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添富添福吉祥混合(004774)

2020-05-28     1.1616-0.0086%
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净值发布日期 单位净值 累计净值
2020-05-281.16161.1616
2020-05-271.16171.1617
2020-05-261.16311.1631
2020-05-251.15971.1597
2020-05-221.15841.1584
2020-05-211.16351.1635
2020-05-201.16311.1631
2020-05-191.16701.1670
2020-05-181.16591.1659
2020-05-151.16311.1631
2020-05-141.16471.1647
2020-05-131.16811.1681
2020-05-121.16681.1668
2020-05-111.16641.1664
2020-05-081.16941.1694
2020-05-071.16791.1679
2020-05-061.16791.1679
2020-04-301.16591.1659
2020-04-291.16621.1662
2020-04-281.16701.1670
2020-04-271.16541.1654
2020-04-241.16461.1646
2020-04-231.16571.1657
2020-04-221.16591.1659
2020-04-211.16101.1610
2020-04-201.16301.1630
2020-04-171.16001.1600
2020-04-161.15701.1570
2020-04-151.15601.1560
2020-04-141.15781.1578
2020-04-131.15511.1551
2020-04-101.15581.1558
2020-04-091.15741.1574
2020-04-081.15321.1532
2020-04-071.15521.1552
2020-04-031.14441.1444
2020-04-021.14461.1446
2020-04-011.14331.1433
2020-03-311.14511.1451
2020-03-301.14001.1400
2020-03-271.14371.1437
2020-03-261.14301.1430
2020-03-251.14021.1402
2020-03-241.13431.1343
2020-03-231.12581.1258
2020-03-201.13271.1327
2020-03-191.12621.1262
2020-03-181.12901.1290
2020-03-171.12921.1292
2020-03-161.13091.1309
2020-03-131.14191.1419
2020-03-121.14491.1449
2020-03-111.15141.1514
2020-03-101.15441.1544
2020-03-091.15021.1502
2020-03-061.15851.1585
2020-03-051.16081.1608
2020-03-041.15301.1530
2020-03-031.15091.1509
2020-03-021.14771.1477
2020-02-281.13981.1398
2020-02-271.14871.1487
2020-02-261.14571.1457
2020-02-251.15021.1502
2020-02-241.15171.1517
2020-02-211.15421.1542
2020-02-201.15501.1550
2020-02-191.14661.1466
2020-02-181.14431.1443
2020-02-171.14561.1456
2020-02-141.14171.1417
2020-02-131.14111.1411
2020-02-121.14321.1432
2020-02-111.14171.1417
2020-02-101.13671.1367
2020-02-071.13731.1373
2020-02-061.13821.1382
2020-02-051.13381.1338
2020-02-041.13261.1326
2020-02-031.12281.1228
2020-01-231.13591.1359
2020-01-221.14351.1435
2020-01-211.14231.1423
2020-01-201.14501.1450
2020-01-171.14271.1427
2020-01-161.14221.1422
2020-01-151.14371.1437
2020-01-141.14591.1459
2020-01-131.14751.1475
2020-01-101.14591.1459
2020-01-091.14611.1461
2020-01-081.14261.1426
2020-01-071.14491.1449
2020-01-061.14181.1418
2020-01-031.14381.1438
2020-01-021.14491.1449
2019-12-311.14251.1425
2019-12-301.14071.1407
2019-12-271.13791.1379
2019-12-261.13591.1359
2019-12-251.13491.1349
2019-12-241.13531.1353
2019-12-231.13471.1347
2019-12-201.13701.1370
2019-12-191.13591.1359
2019-12-181.13641.1364
2019-12-171.13741.1374
2019-12-161.13511.1351
2019-12-131.13501.1350
2019-12-121.13101.1310
2019-12-111.13251.1325
2019-12-101.13301.1330
2019-12-091.13251.1325
2019-12-061.13341.1334
2019-12-051.12971.1297
2019-12-041.12781.1278
2019-12-031.12731.1273
2019-12-021.12681.1268