汇添富添福吉祥混合A(004774)
2025-05-19
1.2906
0.3421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2906 | 1.2906 |
| 2025-05-16 | 1.2862 | 1.2862 |
| 2025-05-15 | 1.2862 | 1.2862 |
| 2025-05-14 | 1.2901 | 1.2901 |
| 2025-05-13 | 1.2931 | 1.2931 |
| 2025-05-12 | 1.2898 | 1.2898 |
| 2025-05-09 | 1.2873 | 1.2873 |
| 2025-05-08 | 1.2903 | 1.2903 |
| 2025-05-07 | 1.2876 | 1.2876 |
| 2025-05-06 | 1.2870 | 1.2870 |
| 2025-04-30 | 1.2695 | 1.2695 |
| 2025-04-29 | 1.2694 | 1.2694 |
| 2025-04-28 | 1.2659 | 1.2659 |
| 2025-04-25 | 1.2751 | 1.2751 |
| 2025-04-24 | 1.2734 | 1.2734 |
| 2025-04-23 | 1.2746 | 1.2746 |
| 2025-04-22 | 1.2761 | 1.2761 |
| 2025-04-21 | 1.2730 | 1.2730 |
| 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 |
