添富添福吉祥混合(004774)
2021-06-11
1.3420
0.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.3420 | 1.3420 |
| 2021-06-10 | 1.3356 | 1.3356 |
| 2021-06-09 | 1.3272 | 1.3272 |
| 2021-06-08 | 1.3281 | 1.3281 |
| 2021-06-07 | 1.3297 | 1.3297 |
| 2021-06-04 | 1.3304 | 1.3304 |
| 2021-06-03 | 1.3269 | 1.3269 |
| 2021-06-02 | 1.3275 | 1.3275 |
| 2021-06-01 | 1.3324 | 1.3324 |
| 2021-05-31 | 1.3273 | 1.3273 |
| 2021-05-28 | 1.3277 | 1.3277 |
| 2021-05-27 | 1.3267 | 1.3267 |
| 2021-05-26 | 1.3255 | 1.3255 |
| 2021-05-25 | 1.3278 | 1.3278 |
| 2021-05-24 | 1.3190 | 1.3190 |
| 2021-05-21 | 1.3145 | 1.3145 |
| 2021-05-20 | 1.3161 | 1.3161 |
| 2021-05-19 | 1.3151 | 1.3151 |
| 2021-05-18 | 1.3064 | 1.3064 |
| 2021-05-17 | 1.3049 | 1.3049 |
| 2021-05-14 | 1.2975 | 1.2975 |
| 2021-05-13 | 1.2906 | 1.2906 |
| 2021-05-12 | 1.2931 | 1.2931 |
| 2021-05-11 | 1.2868 | 1.2868 |
| 2021-05-10 | 1.2822 | 1.2822 |
| 2021-05-07 | 1.2840 | 1.2840 |
| 2021-05-06 | 1.2885 | 1.2885 |
| 2021-04-30 | 1.2956 | 1.2956 |
| 2021-04-29 | 1.2992 | 1.2992 |
| 2021-04-28 | 1.2990 | 1.2990 |
| 2021-04-27 | 1.2966 | 1.2966 |
| 2021-04-26 | 1.2952 | 1.2952 |
| 2021-04-23 | 1.2977 | 1.2977 |
| 2021-04-22 | 1.3043 | 1.3043 |
| 2021-04-21 | 1.3017 | 1.3017 |
| 2021-04-20 | 1.2988 | 1.2988 |
| 2021-04-19 | 1.2992 | 1.2992 |
| 2021-04-16 | 1.2924 | 1.2924 |
| 2021-04-15 | 1.2885 | 1.2885 |
| 2021-04-14 | 1.2937 | 1.2937 |
| 2021-04-13 | 1.2905 | 1.2905 |
| 2021-04-12 | 1.2855 | 1.2855 |
| 2021-04-09 | 1.2882 | 1.2882 |
| 2021-04-08 | 1.2937 | 1.2937 |
| 2021-04-07 | 1.2924 | 1.2924 |
| 2021-04-06 | 1.2974 | 1.2974 |
| 2021-04-02 | 1.3039 | 1.3039 |
| 2021-04-01 | 1.2932 | 1.2932 |
| 2021-03-31 | 1.2847 | 1.2847 |
| 2021-03-30 | 1.2918 | 1.2918 |
| 2021-03-29 | 1.2889 | 1.2889 |
| 2021-03-26 | 1.2866 | 1.2866 |
| 2021-03-25 | 1.2722 | 1.2722 |
| 2021-03-24 | 1.2707 | 1.2707 |
| 2021-03-23 | 1.2777 | 1.2777 |
| 2021-03-22 | 1.2811 | 1.2811 |
| 2021-03-19 | 1.2823 | 1.2823 |
| 2021-03-18 | 1.2913 | 1.2913 |
| 2021-03-17 | 1.2873 | 1.2873 |
| 2021-03-16 | 1.2804 | 1.2804 |
| 2021-03-15 | 1.2773 | 1.2773 |
| 2021-03-12 | 1.2921 | 1.2921 |
| 2021-03-11 | 1.2853 | 1.2853 |
| 2021-03-10 | 1.2711 | 1.2711 |
| 2021-03-09 | 1.2581 | 1.2581 |
| 2021-03-08 | 1.2655 | 1.2655 |
| 2021-03-05 | 1.2861 | 1.2861 |
| 2021-03-04 | 1.2899 | 1.2899 |
| 2021-03-03 | 1.3147 | 1.3147 |
| 2021-03-02 | 1.3015 | 1.3015 |
| 2021-03-01 | 1.3124 | 1.3124 |
| 2021-02-26 | 1.3008 | 1.3008 |
| 2021-02-25 | 1.3125 | 1.3125 |
| 2021-02-24 | 1.3118 | 1.3118 |
| 2021-02-23 | 1.3299 | 1.3299 |
| 2021-02-22 | 1.3304 | 1.3304 |
| 2021-02-19 | 1.3530 | 1.3530 |
| 2021-02-18 | 1.3575 | 1.3575 |
| 2021-02-10 | 1.3680 | 1.3680 |
| 2021-02-09 | 1.3529 | 1.3529 |
| 2021-02-08 | 1.3425 | 1.3425 |
| 2021-02-05 | 1.3345 | 1.3345 |
| 2021-02-04 | 1.3350 | 1.3350 |
| 2021-02-03 | 1.3300 | 1.3300 |
| 2021-02-02 | 1.3253 | 1.3253 |
| 2021-02-01 | 1.3112 | 1.3112 |
| 2021-01-29 | 1.3071 | 1.3071 |
| 2021-01-28 | 1.3069 | 1.3069 |
| 2021-01-27 | 1.3183 | 1.3183 |
| 2021-01-26 | 1.3177 | 1.3177 |
| 2021-01-25 | 1.3244 | 1.3244 |
| 2021-01-22 | 1.3156 | 1.3156 |
| 2021-01-21 | 1.3103 | 1.3103 |
| 2021-01-20 | 1.3036 | 1.3036 |
| 2021-01-19 | 1.2932 | 1.2932 |
| 2021-01-18 | 1.3017 | 1.3017 |
| 2021-01-15 | 1.2998 | 1.2998 |
| 2021-01-14 | 1.3025 | 1.3025 |
| 2021-01-13 | 1.3108 | 1.3108 |
| 2021-01-12 | 1.3171 | 1.3171 |
| 2021-01-11 | 1.3031 | 1.3031 |
| 2021-01-08 | 1.3080 | 1.3080 |
| 2021-01-07 | 1.3143 | 1.3143 |
| 2021-01-06 | 1.3027 | 1.3027 |
| 2021-01-05 | 1.2980 | 1.2980 |
| 2021-01-04 | 1.2869 | 1.2869 |
| 2020-12-31 | 1.2747 | 1.2747 |
| 2020-12-30 | 1.2665 | 1.2665 |
| 2020-12-29 | 1.2563 | 1.2563 |
| 2020-12-28 | 1.2583 | 1.2583 |
| 2020-12-25 | 1.2551 | 1.2551 |
| 2020-12-24 | 1.2498 | 1.2498 |
| 2020-12-23 | 1.2527 | 1.2527 |
| 2020-12-22 | 1.2507 | 1.2507 |
| 2020-12-21 | 1.2522 | 1.2522 |
| 2020-12-18 | 1.2442 | 1.2442 |
| 2020-12-17 | 1.2461 | 1.2461 |
| 2020-12-16 | 1.2444 | 1.2444 |
| 2020-12-15 | 1.2400 | 1.2400 |
