汇添富添福吉祥混合A(004774)
2026-03-11
1.6414
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.6414 | 1.6414 |
| 2026-03-10 | 1.6395 | 1.6395 |
| 2026-03-09 | 1.6316 | 1.6316 |
| 2026-03-06 | 1.6398 | 1.6398 |
| 2026-03-05 | 1.6431 | 1.6431 |
| 2026-03-04 | 1.6449 | 1.6449 |
| 2026-03-03 | 1.6556 | 1.6556 |
| 2026-03-02 | 1.6650 | 1.6650 |
| 2026-02-27 | 1.6426 | 1.6426 |
| 2026-02-26 | 1.6397 | 1.6397 |
| 2026-02-25 | 1.6413 | 1.6413 |
| 2026-02-24 | 1.6319 | 1.6319 |
| 2026-02-13 | 1.6171 | 1.6171 |
| 2026-02-12 | 1.6333 | 1.6333 |
| 2026-02-11 | 1.6263 | 1.6263 |
| 2026-02-10 | 1.6231 | 1.6231 |
| 2026-02-09 | 1.6248 | 1.6248 |
| 2026-02-06 | 1.6089 | 1.6089 |
| 2026-02-05 | 1.6108 | 1.6108 |
| 2026-02-04 | 1.6188 | 1.6188 |
| 2026-02-03 | 1.6177 | 1.6177 |
| 2026-02-02 | 1.6005 | 1.6005 |
| 2026-01-30 | 1.6270 | 1.6270 |
| 2026-01-29 | 1.6501 | 1.6501 |
| 2026-01-28 | 1.6504 | 1.6504 |
| 2026-01-27 | 1.6320 | 1.6320 |
| 2026-01-26 | 1.6368 | 1.6368 |
| 2026-01-23 | 1.6230 | 1.6230 |
| 2026-01-22 | 1.6119 | 1.6119 |
| 2026-01-21 | 1.6080 | 1.6080 |
| 2026-01-20 | 1.5885 | 1.5885 |
| 2026-01-19 | 1.5899 | 1.5899 |
| 2026-01-16 | 1.5814 | 1.5814 |
| 2026-01-15 | 1.5848 | 1.5848 |
| 2026-01-14 | 1.5805 | 1.5805 |
| 2026-01-13 | 1.5790 | 1.5790 |
| 2026-01-12 | 1.5752 | 1.5752 |
| 2026-01-09 | 1.5642 | 1.5642 |
| 2026-01-08 | 1.5511 | 1.5511 |
| 2026-01-07 | 1.5523 | 1.5523 |
| 2026-01-06 | 1.5520 | 1.5520 |
| 2026-01-05 | 1.5444 | 1.5444 |
| 2025-12-31 | 1.5269 | 1.5269 |
| 2025-12-30 | 1.5280 | 1.5280 |
| 2025-12-29 | 1.5284 | 1.5284 |
| 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 |
