今年以来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 |
| 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% |
| 2025-09-16 |
汇添富添福吉祥混合 |
1.4455 |
-0.41% |
| 2025-09-15 |
汇添富添福吉祥混合 |
1.4515 |
-0.70% |
| 2025-09-12 |
汇添富添福吉祥混合 |
1.4618 |
0.10% |
| 2025-09-11 |
汇添富添福吉祥混合 |
1.4604 |
1.98% |
| 2025-09-10 |
汇添富添福吉祥混合 |
1.4320 |
-0.31% |
| 2025-09-09 |
汇添富添福吉祥混合 |
1.4365 |
-0.08% |
| 2025-09-08 |
汇添富添福吉祥混合 |
1.4376 |
-0.08% |
| 2025-09-05 |
汇添富添福吉祥混合 |
1.4387 |
2.93% |
| 2025-09-04 |
汇添富添福吉祥混合 |
1.3977 |
-1.59% |
| 2025-09-03 |
汇添富添福吉祥混合 |
1.4203 |
0.28% |
| 2025-09-02 |
汇添富添福吉祥混合 |
1.4164 |
-1.56% |
| 2025-09-01 |
汇添富添福吉祥混合 |
1.4388 |
0.78% |
| 2025-08-29 |
汇添富添福吉祥混合 |
1.4277 |
0.19% |
| 2025-08-28 |
汇添富添福吉祥混合 |
1.4250 |
1.42% |
| 2025-08-27 |
汇添富添福吉祥混合 |
1.4051 |
-2.16% |
| 2025-08-26 |
汇添富添福吉祥混合 |
1.4361 |
-0.31% |
| 2025-08-25 |
汇添富添福吉祥混合 |
1.4406 |
1.29% |
| 2025-08-22 |
汇添富添福吉祥混合 |
1.4222 |
1.09% |
| 2025-08-21 |
汇添富添福吉祥混合 |
1.4068 |
0.10% |
| 2025-08-20 |
汇添富添福吉祥混合 |
1.4054 |
0.54% |
| 2025-08-19 |
汇添富添福吉祥混合 |
1.3978 |
0.01% |
| 2025-08-18 |
汇添富添福吉祥混合 |
1.3976 |
0.53% |
| 2025-08-15 |
汇添富添福吉祥混合 |
1.3903 |
0.48% |
| 2025-08-14 |
汇添富添福吉祥混合 |
1.3837 |
-0.83% |
| 2025-08-13 |
汇添富添福吉祥混合 |
1.3953 |
0.93% |
| 2025-08-12 |
汇添富添福吉祥混合 |
1.3825 |
-0.01% |
| 2025-08-11 |
汇添富添福吉祥混合 |
1.3826 |
-0.12% |
| 2025-08-08 |
汇添富添福吉祥混合 |
1.3842 |
0.49% |
| 2025-08-07 |
汇添富添福吉祥混合 |
1.3774 |
0.16% |
| 2025-08-06 |
汇添富添福吉祥混合 |
1.3752 |
0.37% |
| 2025-08-05 |
汇添富添福吉祥混合 |
1.3701 |
0.59% |
| 2025-08-04 |
汇添富添福吉祥混合 |
1.3620 |
1.03% |
| 2025-08-01 |
汇添富添福吉祥混合 |
1.3481 |
-0.04% |
| 2025-07-31 |
汇添富添福吉祥混合 |
1.3486 |
-1.14% |
| 2025-07-30 |
汇添富添福吉祥混合 |
1.3641 |
0.30% |
| 2025-07-29 |
汇添富添福吉祥混合 |
1.3600 |
0.47% |
| 2025-07-28 |
汇添富添福吉祥混合 |
1.3537 |
-0.05% |
| 2025-07-25 |
汇添富添福吉祥混合 |
1.3544 |
-0.14% |
| 2025-07-24 |
汇添富添福吉祥混合 |
1.3563 |
0.18% |
| 2025-07-23 |
汇添富添福吉祥混合 |
1.3539 |
-0.27% |
| 2025-07-22 |
汇添富添福吉祥混合 |
1.3575 |
0.53% |
| 2025-07-21 |
汇添富添福吉祥混合 |
1.3503 |
0.54% |
| 2025-07-18 |
汇添富添福吉祥混合 |
1.3431 |
0.26% |
| 2025-07-17 |
汇添富添福吉祥混合 |
1.3396 |
1.01% |
| 2025-07-16 |
汇添富添福吉祥混合 |
1.3262 |
0.29% |
| 2025-07-15 |
汇添富添福吉祥混合 |
1.3224 |
0.20% |
| 2025-07-14 |
汇添富添福吉祥混合 |
1.3197 |
0.04% |
| 2025-07-11 |
汇添富添福吉祥混合 |
1.3192 |
-0.30% |
| 2025-07-10 |
汇添富添福吉祥混合 |
1.3232 |
0.20% |
| 2025-07-09 |
汇添富添福吉祥混合 |
1.3206 |
-0.56% |
| 2025-07-08 |
汇添富添福吉祥混合 |
1.3280 |
0.56% |
| 2025-07-07 |
汇添富添福吉祥混合 |
1.3206 |
-0.38% |
| 2025-07-04 |
汇添富添福吉祥混合 |
1.3256 |
-0.23% |
| 2025-07-03 |
汇添富添福吉祥混合 |
1.3287 |
0.21% |
| 2025-07-02 |
汇添富添福吉祥混合 |
1.3259 |
-0.23% |
| 2025-07-01 |
汇添富添福吉祥混合 |
1.3290 |
0.77% |
| 2025-06-30 |
汇添富添福吉祥混合 |
1.3188 |
0.38% |
| 2025-06-27 |
汇添富添福吉祥混合 |
1.3138 |
-0.08% |
| 2025-06-26 |
汇添富添福吉祥混合 |
1.3149 |
0.14% |
| 2025-06-25 |
汇添富添福吉祥混合 |
1.3130 |
0.38% |
| 2025-06-24 |
汇添富添福吉祥混合 |
1.3080 |
-0.05% |
| 2025-06-23 |
汇添富添福吉祥混合 |
1.3087 |
0.09% |
| 2025-06-20 |
汇添富添福吉祥混合 |
1.3075 |
0.05% |
| 2025-06-19 |
汇添富添福吉祥混合 |
1.3069 |
-0.28% |
| 2025-06-18 |
汇添富添福吉祥混合 |
1.3106 |
0.15% |
| 2025-06-17 |
汇添富添福吉祥混合 |
1.3087 |
0.09% |
| 2025-06-16 |
汇添富添福吉祥混合 |
1.3075 |
0.05% |
| 2025-06-13 |
汇添富添福吉祥混合 |
1.3068 |
0.12% |
| 2025-06-12 |
汇添富添福吉祥混合 |
1.3052 |
0.22% |
| 2025-06-11 |
汇添富添福吉祥混合 |
1.3023 |
0.39% |
| 2025-06-10 |
汇添富添福吉祥混合 |
1.2972 |
-0.36% |
| 2025-06-09 |
汇添富添福吉祥混合 |
1.3019 |
0.18% |
| 2025-06-06 |
汇添富添福吉祥混合 |
1.2996 |
0.09% |
| 2025-06-05 |
汇添富添福吉祥混合 |
1.2984 |
-0.09% |
| 2025-06-04 |
汇添富添福吉祥混合 |
1.2996 |
0.15% |
| 2025-06-03 |
汇添富添福吉祥混合 |
1.2977 |
0.80% |
| 2025-05-30 |
汇添富添福吉祥混合 |
1.2874 |
0.06% |
| 2025-05-29 |
汇添富添福吉祥混合 |
1.2866 |
0.01% |
| 2025-05-28 |
汇添富添福吉祥混合 |
1.2865 |
-0.07% |
| 2025-05-27 |
汇添富添福吉祥混合 |
1.2874 |
-0.33% |
| 2025-05-26 |
汇添富添福吉祥混合 |
1.2916 |
0.00% |
| 2025-05-23 |
汇添富添福吉祥混合 |
1.2916 |
-0.31% |
| 2025-05-22 |
汇添富添福吉祥混合 |
1.2956 |
-0.32% |
| 2025-05-21 |
汇添富添福吉祥混合 |
1.2998 |
0.36% |
| 2025-05-20 |
汇添富添福吉祥混合 |
1.2951 |
0.35% |
| 2025-05-19 |
汇添富添福吉祥混合 |
1.2906 |
0.34% |
| 2025-05-16 |
汇添富添福吉祥混合 |
1.2862 |
0.00% |
| 2025-05-15 |
汇添富添福吉祥混合 |
1.2862 |
-0.30% |
| 2025-05-14 |
汇添富添福吉祥混合 |
1.2901 |
-0.23% |
| 2025-05-13 |
汇添富添福吉祥混合 |
1.2931 |
0.26% |
| 2025-05-12 |
汇添富添福吉祥混合 |
1.2898 |
0.19% |
| 2025-05-09 |
汇添富添福吉祥混合 |
1.2873 |
-0.23% |
| 2025-05-08 |
汇添富添福吉祥混合 |
1.2903 |
0.21% |
| 2025-05-07 |
汇添富添福吉祥混合 |
1.2876 |
0.05% |
| 2025-05-06 |
汇添富添福吉祥混合 |
1.2870 |
1.38% |
| 2025-04-30 |
汇添富添福吉祥混合 |
1.2695 |
0.01% |
| 2025-04-29 |
汇添富添福吉祥混合 |
1.2694 |
0.28% |
| 2025-04-28 |
汇添富添福吉祥混合 |
1.2659 |
-0.72% |
| 2025-04-25 |
汇添富添福吉祥混合 |
1.2751 |
0.13% |
| 2025-04-24 |
汇添富添福吉祥混合 |
1.2734 |
-0.09% |
| 2025-04-23 |
汇添富添福吉祥混合 |
1.2746 |
-0.12% |
| 2025-04-22 |
汇添富添福吉祥混合 |
1.2761 |
0.24% |
| 2025-04-21 |
汇添富添福吉祥混合 |
1.2730 |
1.47% |
| 2025-04-18 |
汇添富添福吉祥混合 |
1.2545 |
-0.19% |
| 2025-04-17 |
汇添富添福吉祥混合 |
1.2569 |
0.10% |
| 2025-04-16 |
汇添富添福吉祥混合 |
1.2557 |
-0.62% |
| 2025-04-15 |
汇添富添福吉祥混合 |
1.2635 |
-0.19% |
| 2025-04-14 |
汇添富添福吉祥混合 |
1.2659 |
0.21% |
| 2025-04-11 |
汇添富添福吉祥混合 |
1.2633 |
-0.13% |
| 2025-04-10 |
汇添富添福吉祥混合 |
1.2650 |
0.99% |
| 2025-04-09 |
汇添富添福吉祥混合 |
1.2526 |
0.98% |
| 2025-04-08 |
汇添富添福吉祥混合 |
1.2404 |
0.95% |
| 2025-04-07 |
汇添富添福吉祥混合 |
1.2287 |
-4.81% |
| 2025-04-03 |
汇添富添福吉祥混合 |
1.2908 |
-0.54% |
| 2025-04-02 |
汇添富添福吉祥混合 |
1.2978 |
0.21% |
| 2025-04-01 |
汇添富添福吉祥混合 |
1.2951 |
0.53% |
| 2025-03-31 |
汇添富添福吉祥混合 |
1.2883 |
-0.47% |
| 2025-03-28 |
汇添富添福吉祥混合 |
1.2944 |
-0.57% |
| 2025-03-27 |
汇添富添福吉祥混合 |
1.3018 |
0.25% |
| 2025-03-26 |
汇添富添福吉祥混合 |
1.2985 |
0.18% |
| 2025-03-25 |
汇添富添福吉祥混合 |
1.2962 |
0.64% |
| 2025-03-24 |
汇添富添福吉祥混合 |
1.2880 |
-0.43% |
| 2025-03-21 |
汇添富添福吉祥混合 |
1.2935 |
-1.23% |
| 2025-03-20 |
汇添富添福吉祥混合 |
1.3096 |
-0.10% |
| 2025-03-19 |
汇添富添福吉祥混合 |
1.3109 |
-0.67% |
| 2025-03-18 |
汇添富添福吉祥混合 |
1.3197 |
0.04% |
| 2025-03-17 |
汇添富添福吉祥混合 |
1.3192 |
0.24% |
| 2025-03-14 |
汇添富添福吉祥混合 |
1.3161 |
0.89% |
| 2025-03-13 |
汇添富添福吉祥混合 |
1.3045 |
-0.74% |
| 2025-03-12 |
汇添富添福吉祥混合 |
1.3142 |
-0.08% |
| 2025-03-11 |
汇添富添福吉祥混合 |
1.3153 |
0.04% |
| 2025-03-10 |
汇添富添福吉祥混合 |
1.3148 |
0.09% |
| 2025-03-07 |
汇添富添福吉祥混合 |
1.3136 |
0.50% |
| 2025-03-06 |
汇添富添福吉祥混合 |
1.3070 |
1.11% |
| 2025-03-05 |
汇添富添福吉祥混合 |
1.2927 |
0.41% |
| 2025-03-04 |
汇添富添福吉祥混合 |
1.2874 |
0.70% |
| 2025-03-03 |
汇添富添福吉祥混合 |
1.2784 |
0.37% |
| 2025-02-28 |
汇添富添福吉祥混合 |
1.2737 |
-1.66% |
| 2025-02-27 |
汇添富添福吉祥混合 |
1.2952 |
-0.26% |
| 2025-02-26 |
汇添富添福吉祥混合 |
1.2986 |
1.20% |
| 2025-02-25 |
汇添富添福吉祥混合 |
1.2832 |
-0.31% |
| 2025-02-24 |
汇添富添福吉祥混合 |
1.2872 |
-0.71% |
| 2025-02-21 |
汇添富添福吉祥混合 |
1.2964 |
1.19% |
| 2025-02-20 |
汇添富添福吉祥混合 |
1.2812 |
0.45% |
| 2025-02-19 |
汇添富添福吉祥混合 |
1.2755 |
0.58% |
| 2025-02-18 |
汇添富添福吉祥混合 |
1.2681 |
-0.92% |
| 2025-02-17 |
汇添富添福吉祥混合 |
1.2799 |
0.05% |
| 2025-02-14 |
汇添富添福吉祥混合 |
1.2793 |
0.20% |
| 2025-02-13 |
汇添富添福吉祥混合 |
1.2767 |
-0.41% |
| 2025-02-12 |
汇添富添福吉祥混合 |
1.2819 |
0.34% |
| 2025-02-11 |
汇添富添福吉祥混合 |
1.2775 |
-0.20% |
| 2025-02-10 |
汇添富添福吉祥混合 |
1.2800 |
-0.19% |
| 2025-02-07 |
汇添富添福吉祥混合 |
1.2825 |
0.38% |
| 2025-02-06 |
汇添富添福吉祥混合 |
1.2777 |
0.78% |
| 2025-02-05 |
汇添富添福吉祥混合 |
1.2678 |
-0.04% |
| 2025-01-27 |
汇添富添福吉祥混合 |
1.2683 |
0.13% |
| 2025-01-24 |
汇添富添福吉祥混合 |
1.2667 |
0.62% |
| 2025-01-23 |
汇添富添福吉祥混合 |
1.2589 |
-0.18% |
| 2025-01-22 |
汇添富添福吉祥混合 |
1.2612 |
-0.02% |
| 2025-01-21 |
汇添富添福吉祥混合 |
1.2615 |
0.12% |
| 2025-01-20 |
汇添富添福吉祥混合 |
1.2600 |
0.32% |
| 2025-01-17 |
汇添富添福吉祥混合 |
1.2560 |
0.14% |
| 2025-01-16 |
汇添富添福吉祥混合 |
1.2543 |
-0.06% |
| 2025-01-15 |
汇添富添福吉祥混合 |
1.2551 |
0.13% |
| 2025-01-14 |
汇添富添福吉祥混合 |
1.2535 |
0.97% |
| 2025-01-13 |
汇添富添福吉祥混合 |
1.2415 |
-0.14% |
| 2025-01-10 |
汇添富添福吉祥混合 |
1.2432 |
-0.31% |
| 2025-01-09 |
汇添富添福吉祥混合 |
1.2471 |
-0.03% |
| 2025-01-08 |
汇添富添福吉祥混合 |
1.2475 |
0.10% |
| 2025-01-07 |
汇添富添福吉祥混合 |
1.2462 |
0.81% |
| 2025-01-06 |
汇添富添福吉祥混合 |
1.2362 |
-0.67% |
| 2025-01-03 |
汇添富添福吉祥混合 |
1.2445 |
-0.55% |
| 2025-01-02 |
汇添富添福吉祥混合 |
1.2514 |
-0.51% |
