汇添富添福吉祥混合A(004774)
2025-04-18
1.2545
-0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2545 | 1.2545 |
| 2025-04-17 | 1.2569 | 1.2569 |
| 2025-04-16 | 1.2557 | 1.2557 |
| 2025-04-15 | 1.2635 | 1.2635 |
| 2025-04-14 | 1.2659 | 1.2659 |
| 2025-04-11 | 1.2633 | 1.2633 |
| 2025-04-10 | 1.2650 | 1.2650 |
| 2025-04-09 | 1.2526 | 1.2526 |
| 2025-04-08 | 1.2404 | 1.2404 |
| 2025-04-07 | 1.2287 | 1.2287 |
| 2025-04-03 | 1.2908 | 1.2908 |
| 2025-04-02 | 1.2978 | 1.2978 |
| 2025-04-01 | 1.2951 | 1.2951 |
| 2025-03-31 | 1.2883 | 1.2883 |
| 2025-03-28 | 1.2944 | 1.2944 |
| 2025-03-27 | 1.3018 | 1.3018 |
| 2025-03-26 | 1.2985 | 1.2985 |
| 2025-03-25 | 1.2962 | 1.2962 |
| 2025-03-24 | 1.2880 | 1.2880 |
| 2025-03-21 | 1.2935 | 1.2935 |
| 2025-03-20 | 1.3096 | 1.3096 |
| 2025-03-19 | 1.3109 | 1.3109 |
| 2025-03-18 | 1.3197 | 1.3197 |
| 2025-03-17 | 1.3192 | 1.3192 |
| 2025-03-14 | 1.3161 | 1.3161 |
| 2025-03-13 | 1.3045 | 1.3045 |
| 2025-03-12 | 1.3142 | 1.3142 |
| 2025-03-11 | 1.3153 | 1.3153 |
| 2025-03-10 | 1.3148 | 1.3148 |
| 2025-03-07 | 1.3136 | 1.3136 |
| 2025-03-06 | 1.3070 | 1.3070 |
| 2025-03-05 | 1.2927 | 1.2927 |
| 2025-03-04 | 1.2874 | 1.2874 |
| 2025-03-03 | 1.2784 | 1.2784 |
| 2025-02-28 | 1.2737 | 1.2737 |
| 2025-02-27 | 1.2952 | 1.2952 |
| 2025-02-26 | 1.2986 | 1.2986 |
| 2025-02-25 | 1.2832 | 1.2832 |
| 2025-02-24 | 1.2872 | 1.2872 |
| 2025-02-21 | 1.2964 | 1.2964 |
| 2025-02-20 | 1.2812 | 1.2812 |
| 2025-02-19 | 1.2755 | 1.2755 |
| 2025-02-18 | 1.2681 | 1.2681 |
| 2025-02-17 | 1.2799 | 1.2799 |
| 2025-02-14 | 1.2793 | 1.2793 |
| 2025-02-13 | 1.2767 | 1.2767 |
| 2025-02-12 | 1.2819 | 1.2819 |
| 2025-02-11 | 1.2775 | 1.2775 |
| 2025-02-10 | 1.2800 | 1.2800 |
| 2025-02-07 | 1.2825 | 1.2825 |
| 2025-02-06 | 1.2777 | 1.2777 |
| 2025-02-05 | 1.2678 | 1.2678 |
| 2025-01-27 | 1.2683 | 1.2683 |
| 2025-01-24 | 1.2667 | 1.2667 |
| 2025-01-23 | 1.2589 | 1.2589 |
| 2025-01-22 | 1.2612 | 1.2612 |
| 2025-01-21 | 1.2615 | 1.2615 |
| 2025-01-20 | 1.2600 | 1.2600 |
| 2025-01-17 | 1.2560 | 1.2560 |
| 2025-01-16 | 1.2543 | 1.2543 |
| 2025-01-15 | 1.2551 | 1.2551 |
| 2025-01-14 | 1.2535 | 1.2535 |
| 2025-01-13 | 1.2415 | 1.2415 |
| 2025-01-10 | 1.2432 | 1.2432 |
| 2025-01-09 | 1.2471 | 1.2471 |
| 2025-01-08 | 1.2475 | 1.2475 |
| 2025-01-07 | 1.2462 | 1.2462 |
| 2025-01-06 | 1.2362 | 1.2362 |
| 2025-01-03 | 1.2445 | 1.2445 |
| 2025-01-02 | 1.2514 | 1.2514 |
| 2024-12-31 | 1.2578 | 1.2578 |
| 2024-12-30 | 1.2617 | 1.2617 |
| 2024-12-27 | 1.2662 | 1.2662 |
| 2024-12-26 | 1.2609 | 1.2609 |
| 2024-12-25 | 1.2595 | 1.2595 |
| 2024-12-24 | 1.2705 | 1.2705 |
| 2024-12-23 | 1.2651 | 1.2651 |
| 2024-12-20 | 1.2725 | 1.2725 |
| 2024-12-19 | 1.2668 | 1.2668 |
| 2024-12-18 | 1.2720 | 1.2720 |
| 2024-12-17 | 1.2672 | 1.2672 |
| 2024-12-16 | 1.2799 | 1.2799 |
| 2024-12-13 | 1.2907 | 1.2907 |
| 2024-12-12 | 1.3032 | 1.3032 |
| 2024-12-11 | 1.2937 | 1.2937 |
| 2024-12-10 | 1.2803 | 1.2803 |
| 2024-12-09 | 1.2694 | 1.2694 |
| 2024-12-06 | 1.2664 | 1.2664 |
| 2024-12-05 | 1.2569 | 1.2569 |
| 2024-12-04 | 1.2534 | 1.2534 |
| 2024-12-03 | 1.2589 | 1.2589 |
| 2024-12-02 | 1.2573 | 1.2573 |
| 2024-11-29 | 1.2483 | 1.2483 |
| 2024-11-28 | 1.2383 | 1.2383 |
| 2024-11-27 | 1.2382 | 1.2382 |
| 2024-11-26 | 1.2299 | 1.2299 |
| 2024-11-25 | 1.2317 | 1.2317 |
| 2024-11-22 | 1.2266 | 1.2266 |
| 2024-11-21 | 1.2464 | 1.2464 |
| 2024-11-20 | 1.2424 | 1.2424 |
| 2024-11-19 | 1.2337 | 1.2337 |
| 2024-11-18 | 1.2249 | 1.2249 |
| 2024-11-15 | 1.2351 | 1.2351 |
| 2024-11-14 | 1.2447 | 1.2447 |
| 2024-11-13 | 1.2610 | 1.2610 |
| 2024-11-12 | 1.2583 | 1.2583 |
| 2024-11-11 | 1.2631 | 1.2631 |
| 2024-11-08 | 1.2563 | 1.2563 |
| 2024-11-07 | 1.2642 | 1.2642 |
| 2024-11-06 | 1.2491 | 1.2491 |
| 2024-11-05 | 1.2559 | 1.2559 |
| 2024-11-04 | 1.2423 | 1.2423 |
| 2024-11-01 | 1.2349 | 1.2349 |
| 2024-10-31 | 1.2402 | 1.2402 |
| 2024-10-30 | 1.2347 | 1.2347 |
| 2024-10-29 | 1.2389 | 1.2389 |
| 2024-10-28 | 1.2475 | 1.2475 |
| 2024-10-25 | 1.2409 | 1.2409 |
| 2024-10-24 | 1.2366 | 1.2366 |
