汇添富添福吉祥混合A(004774)
2025-07-22
1.3575
0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3287 | 1.3287 |
| 2025-07-02 | 1.3259 | 1.3259 |
| 2025-07-01 | 1.3290 | 1.3290 |
| 2025-06-30 | 1.3188 | 1.3188 |
| 2025-06-27 | 1.3138 | 1.3138 |
| 2025-06-26 | 1.3149 | 1.3149 |
| 2025-06-25 | 1.3130 | 1.3130 |
| 2025-06-24 | 1.3080 | 1.3080 |
| 2025-06-23 | 1.3087 | 1.3087 |
| 2025-06-20 | 1.3075 | 1.3075 |
| 2025-06-19 | 1.3069 | 1.3069 |
| 2025-06-18 | 1.3106 | 1.3106 |
| 2025-06-17 | 1.3087 | 1.3087 |
| 2025-06-16 | 1.3075 | 1.3075 |
| 2025-06-13 | 1.3068 | 1.3068 |
| 2025-06-12 | 1.3052 | 1.3052 |
| 2025-06-11 | 1.3023 | 1.3023 |
| 2025-06-10 | 1.2972 | 1.2972 |
| 2025-06-09 | 1.3019 | 1.3019 |
| 2025-06-06 | 1.2996 | 1.2996 |
| 2025-06-05 | 1.2984 | 1.2984 |
| 2025-06-04 | 1.2996 | 1.2996 |
| 2025-06-03 | 1.2977 | 1.2977 |
| 2025-05-30 | 1.2874 | 1.2874 |
| 2025-05-29 | 1.2866 | 1.2866 |
| 2025-05-28 | 1.2865 | 1.2865 |
| 2025-05-27 | 1.2874 | 1.2874 |
| 2025-05-26 | 1.2916 | 1.2916 |
| 2025-05-23 | 1.2916 | 1.2916 |
| 2025-05-22 | 1.2956 | 1.2956 |
| 2025-05-21 | 1.2998 | 1.2998 |
| 2025-05-20 | 1.2951 | 1.2951 |
| 2025-05-19 | 1.2906 | 1.2906 |
| 2025-05-16 | 1.2862 | 1.2862 |
| 2025-05-15 | 1.2862 | 1.2862 |
| 2025-05-14 | 1.2901 | 1.2901 |
| 2025-05-13 | 1.2931 | 1.2931 |
| 2025-05-12 | 1.2898 | 1.2898 |
| 2025-05-09 | 1.2873 | 1.2873 |
| 2025-05-08 | 1.2903 | 1.2903 |
| 2025-05-07 | 1.2876 | 1.2876 |
| 2025-05-06 | 1.2870 | 1.2870 |
| 2025-04-30 | 1.2695 | 1.2695 |
| 2025-04-29 | 1.2694 | 1.2694 |
| 2025-04-28 | 1.2659 | 1.2659 |
| 2025-04-25 | 1.2751 | 1.2751 |
| 2025-04-24 | 1.2734 | 1.2734 |
| 2025-04-23 | 1.2746 | 1.2746 |
| 2025-04-22 | 1.2761 | 1.2761 |
| 2025-04-21 | 1.2730 | 1.2730 |
| 2025-04-18 | 1.2545 | 1.2545 |
| 2025-04-17 | 1.2569 | 1.2569 |
| 2025-04-16 | 1.2557 | 1.2557 |
| 2025-04-15 | 1.2635 | 1.2635 |
| 2025-04-14 | 1.2659 | 1.2659 |
| 2025-04-11 | 1.2633 | 1.2633 |
| 2025-04-10 | 1.2650 | 1.2650 |
| 2025-04-09 | 1.2526 | 1.2526 |
| 2025-04-08 | 1.2404 | 1.2404 |
| 2025-04-07 | 1.2287 | 1.2287 |
| 2025-04-03 | 1.2908 | 1.2908 |
| 2025-04-02 | 1.2978 | 1.2978 |
| 2025-04-01 | 1.2951 | 1.2951 |
| 2025-03-31 | 1.2883 | 1.2883 |
| 2025-03-28 | 1.2944 | 1.2944 |
| 2025-03-27 | 1.3018 | 1.3018 |
| 2025-03-26 | 1.2985 | 1.2985 |
| 2025-03-25 | 1.2962 | 1.2962 |
| 2025-03-24 | 1.2880 | 1.2880 |
| 2025-03-21 | 1.2935 | 1.2935 |
| 2025-03-20 | 1.3096 | 1.3096 |
| 2025-03-19 | 1.3109 | 1.3109 |
| 2025-03-18 | 1.3197 | 1.3197 |
| 2025-03-17 | 1.3192 | 1.3192 |
| 2025-03-14 | 1.3161 | 1.3161 |
| 2025-03-13 | 1.3045 | 1.3045 |
| 2025-03-12 | 1.3142 | 1.3142 |
| 2025-03-11 | 1.3153 | 1.3153 |
| 2025-03-10 | 1.3148 | 1.3148 |
| 2025-03-07 | 1.3136 | 1.3136 |
| 2025-03-06 | 1.3070 | 1.3070 |
| 2025-03-05 | 1.2927 | 1.2927 |
| 2025-03-04 | 1.2874 | 1.2874 |
| 2025-03-03 | 1.2784 | 1.2784 |
| 2025-02-28 | 1.2737 | 1.2737 |
| 2025-02-27 | 1.2952 | 1.2952 |
| 2025-02-26 | 1.2986 | 1.2986 |
| 2025-02-25 | 1.2832 | 1.2832 |
| 2025-02-24 | 1.2872 | 1.2872 |
| 2025-02-21 | 1.2964 | 1.2964 |
| 2025-02-20 | 1.2812 | 1.2812 |
| 2025-02-19 | 1.2755 | 1.2755 |
| 2025-02-18 | 1.2681 | 1.2681 |
| 2025-02-17 | 1.2799 | 1.2799 |
| 2025-02-14 | 1.2793 | 1.2793 |
| 2025-02-13 | 1.2767 | 1.2767 |
| 2025-02-12 | 1.2819 | 1.2819 |
| 2025-02-11 | 1.2775 | 1.2775 |
| 2025-02-10 | 1.2800 | 1.2800 |
| 2025-02-07 | 1.2825 | 1.2825 |
| 2025-02-06 | 1.2777 | 1.2777 |
| 2025-02-05 | 1.2678 | 1.2678 |
| 2025-01-27 | 1.2683 | 1.2683 |
