汇添富添福吉祥混合(004774)
2024-04-18
1.2999
-0.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2999 | 1.2999 |
| 2024-04-17 | 1.3075 | 1.3075 |
| 2024-04-16 | 1.2946 | 1.2946 |
| 2024-04-15 | 1.3066 | 1.3066 |
| 2024-04-12 | 1.3036 | 1.3036 |
| 2024-04-11 | 1.3003 | 1.3003 |
| 2024-04-10 | 1.2897 | 1.2897 |
| 2024-04-09 | 1.2892 | 1.2892 |
| 2024-04-08 | 1.2888 | 1.2888 |
| 2024-04-03 | 1.2843 | 1.2843 |
| 2024-04-02 | 1.2804 | 1.2804 |
| 2024-04-01 | 1.2732 | 1.2732 |
| 2024-03-29 | 1.2705 | 1.2705 |
| 2024-03-28 | 1.2535 | 1.2535 |
| 2024-03-27 | 1.2485 | 1.2485 |
| 2024-03-26 | 1.2500 | 1.2500 |
| 2024-03-25 | 1.2483 | 1.2483 |
| 2024-03-22 | 1.2469 | 1.2469 |
| 2024-03-21 | 1.2526 | 1.2526 |
| 2024-03-20 | 1.2517 | 1.2517 |
| 2024-03-19 | 1.2501 | 1.2501 |
| 2024-03-18 | 1.2521 | 1.2521 |
| 2024-03-15 | 1.2442 | 1.2442 |
| 2024-03-14 | 1.2329 | 1.2329 |
| 2024-03-13 | 1.2314 | 1.2314 |
| 2024-03-12 | 1.2308 | 1.2308 |
| 2024-03-11 | 1.2452 | 1.2452 |
| 2024-03-08 | 1.2500 | 1.2500 |
| 2024-03-07 | 1.2422 | 1.2422 |
| 2024-03-06 | 1.2373 | 1.2373 |
| 2024-03-05 | 1.2322 | 1.2322 |
| 2024-03-04 | 1.2288 | 1.2288 |
| 2024-03-01 | 1.2193 | 1.2193 |
| 2024-02-29 | 1.2191 | 1.2191 |
| 2024-02-28 | 1.2120 | 1.2120 |
| 2024-02-27 | 1.2209 | 1.2209 |
| 2024-02-26 | 1.2161 | 1.2161 |
| 2024-02-23 | 1.2226 | 1.2226 |
| 2024-02-22 | 1.2200 | 1.2200 |
| 2024-02-21 | 1.2115 | 1.2115 |
| 2024-02-20 | 1.2145 | 1.2145 |
| 2024-02-19 | 1.2096 | 1.2096 |
| 2024-02-08 | 1.1981 | 1.1981 |
| 2024-02-07 | 1.1753 | 1.1753 |
| 2024-02-06 | 1.1713 | 1.1713 |
| 2024-02-05 | 1.1574 | 1.1574 |
| 2024-02-02 | 1.1717 | 1.1717 |
| 2024-02-01 | 1.1761 | 1.1761 |
| 2024-01-31 | 1.1809 | 1.1809 |
| 2024-01-30 | 1.1813 | 1.1813 |
| 2024-01-29 | 1.1898 | 1.1898 |
| 2024-01-26 | 1.1955 | 1.1955 |
| 2024-01-25 | 1.1914 | 1.1914 |
| 2024-01-24 | 1.1786 | 1.1786 |
| 2024-01-23 | 1.1699 | 1.1699 |
| 2024-01-22 | 1.1654 | 1.1654 |
| 2024-01-19 | 1.1845 | 1.1845 |
| 2024-01-18 | 1.1895 | 1.1895 |
| 2024-01-17 | 1.1875 | 1.1875 |
| 2024-01-16 | 1.1933 | 1.1933 |
| 2024-01-15 | 1.1953 | 1.1953 |
| 2024-01-12 | 1.1943 | 1.1943 |
| 2024-01-11 | 1.1918 | 1.1918 |
| 2024-01-10 | 1.1910 | 1.1910 |
| 2024-01-09 | 1.1908 | 1.1908 |
| 2024-01-08 | 1.1881 | 1.1881 |
| 2024-01-05 | 1.1944 | 1.1944 |
| 2024-01-04 | 1.1969 | 1.1969 |
| 2024-01-03 | 1.1962 | 1.1962 |
| 2024-01-02 | 1.1996 | 1.1996 |
| 2023-12-31 | 1.1975 | 1.1975 |
| 2023-12-29 | 1.1973 | 1.1973 |
| 2023-12-28 | 1.1935 | 1.1935 |
| 2023-12-27 | 1.1922 | 1.1922 |
| 2023-12-26 | 1.1870 | 1.1870 |
| 2023-12-25 | 1.1897 | 1.1897 |
| 2023-12-22 | 1.1884 | 1.1884 |
| 2023-12-21 | 1.1880 | 1.1880 |
| 2023-12-20 | 1.1892 | 1.1892 |
| 2023-12-19 | 1.1884 | 1.1884 |
| 2023-12-18 | 1.1911 | 1.1911 |
| 2023-12-15 | 1.1917 | 1.1917 |
| 2023-12-14 | 1.1964 | 1.1964 |
| 2023-12-13 | 1.1960 | 1.1960 |
| 2023-12-12 | 1.1987 | 1.1987 |
| 2023-12-11 | 1.1996 | 1.1996 |
| 2023-12-08 | 1.1958 | 1.1958 |
| 2023-12-07 | 1.1951 | 1.1951 |
| 2023-12-06 | 1.1938 | 1.1938 |
| 2023-12-05 | 1.1942 | 1.1942 |
| 2023-12-04 | 1.1979 | 1.1979 |
| 2023-12-01 | 1.1975 | 1.1975 |
| 2023-11-30 | 1.1981 | 1.1981 |
| 2023-11-29 | 1.1947 | 1.1947 |
| 2023-11-28 | 1.1964 | 1.1964 |
| 2023-11-27 | 1.1963 | 1.1963 |
| 2023-11-24 | 1.1950 | 1.1950 |
| 2023-11-23 | 1.1958 | 1.1958 |
| 2023-11-22 | 1.1958 | 1.1958 |
| 2023-11-21 | 1.1990 | 1.1990 |
| 2023-11-20 | 1.2000 | 1.2000 |
| 2023-11-17 | 1.2000 | 1.2000 |
| 2023-11-16 | 1.2007 | 1.2007 |
| 2023-11-15 | 1.2005 | 1.2005 |
| 2023-11-14 | 1.1990 | 1.1990 |
| 2023-11-13 | 1.1997 | 1.1997 |
| 2023-11-10 | 1.1988 | 1.1988 |
| 2023-11-09 | 1.1979 | 1.1979 |
| 2023-11-08 | 1.1959 | 1.1959 |
| 2023-11-07 | 1.1965 | 1.1965 |
| 2023-11-06 | 1.1974 | 1.1974 |
| 2023-11-03 | 1.1991 | 1.1991 |
| 2023-11-02 | 1.1976 | 1.1976 |
| 2023-11-01 | 1.1973 | 1.1973 |
| 2023-10-31 | 1.1978 | 1.1978 |
| 2023-10-30 | 1.1994 | 1.1994 |
| 2023-10-27 | 1.2004 | 1.2004 |
| 2023-10-26 | 1.1979 | 1.1979 |
| 2023-10-25 | 1.1980 | 1.1980 |
| 2023-10-24 | 1.1966 | 1.1966 |
