汇添富文体娱乐混合D基金净值查询(015184)
今天最新净值
1.6569
-0.0161 -0.97%
2026-09-17
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：1.6569
- 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
近半年,汇添富文体娱乐混合D(015184)基金累计收益率-15.15%
| 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 |
015184 |
汇添富文体娱乐混合D |
1.6431 |
1.6431 |
1.6569 |
1.6569 |
-0.0138 |
-0.83% |
| 2026-09-16 |
015184 |
汇添富文体娱乐混合D |
1.6569 |
1.6569 |
1.6730 |
1.6730 |
-0.0161 |
-0.97% |
| 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% |
| 2026-08-14 |
015184 |
汇添富文体娱乐混合D |
1.7495 |
1.7495 |
1.7499 |
1.7499 |
-0.0004 |
-0.02% |
|
|
| 2026-08-13 |
015184 |
汇添富文体娱乐混合D |
1.7499 |
1.7499 |
1.7646 |
1.7646 |
-0.0147 |
-0.83% |
| 2026-08-12 |
015184 |
汇添富文体娱乐混合D |
1.7646 |
1.7646 |
1.7769 |
1.7769 |
-0.0123 |
-0.69% |
| 2026-08-11 |
015184 |
汇添富文体娱乐混合D |
1.7769 |
1.7769 |
1.7906 |
1.7906 |
-0.0137 |
-0.77% |
| 2026-08-10 |
015184 |
汇添富文体娱乐混合D |
1.7906 |
1.7906 |
1.7542 |
1.7542 |
0.0364 |
2.08% |
| 2026-08-07 |
015184 |
汇添富文体娱乐混合D |
1.7542 |
1.7542 |
1.7586 |
1.7586 |
-0.0044 |
-0.25% |
| 2026-08-06 |
015184 |
汇添富文体娱乐混合D |
1.7586 |
1.7586 |
1.7751 |
1.7751 |
-0.0165 |
-0.93% |
| 2026-08-05 |
015184 |
汇添富文体娱乐混合D |
1.7751 |
1.7751 |
1.7718 |
1.7718 |
0.0033 |
0.19% |
| 2026-08-04 |
015184 |
汇添富文体娱乐混合D |
1.7718 |
1.7718 |
1.7882 |
1.7882 |
-0.0164 |
-0.92% |
| 2026-08-03 |
015184 |
汇添富文体娱乐混合D |
1.7882 |
1.7882 |
1.7885 |
1.7885 |
-0.0003 |
-0.02% |
| 2026-07-31 |
015184 |
汇添富文体娱乐混合D |
1.7885 |
1.7885 |
1.7788 |
1.7788 |
0.0097 |
0.55% |
| 2026-07-30 |
015184 |
汇添富文体娱乐混合D |
1.7788 |
1.7788 |
1.7659 |
1.7659 |
0.0129 |
0.73% |
| 2026-07-29 |
015184 |
汇添富文体娱乐混合D |
1.7659 |
1.7659 |
1.7202 |
1.7202 |
0.0457 |
2.66% |
| 2026-07-28 |
015184 |
汇添富文体娱乐混合D |
1.7202 |
1.7202 |
1.7062 |
1.7062 |
0.0140 |
0.82% |
| 2026-07-27 |
015184 |
汇添富文体娱乐混合D |
1.7062 |
1.7062 |
1.6693 |
1.6693 |
0.0369 |
2.21% |
| 2026-07-24 |
015184 |
汇添富文体娱乐混合D |
1.6693 |
1.6693 |
1.6786 |
1.6786 |
-0.0093 |
-0.55% |
| 2026-07-23 |
015184 |
汇添富文体娱乐混合D |
1.6786 |
1.6786 |
1.6780 |
1.6780 |
0.0006 |
0.04% |
| 2026-07-22 |
015184 |
汇添富文体娱乐混合D |
1.6780 |
1.6780 |
1.6989 |
1.6989 |
-0.0209 |
-1.23% |
| 2026-07-21 |
015184 |
汇添富文体娱乐混合D |
1.6989 |
1.6989 |
1.7042 |
1.7042 |
-0.0053 |
-0.31% |
| 2026-07-20 |
015184 |
汇添富文体娱乐混合D |
1.7042 |
1.7042 |
1.6620 |
1.6620 |
0.0422 |
2.54% |
| 2026-07-17 |
015184 |
汇添富文体娱乐混合D |
1.6620 |
1.6620 |
1.7030 |
1.7030 |
-0.0410 |
-2.41% |
| 2026-07-16 |
015184 |
汇添富文体娱乐混合D |
1.7030 |
1.7030 |
1.6882 |
1.6882 |
0.0148 |
0.88% |
| 2026-07-15 |
015184 |
汇添富文体娱乐混合D |
1.6882 |
1.6882 |
1.6515 |
1.6515 |
0.0367 |
2.22% |
| 2026-07-14 |
015184 |
汇添富文体娱乐混合D |
1.6515 |
1.6515 |
1.6391 |
1.6391 |
0.0124 |
0.76% |
| 2026-07-13 |
015184 |
汇添富文体娱乐混合D |
1.6391 |
1.6391 |
1.6331 |
1.6331 |
0.0060 |
0.37% |
| 2026-07-10 |
015184 |
汇添富文体娱乐混合D |
1.6331 |
1.6331 |
1.6328 |
1.6328 |
0.0003 |
0.02% |
| 2026-07-09 |
015184 |
汇添富文体娱乐混合D |
1.6328 |
1.6328 |
1.6585 |
1.6585 |
-0.0257 |
-1.57% |
| 2026-07-08 |
015184 |
汇添富文体娱乐混合D |
1.6585 |
1.6585 |
1.6421 |
1.6421 |
0.0164 |
1.00% |
| 2026-07-07 |
015184 |
汇添富文体娱乐混合D |
1.6421 |
1.6421 |
1.6551 |
1.6551 |
-0.0130 |
-0.79% |
| 2026-07-06 |
015184 |
汇添富文体娱乐混合D |
1.6551 |
1.6551 |
1.6210 |
1.6210 |
0.0341 |
2.10% |
| 2026-07-03 |
015184 |
汇添富文体娱乐混合D |
1.6210 |
1.6210 |
1.6016 |
1.6016 |
0.0194 |
1.21% |
| 2026-07-02 |
015184 |
汇添富文体娱乐混合D |
1.6016 |
1.6016 |
1.5907 |
1.5907 |
0.0109 |
0.69% |
| 2026-07-01 |
015184 |
汇添富文体娱乐混合D |
1.5907 |
1.5907 |
1.5819 |
1.5819 |
0.0088 |
0.56% |
| 2026-06-30 |
015184 |
汇添富文体娱乐混合D |
1.5819 |
1.5819 |
1.5889 |
1.5889 |
-0.0070 |
-0.44% |
| 2026-06-29 |
015184 |
汇添富文体娱乐混合D |
1.5889 |
1.5889 |
1.5524 |
1.5524 |
0.0365 |
2.35% |
| 2026-06-26 |
015184 |
汇添富文体娱乐混合D |
1.5524 |
1.5524 |
1.5676 |
1.5676 |
-0.0152 |
-0.97% |
| 2026-06-25 |
015184 |
汇添富文体娱乐混合D |
1.5676 |
1.5676 |
1.5685 |
1.5685 |
-0.0009 |
-0.06% |
| 2026-06-24 |
015184 |
汇添富文体娱乐混合D |
1.5685 |
1.5685 |
1.5689 |
1.5689 |
-0.0004 |
-0.03% |
| 2026-06-23 |
015184 |
汇添富文体娱乐混合D |
1.5689 |
1.5689 |
1.5893 |
1.5893 |
-0.0204 |
-1.28% |
| 2026-06-22 |
015184 |
汇添富文体娱乐混合D |
1.5893 |
1.5893 |
1.5868 |
1.5868 |
0.0025 |
0.16% |
| 2026-06-18 |
015184 |
汇添富文体娱乐混合D |
1.5868 |
1.5868 |
1.6113 |
1.6113 |
-0.0245 |
-1.52% |
| 2026-06-17 |
015184 |
汇添富文体娱乐混合D |
1.6113 |
1.6113 |
1.6322 |
1.6322 |
-0.0209 |
-1.30% |
| 2026-06-16 |
015184 |
汇添富文体娱乐混合D |
1.6322 |
1.6322 |
1.6709 |
1.6709 |
-0.0387 |
-2.37% |
| 2026-06-15 |
015184 |
汇添富文体娱乐混合D |
1.6709 |
1.6709 |
1.6820 |
1.6820 |
-0.0111 |
-0.66% |
| 2026-06-12 |
015184 |
汇添富文体娱乐混合D |
1.6820 |
1.6820 |
1.6560 |
1.6560 |
0.0260 |
1.57% |
| 2026-06-11 |
015184 |
汇添富文体娱乐混合D |
1.6560 |
1.6560 |
1.6656 |
1.6656 |
-0.0096 |
-0.58% |
| 2026-06-10 |
015184 |
汇添富文体娱乐混合D |
1.6656 |
1.6656 |
1.6545 |
1.6545 |
0.0111 |
0.67% |
| 2026-06-09 |
015184 |
汇添富文体娱乐混合D |
1.6545 |
1.6545 |
1.6593 |
1.6593 |
-0.0048 |
-0.29% |
| 2026-06-08 |
015184 |
汇添富文体娱乐混合D |
1.6593 |
1.6593 |
1.6761 |
1.6761 |
-0.0168 |
-1.00% |
| 2026-06-05 |
015184 |
汇添富文体娱乐混合D |
1.6761 |
1.6761 |
1.6800 |
1.6800 |
-0.0039 |
-0.23% |
| 2026-06-04 |
015184 |
汇添富文体娱乐混合D |
1.6800 |
1.6800 |
1.6989 |
1.6989 |
-0.0189 |
-1.11% |
| 2026-06-03 |
015184 |
汇添富文体娱乐混合D |
1.6989 |
1.6989 |
1.7327 |
1.7327 |
-0.0338 |
-1.99% |
| 2026-06-02 |
015184 |
汇添富文体娱乐混合D |
1.7327 |
1.7327 |
1.7408 |
1.7408 |
-0.0081 |
-0.47% |
| 2026-06-01 |
015184 |
汇添富文体娱乐混合D |
1.7408 |
1.7408 |
1.7003 |
1.7003 |
0.0405 |
2.38% |
| 2026-05-29 |
015184 |
汇添富文体娱乐混合D |
1.7003 |
1.7003 |
1.6872 |
1.6872 |
0.0131 |
0.78% |
| 2026-05-28 |
015184 |
汇添富文体娱乐混合D |
1.6872 |
1.6872 |
1.7069 |
1.7069 |
-0.0197 |
-1.15% |
| 2026-05-27 |
015184 |
汇添富文体娱乐混合D |
1.7069 |
1.7069 |
1.7303 |
1.7303 |
-0.0234 |
-1.35% |
| 2026-05-26 |
015184 |
汇添富文体娱乐混合D |
1.7303 |
1.7303 |
1.7328 |
1.7328 |
-0.0025 |
-0.14% |
| 2026-05-25 |
015184 |
汇添富文体娱乐混合D |
1.7328 |
1.7328 |
1.7359 |
1.7359 |
-0.0031 |
-0.18% |
| 2026-05-22 |
015184 |
汇添富文体娱乐混合D |
1.7359 |
1.7359 |
1.7433 |
1.7433 |
-0.0074 |
-0.42% |
| 2026-05-21 |
015184 |
汇添富文体娱乐混合D |
1.7433 |
1.7433 |
1.7705 |
1.7705 |
-0.0272 |
-1.54% |
| 2026-05-20 |
015184 |
汇添富文体娱乐混合D |
1.7705 |
1.7705 |
1.7782 |
1.7782 |
-0.0077 |
-0.43% |
| 2026-05-19 |
015184 |
汇添富文体娱乐混合D |
1.7782 |
1.7782 |
1.7773 |
1.7773 |
0.0009 |
0.05% |
| 2026-05-18 |
015184 |
汇添富文体娱乐混合D |
1.7773 |
1.7773 |
1.8102 |
1.8102 |
-0.0329 |
-1.85% |
| 2026-05-15 |
015184 |
汇添富文体娱乐混合D |
1.8102 |
1.8102 |
1.8309 |
1.8309 |
-0.0207 |
-1.13% |
| 2026-05-14 |
015184 |
汇添富文体娱乐混合D |
1.8309 |
1.8309 |
1.8485 |
1.8485 |
-0.0176 |
-0.95% |
| 2026-05-13 |
015184 |
汇添富文体娱乐混合D |
1.8485 |
1.8485 |
1.8502 |
1.8502 |
-0.0017 |
-0.09% |
| 2026-05-12 |
015184 |
汇添富文体娱乐混合D |
1.8502 |
1.8502 |
1.8660 |
1.8660 |
-0.0158 |
-0.85% |
| 2026-05-11 |
015184 |
汇添富文体娱乐混合D |
1.8660 |
1.8660 |
1.8784 |
1.8784 |
-0.0124 |
-0.66% |
| 2026-05-08 |
015184 |
汇添富文体娱乐混合D |
1.8784 |
1.8784 |
1.8878 |
1.8878 |
-0.0094 |
-0.50% |
| 2026-04-30 |
015184 |
汇添富文体娱乐混合D |
1.8878 |
1.8878 |
1.9083 |
1.9083 |
-0.0205 |
-1.09% |
| 2026-04-29 |
015184 |
汇添富文体娱乐混合D |
1.9083 |
1.9083 |
1.8580 |
1.8580 |
0.0503 |
2.71% |
| 2026-04-28 |
015184 |
汇添富文体娱乐混合D |
1.8580 |
1.8580 |
1.8727 |
1.8727 |
-0.0147 |
-0.78% |
| 2026-04-27 |
015184 |
汇添富文体娱乐混合D |
1.8727 |
1.8727 |
1.8791 |
1.8791 |
-0.0064 |
-0.34% |
| 2026-04-24 |
015184 |
汇添富文体娱乐混合D |
1.8791 |
1.8791 |
1.8871 |
1.8871 |
-0.0080 |
-0.42% |
| 2026-04-23 |
015184 |
汇添富文体娱乐混合D |
1.8871 |
1.8871 |
1.8957 |
1.8957 |
-0.0086 |
-0.45% |
| 2026-04-22 |
015184 |
汇添富文体娱乐混合D |
1.8957 |
1.8957 |
1.9015 |
1.9015 |
-0.0058 |
-0.31% |
| 2026-04-21 |
015184 |
汇添富文体娱乐混合D |
1.9015 |
1.9015 |
1.8974 |
1.8974 |
0.0041 |
0.22% |
| 2026-04-20 |
015184 |
汇添富文体娱乐混合D |
1.8974 |
1.8974 |
1.8951 |
1.8951 |
0.0023 |
0.12% |
| 2026-04-17 |
015184 |
汇添富文体娱乐混合D |
1.8951 |
1.8951 |
1.9186 |
1.9186 |
-0.0235 |
-1.24% |
| 2026-04-16 |
015184 |
汇添富文体娱乐混合D |
1.9186 |
1.9186 |
1.8907 |
1.8907 |
0.0279 |
1.48% |
| 2026-04-15 |
015184 |
汇添富文体娱乐混合D |
1.8907 |
1.8907 |
1.8821 |
1.8821 |
0.0086 |
0.46% |
| 2026-04-14 |
015184 |
汇添富文体娱乐混合D |
1.8821 |
1.8821 |
1.8781 |
1.8781 |
0.0040 |
0.21% |
| 2026-04-13 |
015184 |
汇添富文体娱乐混合D |
1.8781 |
1.8781 |
1.9176 |
1.9176 |
-0.0395 |
-2.10% |
| 2026-04-10 |
015184 |
汇添富文体娱乐混合D |
1.9176 |
1.9176 |
1.9079 |
1.9079 |
0.0097 |
0.51% |
| 2026-04-09 |
015184 |
汇添富文体娱乐混合D |
1.9079 |
1.9079 |
1.9285 |
1.9285 |
-0.0206 |
-1.07% |
| 2026-04-08 |
015184 |
汇添富文体娱乐混合D |
1.9285 |
1.9285 |
1.8851 |
1.8851 |
0.0434 |
2.30% |
| 2026-04-07 |
015184 |
汇添富文体娱乐混合D |
1.8851 |
1.8851 |
1.8877 |
1.8877 |
-0.0026 |
-0.14% |
| 2026-04-03 |
015184 |
汇添富文体娱乐混合D |
1.8877 |
1.8877 |
1.8860 |
1.8860 |
0.0017 |
0.09% |
| 2026-04-02 |
015184 |
汇添富文体娱乐混合D |
1.8860 |
1.8860 |
1.8958 |
1.8958 |
-0.0098 |
-0.52% |
| 2026-04-01 |
015184 |
汇添富文体娱乐混合D |
1.8958 |
1.8958 |
1.8486 |
1.8486 |
0.0472 |
2.55% |
| 2026-03-31 |
015184 |
汇添富文体娱乐混合D |
1.8486 |
1.8486 |
1.8504 |
1.8504 |
-0.0018 |
-0.10% |
| 2026-03-30 |
015184 |
汇添富文体娱乐混合D |
1.8504 |
1.8504 |
1.8617 |
1.8617 |
-0.0113 |
-0.61% |
| 2026-03-27 |
015184 |
汇添富文体娱乐混合D |
1.8617 |
1.8617 |
1.8418 |
1.8418 |
0.0199 |
1.08% |
| 2026-03-26 |
015184 |
汇添富文体娱乐混合D |
1.8418 |
1.8418 |
1.8795 |
1.8795 |
-0.0377 |
-2.01% |
| 2026-03-25 |
015184 |
汇添富文体娱乐混合D |
1.8795 |
1.8795 |
1.8823 |
1.8823 |
-0.0028 |
-0.15% |
| 2026-03-24 |
015184 |
汇添富文体娱乐混合D |
1.8823 |
1.8823 |
1.8401 |
1.8401 |
0.0422 |
2.29% |
| 2026-03-23 |
015184 |
汇添富文体娱乐混合D |
1.8401 |
1.8401 |
1.9002 |
1.9002 |
-0.0601 |
-3.16% |
| 2026-03-20 |
015184 |
汇添富文体娱乐混合D |
1.9002 |
1.9002 |
1.9149 |
1.9149 |
-0.0147 |
-0.77% |
| 2026-03-19 |
015184 |
汇添富文体娱乐混合D |
1.9149 |
1.9149 |
1.9648 |
1.9648 |
-0.0499 |
-2.54% |
| 2026-03-18 |
015184 |
汇添富文体娱乐混合D |
1.9648 |
1.9648 |
1.9647 |
1.9647 |
0.0001 |
0.01% |
