汇添富添福吉祥混合A(004774)
2025-12-26
1.5395
0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5395 | 1.5395 |
| 2025-12-25 | 1.5326 | 1.5326 |
| 2025-12-24 | 1.5392 | 1.5392 |
| 2025-12-23 | 1.5354 | 1.5354 |
| 2025-12-22 | 1.5231 | 1.5231 |
| 2025-12-19 | 1.5111 | 1.5111 |
| 2025-12-18 | 1.5101 | 1.5101 |
| 2025-12-17 | 1.5142 | 1.5142 |
| 2025-12-16 | 1.4909 | 1.4909 |
| 2025-12-15 | 1.5055 | 1.5055 |
| 2025-12-12 | 1.5090 | 1.5090 |
| 2025-12-11 | 1.5024 | 1.5024 |
| 2025-12-10 | 1.5029 | 1.5029 |
| 2025-12-09 | 1.4957 | 1.4957 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4994 | 1.4994 |
| 2025-12-04 | 1.4879 | 1.4879 |
| 2025-12-03 | 1.4945 | 1.4945 |
| 2025-12-02 | 1.5010 | 1.5010 |
| 2025-12-01 | 1.5136 | 1.5136 |
| 2025-11-28 | 1.5030 | 1.5030 |
| 2025-11-27 | 1.4892 | 1.4892 |
| 2025-11-26 | 1.4897 | 1.4897 |
| 2025-11-25 | 1.4878 | 1.4878 |
| 2025-11-24 | 1.4784 | 1.4784 |
| 2025-11-21 | 1.4788 | 1.4788 |
| 2025-11-20 | 1.4990 | 1.4990 |
| 2025-11-19 | 1.5029 | 1.5029 |
| 2025-11-18 | 1.4935 | 1.4935 |
| 2025-11-17 | 1.5028 | 1.5028 |
| 2025-11-14 | 1.4989 | 1.4989 |
| 2025-11-13 | 1.5054 | 1.5054 |
| 2025-11-12 | 1.4893 | 1.4893 |
| 2025-11-11 | 1.4918 | 1.4918 |
| 2025-11-10 | 1.4998 | 1.4998 |
| 2025-11-07 | 1.4915 | 1.4915 |
| 2025-11-06 | 1.4916 | 1.4916 |
| 2025-11-05 | 1.4794 | 1.4794 |
| 2025-11-04 | 1.4686 | 1.4686 |
| 2025-11-03 | 1.4887 | 1.4887 |
| 2025-10-31 | 1.4861 | 1.4861 |
| 2025-10-30 | 1.4917 | 1.4917 |
| 2025-10-29 | 1.4925 | 1.4925 |
| 2025-10-28 | 1.4735 | 1.4735 |
| 2025-10-27 | 1.4807 | 1.4807 |
| 2025-10-24 | 1.4658 | 1.4658 |
| 2025-10-23 | 1.4562 | 1.4562 |
| 2025-10-22 | 1.4541 | 1.4541 |
| 2025-10-21 | 1.4603 | 1.4603 |
| 2025-10-20 | 1.4483 | 1.4483 |
| 2025-10-17 | 1.4563 | 1.4563 |
| 2025-10-16 | 1.4684 | 1.4684 |
| 2025-10-15 | 1.4856 | 1.4856 |
| 2025-10-14 | 1.4827 | 1.4827 |
| 2025-10-13 | 1.5018 | 1.5018 |
| 2025-10-10 | 1.4954 | 1.4954 |
| 2025-10-09 | 1.5059 | 1.5059 |
| 2025-09-30 | 1.4793 | 1.4793 |
| 2025-09-29 | 1.4706 | 1.4706 |
| 2025-09-26 | 1.4525 | 1.4525 |
| 2025-09-25 | 1.4526 | 1.4526 |
| 2025-09-24 | 1.4521 | 1.4521 |
| 2025-09-23 | 1.4469 | 1.4469 |
| 2025-09-22 | 1.4438 | 1.4438 |
| 2025-09-19 | 1.4343 | 1.4343 |
| 2025-09-18 | 1.4374 | 1.4374 |
| 2025-09-17 | 1.4454 | 1.4454 |
| 2025-09-16 | 1.4455 | 1.4455 |
| 2025-09-15 | 1.4515 | 1.4515 |
| 2025-09-12 | 1.4618 | 1.4618 |
| 2025-09-11 | 1.4604 | 1.4604 |
| 2025-09-10 | 1.4320 | 1.4320 |
| 2025-09-09 | 1.4365 | 1.4365 |
| 2025-09-08 | 1.4376 | 1.4376 |
| 2025-09-05 | 1.4387 | 1.4387 |
| 2025-09-04 | 1.3977 | 1.3977 |
| 2025-09-03 | 1.4203 | 1.4203 |
| 2025-09-02 | 1.4164 | 1.4164 |
| 2025-09-01 | 1.4388 | 1.4388 |
| 2025-08-29 | 1.4277 | 1.4277 |
| 2025-08-28 | 1.4250 | 1.4250 |
| 2025-08-27 | 1.4051 | 1.4051 |
| 2025-08-26 | 1.4361 | 1.4361 |
| 2025-08-25 | 1.4406 | 1.4406 |
| 2025-08-22 | 1.4222 | 1.4222 |
| 2025-08-21 | 1.4068 | 1.4068 |
| 2025-08-20 | 1.4054 | 1.4054 |
| 2025-08-19 | 1.3978 | 1.3978 |
| 2025-08-18 | 1.3976 | 1.3976 |
| 2025-08-15 | 1.3903 | 1.3903 |
| 2025-08-14 | 1.3837 | 1.3837 |
| 2025-08-13 | 1.3953 | 1.3953 |
| 2025-08-12 | 1.3825 | 1.3825 |
| 2025-08-11 | 1.3826 | 1.3826 |
| 2025-08-08 | 1.3842 | 1.3842 |
| 2025-08-07 | 1.3774 | 1.3774 |
| 2025-08-06 | 1.3752 | 1.3752 |
| 2025-08-05 | 1.3701 | 1.3701 |
| 2025-08-04 | 1.3620 | 1.3620 |
| 2025-08-01 | 1.3481 | 1.3481 |
| 2025-07-31 | 1.3486 | 1.3486 |
| 2025-07-30 | 1.3641 | 1.3641 |
| 2025-07-29 | 1.3600 | 1.3600 |
| 2025-07-28 | 1.3537 | 1.3537 |
| 2025-07-25 | 1.3544 | 1.3544 |
| 2025-07-24 | 1.3563 | 1.3563 |
| 2025-07-23 | 1.3539 | 1.3539 |
| 2025-07-22 | 1.3575 | 1.3575 |
| 2025-07-21 | 1.3503 | 1.3503 |
| 2025-07-18 | 1.3431 | 1.3431 |
| 2025-07-17 | 1.3396 | 1.3396 |
| 2025-07-16 | 1.3262 | 1.3262 |
| 2025-07-15 | 1.3224 | 1.3224 |
| 2025-07-14 | 1.3197 | 1.3197 |
| 2025-07-11 | 1.3192 | 1.3192 |
| 2025-07-10 | 1.3232 | 1.3232 |
| 2025-07-09 | 1.3206 | 1.3206 |
| 2025-07-08 | 1.3280 | 1.3280 |
| 2025-07-07 | 1.3206 | 1.3206 |
| 2025-07-04 | 1.3256 | 1.3256 |
