872 |
1.6872 |
-0.0260 |
-1.57% |
| 2026-07-08 |
004424 |
汇添富文体娱乐混合A |
1.6872 |
1.6872 |
1.6705 |
1.6705 |
0.0167 |
1.00% |
| 2026-07-07 |
004424 |
汇添富文体娱乐混合A |
1.6705 |
1.6705 |
1.6838 |
1.6838 |
-0.0133 |
-0.79% |
| 2026-07-06 |
004424 |
汇添富文体娱乐混合A |
1.6838 |
1.6838 |
1.6490 |
1.6490 |
0.0348 |
2.11% |
| 2026-07-03 |
004424 |
汇添富文体娱乐混合A |
1.6490 |
1.6490 |
1.6293 |
1.6293 |
0.0197 |
1.21% |
| 2026-07-02 |
004424 |
汇添富文体娱乐混合A |
1.6293 |
1.6293 |
1.6182 |
1.6182 |
0.0111 |
0.69% |
| 2026-07-01 |
004424 |
汇添富文体娱乐混合A |
1.6182 |
1.6182 |
1.6092 |
1.6092 |
0.0090 |
0.56% |
| 2026-06-30 |
004424 |
汇添富文体娱乐混合A |
1.6092 |
1.6092 |
1.6163 |
1.6163 |
-0.0071 |
-0.44% |
| 2026-06-29 |
004424 |
汇添富文体娱乐混合A |
1.6163 |
1.6163 |
1.5791 |
1.5791 |
0.0372 |
2.36% |
| 2026-06-26 |
004424 |
汇添富文体娱乐混合A |
1.5791 |
1.5791 |
1.5946 |
1.5946 |
-0.0155 |
-0.97% |
| 2026-06-25 |
004424 |
汇添富文体娱乐混合A |
1.5946 |
1.5946 |
1.5955 |
1.5955 |
-0.0009 |
-0.06% |
| 2026-06-24 |
004424 |
汇添富文体娱乐混合A |
1.5955 |
1.5955 |
1.5959 |
1.5959 |
-0.0004 |
-0.03% |
| 2026-06-23 |
004424 |
汇添富文体娱乐混合A |
1.5959 |
1.5959 |
1.6166 |
1.6166 |
-0.0207 |
-1.28% |
| 2026-06-22 |
004424 |
汇添富文体娱乐混合A |
1.6166 |
1.6166 |
1.6139 |
1.6139 |
0.0027 |
0.17% |
| 2026-06-18 |
004424 |
汇添富文体娱乐混合A |
1.6139 |
1.6139 |
1.6388 |
1.6388 |
-0.0249 |
-1.52% |
| 2026-06-17 |
004424 |
汇添富文体娱乐混合A |
1.6388 |
1.6388 |
1.6601 |
1.6601 |
-0.0213 |
-1.30% |
| 2026-06-16 |
004424 |
汇添富文体娱乐混合A |
1.6601 |
1.6601 |
1.6994 |
1.6994 |
-0.0393 |
-2.37% |
| 2026-06-15 |
004424 |
汇添富文体娱乐混合A |
1.6994 |
1.6994 |
1.7107 |
1.7107 |
-0.0113 |
-0.66% |
| 2026-06-12 |
004424 |
汇添富文体娱乐混合A |
1.7107 |
1.7107 |
1.6843 |
1.6843 |
0.0264 |
1.57% |
| 2026-06-11 |
004424 |
汇添富文体娱乐混合A |
1.6843 |
1.6843 |
1.6940 |
1.6940 |
-0.0097 |
-0.57% |
| 2026-06-10 |
004424 |
汇添富文体娱乐混合A |
1.6940 |
1.6940 |
1.6827 |
1.6827 |
0.0113 |
0.67% |
| 2026-06-09 |
004424 |
汇添富文体娱乐混合A |
1.6827 |
1.6827 |
1.6876 |
1.6876 |
-0.0049 |
-0.29% |
| 2026-06-08 |
004424 |
汇添富文体娱乐混合A |
1.6876 |
1.6876 |
1.7046 |
1.7046 |
-0.0170 |
-1.00% |
| 2026-06-05 |
004424 |
汇添富文体娱乐混合A |
1.7046 |
1.7046 |
1.7085 |
1.7085 |
-0.0039 |
-0.23% |
| 2026-06-04 |
004424 |
汇添富文体娱乐混合A |
1.7085 |
1.7085 |
1.7277 |
1.7277 |
-0.0192 |
-1.11% |
| 2026-06-03 |
004424 |
汇添富文体娱乐混合A |
1.7277 |
1.7277 |
1.7620 |
1.7620 |
-0.0343 |
-1.99% |
| 2026-06-02 |
004424 |
汇添富文体娱乐混合A |
1.7620 |
1.7620 |
1.7703 |
1.7703 |
-0.0083 |
-0.47% |
| 2026-06-01 |
004424 |
汇添富文体娱乐混合A |
1.7703 |
1.7703 |
1.7290 |
1.7290 |
0.0413 |
2.39% |
| 2026-05-29 |
004424 |
汇添富文体娱乐混合A |
1.7290 |
1.7290 |
1.7157 |
1.7157 |
0.0133 |
0.78% |
| 2026-05-28 |
004424 |
汇添富文体娱乐混合A |
1.7157 |
1.7157 |
1.7357 |
1.7357 |
-0.0200 |
-1.15% |
| 2026-05-27 |
004424 |
汇添富文体娱乐混合A |
1.7357 |
1.7357 |
1.7595 |
1.7595 |
-0.0238 |
-1.35% |
| 2026-05-26 |
004424 |
汇添富文体娱乐混合A |
1.7595 |
1.7595 |
1.7620 |
1.7620 |
-0.0025 |
-0.14% |
| 2026-05-25 |
004424 |
汇添富文体娱乐混合A |
1.7620 |
1.7620 |
1.7651 |
1.7651 |
-0.0031 |
-0.18% |
| 2026-05-22 |
004424 |
汇添富文体娱乐混合A |
1.7651 |
1.7651 |
1.7726 |
1.7726 |
-0.0075 |
-0.42% |
| 2026-05-21 |
004424 |
汇添富文体娱乐混合A |
1.7726 |
1.7726 |
1.8002 |
1.8002 |
-0.0276 |
-1.53% |
| 2026-05-20 |
004424 |
汇添富文体娱乐混合A |
1.8002 |
1.8002 |
1.8081 |
1.8081 |
-0.0079 |
-0.44% |
| 2026-05-19 |
004424 |
汇添富文体娱乐混合A |
1.8081 |
1.8081 |
1.8071 |
1.8071 |
0.0010 |
0.06% |
| 2026-05-18 |
004424 |
汇添富文体娱乐混合A |
1.8071 |
1.8071 |
1.8405 |
1.8405 |
-0.0334 |
-1.85% |
| 2026-05-15 |
004424 |
汇添富文体娱乐混合A |
1.8405 |
1.8405 |
1.8615 |
1.8615 |
-0.0210 |
-1.13% |
| 2026-05-14 |
004424 |
汇添富文体娱乐混合A |
1.8615 |
1.8615 |
1.8794 |
1.8794 |
-0.0179 |
-0.95% |
| 2026-05-13 |
004424 |
汇添富文体娱乐混合A |
1.8794 |
1.8794 |
1.8812 |
1.8812 |
-0.0018 |
-0.10% |
| 2026-05-12 |
004424 |
汇添富文体娱乐混合A |
1.8812 |
1.8812 |
1.8972 |
1.8972 |
-0.0160 |
-0.84% |
| 2026-05-11 |
004424 |
汇添富文体娱乐混合A |
1.8972 |
1.8972 |
1.9097 |
1.9097 |
-0.0125 |
-0.65% |
| 2026-05-08 |
004424 |
汇添富文体娱乐混合A |
1.9097 |
1.9097 |
1.9193 |
1.9193 |
-0.0096 |
-0.50% |
| 2026-04-30 |
004424 |
汇添富文体娱乐混合A |
1.9191 |
1.9191 |
1.9399 |
1.9399 |
-0.0208 |
-1.08% |
| 2026-04-29 |
004424 |
汇添富文体娱乐混合A |
1.9399 |
1.9399 |
1.8888 |
1.8888 |
0.0511 |
2.71% |
| 2026-04-28 |
004424 |
汇添富文体娱乐混合A |
1.8888 |
1.8888 |
1.9036 |
1.9036 |
-0.0148 |
-0.78% |
| 2026-04-27 |
004424 |
汇添富文体娱乐混合A |
1.9036 |
1.9036 |
1.9101 |
1.9101 |
-0.0065 |
-0.34% |
| 2026-04-24 |
004424 |
汇添富文体娱乐混合A |
1.9101 |
1.9101 |
1.9182 |
1.9182 |
-0.0081 |
-0.42% |
| 2026-04-23 |
004424 |
汇添富文体娱乐混合A |
1.9182 |
1.9182 |
1.9270 |
1.9270 |
-0.0088 |
-0.46% |
| 2026-04-22 |
004424 |
汇添富文体娱乐混合A |
1.9270 |
1.9270 |
1.9328 |
1.9328 |
-0.0058 |
-0.30% |
| 2026-04-21 |
004424 |
汇添富文体娱乐混合A |
1.9328 |
1.9328 |
1.9286 |
1.9286 |
0.0042 |
0.22% |
| 2026-04-20 |
004424 |
汇添富文体娱乐混合A |
1.9286 |
1.9286 |
1.9263 |
1.9263 |
0.0023 |
0.12% |
| 2026-04-17 |
004424 |
汇添富文体娱乐混合A |
1.9263 |
1.9263 |
1.9501 |
1.9501 |
-0.0238 |
-1.24% |
| 2026-04-16 |
004424 |
汇添富文体娱乐混合A |
1.9501 |
1.9501 |
1.9218 |
1.9218 |
0.0283 |
1.47% |
| 2026-04-15 |
004424 |
汇添富文体娱乐混合A |
1.9218 |
1.9218 |
1.9130 |
1.9130 |
0.0088 |
0.46% |
| 2026-04-14 |
004424 |
汇添富文体娱乐混合A |
1.9130 |
1.9130 |
1.9089 |
1.9089 |
0.0041 |
0.21% |
| 2026-04-13 |
004424 |
汇添富文体娱乐混合A |
1.9089 |
1.9089 |
1.9490 |
1.9490 |
-0.0401 |
-2.10% |
| 2026-04-10 |
004424 |
汇添富文体娱乐混合A |
1.9490 |
1.9490 |
1.9391 |
1.9391 |
0.0099 |
0.51% |
| 2026-04-09 |
004424 |
汇添富文体娱乐混合A |
1.9391 |
1.9391 |
1.9600 |
1.9600 |
-0.0209 |
-1.07% |
| 2026-04-08 |
004424 |
汇添富文体娱乐混合A |
1.9600 |
1.9600 |
1.9159 |
1.9159 |
0.0441 |
2.30% |
| 2026-04-07 |
004424 |
汇添富文体娱乐混合A |
1.9159 |
1.9159 |
1.9184 |
1.9184 |
-0.0025 |
-0.13% |
| 2026-04-03 |
004424 |
汇添富文体娱乐混合A |
1.9184 |
1.9184 |
1.9167 |
1.9167 |
0.0017 |
0.09% |
| 2026-04-02 |
004424 |
汇添富文体娱乐混合A |
1.9167 |
1.9167 |
1.9266 |
1.9266 |
-0.0099 |
-0.51% |
| 2026-04-01 |
004424 |
汇添富文体娱乐混合A |
1.9266 |
1.9266 |
1.8786 |
1.8786 |
0.0480 |
2.56% |
| 2026-03-31 |
004424 |
汇添富文体娱乐混合A |
1.8786 |
1.8786 |
1.8805 |
1.8805 |
-0.0019 |
-0.10% |
| 2026-03-30 |
004424 |
汇添富文体娱乐混合A |
1.8805 |
1.8805 |
1.8919 |
1.8919 |
-0.0114 |
-0.60% |
| 2026-03-27 |
004424 |
汇添富文体娱乐混合A |
1.8919 |
1.8919 |
1.8716 |
1.8716 |
0.0203 |
1.08% |
| 2026-03-26 |
004424 |
汇添富文体娱乐混合A |
1.8716 |
1.8716 |
1.9100 |
1.9100 |
-0.0384 |
-2.01% |
| 2026-03-25 |
004424 |
汇添富文体娱乐混合A |
1.9100 |
1.9100 |
1.9128 |
1.9128 |
-0.0028 |
-0.15% |
| 2026-03-24 |
004424 |
汇添富文体娱乐混合A |
1.9128 |
1.9128 |
1.8699 |
1.8699 |
0.0429 |
2.29% |
| 2026-03-23 |
004424 |
汇添富文体娱乐混合A |
1.8699 |
1.8699 |
1.9309 |
1.9309 |
-0.0610 |
-3.16% |
| 2026-03-20 |
004424 |
汇添富文体娱乐混合A |
1.9309 |
1.9309 |
1.9458 |
1.9458 |
-0.0149 |
-0.77% |
| 2026-03-19 |
004424 |
汇添富文体娱乐混合A |
1.9458 |
1.9458 |
1.9965 |
1.9965 |
-0.0507 |
-2.54% |
| 2026-03-18 |
004424 |
汇添富文体娱乐混合A |
1.9965 |
1.9965 |
1.9963 |
1.9963 |
0.0002 |
0.01% |
