汇添富添福吉祥混合(004774)
2024-07-26
1.2527
0.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2476 | 1.2476 |
| 2024-07-24 | 1.2491 | 1.2491 |
| 2024-07-23 | 1.2467 | 1.2467 |
| 2024-07-22 | 1.2561 | 1.2561 |
| 2024-07-19 | 1.2655 | 1.2655 |
| 2024-07-18 | 1.2662 | 1.2662 |
| 2024-07-17 | 1.2597 | 1.2597 |
| 2024-07-16 | 1.2737 | 1.2737 |
| 2024-07-15 | 1.2769 | 1.2769 |
| 2024-07-12 | 1.2707 | 1.2707 |
| 2024-07-11 | 1.2809 | 1.2809 |
| 2024-07-10 | 1.2792 | 1.2792 |
| 2024-07-09 | 1.2925 | 1.2925 |
| 2024-07-08 | 1.2793 | 1.2793 |
| 2024-07-05 | 1.2792 | 1.2792 |
| 2024-07-04 | 1.2779 | 1.2779 |
| 2024-07-03 | 1.2835 | 1.2835 |
| 2024-07-02 | 1.2908 | 1.2908 |
| 2024-07-01 | 1.2932 | 1.2932 |
| 2024-06-30 | 1.2828 | 1.2828 |
| 2024-06-28 | 1.2829 | 1.2829 |
| 2024-06-27 | 1.2692 | 1.2692 |
| 2024-06-26 | 1.2735 | 1.2735 |
| 2024-06-25 | 1.2688 | 1.2688 |
| 2024-06-24 | 1.2655 | 1.2655 |
| 2024-06-21 | 1.2751 | 1.2751 |
| 2024-06-20 | 1.2789 | 1.2789 |
| 2024-06-19 | 1.2769 | 1.2769 |
| 2024-06-18 | 1.2804 | 1.2804 |
| 2024-06-17 | 1.2797 | 1.2797 |
| 2024-06-14 | 1.2870 | 1.2870 |
| 2024-06-13 | 1.2888 | 1.2888 |
| 2024-06-12 | 1.2985 | 1.2985 |
| 2024-06-11 | 1.2926 | 1.2926 |
| 2024-06-07 | 1.3006 | 1.3006 |
| 2024-06-06 | 1.2919 | 1.2919 |
| 2024-06-05 | 1.2910 | 1.2910 |
| 2024-06-04 | 1.2996 | 1.2996 |
| 2024-06-03 | 1.2867 | 1.2867 |
| 2024-05-31 | 1.2902 | 1.2902 |
| 2024-05-30 | 1.2891 | 1.2891 |
| 2024-05-29 | 1.2956 | 1.2956 |
| 2024-05-28 | 1.2941 | 1.2941 |
| 2024-05-27 | 1.2945 | 1.2945 |
| 2024-05-24 | 1.2860 | 1.2860 |
| 2024-05-23 | 1.2824 | 1.2824 |
| 2024-05-22 | 1.2966 | 1.2966 |
| 2024-05-21 | 1.2996 | 1.2996 |
| 2024-05-20 | 1.3081 | 1.3081 |
| 2024-05-17 | 1.2973 | 1.2973 |
| 2024-05-16 | 1.2976 | 1.2976 |
| 2024-05-15 | 1.3028 | 1.3028 |
| 2024-05-14 | 1.3167 | 1.3167 |
| 2024-05-13 | 1.3099 | 1.3099 |
| 2024-05-10 | 1.3055 | 1.3055 |
| 2024-05-09 | 1.2956 | 1.2956 |
| 2024-05-08 | 1.2877 | 1.2877 |
| 2024-05-07 | 1.2936 | 1.2936 |
| 2024-05-06 | 1.2940 | 1.2940 |
| 2024-04-30 | 1.2828 | 1.2828 |
| 2024-04-29 | 1.2774 | 1.2774 |
| 2024-04-26 | 1.2884 | 1.2884 |
| 2024-04-25 | 1.2847 | 1.2847 |
| 2024-04-24 | 1.2903 | 1.2903 |
| 2024-04-23 | 1.2811 | 1.2811 |
| 2024-04-22 | 1.2917 | 1.2917 |
| 2024-04-19 | 1.3014 | 1.3014 |
| 2024-04-18 | 1.2999 | 1.2999 |
| 2024-04-17 | 1.3075 | 1.3075 |
| 2024-04-16 | 1.2946 | 1.2946 |
| 2024-04-15 | 1.3066 | 1.3066 |
| 2024-04-12 | 1.3036 | 1.3036 |
| 2024-04-11 | 1.3003 | 1.3003 |
| 2024-04-10 | 1.2897 | 1.2897 |
| 2024-04-09 | 1.2892 | 1.2892 |
| 2024-04-08 | 1.2888 | 1.2888 |
| 2024-04-03 | 1.2843 | 1.2843 |
| 2024-04-02 | 1.2804 | 1.2804 |
| 2024-04-01 | 1.2732 | 1.2732 |
| 2024-03-29 | 1.2705 | 1.2705 |
| 2024-03-28 | 1.2535 | 1.2535 |
| 2024-03-27 | 1.2485 | 1.2485 |
| 2024-03-26 | 1.2500 | 1.2500 |
| 2024-03-25 | 1.2483 | 1.2483 |
| 2024-03-22 | 1.2469 | 1.2469 |
| 2024-03-21 | 1.2526 | 1.2526 |
| 2024-03-20 | 1.2517 | 1.2517 |
| 2024-03-19 | 1.2501 | 1.2501 |
| 2024-03-18 | 1.2521 | 1.2521 |
| 2024-03-15 | 1.2442 | 1.2442 |
| 2024-03-14 | 1.2329 | 1.2329 |
| 2024-03-13 | 1.2314 | 1.2314 |
| 2024-03-12 | 1.2308 | 1.2308 |
| 2024-03-11 | 1.2452 | 1.2452 |
| 2024-03-08 | 1.2500 | 1.2500 |
| 2024-03-07 | 1.2422 | 1.2422 |
| 2024-03-06 | 1.2373 | 1.2373 |
| 2024-03-05 | 1.2322 | 1.2322 |
| 2024-03-04 | 1.2288 | 1.2288 |
| 2024-03-01 | 1.2193 | 1.2193 |
| 2024-02-29 | 1.2191 | 1.2191 |
| 2024-02-28 | 1.2120 | 1.2120 |
| 2024-02-27 | 1.2209 | 1.2209 |
| 2024-02-26 | 1.2161 | 1.2161 |
| 2024-02-23 | 1.2226 | 1.2226 |
| 2024-02-22 | 1.2200 | 1.2200 |
| 2024-02-21 | 1.2115 | 1.2115 |
| 2024-02-20 | 1.2145 | 1.2145 |
| 2024-02-19 | 1.2096 | 1.2096 |
| 2024-02-08 | 1.1981 | 1.1981 |
| 2024-02-07 | 1.1753 | 1.1753 |
| 2024-02-06 | 1.1713 | 1.1713 |
| 2024-02-05 | 1.1574 | 1.1574 |
| 2024-02-02 | 1.1717 | 1.1717 |
| 2024-02-01 | 1.1761 | 1.1761 |
| 2024-01-31 | 1.1809 | 1.1809 |
| 2024-01-30 | 1.1813 | 1.1813 |
| 2024-01-29 | 1.1898 | 1.1898 |
