近一季添富添福吉祥混合基金净值查询
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 |
| 2024-04-29 |
汇添富添福吉祥混合 |
1.2774 |
-0.85% |
| 2024-04-26 |
汇添富添福吉祥混合 |
1.2884 |
0.29% |
| 2024-04-25 |
汇添富添福吉祥混合 |
1.2847 |
-0.43% |
| 2024-04-24 |
汇添富添福吉祥混合 |
1.2903 |
0.72% |
| 2024-04-23 |
汇添富添福吉祥混合 |
1.2811 |
-0.82% |
| 2024-04-22 |
汇添富添福吉祥混合 |
1.2917 |
-0.75% |
| 2024-04-19 |
汇添富添福吉祥混合 |
1.3014 |
0.12% |
| 2024-04-18 |
汇添富添福吉祥混合 |
1.2999 |
-0.58% |
| 2024-04-17 |
汇添富添福吉祥混合 |
1.3075 |
1.00% |
| 2024-04-16 |
汇添富添福吉祥混合 |
1.2946 |
-0.92% |
| 2024-04-15 |
汇添富添福吉祥混合 |
1.3066 |
0.23% |
| 2024-04-12 |
汇添富添福吉祥混合 |
1.3036 |
0.25% |
| 2024-04-11 |
汇添富添福吉祥混合 |
1.3003 |
0.82% |
| 2024-04-10 |
汇添富添福吉祥混合 |
1.2897 |
0.04% |
| 2024-04-09 |
汇添富添福吉祥混合 |
1.2892 |
0.03% |
| 2024-04-08 |
汇添富添福吉祥混合 |
1.2888 |
0.35% |
| 2024-04-03 |
汇添富添福吉祥混合 |
1.2843 |
0.30% |
| 2024-04-02 |
汇添富添福吉祥混合 |
1.2804 |
0.57% |
| 2024-04-01 |
汇添富添福吉祥混合 |
1.2732 |
0.21% |
| 2024-03-29 |
汇添富添福吉祥混合 |
1.2705 |
1.36% |
| 2024-03-28 |
汇添富添福吉祥混合 |
1.2535 |
0.40% |
| 2024-03-27 |
汇添富添福吉祥混合 |
1.2485 |
-0.12% |
| 2024-03-26 |
汇添富添福吉祥混合 |
1.2500 |
0.14% |
| 2024-03-25 |
汇添富添福吉祥混合 |
1.2483 |
0.11% |
| 2024-03-22 |
汇添富添福吉祥混合 |
1.2469 |
-0.46% |
| 2024-03-21 |
汇添富添福吉祥混合 |
1.2526 |
0.07% |
| 2024-03-20 |
汇添富添福吉祥混合 |
1.2517 |
0.13% |
| 2024-03-19 |
汇添富添福吉祥混合 |
1.2501 |
-0.16% |
| 2024-03-18 |
汇添富添福吉祥混合 |
1.2521 |
0.63% |
| 2024-03-15 |
汇添富添福吉祥混合 |
1.2442 |
0.92% |
| 2024-03-14 |
汇添富添福吉祥混合 |
1.2329 |
0.12% |
| 2024-03-13 |
汇添富添福吉祥混合 |
1.2314 |
0.05% |
| 2024-03-12 |
汇添富添福吉祥混合 |
1.2308 |
-1.16% |
| 2024-03-11 |
汇添富添福吉祥混合 |
1.2452 |
-0.38% |
| 2024-03-08 |
汇添富添福吉祥混合 |
1.2500 |
0.63% |
| 2024-03-07 |
汇添富添福吉祥混合 |
1.2422 |
0.40% |
| 2024-03-06 |
汇添富添福吉祥混合 |
1.2373 |
0.41% |
| 2024-03-05 |
汇添富添福吉祥混合 |
1.2322 |
0.28% |
| 2024-03-04 |
汇添富添福吉祥混合 |
1.2288 |
0.78% |
| 2024-03-01 |
汇添富添福吉祥混合 |
1.2193 |
0.02% |
| 2024-02-29 |
汇添富添福吉祥混合 |
1.2191 |
0.59% |
| 2024-02-28 |
汇添富添福吉祥混合 |
1.2120 |
-0.73% |
| 2024-02-27 |
汇添富添福吉祥混合 |
1.2209 |
0.39% |
| 2024-02-26 |
汇添富添福吉祥混合 |
1.2161 |
-0.53% |
| 2024-02-23 |
汇添富添福吉祥混合 |
1.2226 |
0.21% |
| 2024-02-22 |
汇添富添福吉祥混合 |
1.2200 |
0.70% |
| 2024-02-21 |
汇添富添福吉祥混合 |
1.2115 |
-0.25% |
| 2024-02-20 |
汇添富添福吉祥混合 |
1.2145 |
0.41% |
| 2024-02-19 |
汇添富添福吉祥混合 |
1.2096 |
0.96% |
| 2024-02-08 |
汇添富添福吉祥混合 |
1.1981 |
1.94% |
| 2024-02-07 |
汇添富添福吉祥混合 |
1.1753 |
0.34% |
| 2024-02-06 |
汇添富添福吉祥混合 |
1.1713 |
1.20% |
| 2024-02-05 |
汇添富添福吉祥混合 |
1.1574 |
-1.22% |
| 2024-02-02 |
汇添富添福吉祥混合 |
1.1717 |
-0.37% |
| 2024-02-01 |
汇添富添福吉祥混合 |
1.1761 |
-0.41% |
