匯添富添福吉祥混合A基金凈值查詢(004774)
今天最新凈值
1.2956
-0.0042 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2933
-0.0023 -0.1774%
- 累計(jì)凈值：1.2956
- 成立日期：2017-07-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3959億
- 最近資產(chǎn)：0.51億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 趙鵬程 胡奕 何彪
近一季,匯添富添福吉祥混合A(004774)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004774 |
匯添富添福吉祥混合A |
1.2956 |
1.2956 |
1.2998 |
1.2998 |
-0.0042 |
-0.32% |
| 2025-05-21 |
004774 |
匯添富添福吉祥混合A |
1.2998 |
1.2998 |
1.2951 |
1.2951 |
0.0047 |
0.36% |
| 2025-05-20 |
004774 |
匯添富添福吉祥混合A |
1.2951 |
1.2951 |
1.2906 |
1.2906 |
0.0045 |
0.35% |
| 2025-05-19 |
004774 |
匯添富添福吉祥混合A |
1.2906 |
1.2906 |
1.2862 |
1.2862 |
0.0044 |
0.34% |
| 2025-05-16 |
004774 |
匯添富添福吉祥混合A |
1.2862 |
1.2862 |
1.2862 |
1.2862 |
0.0000 |
0.00% |
| 2025-05-15 |
004774 |
匯添富添福吉祥混合A |
1.2862 |
1.2862 |
1.2901 |
1.2901 |
-0.0039 |
-0.30% |
| 2025-05-14 |
004774 |
匯添富添福吉祥混合A |
1.2901 |
1.2901 |
1.2931 |
1.2931 |
-0.0030 |
-0.23% |
| 2025-05-13 |
004774 |
匯添富添福吉祥混合A |
1.2931 |
1.2931 |
1.2898 |
1.2898 |
0.0033 |
0.26% |
| 2025-05-12 |
004774 |
匯添富添福吉祥混合A |
1.2898 |
1.2898 |
1.2873 |
1.2873 |
0.0025 |
0.19% |
| 2025-05-09 |
004774 |
匯添富添福吉祥混合A |
1.2873 |
1.2873 |
1.2903 |
1.2903 |
-0.0030 |
-0.23% |
|
|
| 2025-05-08 |
004774 |
匯添富添福吉祥混合A |
1.2903 |
1.2903 |
1.2876 |
1.2876 |
0.0027 |
0.21% |
| 2025-05-07 |
004774 |
匯添富添福吉祥混合A |
1.2876 |
1.2876 |
1.2870 |
1.2870 |
0.0006 |
0.05% |
| 2025-05-06 |
004774 |
匯添富添福吉祥混合A |
1.2870 |
1.2870 |
1.2695 |
1.2695 |
0.0175 |
1.38% |
| 2025-04-30 |
004774 |
匯添富添福吉祥混合A |
1.2695 |
1.2695 |
1.2694 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-29 |
004774 |
匯添富添福吉祥混合A |
1.2694 |
1.2694 |
1.2659 |
1.2659 |
0.0035 |
0.28% |
| 2025-04-28 |
004774 |
匯添富添福吉祥混合A |
1.2659 |
1.2659 |
1.2751 |
1.2751 |
-0.0092 |
-0.72% |
| 2025-04-25 |
004774 |
匯添富添福吉祥混合A |
1.2751 |
1.2751 |
1.2734 |
1.2734 |
0.0017 |
0.13% |
| 2025-04-24 |
004774 |
匯添富添福吉祥混合A |
1.2734 |
1.2734 |
1.2746 |
1.2746 |
-0.0012 |
-0.09% |
| 2025-04-23 |
004774 |
匯添富添福吉祥混合A |
1.2746 |
1.2746 |
1.2761 |
1.2761 |
-0.0015 |
-0.12% |
| 2025-04-22 |
004774 |
匯添富添福吉祥混合A |
1.2761 |
1.2761 |
1.2730 |
1.2730 |
0.0031 |
0.24% |
| 2025-04-21 |
004774 |
匯添富添福吉祥混合A |
1.2730 |
1.2730 |
1.2545 |
1.2545 |
0.0185 |
1.47% |
| 2025-04-18 |
004774 |
匯添富添福吉祥混合A |
1.2545 |
1.2545 |
1.2569 |
1.2569 |
-0.0024 |
-0.19% |
| 2025-04-17 |
004774 |
匯添富添福吉祥混合A |
1.2569 |
1.2569 |
1.2557 |
1.2557 |
0.0012 |
0.10% |
| 2025-04-16 |
004774 |
匯添富添福吉祥混合A |
1.2557 |
1.2557 |
1.2635 |
1.2635 |
-0.0078 |
-0.62% |
| 2025-04-15 |
004774 |
匯添富添福吉祥混合A |
1.2635 |
1.2635 |
1.2659 |
1.2659 |
-0.0024 |
-0.19% |
|
|
| 2025-04-14 |
004774 |
匯添富添福吉祥混合A |
1.2659 |
1.2659 |
1.2633 |
1.2633 |
0.0026 |
0.21% |
| 2025-04-11 |
004774 |
匯添富添福吉祥混合A |
1.2633 |
1.2633 |
1.2650 |
1.2650 |
-0.0017 |
-0.13% |
| 2025-04-10 |
004774 |
匯添富添福吉祥混合A |
1.2650 |
1.2650 |
1.2526 |
1.2526 |
0.0124 |
0.99% |
| 2025-04-09 |
004774 |
匯添富添福吉祥混合A |
1.2526 |
1.2526 |
1.2404 |
1.2404 |
0.0122 |
0.98% |
| 2025-04-08 |
004774 |
匯添富添福吉祥混合A |
1.2404 |
1.2404 |
1.2287 |
1.2287 |
0.0117 |
0.95% |
| 2025-04-07 |
004774 |
匯添富添福吉祥混合A |
1.2287 |
1.2287 |
1.2908 |
1.2908 |
-0.0621 |
-4.81% |
| 2025-04-03 |
004774 |
匯添富添福吉祥混合A |
1.2908 |
1.2908 |
1.2978 |
1.2978 |
-0.0070 |
-0.54% |
| 2025-04-02 |
004774 |
匯添富添福吉祥混合A |
1.2978 |
1.2978 |
1.2951 |
1.2951 |
0.0027 |
0.21% |
| 2025-04-01 |
004774 |
匯添富添福吉祥混合A |
1.2951 |
1.2951 |
1.2883 |
1.2883 |
0.0068 |
0.53% |
| 2025-03-31 |
004774 |
匯添富添福吉祥混合A |
1.2883 |
1.2883 |
1.2944 |
1.2944 |
-0.0061 |
-0.47% |
| 2025-03-28 |
004774 |
匯添富添福吉祥混合A |
1.2944 |
1.2944 |
1.3018 |
1.3018 |
-0.0074 |
-0.57% |
| 2025-03-27 |
004774 |
匯添富添福吉祥混合A |
1.3018 |
1.3018 |
1.2985 |
1.2985 |
0.0033 |
0.25% |
| 2025-03-26 |
004774 |
匯添富添福吉祥混合A |
1.2985 |
1.2985 |
1.2962 |
1.2962 |
0.0023 |
0.18% |
| 2025-03-25 |
004774 |
匯添富添福吉祥混合A |
1.2962 |
1.2962 |
1.2880 |
1.2880 |
0.0082 |
0.64% |
| 2025-03-24 |
004774 |
匯添富添福吉祥混合A |
1.2880 |
1.2880 |
1.2935 |
1.2935 |
-0.0055 |
-0.43% |
| 2025-03-21 |
004774 |
匯添富添福吉祥混合A |
1.2935 |
1.2935 |
1.3096 |
1.3096 |
-0.0161 |
-1.23% |
| 2025-03-20 |
004774 |
匯添富添福吉祥混合A |
1.3096 |
1.3096 |
1.3109 |
1.3109 |
-0.0013 |
-0.10% |
| 2025-03-19 |
004774 |
匯添富添福吉祥混合A |
1.3109 |
1.3109 |
1.3197 |
1.3197 |
-0.0088 |
-0.67% |
| 2025-03-18 |
004774 |
匯添富添福吉祥混合A |
1.3197 |
1.3197 |
1.3192 |
1.3192 |
0.0005 |
0.04% |
| 2025-03-17 |
004774 |
匯添富添福吉祥混合A |
1.3192 |
1.3192 |
1.3161 |
1.3161 |
0.0031 |
0.24% |
| 2025-03-14 |
004774 |
匯添富添福吉祥混合A |
1.3161 |
1.3161 |
1.3045 |
1.3045 |
0.0116 |
0.89% |
| 2025-03-13 |
004774 |
匯添富添福吉祥混合A |
1.3045 |
1.3045 |
1.3142 |
1.3142 |
-0.0097 |
-0.74% |
| 2025-03-12 |
004774 |
匯添富添福吉祥混合A |
1.3142 |
1.3142 |
1.3153 |
1.3153 |
-0.0011 |
-0.08% |
| 2025-03-11 |
004774 |
匯添富添福吉祥混合A |
1.3153 |
1.3153 |
1.3148 |
1.3148 |
0.0005 |
0.04% |
| 2025-03-10 |
004774 |
匯添富添福吉祥混合A |
1.3148 |
1.3148 |
1.3136 |
1.3136 |
0.0012 |
0.09% |
| 2025-03-07 |
004774 |
匯添富添福吉祥混合A |
1.3136 |
1.3136 |
1.3070 |
1.3070 |
0.0066 |
0.50% |
| 2025-03-06 |
004774 |
匯添富添福吉祥混合A |
1.3070 |
1.3070 |
1.2927 |
1.2927 |
0.0143 |
1.11% |
| 2025-03-05 |
004774 |
匯添富添福吉祥混合A |
1.2927 |
1.2927 |
1.2874 |
1.2874 |
0.0053 |
0.41% |
| 2025-03-04 |
004774 |
匯添富添福吉祥混合A |
1.2874 |
1.2874 |
1.2784 |
1.2784 |
0.0090 |
0.70% |
| 2025-03-03 |
004774 |
匯添富添福吉祥混合A |
1.2784 |
1.2784 |
1.2737 |
1.2737 |
0.0047 |
0.37% |
| 2025-02-28 |
004774 |
匯添富添福吉祥混合A |
1.2737 |
1.2737 |
1.2952 |
1.2952 |
-0.0215 |
-1.66% |
| 2025-02-27 |
004774 |
匯添富添福吉祥混合A |
1.2952 |
1.2952 |
1.2986 |
1.2986 |
-0.0034 |
-0.26% |
| 2025-02-26 |
004774 |
匯添富添福吉祥混合A |
1.2986 |
1.2986 |
1.2832 |
1.2832 |
0.0154 |
1.20% |
| 2025-02-25 |
004774 |
匯添富添福吉祥混合A |
1.2832 |
1.2832 |
1.2872 |
1.2872 |
-0.0040 |
-0.31% |
| 2025-02-24 |
004774 |
匯添富添福吉祥混合A |
1.2872 |
1.2872 |
1.2964 |
1.2964 |
-0.0092 |
-0.71% |
