近一年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% |
| 2024-01-31 |
汇添富添福吉祥混合 |
1.1809 |
-0.03% |
| 2024-01-30 |
汇添富添福吉祥混合 |
1.1813 |
-0.71% |
| 2024-01-29 |
汇添富添福吉祥混合 |
1.1898 |
-0.48% |
| 2024-01-26 |
汇添富添福吉祥混合 |
1.1955 |
0.34% |
| 2024-01-25 |
汇添富添福吉祥混合 |
1.1914 |
1.09% |
| 2024-01-24 |
汇添富添福吉祥混合 |
1.1786 |
0.74% |
| 2024-01-23 |
汇添富添福吉祥混合 |
1.1699 |
0.39% |
| 2024-01-22 |
汇添富添福吉祥混合 |
1.1654 |
-1.61% |
| 2024-01-19 |
汇添富添福吉祥混合 |
1.1845 |
-0.42% |
| 2024-01-18 |
汇添富添福吉祥混合 |
1.1895 |
0.17% |
| 2024-01-17 |
汇添富添福吉祥混合 |
1.1875 |
-0.49% |
| 2024-01-16 |
汇添富添福吉祥混合 |
1.1933 |
-0.17% |
| 2024-01-15 |
汇添富添福吉祥混合 |
1.1953 |
0.08% |
| 2024-01-12 |
汇添富添福吉祥混合 |
1.1943 |
0.21% |
| 2024-01-11 |
汇添富添福吉祥混合 |
1.1918 |
0.07% |
| 2024-01-10 |
汇添富添福吉祥混合 |
1.1910 |
0.02% |
| 2024-01-09 |
汇添富添福吉祥混合 |
1.1908 |
0.23% |
| 2024-01-08 |
汇添富添福吉祥混合 |
1.1881 |
-0.53% |
| 2024-01-05 |
汇添富添福吉祥混合 |
1.1944 |
-0.21% |
| 2024-01-04 |
汇添富添福吉祥混合 |
1.1969 |
0.06% |
| 2024-01-03 |
汇添富添福吉祥混合 |
1.1962 |
-0.28% |
| 2024-01-02 |
汇添富添福吉祥混合 |
1.1996 |
0.19% |
| 2023-12-29 |
汇添富添福吉祥混合 |
1.1973 |
0.32% |
| 2023-12-28 |
汇添富添福吉祥混合 |
1.1935 |
0.11% |
| 2023-12-27 |
汇添富添福吉祥混合 |
1.1922 |
0.44% |
| 2023-12-26 |
汇添富添福吉祥混合 |
1.1870 |
-0.23% |
| 2023-12-25 |
汇添富添福吉祥混合 |
1.1897 |
0.11% |
| 2023-12-22 |
汇添富添福吉祥混合 |
1.1884 |
0.03% |
| 2023-12-21 |
汇添富添福吉祥混合 |
1.1880 |
-0.10% |
| 2023-12-20 |
汇添富添福吉祥混合 |
1.1892 |
0.07% |
| 2023-12-19 |
汇添富添福吉祥混合 |
1.1884 |
-0.23% |
| 2023-12-18 |
汇添富添福吉祥混合 |
1.1911 |
-0.05% |
| 2023-12-15 |
汇添富添福吉祥混合 |
1.1917 |
-0.39% |
| 2023-12-14 |
汇添富添福吉祥混合 |
1.1964 |
0.03% |
| 2023-12-13 |
汇添富添福吉祥混合 |
1.1960 |
-0.23% |
| 2023-12-12 |
汇添富添福吉祥混合 |
1.1987 |
-0.08% |
| 2023-12-11 |
汇添富添福吉祥混合 |
1.1996 |
0.32% |
| 2023-12-08 |
汇添富添福吉祥混合 |
1.1958 |
0.06% |
| 2023-12-07 |
汇添富添福吉祥混合 |
1.1951 |
0.11% |
| 2023-12-06 |
汇添富添福吉祥混合 |
1.1938 |
-0.03% |
| 2023-12-05 |
汇添富添福吉祥混合 |
1.1942 |
-0.31% |
| 2023-12-04 |
汇添富添福吉祥混合 |
1.1979 |
0.03% |
| 2023-12-01 |
汇添富添福吉祥混合 |
1.1975 |
-0.05% |
| 2023-11-30 |
汇添富添福吉祥混合 |
1.1981 |
0.28% |
| 2023-11-29 |
汇添富添福吉祥混合 |
1.1947 |
-0.14% |
| 2023-11-28 |
汇添富添福吉祥混合 |
1.1964 |
0.01% |
| 2023-11-27 |
汇添富添福吉祥混合 |
1.1963 |
0.11% |
| 2023-11-24 |
汇添富添福吉祥混合 |
1.1950 |
-0.07% |
| 2023-11-23 |
汇添富添福吉祥混合 |
1.1958 |
0.00% |
| 2023-11-22 |
汇添富添福吉祥混合 |
1.1958 |
-0.27% |
| 2023-11-20 |
汇添富添福吉祥混合 |
1.2000 |
0.00% |
| 2023-11-17 |
汇添富添福吉祥混合 |
1.2000 |
-0.06% |
| 2023-11-16 |
汇添富添福吉祥混合 |
1.2007 |
0.02% |
| 2023-11-15 |
汇添富添福吉祥混合 |
1.2005 |
0.13% |
| 2023-11-14 |
汇添富添福吉祥混合 |
1.1990 |
-0.06% |
| 2023-11-13 |
汇添富添福吉祥混合 |
1.1997 |
0.08% |
| 2023-11-10 |
汇添富添福吉祥混合 |
1.1988 |
0.08% |
| 2023-11-09 |
汇添富添福吉祥混合 |
1.1979 |
0.17% |
| 2023-11-08 |
汇添富添福吉祥混合 |
1.1959 |
-0.05% |
| 2023-11-07 |
汇添富添福吉祥混合 |
1.1965 |
-0.08% |
| 2023-11-06 |
汇添富添福吉祥混合 |
1.1974 |
-0.14% |
| 2023-11-03 |
汇添富添福吉祥混合 |
1.1991 |
0.13% |
| 2023-11-02 |
汇添富添福吉祥混合 |
1.1976 |
0.03% |
| 2023-11-01 |
汇添富添福吉祥混合 |
1.1973 |
-0.04% |
| 2023-10-31 |
汇添富添福吉祥混合 |
1.1978 |
-0.13% |
| 2023-10-30 |
汇添富添福吉祥混合 |
1.1994 |
-0.08% |
| 2023-10-27 |
汇添富添福吉祥混合 |
1.2004 |
0.21% |
| 2023-10-26 |
汇添富添福吉祥混合 |
1.1979 |
-0.01% |
| 2023-10-25 |
汇添富添福吉祥混合 |
1.1980 |
0.12% |
| 2023-10-24 |
汇添富添福吉祥混合 |
1.1966 |
0.27% |
| 2023-10-23 |
汇添富添福吉祥混合 |
1.1934 |
-0.23% |
| 2023-10-20 |
汇添富添福吉祥混合 |
1.1961 |
-0.16% |
| 2023-10-19 |
汇添富添福吉祥混合 |
1.1980 |
-0.42% |
| 2023-10-18 |
汇添富添福吉祥混合 |
1.2031 |
-0.42% |
| 2023-10-17 |
汇添富添福吉祥混合 |
1.2082 |
-0.04% |
| 2023-10-16 |
汇添富添福吉祥混合 |
1.2087 |
0.09% |
| 2023-10-13 |
汇添富添福吉祥混合 |
1.2076 |
0.03% |
| 2023-10-12 |
汇添富添福吉祥混合 |
1.2072 |
0.01% |
| 2023-10-11 |
汇添富添福吉祥混合 |
1.2071 |
-0.39% |
| 2023-10-10 |
汇添富添福吉祥混合 |
1.2118 |
-0.35% |
| 2023-10-09 |
汇添富添福吉祥混合 |
1.2161 |
0.02% |
| 2023-09-28 |
汇添富添福吉祥混合 |
1.2158 |
0.26% |
| 2023-09-27 |
汇添富添福吉祥混合 |
1.2127 |
-0.02% |
| 2023-09-26 |
汇添富添福吉祥混合 |
1.2129 |
-0.17% |
| 2023-09-25 |
汇添富添福吉祥混合 |
1.2150 |
-0.18% |
| 2023-09-22 |
汇添富添福吉祥混合 |
1.2172 |
0.41% |
| 2023-09-21 |
汇添富添福吉祥混合 |
1.2122 |
-0.30% |
| 2023-09-20 |
汇添富添福吉祥混合 |
1.2158 |
-0.07% |
| 2023-09-19 |
汇添富添福吉祥混合 |
1.2167 |
-0.06% |
| 2023-09-18 |
汇添富添福吉祥混合 |
1.2174 |
0.05% |
| 2023-09-15 |
汇添富添福吉祥混合 |
1.2168 |
-0.12% |
| 2023-09-14 |
汇添富添福吉祥混合 |
1.2183 |
0.11% |
| 2023-09-13 |
汇添富添福吉祥混合 |
1.2170 |
0.07% |
| 2023-09-12 |
汇添富添福吉祥混合 |
1.2161 |
-0.19% |
| 2023-09-11 |
汇添富添福吉祥混合 |
1.2184 |
0.23% |
| 2023-09-08 |
汇添富添福吉祥混合 |
1.2156 |
-0.07% |
| 2023-09-07 |
汇添富添福吉祥混合 |
1.2165 |
-0.56% |
| 2023-09-06 |
汇添富添福吉祥混合 |
1.2233 |
-0.16% |
| 2023-09-05 |
汇添富添福吉祥混合 |
1.2252 |
-0.03% |
| 2023-09-04 |
汇添富添福吉祥混合 |
1.2256 |
0.26% |
| 2023-09-01 |
汇添富添福吉祥混合 |
1.2224 |
0.32% |
| 2023-08-31 |
汇添富添福吉祥混合 |
1.2185 |
-0.19% |
| 2023-08-30 |
汇添富添福吉祥混合 |
1.2208 |
-0.02% |
| 2023-08-29 |
汇添富添福吉祥混合 |
1.2211 |
0.43% |
| 2023-08-28 |
汇添富添福吉祥混合 |
1.2159 |
-0.03% |
| 2023-08-25 |
汇添富添福吉祥混合 |
1.2163 |
-0.17% |
| 2023-08-24 |
汇添富添福吉祥混合 |
1.2184 |
0.05% |
| 2023-08-23 |
汇添富添福吉祥混合 |
1.2178 |
-0.60% |
| 2023-08-22 |
汇添富添福吉祥混合 |
1.2252 |
0.02% |
| 2023-08-21 |
汇添富添福吉祥混合 |
1.2250 |
-0.47% |
| 2023-08-18 |
汇添富添福吉祥混合 |
1.2308 |
-0.39% |
| 2023-08-17 |
汇添富添福吉祥混合 |
1.2356 |
0.21% |
| 2023-08-16 |
汇添富添福吉祥混合 |
1.2330 |
-0.27% |
| 2023-08-15 |
汇添富添福吉祥混合 |
1.2364 |
0.19% |
| 2023-08-14 |
汇添富添福吉祥混合 |
1.2340 |
0.35% |
| 2023-08-11 |
汇添富添福吉祥混合 |
1.2297 |
-0.59% |
| 2023-08-10 |
汇添富添福吉祥混合 |
1.2370 |
0.28% |
| 2023-08-09 |
汇添富添福吉祥混合 |
1.2335 |
-0.40% |
| 2023-08-08 |
汇添富添福吉祥混合 |
1.2385 |
-0.08% |
| 2023-08-07 |
汇添富添福吉祥混合 |
1.2395 |
-0.08% |
| 2023-08-04 |
汇添富添福吉祥混合 |
1.2405 |
-0.10% |
| 2023-08-03 |
汇添富添福吉祥混合 |
1.2418 |
0.11% |
| 2023-08-02 |
汇添富添福吉祥混合 |
1.2404 |
-0.08% |
| 2023-08-01 |
汇添富添福吉祥混合 |
1.2414 |
0.09% |
| 2023-07-31 |
汇添富添福吉祥混合 |
1.2403 |
0.18% |
| 2023-07-28 |
汇添富添福吉祥混合 |
1.2381 |
0.12% |
| 2023-07-27 |
汇添富添福吉祥混合 |
1.2366 |
-0.27% |
| 2023-07-26 |
汇添富添福吉祥混合 |
1.2400 |
-0.17% |
| 2023-07-25 |
汇添富添福吉祥混合 |
1.2421 |
-0.16% |
| 2023-07-24 |
汇添富添福吉祥混合 |
1.2441 |
0.13% |
| 2023-07-21 |
汇添富添福吉祥混合 |
1.2425 |
0.01% |
| 2023-07-20 |
汇添富添福吉祥混合 |
1.2424 |
-0.26% |
| 2023-07-19 |
汇添富添福吉祥混合 |
1.2456 |
-0.01% |
| 2023-07-18 |
汇添富添福吉祥混合 |
1.2457 |
0.10% |
| 2023-07-17 |
汇添富添福吉祥混合 |
1.2445 |
0.03% |
| 2023-07-14 |
汇添富添福吉祥混合 |
1.2441 |
-0.02% |
| 2023-07-13 |
汇添富添福吉祥混合 |
1.2443 |
0.35% |
| 2023-07-12 |
汇添富添福吉祥混合 |
1.2400 |
-0.10% |
| 2023-07-11 |
汇添富添福吉祥混合 |
1.2412 |
0.16% |
| 2023-07-10 |
汇添富添福吉祥混合 |
1.2392 |
0.13% |
| 2023-07-07 |
汇添富添福吉祥混合 |
1.2376 |
0.09% |
| 2023-07-06 |
汇添富添福吉祥混合 |
1.2365 |
-0.20% |
| 2023-07-05 |
汇添富添福吉祥混合 |
1.2390 |
-0.21% |
| 2023-07-04 |
汇添富添福吉祥混合 |
1.2416 |
-0.09% |
| 2023-07-03 |
汇添富添福吉祥混合 |
1.2427 |
0.31% |
| 2023-06-30 |
汇添富添福吉祥混合 |
1.2388 |
0.44% |
| 2023-06-29 |
汇添富添福吉祥混合 |
1.2334 |
0.02% |
| 2023-06-28 |
汇添富添福吉祥混合 |
1.2331 |
0.22% |
| 2023-06-27 |
汇添富添福吉祥混合 |
1.2304 |
0.20% |
| 2023-06-26 |
汇添富添福吉祥混合 |
1.2279 |
0.26% |
| 2023-06-21 |
汇添富添福吉祥混合 |
1.2247 |
-0.15% |
| 2023-06-20 |
汇添富添福吉祥混合 |
1.2265 |
0.10% |
| 2023-06-19 |
汇添富添福吉祥混合 |
1.2253 |
0.12% |
| 2023-06-16 |
汇添富添福吉祥混合 |
1.2238 |
-0.26% |
| 2023-06-15 |
汇添富添福吉祥混合 |
1.2270 |
0.45% |
| 2023-06-14 |
汇添富添福吉祥混合 |
1.2215 |
-0.35% |
| 2023-06-13 |
汇添富添福吉祥混合 |
1.2258 |
0.05% |
| 2023-06-12 |
汇添富添福吉祥混合 |
1.2252 |
-0.45% |
| 2023-06-09 |
汇添富添福吉祥混合 |
1.2308 |
0.47% |
| 2023-06-08 |
汇添富添福吉祥混合 |
1.2251 |
-0.11% |
| 2023-06-07 |
汇添富添福吉祥混合 |
1.2265 |
-0.15% |
| 2023-06-06 |
汇添富添福吉祥混合 |
1.2283 |
-0.47% |
| 2023-06-05 |
汇添富添福吉祥混合 |
1.2341 |
-0.11% |
| 2023-06-02 |
汇添富添福吉祥混合 |
1.2354 |
0.15% |
| 2023-06-01 |
汇添富添福吉祥混合 |
1.2336 |
0.03% |
| 2023-05-31 |
汇添富添福吉祥混合 |
1.2332 |
0.06% |
| 2023-05-30 |
汇添富添福吉祥混合 |
1.2325 |
-0.28% |
| 2023-05-29 |
汇添富添福吉祥混合 |
1.2360 |
0.28% |
| 2023-05-26 |
汇添富添福吉祥混合 |
1.2325 |
0.51% |
| 2023-05-25 |
汇添富添福吉祥混合 |
1.2262 |
0.03% |
| 2023-05-24 |
汇添富添福吉祥混合 |
1.2258 |
-0.28% |
| 2023-05-23 |
汇添富添福吉祥混合 |
1.2292 |
-0.45% |
| 2023-05-22 |
汇添富添福吉祥混合 |
1.2348 |
0.56% |
| 2023-05-19 |
汇添富添福吉祥混合 |
1.2279 |
-0.22% |
| 2023-05-18 |
汇添富添福吉祥混合 |
1.2306 |
-0.04% |
| 2023-05-17 |
汇添富添福吉祥混合 |
1.2311 |
0.16% |
| 2023-05-16 |
汇添富添福吉祥混合 |
1.2291 |
-0.01% |
| 2023-05-15 |
汇添富添福吉祥混合 |
1.2292 |
0.57% |
| 2023-05-12 |
汇添富添福吉祥混合 |
1.2222 |
-0.08% |
| 2023-05-11 |
汇添富添福吉祥混合 |
1.2232 |
0.23% |
| 2023-05-10 |
汇添富添福吉祥混合 |
1.2204 |
0.09% |
| 2023-05-09 |
汇添富添福吉祥混合 |
1.2193 |
-0.42% |
| 2023-05-08 |
汇添富添福吉祥混合 |
1.2245 |
0.11% |
| 2023-05-05 |
汇添富添福吉祥混合 |
1.2232 |
-0.27% |
| 2023-05-04 |
汇添富添福吉祥混合 |
1.2265 |
0.17% |
