汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
1.6791
0.0075 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.9619
-0.0028 -0.1446%
2026-03-24 15:39:58
- 累计净值：1.6791
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7662亿
- 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D(015184)基金累计收益率-4.02%
| 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 |
015184 |
汇添富文体娱乐混合D |
1.6730 |
1.6730 |
1.6791 |
1.6791 |
-0.0061 |
-0.36% |
| 2026-09-14 |
015184 |
汇添富文体娱乐混合D |
1.6791 |
1.6791 |
1.6716 |
1.6716 |
0.0075 |
0.45% |
| 2026-09-11 |
015184 |
汇添富文体娱乐混合D |
1.6716 |
1.6716 |
1.6782 |
1.6782 |
-0.0066 |
-0.39% |
| 2026-09-10 |
015184 |
汇添富文体娱乐混合D |
1.6782 |
1.6782 |
1.7037 |
1.7037 |
-0.0255 |
-1.52% |
| 2026-09-09 |
015184 |
汇添富文体娱乐混合D |
1.7037 |
1.7037 |
1.7271 |
1.7271 |
-0.0234 |
-1.37% |
| 2026-09-08 |
015184 |
汇添富文体娱乐混合D |
1.7271 |
1.7271 |
1.7270 |
1.7270 |
0.0001 |
0.01% |
| 2026-09-07 |
015184 |
汇添富文体娱乐混合D |
1.7270 |
1.7270 |
1.7441 |
1.7441 |
-0.0171 |
-0.99% |
| 2026-09-04 |
015184 |
汇添富文体娱乐混合D |
1.7441 |
1.7441 |
1.7235 |
1.7235 |
0.0206 |
1.20% |
| 2026-09-03 |
015184 |
汇添富文体娱乐混合D |
1.7235 |
1.7235 |
1.7195 |
1.7195 |
0.0040 |
0.23% |
| 2026-09-02 |
015184 |
汇添富文体娱乐混合D |
1.7195 |
1.7195 |
1.7347 |
1.7347 |
-0.0152 |
-0.88% |
|
|
| 2026-09-01 |
015184 |
汇添富文体娱乐混合D |
1.7347 |
1.7347 |
1.7372 |
1.7372 |
-0.0025 |
-0.14% |
| 2026-08-31 |
015184 |
汇添富文体娱乐混合D |
1.7372 |
1.7372 |
1.7473 |
1.7473 |
-0.0101 |
-0.58% |
| 2026-08-28 |
015184 |
汇添富文体娱乐混合D |
1.7473 |
1.7473 |
1.7434 |
1.7434 |
0.0039 |
0.22% |
| 2026-08-27 |
015184 |
汇添富文体娱乐混合D |
1.7434 |
1.7434 |
1.7468 |
1.7468 |
-0.0034 |
-0.19% |
| 2026-08-26 |
015184 |
汇添富文体娱乐混合D |
1.7468 |
1.7468 |
1.7390 |
1.7390 |
0.0078 |
0.45% |
| 2026-08-25 |
015184 |
汇添富文体娱乐混合D |
1.7390 |
1.7390 |
1.7369 |
1.7369 |
0.0021 |
0.12% |
| 2026-08-24 |
015184 |
汇添富文体娱乐混合D |
1.7369 |
1.7369 |
1.7500 |
1.7500 |
-0.0131 |
-0.75% |
| 2026-08-21 |
015184 |
汇添富文体娱乐混合D |
1.7500 |
1.7500 |
1.7661 |
1.7661 |
-0.0161 |
-0.92% |
| 2026-08-20 |
015184 |
汇添富文体娱乐混合D |
1.7661 |
1.7661 |
1.7640 |
1.7640 |
0.0021 |
0.12% |
| 2026-08-19 |
015184 |
汇添富文体娱乐混合D |
1.7640 |
1.7640 |
1.7652 |
1.7652 |
-0.0012 |
-0.07% |
| 2026-08-18 |
015184 |
汇添富文体娱乐混合D |
1.7652 |
1.7652 |
1.7545 |
1.7545 |
0.0107 |
0.61% |
| 2026-08-17 |
015184 |
汇添富文体娱乐混合D |
1.7545 |
1.7545 |
1.7495 |
1.7495 |
0.0050 |
0.29% |
