近一月汇添富添福吉祥混合A基金净值查询
查询指定日期范围汇添富添福吉祥混合004774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富添福吉祥混合 |
1.6107 |
0.42% |
| 2026-09-15 |
汇添富添福吉祥混合 |
1.6039 |
-0.23% |
| 2026-09-14 |
汇添富添福吉祥混合 |
1.6076 |
0.04% |
| 2026-09-11 |
汇添富添福吉祥混合 |
1.6070 |
-0.85% |
| 2026-09-10 |
汇添富添福吉祥混合 |
1.6207 |
-0.35% |
| 2026-09-09 |
汇添富添福吉祥混合 |
1.6264 |
0.17% |
| 2026-09-08 |
汇添富添福吉祥混合 |
1.6236 |
-0.06% |
| 2026-09-07 |
汇添富添福吉祥混合 |
1.6246 |
-0.10% |
| 2026-09-04 |
汇添富添福吉祥混合 |
1.6263 |
-0.14% |
| 2026-09-03 |
汇添富添福吉祥混合 |
1.6285 |
0.28% |
| 2026-09-02 |
汇添富添福吉祥混合 |
1.6239 |
-0.79% |
| 2026-09-01 |
汇添富添福吉祥混合 |
1.6368 |
-0.07% |
| 2026-08-31 |
汇添富添福吉祥混合 |
1.6379 |
-0.04% |
| 2026-08-28 |
汇添富添福吉祥混合 |
1.6385 |
0.01% |
| 2026-08-27 |
汇添富添福吉祥混合 |
1.6383 |
0.17% |
| 2026-08-26 |
汇添富添福吉祥混合 |
1.6356 |
0.20% |
| 2026-08-25 |
汇添富添福吉祥混合 |
1.6324 |
-0.57% |
| 2026-08-24 |
汇添富添福吉祥混合 |
1.6418 |
-0.04% |
| 2026-08-21 |
汇添富添福吉祥混合 |
1.6424 |
0.38% |
| 2026-08-20 |
汇添富添福吉祥混合 |
1.6362 |
0.74% |
| 2026-08-19 |
汇添富添福吉祥混合 |
1.6242 |
-0.72% |
| 2026-08-18 |
汇添富添福吉祥混合 |
1.6359 |
-0.18% |
| 2026-08-17 |
汇添富添福吉祥混合 |
1.6388 |
0.53% |
