汇添富文体娱乐混合C基金净值查询(015183)
今天最新净值
1.6638
0.0074 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.9463
-0.0028 -0.1446%
2026-03-24 15:39:58
- 累计净值：1.6638
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8206亿
- 最近资产：17.87亿
- 基金公司：
- 基金经理：杨瑨
近一月,汇添富文体娱乐混合C(015183)基金累计收益率-4.04%
| 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 |
| 2026-09-15 |
015183 |
汇添富文体娱乐混合C |
1.6577 |
1.6577 |
1.6638 |
1.6638 |
-0.0061 |
-0.37% |
| 2026-09-14 |
015183 |
汇添富文体娱乐混合C |
1.6638 |
1.6638 |
1.6564 |
1.6564 |
0.0074 |
0.45% |
| 2026-09-11 |
015183 |
汇添富文体娱乐混合C |
1.6564 |
1.6564 |
1.6629 |
1.6629 |
-0.0065 |
-0.39% |
| 2026-09-10 |
015183 |
汇添富文体娱乐混合C |
1.6629 |
1.6629 |
1.6882 |
1.6882 |
-0.0253 |
-1.52% |
| 2026-09-09 |
015183 |
汇添富文体娱乐混合C |
1.6882 |
1.6882 |
1.7114 |
1.7114 |
-0.0232 |
-1.37% |
| 2026-09-08 |
015183 |
汇添富文体娱乐混合C |
1.7114 |
1.7114 |
1.7114 |
1.7114 |
0.0000 |
0.00% |
| 2026-09-07 |
015183 |
汇添富文体娱乐混合C |
1.7114 |
1.7114 |
1.7283 |
1.7283 |
-0.0169 |
-0.98% |
| 2026-09-04 |
015183 |
汇添富文体娱乐混合C |
1.7283 |
1.7283 |
1.7079 |
1.7079 |
0.0204 |
1.19% |
| 2026-09-03 |
015183 |
汇添富文体娱乐混合C |
1.7079 |
1.7079 |
1.7039 |
1.7039 |
0.0040 |
0.23% |
| 2026-09-02 |
015183 |
汇添富文体娱乐混合C |
1.7039 |
1.7039 |
1.7190 |
1.7190 |
-0.0151 |
-0.88% |
|
|
| 2026-09-01 |
015183 |
汇添富文体娱乐混合C |
1.7190 |
1.7190 |
1.7215 |
1.7215 |
-0.0025 |
-0.15% |
| 2026-08-31 |
015183 |
汇添富文体娱乐混合C |
1.7215 |
1.7215 |
1.7315 |
1.7315 |
-0.0100 |
-0.58% |
| 2026-08-28 |
015183 |
汇添富文体娱乐混合C |
1.7315 |
1.7315 |
1.7277 |
1.7277 |
0.0038 |
0.22% |
| 2026-08-27 |
015183 |
汇添富文体娱乐混合C |
1.7277 |
1.7277 |
1.7310 |
1.7310 |
-0.0033 |
-0.19% |
| 2026-08-26 |
015183 |
汇添富文体娱乐混合C |
1.7310 |
1.7310 |
1.7233 |
1.7233 |
0.0077 |
0.45% |
| 2026-08-25 |
015183 |
汇添富文体娱乐混合C |
1.7233 |
1.7233 |
1.7213 |
1.7213 |
0.0020 |
0.12% |
| 2026-08-24 |
015183 |
汇添富文体娱乐混合C |
1.7213 |
1.7213 |
1.7342 |
1.7342 |
-0.0129 |
-0.74% |
| 2026-08-21 |
015183 |
汇添富文体娱乐混合C |
1.7342 |
1.7342 |
1.7502 |
1.7502 |
-0.0160 |
-0.92% |
| 2026-08-20 |
015183 |
汇添富文体娱乐混合C |
1.7502 |
1.7502 |
1.7481 |
1.7481 |
0.0021 |
0.12% |
| 2026-08-19 |
015183 |
汇添富文体娱乐混合C |
1.7481 |
1.7481 |
1.7493 |
1.7493 |
-0.0012 |
-0.07% |
| 2026-08-18 |
015183 |
汇添富文体娱乐混合C |
1.7493 |
1.7493 |
1.7388 |
1.7388 |
0.0105 |
0.60% |
| 2026-08-17 |
015183 |
汇添富文体娱乐混合C |
1.7388 |
1.7388 |
1.7338 |
1.7338 |
0.0050 |
0.29% |
