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汇添富添福吉祥混合(004774)

2024-02-23     1.22260.2131%
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净值发布日期 单位净值 累计净值
2024-02-231.22261.2226
2024-02-221.22001.2200
2024-02-211.21151.2115
2024-02-201.21451.2145
2024-02-191.20961.2096
2024-02-081.19811.1981
2024-02-071.17531.1753
2024-02-061.17131.1713
2024-02-051.15741.1574
2024-02-021.17171.1717
2024-02-011.17611.1761
2024-01-311.18091.1809
2024-01-301.18131.1813
2024-01-291.18981.1898
2024-01-261.19551.1955
2024-01-251.19141.1914
2024-01-241.17861.1786
2024-01-231.16991.1699
2024-01-221.16541.1654
2024-01-191.18451.1845
2024-01-181.18951.1895
2024-01-171.18751.1875
2024-01-161.19331.1933
2024-01-151.19531.1953
2024-01-121.19431.1943
2024-01-111.19181.1918
2024-01-101.19101.1910
2024-01-091.19081.1908
2024-01-081.18811.1881
2024-01-051.19441.1944
2024-01-041.19691.1969
2024-01-031.19621.1962
2024-01-021.19961.1996
2023-12-311.19751.1975
2023-12-291.19731.1973
2023-12-281.19351.1935
2023-12-271.19221.1922
2023-12-261.18701.1870
2023-12-251.18971.1897
2023-12-221.18841.1884
2023-12-211.18801.1880
2023-12-201.18921.1892
2023-12-191.18841.1884
2023-12-181.19111.1911
2023-12-151.19171.1917
2023-12-141.19641.1964
2023-12-131.19601.1960
2023-12-121.19871.1987
2023-12-111.19961.1996
2023-12-081.19581.1958
2023-12-071.19511.1951
2023-12-061.19381.1938
2023-12-051.19421.1942
2023-12-041.19791.1979
2023-12-011.19751.1975
2023-11-301.19811.1981
2023-11-291.19471.1947
2023-11-281.19641.1964
2023-11-271.19631.1963
2023-11-241.19501.1950
2023-11-231.19581.1958
2023-11-221.19581.1958
2023-11-211.19901.1990
2023-11-201.20001.2000
2023-11-171.20001.2000
2023-11-161.20071.2007
2023-11-151.20051.2005
2023-11-141.19901.1990
2023-11-131.19971.1997
2023-11-101.19881.1988
2023-11-091.19791.1979
2023-11-081.19591.1959
2023-11-071.19651.1965
2023-11-061.19741.1974
2023-11-031.19911.1991
2023-11-021.19761.1976
2023-11-011.19731.1973
2023-10-311.19781.1978
2023-10-301.19941.1994
2023-10-271.20041.2004
2023-10-261.19791.1979
2023-10-251.19801.1980
2023-10-241.19661.1966
2023-10-231.19341.1934
2023-10-201.19611.1961
2023-10-191.19801.1980
2023-10-181.20311.2031
2023-10-171.20821.2082
2023-10-161.20871.2087
2023-10-131.20761.2076
2023-10-121.20721.2072
2023-10-111.20711.2071
2023-10-101.21181.2118
2023-10-091.21611.2161
2023-09-281.21581.2158
2023-09-271.21271.2127
2023-09-261.21291.2129
2023-09-251.21501.2150
2023-09-221.21721.2172
2023-09-211.21221.2122
2023-09-201.21581.2158
2023-09-191.21671.2167
2023-09-181.21741.2174
2023-09-151.21681.2168
2023-09-141.21831.2183
2023-09-131.21701.2170
2023-09-121.21611.2161
2023-09-111.21841.2184
2023-09-081.21561.2156
2023-09-071.21651.2165
2023-09-061.22331.2233
2023-09-051.22521.2252
2023-09-041.22561.2256
2023-09-011.22241.2224
2023-08-311.21851.2185