近一年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% |
| 2026-06-16 |
汇添富添福吉祥混合 |
1.6102 |
-0.28% |
| 2026-06-15 |
汇添富添福吉祥混合 |
1.6147 |
1.36% |
| 2026-06-12 |
汇添富添福吉祥混合 |
1.5930 |
1.05% |
| 2026-06-11 |
汇添富添福吉祥混合 |
1.5764 |
-0.02% |
| 2026-06-10 |
汇添富添福吉祥混合 |
1.5767 |
-0.71% |
| 2026-06-09 |
汇添富添福吉祥混合 |
1.5880 |
0.59% |
| 2026-06-08 |
汇添富添福吉祥混合 |
1.5787 |
-0.96% |
| 2026-06-05 |
汇添富添福吉祥混合 |
1.5940 |
-0.58% |
| 2026-06-04 |
汇添富添福吉祥混合 |
1.6033 |
-0.14% |
| 2026-06-03 |
汇添富添福吉祥混合 |
1.6055 |
-0.16% |
| 2026-06-02 |
汇添富添福吉祥混合 |
1.6080 |
0.58% |
| 2026-06-01 |
汇添富添福吉祥混合 |
1.5988 |
-0.25% |
| 2026-05-29 |
汇添富添福吉祥混合 |
1.6028 |
-0.24% |
| 2026-05-28 |
汇添富添福吉祥混合 |
1.6066 |
-0.06% |
| 2026-05-27 |
汇添富添福吉祥混合 |
1.6076 |
-0.83% |
| 2026-05-26 |
汇添富添福吉祥混合 |
1.6210 |
0.19% |
| 2026-05-25 |
汇添富添福吉祥混合 |
1.6180 |
0.33% |
| 2026-05-22 |
汇添富添福吉祥混合 |
1.6126 |
0.61% |
| 2026-05-21 |
汇添富添福吉祥混合 |
1.6028 |
-0.85% |
| 2026-05-20 |
汇添富添福吉祥混合 |
1.6166 |
0.02% |
| 2026-05-19 |
汇添富添福吉祥混合 |
1.6163 |
0.28% |
| 2026-05-18 |
汇添富添福吉祥混合 |
1.6118 |
-0.15% |
| 2026-05-15 |
汇添富添福吉祥混合 |
1.6143 |
-0.68% |
| 2026-05-14 |
汇添富添福吉祥混合 |
1.6253 |
-0.91% |
| 2026-05-13 |
汇添富添福吉祥混合 |
1.6403 |
0.32% |
| 2026-05-12 |
汇添富添福吉祥混合 |
1.6350 |
-0.29% |
| 2026-05-11 |
汇添富添福吉祥混合 |
1.6398 |
0.23% |
| 2026-05-08 |
汇添富添福吉祥混合 |
1.6361 |
0.35% |
| 2026-04-30 |
汇添富添福吉祥混合 |
1.6148 |
-0.49% |
| 2026-04-29 |
汇添富添福吉祥混合 |
1.6227 |
0.70% |
| 2026-04-28 |
汇添富添福吉祥混合 |
1.6114 |
-0.01% |
| 2026-04-27 |
汇添富添福吉祥混合 |
1.6116 |
-0.09% |
| 2026-04-24 |
汇添富添福吉祥混合 |
1.6131 |
0.03% |
| 2026-04-23 |
汇添富添福吉祥混合 |
1.6126 |
-0.32% |
| 2026-04-22 |
汇添富添福吉祥混合 |
1.6178 |
-0.06% |
| 2026-04-21 |
汇添富添福吉祥混合 |
1.6187 |
0.37% |
| 2026-04-20 |
汇添富添福吉祥混合 |
1.6128 |
0.29% |
| 2026-04-17 |
汇添富添福吉祥混合 |
1.6082 |
-0.04% |
| 2026-04-16 |
汇添富添福吉祥混合 |
1.6088 |
0.51% |
| 2026-04-15 |
汇添富添福吉祥混合 |
1.6006 |
-0.29% |
| 2026-04-14 |
汇添富添福吉祥混合 |
1.6053 |
0.19% |
| 2026-04-13 |
汇添富添福吉祥混合 |
1.6023 |
-0.19% |
| 2026-04-10 |
汇添富添福吉祥混合 |
1.6054 |
-0.16% |
| 2026-04-09 |
汇添富添福吉祥混合 |
1.6080 |
-0.31% |
| 2026-04-08 |
汇添富添福吉祥混合 |
1.6130 |
1.53% |
| 2026-04-07 |
汇添富添福吉祥混合 |
1.5887 |
0.21% |
| 2026-04-03 |
汇添富添福吉祥混合 |
1.5854 |
-0.01% |
| 2026-04-02 |
汇添富添福吉祥混合 |
1.5855 |
-0.20% |
| 2026-04-01 |
汇添富添福吉祥混合 |
1.5886 |
0.45% |
| 2026-03-31 |
汇添富添福吉祥混合 |
1.5815 |
-1.38% |
| 2026-03-30 |
汇添富添福吉祥混合 |
1.6036 |
0.77% |
| 2026-03-27 |
汇添富添福吉祥混合 |
1.5913 |
0.57% |
| 2026-03-26 |
汇添富添福吉祥混合 |
1.5823 |
-1.37% |
| 2026-03-25 |
汇添富添福吉祥混合 |
1.6042 |
0.91% |
| 2026-03-24 |
汇添富添福吉祥混合 |
1.5898 |
1.62% |
| 2026-03-23 |
汇添富添福吉祥混合 |
1.5644 |
-1.58% |
| 2026-03-20 |
汇添富添福吉祥混合 |
1.5895 |
-0.61% |
| 2026-03-19 |
汇添富添福吉祥混合 |
1.5992 |
-1.56% |
| 2026-03-18 |
汇添富添福吉祥混合 |
1.6246 |
0.27% |
| 2026-03-17 |
汇添富添福吉祥混合 |
1.6202 |
-0.18% |
| 2026-03-16 |
汇添富添福吉祥混合 |
1.6232 |
-0.69% |
| 2026-03-13 |
汇添富添福吉祥混合 |
1.6345 |
-0.32% |
| 2026-03-12 |
汇添富添福吉祥混合 |
1.6398 |
-0.10% |
| 2026-03-11 |
汇添富添福吉祥混合 |
1.6414 |
0.12% |
| 2026-03-10 |
汇添富添福吉祥混合 |
1.6395 |
0.48% |
| 2026-03-09 |
汇添富添福吉祥混合 |
1.6316 |
-0.50% |
| 2026-03-06 |
汇添富添福吉祥混合 |
1.6398 |
-0.20% |
| 2026-03-05 |
汇添富添福吉祥混合 |
1.6431 |
-0.11% |
| 2026-03-04 |
汇添富添福吉祥混合 |
1.6449 |
-0.65% |
| 2026-03-03 |
汇添富添福吉祥混合 |
1.6556 |
-0.56% |
| 2026-03-02 |
汇添富添福吉祥混合 |
1.6650 |
1.36% |
| 2026-02-27 |
汇添富添福吉祥混合 |
1.6426 |
0.18% |
| 2026-02-26 |
汇添富添福吉祥混合 |
1.6397 |
-0.10% |
| 2026-02-25 |
汇添富添福吉祥混合 |
1.6413 |
0.58% |
| 2026-02-24 |
汇添富添福吉祥混合 |
1.6319 |
0.92% |
| 2026-02-13 |
汇添富添福吉祥混合 |
1.6171 |
-0.99% |
| 2026-02-12 |
汇添富添福吉祥混合 |
1.6333 |
0.43% |
| 2026-02-11 |
汇添富添福吉祥混合 |
1.6263 |
0.20% |
| 2026-02-10 |
汇添富添福吉祥混合 |
1.6231 |
-0.10% |
| 2026-02-09 |
汇添富添福吉祥混合 |
1.6248 |
0.99% |
| 2026-02-06 |
汇添富添福吉祥混合 |
1.6089 |
-0.12% |
| 2026-02-05 |
汇添富添福吉祥混合 |
1.6108 |
-0.49% |
| 2026-02-04 |
汇添富添福吉祥混合 |
1.6188 |
0.07% |
| 2026-02-03 |
汇添富添福吉祥混合 |
1.6177 |
1.07% |
| 2026-02-02 |
汇添富添福吉祥混合 |
1.6005 |
-1.63% |
| 2026-01-30 |
汇添富添福吉祥混合 |
1.6270 |
-1.40% |
| 2026-01-29 |
汇添富添福吉祥混合 |
1.6501 |
-0.02% |
| 2026-01-28 |
汇添富添福吉祥混合 |
1.6504 |
1.13% |
| 2026-01-27 |
汇添富添福吉祥混合 |
1.6320 |
-0.29% |
| 2026-01-26 |
汇添富添福吉祥混合 |
1.6368 |
0.85% |
| 2026-01-23 |
汇添富添福吉祥混合 |
1.6230 |
0.69% |
| 2026-01-22 |
汇添富添福吉祥混合 |
1.6119 |
0.24% |
| 2026-01-21 |
汇添富添福吉祥混合 |
1.6080 |
1.23% |
| 2026-01-20 |
汇添富添福吉祥混合 |
1.5885 |
-0.09% |
| 2026-01-19 |
汇添富添福吉祥混合 |
1.5899 |
0.54% |
| 2026-01-16 |
汇添富添福吉祥混合 |
1.5814 |
-0.21% |
| 2026-01-15 |
汇添富添福吉祥混合 |
1.5848 |
0.27% |
| 2026-01-14 |
汇添富添福吉祥混合 |
1.5805 |
0.09% |
| 2026-01-13 |
汇添富添福吉祥混合 |
1.5790 |
0.24% |
| 2026-01-12 |
汇添富添福吉祥混合 |
1.5752 |
0.70% |
| 2026-01-09 |
汇添富添福吉祥混合 |
1.5642 |
0.84% |
| 2026-01-08 |
汇添富添福吉祥混合 |
1.5511 |
-0.08% |
| 2026-01-07 |
汇添富添福吉祥混合 |
1.5523 |
0.02% |
| 2026-01-06 |
汇添富添福吉祥混合 |
1.5520 |
0.49% |
| 2026-01-05 |
汇添富添福吉祥混合 |
1.5444 |
1.15% |
| 2025-12-31 |
汇添富添福吉祥混合 |
1.5269 |
-0.07% |
| 2025-12-30 |
汇添富添福吉祥混合 |
1.5280 |
-0.03% |
| 2025-12-29 |
汇添富添福吉祥混合 |
1.5284 |
-0.72% |
| 2025-12-26 |
汇添富添福吉祥混合 |
1.5395 |
0.45% |
| 2025-12-25 |
汇添富添福吉祥混合 |
1.5326 |
-0.43% |
| 2025-12-24 |
汇添富添福吉祥混合 |
1.5392 |
0.25% |
| 2025-12-23 |
汇添富添福吉祥混合 |
1.5354 |
0.81% |
| 2025-12-22 |
汇添富添福吉祥混合 |
1.5231 |
0.79% |
| 2025-12-19 |
汇添富添福吉祥混合 |
1.5111 |
0.07% |
| 2025-12-18 |
汇添富添福吉祥混合 |
1.5101 |
-0.27% |
| 2025-12-17 |
汇添富添福吉祥混合 |
1.5142 |
1.56% |
| 2025-12-16 |
汇添富添福吉祥混合 |
1.4909 |
-0.97% |
| 2025-12-15 |
汇添富添福吉祥混合 |
1.5055 |
-0.23% |
| 2025-12-12 |
汇添富添福吉祥混合 |
1.5090 |
0.44% |
| 2025-12-11 |
汇添富添福吉祥混合 |
1.5024 |
-0.03% |
| 2025-12-10 |
汇添富添福吉祥混合 |
1.5029 |
0.48% |
| 2025-12-09 |
汇添富添福吉祥混合 |
1.4957 |
-0.45% |
| 2025-12-08 |
汇添富添福吉祥混合 |
1.5024 |
0.20% |
| 2025-12-05 |
汇添富添福吉祥混合 |
1.4994 |
0.77% |
| 2025-12-04 |
汇添富添福吉祥混合 |
1.4879 |
-0.44% |
| 2025-12-03 |
汇添富添福吉祥混合 |
1.4945 |
-0.43% |
| 2025-12-02 |
汇添富添福吉祥混合 |
1.5010 |
-0.83% |
| 2025-12-01 |
汇添富添福吉祥混合 |
1.5136 |
0.71% |
| 2025-11-28 |
汇添富添福吉祥混合 |
1.5030 |
0.93% |
| 2025-11-27 |
汇添富添福吉祥混合 |
1.4892 |
-0.03% |
| 2025-11-26 |
汇添富添福吉祥混合 |
1.4897 |
0.13% |
| 2025-11-25 |
汇添富添福吉祥混合 |
1.4878 |
0.64% |
| 2025-11-24 |
汇添富添福吉祥混合 |
1.4784 |
-0.03% |
| 2025-11-21 |
汇添富添福吉祥混合 |
1.4788 |
-1.35% |
| 2025-11-20 |
汇添富添福吉祥混合 |
1.4990 |
-0.26% |
| 2025-11-19 |
汇添富添福吉祥混合 |
1.5029 |
0.63% |
| 2025-11-18 |
汇添富添福吉祥混合 |
1.4935 |
-0.62% |
| 2025-11-17 |
汇添富添福吉祥混合 |
1.5028 |
0.26% |
| 2025-11-14 |
汇添富添福吉祥混合 |
1.4989 |
-0.43% |
| 2025-11-13 |
汇添富添福吉祥混合 |
1.5054 |
1.08% |
| 2025-11-12 |
汇添富添福吉祥混合 |
1.4893 |
-0.17% |
| 2025-11-11 |
汇添富添福吉祥混合 |
1.4918 |
-0.53% |
| 2025-11-10 |
汇添富添福吉祥混合 |
1.4998 |
0.56% |
| 2025-11-07 |
汇添富添福吉祥混合 |
1.4915 |
-0.01% |
| 2025-11-06 |
汇添富添福吉祥混合 |
1.4916 |
0.82% |
| 2025-11-05 |
汇添富添福吉祥混合 |
1.4794 |
0.74% |
| 2025-11-04 |
汇添富添福吉祥混合 |
1.4686 |
-1.35% |
| 2025-11-03 |
汇添富添福吉祥混合 |
1.4887 |
0.17% |
| 2025-10-31 |
汇添富添福吉祥混合 |
1.4861 |
-0.38% |
| 2025-10-30 |
汇添富添福吉祥混合 |
1.4917 |
-0.05% |
| 2025-10-29 |
汇添富添福吉祥混合 |
1.4925 |
1.29% |
| 2025-10-28 |
汇添富添福吉祥混合 |
1.4735 |
-0.49% |
| 2025-10-27 |
汇添富添福吉祥混合 |
1.4807 |
1.02% |
| 2025-10-24 |
汇添富添福吉祥混合 |
1.4658 |
0.66% |
| 2025-10-23 |
汇添富添福吉祥混合 |
1.4562 |
0.14% |
| 2025-10-22 |
汇添富添福吉祥混合 |
1.4541 |
-0.42% |
| 2025-10-21 |
汇添富添福吉祥混合 |
1.4603 |
0.83% |
| 2025-10-20 |
汇添富添福吉祥混合 |
1.4483 |
-0.55% |
| 2025-10-17 |
汇添富添福吉祥混合 |
1.4563 |
-0.82% |
| 2025-10-16 |
汇添富添福吉祥混合 |
1.4684 |
-1.16% |
| 2025-10-15 |
汇添富添福吉祥混合 |
1.4856 |
0.20% |
| 2025-10-14 |
汇添富添福吉祥混合 |
1.4827 |
-1.27% |
| 2025-10-13 |
汇添富添福吉祥混合 |
1.5018 |
0.43% |
| 2025-10-10 |
汇添富添福吉祥混合 |
1.4954 |
-0.70% |
| 2025-10-09 |
汇添富添福吉祥混合 |
1.5059 |
1.80% |
| 2025-09-30 |
汇添富添福吉祥混合 |
1.4793 |
0.59% |
| 2025-09-29 |
汇添富添福吉祥混合 |
1.4706 |
1.25% |
| 2025-09-26 |
汇添富添福吉祥混合 |
1.4525 |
-0.01% |
| 2025-09-25 |
汇添富添福吉祥混合 |
1.4526 |
0.03% |
| 2025-09-24 |
汇添富添福吉祥混合 |
1.4521 |
0.36% |
| 2025-09-23 |
汇添富添福吉祥混合 |
1.4469 |
0.21% |
| 2025-09-22 |
汇添富添福吉祥混合 |
1.4438 |
0.66% |
| 2025-09-19 |
汇添富添福吉祥混合 |
1.4343 |
-0.22% |
| 2025-09-18 |
汇添富添福吉祥混合 |
1.4374 |
-0.55% |
| 2025-09-17 |
汇添富添福吉祥混合 |
1.4454 |
-0.01% |
