近一季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% |
| 2026-08-14 |
汇添富添福吉祥混合 |
1.6302 |
0.04% |
| 2026-08-13 |
汇添富添福吉祥混合 |
1.6295 |
-0.56% |
| 2026-08-12 |
汇添富添福吉祥混合 |
1.6386 |
0.24% |
| 2026-08-11 |
汇添富添福吉祥混合 |
1.6346 |
-0.74% |
| 2026-08-10 |
汇添富添福吉祥混合 |
1.6468 |
0.46% |
| 2026-08-07 |
汇添富添福吉祥混合 |
1.6393 |
0.58% |
| 2026-08-06 |
汇添富添福吉祥混合 |
1.6298 |
0.49% |
| 2026-08-05 |
汇添富添福吉祥混合 |
1.6218 |
1.51% |
| 2026-08-04 |
汇添富添福吉祥混合 |
1.5977 |
0.21% |
| 2026-08-03 |
汇添富添福吉祥混合 |
1.5943 |
-0.39% |
| 2026-07-31 |
汇添富添福吉祥混合 |
1.6005 |
0.72% |
| 2026-07-30 |
汇添富添福吉祥混合 |
1.5891 |
0.14% |
| 2026-07-29 |
汇添富添福吉祥混合 |
1.5869 |
0.45% |
| 2026-07-28 |
汇添富添福吉祥混合 |
1.5798 |
-0.82% |
| 2026-07-27 |
汇添富添福吉祥混合 |
1.5929 |
0.61% |
| 2026-07-24 |
汇添富添福吉祥混合 |
1.5833 |
-0.76% |
| 2026-07-23 |
汇添富添福吉祥混合 |
1.5955 |
0.32% |
| 2026-07-22 |
汇添富添福吉祥混合 |
1.5904 |
1.08% |
| 2026-07-21 |
汇添富添福吉祥混合 |
1.5734 |
2.04% |
| 2026-07-20 |
汇添富添福吉祥混合 |
1.5419 |
0.16% |
| 2026-07-17 |
汇添富添福吉祥混合 |
1.5395 |
-1.36% |
| 2026-07-16 |
汇添富添福吉祥混合 |
1.5608 |
-0.38% |
| 2026-07-15 |
汇添富添福吉祥混合 |
1.5668 |
-0.76% |
| 2026-07-14 |
汇添富添福吉祥混合 |
1.5788 |
1.28% |
| 2026-07-13 |
汇添富添福吉祥混合 |
1.5589 |
-1.11% |
| 2026-07-10 |
汇添富添福吉祥混合 |
1.5764 |
0.18% |
| 2026-07-09 |
汇添富添福吉祥混合 |
1.5735 |
0.04% |
| 2026-07-08 |
汇添富添福吉祥混合 |
1.5728 |
-0.18% |
| 2026-07-07 |
汇添富添福吉祥混合 |
1.5756 |
-0.97% |
| 2026-07-06 |
汇添富添福吉祥混合 |
1.5910 |
0.41% |
| 2026-07-03 |
汇添富添福吉祥混合 |
1.5845 |
1.66% |
| 2026-07-02 |
汇添富添福吉祥混合 |
1.5586 |
0.94% |
| 2026-07-01 |
汇添富添福吉祥混合 |
1.5441 |
0.25% |
| 2026-06-30 |
汇添富添福吉祥混合 |
1.5403 |
-0.61% |
| 2026-06-29 |
汇添富添福吉祥混合 |
1.5498 |
0.40% |
| 2026-06-26 |
汇添富添福吉祥混合 |
1.5437 |
-0.96% |
| 2026-06-25 |
汇添富添福吉祥混合 |
1.5586 |
-1.09% |
| 2026-06-24 |
汇添富添福吉祥混合 |
1.5758 |
0.14% |
| 2026-06-23 |
汇添富添福吉祥混合 |
1.5736 |
-1.99% |
| 2026-06-22 |
汇添富添福吉祥混合 |
1.6056 |
0.56% |
| 2026-06-18 |
汇添富添福吉祥混合 |
1.5966 |
-0.97% |
| 2026-06-17 |
汇添富添福吉祥混合 |
1.6122 |
0.12% |
