添富添福吉祥混合(004774)
2022-08-17
1.2999
-0.0461%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-17 | 1.2999 | 1.2999 |
2022-08-16 | 1.3005 | 1.3005 |
2022-08-15 | 1.2921 | 1.2921 |
2022-08-12 | 1.2849 | 1.2849 |
2022-08-11 | 1.2861 | 1.2861 |
2022-08-10 | 1.2860 | 1.2860 |
2022-08-09 | 1.2862 | 1.2862 |
2022-08-08 | 1.2834 | 1.2834 |
2022-08-05 | 1.2782 | 1.2782 |
2022-08-04 | 1.2764 | 1.2764 |
2022-08-03 | 1.2756 | 1.2756 |
2022-08-02 | 1.2839 | 1.2839 |
2022-08-01 | 1.2898 | 1.2898 |
2022-07-29 | 1.2832 | 1.2832 |
2022-07-28 | 1.2827 | 1.2827 |
2022-07-27 | 1.2840 | 1.2840 |
2022-07-26 | 1.2833 | 1.2833 |
2022-07-25 | 1.2779 | 1.2779 |
2022-07-22 | 1.2803 | 1.2803 |
2022-07-21 | 1.2843 | 1.2843 |
2022-07-20 | 1.2871 | 1.2871 |
2022-07-19 | 1.2836 | 1.2836 |
2022-07-18 | 1.2853 | 1.2853 |
2022-07-15 | 1.2803 | 1.2803 |
2022-07-14 | 1.2843 | 1.2843 |
2022-07-13 | 1.2784 | 1.2784 |
2022-07-12 | 1.2793 | 1.2793 |
2022-07-11 | 1.2809 | 1.2809 |
2022-07-08 | 1.2846 | 1.2846 |
2022-07-07 | 1.2864 | 1.2864 |
2022-07-06 | 1.2828 | 1.2828 |
2022-07-05 | 1.2888 | 1.2888 |
2022-07-04 | 1.2878 | 1.2878 |
2022-07-01 | 1.2838 | 1.2838 |
2022-06-30 | 1.2831 | 1.2831 |
2022-06-29 | 1.2776 | 1.2776 |
2022-06-28 | 1.2825 | 1.2825 |
2022-06-27 | 1.2811 | 1.2811 |
2022-06-24 | 1.2743 | 1.2743 |
2022-06-23 | 1.2712 | 1.2712 |
2022-06-22 | 1.2645 | 1.2645 |
2022-06-21 | 1.2653 | 1.2653 |
2022-06-20 | 1.2699 | 1.2699 |
2022-06-17 | 1.2692 | 1.2692 |
2022-06-16 | 1.2622 | 1.2622 |
2022-06-15 | 1.2647 | 1.2647 |
2022-06-14 | 1.2686 | 1.2686 |
2022-06-13 | 1.2689 | 1.2689 |
2022-06-10 | 1.2704 | 1.2704 |
2022-06-09 | 1.2647 | 1.2647 |
2022-06-08 | 1.2644 | 1.2644 |
2022-06-07 | 1.2606 | 1.2606 |
2022-06-06 | 1.2594 | 1.2594 |
2022-06-02 | 1.2495 | 1.2495 |
2022-06-01 | 1.2485 | 1.2485 |
2022-05-31 | 1.2506 | 1.2506 |
2022-05-30 | 1.2472 | 1.2472 |
2022-05-27 | 1.2430 | 1.2430 |
2022-05-26 | 1.2390 | 1.2390 |
2022-05-25 | 1.2384 | 1.2384 |
2022-05-24 | 1.2345 | 1.2345 |
2022-05-23 | 1.2391 | 1.2391 |
2022-05-20 | 1.2392 | 1.2392 |
2022-05-19 | 1.2365 | 1.2365 |
2022-05-18 | 1.2362 | 1.2362 |
2022-05-17 | 1.2362 | 1.2362 |
2022-05-16 | 1.2340 | 1.2340 |
2022-05-13 | 1.2332 | 1.2332 |
2022-05-12 | 1.2315 | 1.2315 |
2022-05-11 | 1.2335 | 1.2335 |
2022-05-10 | 1.2321 | 1.2321 |
2022-05-09 | 1.2351 | 1.2351 |
2022-05-06 | 1.2327 | 1.2327 |
2022-05-05 | 1.2371 | 1.2371 |
2022-04-29 | 1.2375 | 1.2375 |
2022-04-28 | 1.2322 | 1.2322 |
2022-04-27 | 1.2315 | 1.2315 |
2022-04-26 | 1.2280 | 1.2280 |
2022-04-25 | 1.2284 | 1.2284 |
2022-04-22 | 1.2376 | 1.2376 |
2022-04-21 | 1.2385 | 1.2385 |
2022-04-20 | 1.2424 | 1.2424 |
2022-04-19 | 1.2463 | 1.2463 |
2022-04-18 | 1.2484 | 1.2484 |
2022-04-15 | 1.2495 | 1.2495 |
2022-04-14 | 1.2488 | 1.2488 |
2022-04-13 | 1.2544 | 1.2544 |
2022-04-12 | 1.2573 | 1.2573 |
2022-04-11 | 1.2563 | 1.2563 |
2022-04-08 | 1.2573 | 1.2573 |
2022-04-07 | 1.2572 | 1.2572 |
2022-04-06 | 1.2607 | 1.2607 |
2022-04-01 | 1.2642 | 1.2642 |
2022-03-31 | 1.2653 | 1.2653 |
2022-03-30 | 1.2688 | 1.2688 |
2022-03-29 | 1.2663 | 1.2663 |
2022-03-28 | 1.2667 | 1.2667 |
2022-03-25 | 1.2690 | 1.2690 |
2022-03-24 | 1.2745 | 1.2745 |
2022-03-23 | 1.2727 | 1.2727 |
2022-03-22 | 1.2727 | 1.2727 |
2022-03-21 | 1.2788 | 1.2788 |
2022-03-18 | 1.2761 | 1.2761 |
2022-03-17 | 1.2758 | 1.2758 |
2022-03-16 | 1.2733 | 1.2733 |
2022-03-15 | 1.2668 | 1.2668 |
2022-03-14 | 1.2720 | 1.2720 |
2022-03-11 | 1.2743 | 1.2743 |
2022-03-10 | 1.2740 | 1.2740 |
2022-03-09 | 1.2709 | 1.2709 |
2022-03-08 | 1.2706 | 1.2706 |
2022-03-07 | 1.2723 | 1.2723 |
2022-03-04 | 1.2812 | 1.2812 |
2022-03-03 | 1.2854 | 1.2854 |
2022-03-02 | 1.2901 | 1.2901 |
2022-03-01 | 1.2925 | 1.2925 |
2022-02-28 | 1.2890 | 1.2890 |
2022-02-25 | 1.2888 | 1.2888 |
2022-02-24 | 1.2873 | 1.2873 |
2022-02-23 | 1.2942 | 1.2942 |