匯添富添福吉祥混合A基金凈值查詢(004774)
今天最新凈值
1.2998
0.0047 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.2986
-0.0012 -0.0923%
- 累計凈值：1.2998
- 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
近一年,匯添富添福吉祥混合A(004774)基金累計收益率0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
004774 |
匯添富添福吉祥混合A |
1.2964 |
1.2964 |
1.2812 |
1.2812 |
0.0152 |
1.19% |
| 2025-02-20 |
004774 |
匯添富添福吉祥混合A |
1.2812 |
1.2812 |
1.2755 |
1.2755 |
0.0057 |
0.45% |
| 2025-02-19 |
004774 |
匯添富添福吉祥混合A |
1.2755 |
1.2755 |
1.2681 |
1.2681 |
0.0074 |
0.58% |
| 2025-02-18 |
004774 |
匯添富添福吉祥混合A |
1.2681 |
1.2681 |
1.2799 |
1.2799 |
-0.0118 |
-0.92% |
| 2025-02-17 |
004774 |
匯添富添福吉祥混合A |
1.2799 |
1.2799 |
1.2793 |
1.2793 |
0.0006 |
0.05% |
| 2025-02-14 |
004774 |
匯添富添福吉祥混合A |
1.2793 |
1.2793 |
1.2767 |
1.2767 |
0.0026 |
0.20% |
| 2025-02-13 |
004774 |
匯添富添福吉祥混合A |
1.2767 |
1.2767 |
1.2819 |
1.2819 |
-0.0052 |
-0.41% |
| 2025-02-12 |
004774 |
匯添富添福吉祥混合A |
1.2819 |
1.2819 |
1.2775 |
1.2775 |
0.0044 |
0.34% |
| 2025-02-11 |
004774 |
匯添富添福吉祥混合A |
1.2775 |
1.2775 |
1.2800 |
1.2800 |
-0.0025 |
-0.20% |
| 2025-02-10 |
004774 |
匯添富添福吉祥混合A |
1.2800 |
1.2800 |
1.2825 |
1.2825 |
-0.0025 |
-0.19% |
| 2025-02-07 |
004774 |
匯添富添福吉祥混合A |
1.2825 |
1.2825 |
1.2777 |
1.2777 |
0.0048 |
0.38% |
| 2025-02-06 |
004774 |
匯添富添福吉祥混合A |
1.2777 |
1.2777 |
1.2678 |
1.2678 |
0.0099 |
0.78% |
| 2025-02-05 |
004774 |
匯添富添福吉祥混合A |
1.2678 |
1.2678 |
1.2683 |
1.2683 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004774 |
匯添富添福吉祥混合A |
1.2683 |
1.2683 |
1.2667 |
1.2667 |
0.0016 |
0.13% |
| 2025-01-22 |
004774 |
匯添富添福吉祥混合A |
1.2612 |
1.2612 |
1.2615 |
1.2615 |
-0.0003 |
-0.02% |
| 2025-01-14 |
004774 |
匯添富添福吉祥混合A |
1.2535 |
1.2535 |
1.2415 |
1.2415 |
0.0120 |
0.97% |
| 2025-01-13 |
004774 |
匯添富添福吉祥混合A |
1.2415 |
1.2415 |
1.2432 |
1.2432 |
-0.0017 |
-0.14% |
| 2025-01-10 |
004774 |
匯添富添福吉祥混合A |
1.2432 |
1.2432 |
1.2471 |
1.2471 |
-0.0039 |
-0.31% |
| 2025-01-09 |
004774 |
匯添富添福吉祥混合A |
1.2471 |
1.2471 |
1.2475 |
1.2475 |
-0.0004 |
-0.03% |
| 2025-01-08 |
004774 |
匯添富添福吉祥混合A |
1.2475 |
1.2475 |
1.2462 |
1.2462 |
0.0013 |
0.10% |
| 2025-01-07 |
004774 |
匯添富添福吉祥混合A |
1.2462 |
1.2462 |
1.2362 |
1.2362 |
0.0100 |
0.81% |
| 2025-01-06 |
004774 |
匯添富添福吉祥混合A |
1.2362 |
1.2362 |
1.2445 |
1.2445 |
-0.0083 |
-0.67% |
| 2025-01-03 |
004774 |
匯添富添福吉祥混合A |
1.2445 |
1.2445 |
1.2514 |
1.2514 |
-0.0069 |
-0.55% |
| 2025-01-02 |
004774 |
匯添富添福吉祥混合A |
1.2514 |
1.2514 |
1.2578 |
1.2578 |
-0.0064 |
-0.51% |
| 2024-12-31 |
004774 |
匯添富添福吉祥混合A |
1.2578 |
1.2578 |
1.2617 |
1.2617 |
-0.0039 |
-0.31% |
| 2024-12-26 |
004774 |
匯添富添福吉祥混合A |
1.2609 |
1.2609 |
1.2595 |
1.2595 |
0.0014 |
0.11% |
| 2024-12-25 |
004774 |
匯添富添福吉祥混合A |
1.2595 |
1.2595 |
1.2705 |
1.2705 |
-0.0110 |
-0.87% |
| 2024-12-24 |
004774 |
匯添富添福吉祥混合A |
1.2705 |
1.2705 |
1.2651 |
1.2651 |
0.0054 |
0.43% |
| 2024-12-23 |
004774 |
匯添富添福吉祥混合A |
1.2651 |
1.2651 |
1.2725 |
1.2725 |
-0.0074 |
-0.58% |
| 2024-12-20 |
004774 |
匯添富添福吉祥混合A |
1.2725 |
1.2725 |
1.2668 |
1.2668 |
0.0057 |
0.45% |
| 2024-12-19 |
004774 |
匯添富添福吉祥混合A |
1.2668 |
1.2668 |
1.2720 |
1.2720 |
-0.0052 |
-0.41% |
| 2024-12-18 |
004774 |
匯添富添福吉祥混合A |
1.2720 |
1.2720 |
1.2672 |
1.2672 |
0.0048 |
0.38% |
| 2024-12-17 |
004774 |
匯添富添福吉祥混合A |
1.2672 |
1.2672 |
1.2799 |
1.2799 |
-0.0127 |
-0.99% |
| 2024-12-16 |
004774 |
匯添富添福吉祥混合A |
1.2799 |
1.2799 |
1.2907 |
1.2907 |
-0.0108 |
-0.84% |
| 2024-12-13 |
004774 |
匯添富添福吉祥混合A |
1.2907 |
1.2907 |
1.3032 |
1.3032 |
-0.0125 |
-0.96% |
| 2024-12-12 |
004774 |
匯添富添福吉祥混合A |
1.3032 |
1.3032 |
1.2937 |
1.2937 |
0.0095 |
0.73% |
| 2024-12-11 |
004774 |
匯添富添福吉祥混合A |
1.2937 |
1.2937 |
1.2803 |
1.2803 |
0.0134 |
1.05% |
| 2024-12-10 |
004774 |
匯添富添福吉祥混合A |
1.2803 |
1.2803 |
1.2694 |
1.2694 |
0.0109 |
0.86% |
| 2024-12-09 |
004774 |
匯添富添福吉祥混合A |
1.2694 |
1.2694 |
1.2664 |
1.2664 |
0.0030 |
0.24% |
| 2024-12-06 |
004774 |
匯添富添福吉祥混合A |
1.2664 |
1.2664 |
1.2569 |
1.2569 |
0.0095 |
0.76% |
| 2024-12-05 |
004774 |
匯添富添福吉祥混合A |
1.2569 |
1.2569 |
1.2534 |
1.2534 |
0.0035 |
0.28% |
| 2024-12-04 |
004774 |
匯添富添福吉祥混合A |
1.2534 |
1.2534 |
1.2589 |
1.2589 |
-0.0055 |
-0.44% |
| 2024-12-03 |
004774 |
匯添富添福吉祥混合A |
1.2589 |
1.2589 |
1.2573 |
1.2573 |
0.0016 |
0.13% |
| 2024-12-02 |
004774 |
匯添富添福吉祥混合A |
1.2573 |
1.2573 |
1.2483 |
1.2483 |
0.0090 |
0.72% |
| 2024-11-29 |
004774 |
匯添富添福吉祥混合A |
1.2483 |
1.2483 |
1.2383 |
1.2383 |
0.0100 |
0.81% |
| 2024-11-28 |
004774 |
匯添富添福吉祥混合A |
1.2383 |
1.2383 |
1.2382 |
1.2382 |
0.0001 |
0.01% |
| 2024-11-27 |
004774 |
匯添富添福吉祥混合A |
1.2382 |
1.2382 |
1.2299 |
1.2299 |
0.0083 |
0.67% |
| 2024-11-26 |
004774 |
匯添富添福吉祥混合A |
1.2299 |
1.2299 |
1.2317 |
1.2317 |
-0.0018 |
-0.15% |
| 2024-11-25 |
004774 |
匯添富添福吉祥混合A |
1.2317 |
1.2317 |
1.2266 |
1.2266 |
0.0051 |
0.42% |
| 2024-11-22 |
004774 |
匯添富添福吉祥混合A |
1.2266 |
1.2266 |
1.2464 |
1.2464 |
-0.0198 |
-1.59% |
| 2024-11-21 |
004774 |
匯添富添福吉祥混合A |
1.2464 |
1.2464 |
1.2424 |
1.2424 |
0.0040 |
0.32% |
| 2024-11-20 |
004774 |
匯添富添福吉祥混合A |
1.2424 |
1.2424 |
1.2337 |
1.2337 |
0.0087 |
0.71% |
| 2024-11-19 |
004774 |
匯添富添福吉祥混合A |
1.2337 |
1.2337 |
1.2249 |
1.2249 |
0.0088 |
0.72% |
| 2024-11-18 |
004774 |
匯添富添福吉祥混合A |
1.2249 |
1.2249 |
1.2351 |
1.2351 |
-0.0102 |
-0.83% |
| 2024-11-15 |
004774 |
匯添富添福吉祥混合A |
1.2351 |
1.2351 |
1.2447 |
1.2447 |
-0.0096 |
-0.77% |
| 2024-11-14 |
004774 |
匯添富添福吉祥混合A |
1.2447 |
1.2447 |
1.2610 |
1.2610 |
-0.0163 |
-1.29% |
| 2024-11-13 |
004774 |
匯添富添福吉祥混合A |
1.2610 |
1.2610 |
1.2583 |
1.2583 |
0.0027 |
0.21% |
| 2024-11-12 |
004774 |
匯添富添福吉祥混合A |
1.2583 |
1.2583 |
1.2631 |
1.2631 |
-0.0048 |
-0.38% |
| 2024-11-11 |
004774 |
匯添富添福吉祥混合A |
1.2631 |
1.2631 |
1.2563 |
1.2563 |
0.0068 |
0.54% |
| 2024-11-08 |
004774 |
匯添富添福吉祥混合A |
1.2563 |
1.2563 |
1.2642 |
1.2642 |
-0.0079 |
-0.62% |
| 2024-11-07 |
004774 |
匯添富添福吉祥混合A |
1.2642 |
1.2642 |
1.2491 |
1.2491 |
0.0151 |
1.21% |
| 2024-11-06 |
004774 |
匯添富添福吉祥混合A |
1.2491 |
1.2491 |
1.2559 |
1.2559 |
-0.0068 |
-0.54% |
| 2024-11-05 |
004774 |
匯添富添福吉祥混合A |
1.2559 |
1.2559 |
1.2423 |
1.2423 |
0.0136 |
1.09% |
| 2024-11-04 |
004774 |
匯添富添福吉祥混合A |
1.2423 |
1.2423 |
1.2349 |
1.2349 |
0.0074 |
0.60% |
| 2024-11-01 |
004774 |
匯添富添福吉祥混合A |
1.2349 |
1.2349 |
1.2402 |
1.2402 |
-0.0053 |
-0.43% |
| 2024-10-31 |
004774 |
匯添富添福吉祥混合A |
1.2402 |
1.2402 |
1.2347 |
1.2347 |
0.0055 |
0.45% |
| 2024-10-30 |
004774 |
匯添富添福吉祥混合A |
1.2347 |
1.2347 |
1.2389 |
1.2389 |
-0.0042 |
-0.34% |
| 2024-10-29 |
004774 |
匯添富添福吉祥混合A |
1.2389 |
1.2389 |
1.2475 |
1.2475 |
-0.0086 |
-0.69% |
| 2024-10-28 |
004774 |
匯添富添福吉祥混合A |
1.2475 |
1.2475 |
1.2409 |
1.2409 |
0.0066 |
0.53% |
| 2024-10-25 |
004774 |
匯添富添福吉祥混合A |
1.2409 |
1.2409 |
1.2366 |
1.2366 |
0.0043 |
0.35% |
| 2024-10-24 |
004774 |
匯添富添福吉祥混合A |
1.2366 |
1.2366 |
1.2434 |
1.2434 |
-0.0068 |
-0.55% |
| 2024-10-23 |
004774 |
匯添富添福吉祥混合A |
1.2434 |
1.2434 |
1.2413 |
1.2413 |
0.0021 |
0.17% |
| 2024-10-22 |
004774 |
匯添富添福吉祥混合A |
1.2413 |
1.2413 |
1.2362 |
1.2362 |
0.0051 |
0.41% |
| 2024-10-21 |
004774 |
匯添富添福吉祥混合A |
1.2362 |
1.2362 |
1.2309 |
1.2309 |
0.0053 |
0.43% |
| 2024-10-18 |
004774 |
匯添富添福吉祥混合A |
1.2309 |
1.2309 |
1.2182 |
1.2182 |
0.0127 |
1.04% |
| 2024-10-17 |
004774 |
匯添富添福吉祥混合A |
1.2182 |
1.2182 |
1.2230 |
1.2230 |
-0.0048 |
-0.39% |
| 2024-10-16 |
004774 |
匯添富添福吉祥混合A |
1.2230 |
1.2230 |
1.2200 |
1.2200 |
0.0030 |
0.25% |
| 2024-10-15 |
004774 |
匯添富添福吉祥混合A |
1.2200 |
1.2200 |
1.2342 |
1.2342 |
-0.0142 |
-1.15% |
| 2024-10-14 |
004774 |
匯添富添福吉祥混合A |
1.2342 |
1.2342 |
1.2195 |
1.2195 |
0.0147 |
1.21% |
| 2024-10-11 |
004774 |
匯添富添福吉祥混合A |
1.2195 |
1.2195 |
1.2408 |
1.2408 |
-0.0213 |
-1.72% |
| 2024-10-10 |
004774 |
匯添富添福吉祥混合A |
1.2408 |
1.2408 |
1.2297 |
1.2297 |
0.0111 |
0.90% |
| 2024-10-09 |
004774 |
匯添富添福吉祥混合A |
1.2297 |
1.2297 |
1.3037 |
1.3037 |
-0.0740 |
-5.68% |
| 2024-10-08 |
004774 |
匯添富添福吉祥混合A |
1.3037 |
1.3037 |
1.2809 |
1.2809 |
0.0228 |
1.78% |
| 2024-09-30 |
004774 |
匯添富添福吉祥混合A |
1.2809 |
1.2809 |
1.2461 |
1.2461 |
0.0348 |
2.79% |
| 2024-09-27 |
004774 |
匯添富添福吉祥混合A |
1.2461 |
1.2461 |
1.2387 |
1.2387 |
0.0074 |
0.60% |
| 2024-09-26 |
004774 |
匯添富添福吉祥混合A |
1.2387 |
1.2387 |
1.2287 |
1.2287 |
0.0100 |
0.81% |
| 2024-09-25 |
004774 |
匯添富添福吉祥混合A |
1.2287 |
1.2287 |
1.2275 |
1.2275 |
0.0012 |
0.10% |
| 2024-09-24 |
004774 |
匯添富添福吉祥混合A |
1.2275 |
1.2275 |
1.2147 |
1.2147 |
0.0128 |
1.05% |
| 2024-09-23 |
004774 |
匯添富添福吉祥混合A |
1.2147 |
1.2147 |
1.2105 |
1.2105 |
0.0042 |
0.35% |
| 2024-09-20 |
004774 |
匯添富添福吉祥混合A |
1.2105 |
1.2105 |
1.2127 |
1.2127 |
-0.0022 |
-0.18% |
| 2024-09-19 |
004774 |
匯添富添福吉祥混合A |
1.2127 |
1.2127 |
1.2099 |
1.2099 |
0.0028 |
0.23% |
| 2024-09-18 |
004774 |
匯添富添福吉祥混合A |
1.2099 |
1.2099 |
1.2052 |
1.2052 |
0.0047 |
0.39% |
| 2024-09-13 |
004774 |
匯添富添福吉祥混合A |
1.2052 |
1.2052 |
1.2061 |
1.2061 |
-0.0009 |
-0.07% |
| 2024-09-12 |
004774 |
匯添富添福吉祥混合A |
1.2061 |
1.2061 |
1.2059 |
1.2059 |
0.0002 |
0.02% |
| 2024-09-11 |
004774 |
匯添富添福吉祥混合A |
1.2059 |
1.2059 |
1.2095 |
1.2095 |
-0.0036 |
-0.30% |
| 2024-09-10 |
004774 |
匯添富添福吉祥混合A |
1.2095 |
1.2095 |
1.2136 |
1.2136 |
-0.0041 |
-0.34% |
| 2024-09-09 |
004774 |
匯添富添福吉祥混合A |
1.2136 |
1.2136 |
1.2193 |
1.2193 |
-0.0057 |
-0.47% |
| 2024-09-06 |
004774 |
匯添富添福吉祥混合A |
1.2193 |
1.2193 |
1.2233 |
1.2233 |
-0.0040 |
-0.33% |
| 2024-09-05 |
004774 |
匯添富添福吉祥混合A |
1.2233 |
1.2233 |
1.2183 |
1.2183 |
0.0050 |
0.41% |
| 2024-09-04 |
004774 |
匯添富添福吉祥混合A |
1.2183 |
1.2183 |
1.2206 |
1.2206 |
-0.0023 |
-0.19% |
| 2024-09-03 |
004774 |
匯添富添福吉祥混合A |
1.2206 |
1.2206 |
1.2244 |
1.2244 |
-0.0038 |
-0.31% |
| 2024-09-02 |
004774 |
匯添富添福吉祥混合A |
1.2244 |
1.2244 |
1.2270 |
1.2270 |
-0.0026 |
-0.21% |
| 2024-08-30 |
004774 |
匯添富添福吉祥混合A |
1.2270 |
1.2270 |
1.2224 |
1.2224 |
0.0046 |
0.38% |
| 2024-08-29 |
004774 |
匯添富添福吉祥混合A |
1.2224 |
1.2224 |
1.2212 |
1.2212 |
0.0012 |
0.10% |
| 2024-08-28 |
004774 |
匯添富添福吉祥混合A |
1.2212 |
1.2212 |
1.2181 |
1.2181 |
0.0031 |
0.25% |
| 2024-08-27 |
004774 |
匯添富添福吉祥混合A |
1.2181 |
1.2181 |
1.2221 |
1.2221 |
-0.0040 |
-0.33% |
| 2024-08-26 |
004774 |
匯添富添福吉祥混合A |
1.2221 |
1.2221 |
1.2181 |
1.2181 |
0.0040 |
0.33% |
| 2024-08-23 |
004774 |
匯添富添福吉祥混合A |
1.2181 |
1.2181 |
1.2171 |
1.2171 |
0.0010 |
0.08% |
| 2024-08-22 |
004774 |
匯添富添福吉祥混合A |
1.2171 |
1.2171 |
1.2121 |
1.2121 |
0.0050 |
0.41% |
| 2024-08-21 |
004774 |
匯添富添福吉祥混合A |
1.2121 |
1.2121 |
1.2159 |
1.2159 |
-0.0038 |
-0.31% |
| 2024-08-20 |
004774 |
匯添富添福吉祥混合A |
1.2159 |
1.2159 |
1.2254 |
1.2254 |
-0.0095 |
-0.78% |
| 2024-08-19 |
004774 |
匯添富添福吉祥混合A |
1.2254 |
1.2254 |
1.2206 |
1.2206 |
0.0048 |
0.39% |
| 2024-08-16 |
004774 |
匯添富添福吉祥混合A |
1.2206 |
1.2206 |
1.2339 |
1.2339 |
-0.0133 |
-1.08% |
| 2024-08-15 |
004774 |
匯添富添福吉祥混合A |
1.2339 |
1.2339 |
1.2343 |
1.2343 |
-0.0004 |
-0.03% |
| 2024-08-14 |
004774 |
匯添富添福吉祥混合A |
1.2343 |
1.2343 |
1.2337 |
1.2337 |
0.0006 |
0.05% |
| 2024-08-13 |
004774 |
匯添富添福吉祥混合A |
1.2337 |
1.2337 |
1.2328 |
1.2328 |
0.0009 |
0.07% |
| 2024-08-12 |
004774 |
匯添富添福吉祥混合A |
1.2328 |
1.2328 |
1.2360 |
1.2360 |
-0.0032 |
-0.26% |
| 2024-08-09 |
004774 |
匯添富添福吉祥混合A |
1.2360 |
1.2360 |
1.2392 |
1.2392 |
-0.0032 |
-0.26% |
| 2024-08-08 |
004774 |
匯添富添福吉祥混合A |
1.2392 |
1.2392 |
1.2433 |
1.2433 |
-0.0041 |
-0.33% |
| 2024-08-07 |
004774 |
匯添富添福吉祥混合A |
1.2433 |
1.2433 |
1.2413 |
1.2413 |
0.0020 |
0.16% |
| 2024-08-06 |
004774 |
匯添富添福吉祥混合A |
1.2413 |
1.2413 |
1.2422 |
1.2422 |
-0.0009 |
-0.07% |
| 2024-08-05 |
004774 |
匯添富添福吉祥混合A |
1.2422 |
1.2422 |
1.2513 |
1.2513 |
-0.0091 |
-0.73% |
| 2024-08-02 |
004774 |
匯添富添福吉祥混合A |
1.2513 |
1.2513 |
1.2561 |
1.2561 |
-0.0048 |
-0.38% |
| 2024-07-31 |
004774 |
匯添富添福吉祥混合A |
1.2571 |
1.2571 |
1.2528 |
1.2528 |
0.0043 |
0.34% |
| 2024-07-30 |
004774 |
匯添富添福吉祥混合A |
1.2528 |
1.2528 |
1.2562 |
1.2562 |
-0.0034 |
-0.27% |
| 2024-07-29 |
004774 |
匯添富添福吉祥混合A |
1.2562 |
1.2562 |
1.2527 |
1.2527 |
0.0035 |
0.28% |
| 2024-07-26 |
004774 |
匯添富添福吉祥混合A |
1.2527 |
1.2527 |
1.2476 |
1.2476 |
0.0051 |
0.41% |
| 2024-07-25 |
004774 |
匯添富添福吉祥混合A |
1.2476 |
1.2476 |
1.2491 |
1.2491 |
-0.0015 |
-0.12% |
| 2024-07-24 |
004774 |
匯添富添福吉祥混合A |
1.2491 |
1.2491 |
1.2467 |
1.2467 |
0.0024 |
0.19% |
| 2024-07-23 |
004774 |
匯添富添福吉祥混合A |
1.2467 |
1.2467 |
1.2561 |
1.2561 |
-0.0094 |
-0.75% |
| 2024-07-22 |
004774 |
匯添富添福吉祥混合A |
1.2561 |
1.2561 |
1.2655 |
1.2655 |
-0.0094 |
-0.74% |
| 2024-07-19 |
004774 |
匯添富添福吉祥混合A |
1.2655 |
1.2655 |
1.2662 |
1.2662 |
-0.0007 |
-0.06% |
| 2024-07-18 |
004774 |
匯添富添福吉祥混合A |
1.2662 |
1.2662 |
1.2597 |
1.2597 |
0.0065 |
0.52% |
| 2024-07-17 |
004774 |
匯添富添福吉祥混合A |
1.2597 |
1.2597 |
1.2737 |
1.2737 |
-0.0140 |
-1.10% |
| 2024-07-16 |
004774 |
匯添富添福吉祥混合A |
1.2737 |
1.2737 |
1.2769 |
1.2769 |
-0.0032 |
-0.25% |
| 2024-07-15 |
004774 |
匯添富添福吉祥混合A |
1.2769 |
1.2769 |
1.2707 |
1.2707 |
0.0062 |
0.49% |
| 2024-07-12 |
004774 |
匯添富添福吉祥混合A |
1.2707 |
1.2707 |
1.2809 |
1.2809 |
-0.0102 |
-0.80% |
| 2024-07-11 |
004774 |
匯添富添福吉祥混合A |
1.2809 |
1.2809 |
1.2792 |
1.2792 |
0.0017 |
0.13% |
| 2024-07-10 |
004774 |
匯添富添福吉祥混合A |
1.2792 |
1.2792 |
1.2925 |
1.2925 |
-0.0133 |
-1.03% |
| 2024-07-09 |
004774 |
匯添富添福吉祥混合A |
1.2925 |
1.2925 |
1.2793 |
1.2793 |
0.0132 |
1.03% |
| 2024-07-08 |
004774 |
匯添富添福吉祥混合A |
1.2793 |
1.2793 |
1.2792 |
1.2792 |
0.0001 |
0.01% |
| 2024-07-05 |
004774 |
匯添富添福吉祥混合A |
1.2792 |
1.2792 |
1.2779 |
1.2779 |
0.0013 |
0.10% |
| 2024-07-04 |
004774 |
匯添富添福吉祥混合A |
1.2779 |
1.2779 |
1.2835 |
1.2835 |
-0.0056 |
-0.44% |
| 2024-07-03 |
004774 |
匯添富添福吉祥混合A |
1.2835 |
1.2835 |
1.2908 |
1.2908 |
-0.0073 |
-0.57% |
| 2024-07-02 |
004774 |
匯添富添福吉祥混合A |
1.2908 |
1.2908 |
1.2932 |
1.2932 |
-0.0024 |
-0.19% |
| 2024-07-01 |
004774 |
匯添富添福吉祥混合A |
1.2932 |
1.2932 |
1.2829 |
1.2829 |
0.0103 |
0.80% |
| 2024-06-28 |
004774 |
匯添富添福吉祥混合A |
1.2829 |
1.2829 |
1.2692 |
1.2692 |
0.0137 |
1.08% |
| 2024-06-27 |
004774 |
匯添富添福吉祥混合A |
1.2692 |
1.2692 |
1.2735 |
1.2735 |
-0.0043 |
-0.34% |
| 2024-06-26 |
004774 |
匯添富添福吉祥混合A |
1.2735 |
1.2735 |
1.2688 |
1.2688 |
0.0047 |
0.37% |
| 2024-06-25 |
004774 |
匯添富添福吉祥混合A |
1.2688 |
1.2688 |
1.2655 |
1.2655 |
0.0033 |
0.26% |
| 2024-06-24 |
004774 |
匯添富添福吉祥混合A |
1.2655 |
1.2655 |
1.2751 |
1.2751 |
-0.0096 |
-0.75% |
| 2024-06-21 |
004774 |
匯添富添福吉祥混合A |
1.2751 |
1.2751 |
1.2789 |
1.2789 |
-0.0038 |
-0.30% |
| 2024-06-20 |
004774 |
匯添富添福吉祥混合A |
1.2789 |
1.2789 |
1.2769 |
1.2769 |
0.0020 |
0.16% |
| 2024-06-19 |
004774 |
匯添富添福吉祥混合A |
1.2769 |
1.2769 |
1.2804 |
1.2804 |
-0.0035 |
-0.27% |
| 2024-06-18 |
004774 |
匯添富添福吉祥混合A |
1.2804 |
1.2804 |
1.2797 |
1.2797 |
0.0007 |
0.05% |
| 2024-06-17 |
004774 |
匯添富添福吉祥混合A |
1.2797 |
1.2797 |
1.2870 |
1.2870 |
-0.0073 |
-0.57% |
| 2024-06-14 |
004774 |
匯添富添福吉祥混合A |
1.2870 |
1.2870 |
1.2888 |
1.2888 |
-0.0018 |
-0.14% |
| 2024-06-13 |
004774 |
匯添富添福吉祥混合A |
1.2888 |
1.2888 |
1.2985 |
1.2985 |
-0.0097 |
-0.75% |
| 2024-06-12 |
004774 |
匯添富添福吉祥混合A |
1.2985 |
1.2985 |
1.2926 |
1.2926 |
0.0059 |
0.46% |
| 2024-06-11 |
004774 |
匯添富添福吉祥混合A |
1.2926 |
1.2926 |
1.3006 |
1.3006 |
-0.0080 |
-0.62% |
| 2024-06-07 |
004774 |
匯添富添福吉祥混合A |
1.3006 |
1.3006 |
1.2919 |
1.2919 |
0.0087 |
0.67% |
| 2024-06-06 |
004774 |
匯添富添福吉祥混合A |
1.2919 |
1.2919 |
1.2910 |
1.2910 |
0.0009 |
0.07% |
| 2024-06-05 |
004774 |
匯添富添福吉祥混合A |
1.2910 |
1.2910 |
1.2996 |
1.2996 |
-0.0086 |
-0.66% |
| 2024-06-04 |
004774 |
匯添富添福吉祥混合A |
1.2996 |
1.2996 |
1.2867 |
1.2867 |
0.0129 |
1.00% |
| 2024-06-03 |
004774 |
匯添富添福吉祥混合A |
1.2867 |
1.2867 |
1.2902 |
1.2902 |
-0.0035 |
-0.27% |
| 2024-05-31 |
004774 |
匯添富添福吉祥混合A |
1.2902 |
1.2902 |
1.2891 |
1.2891 |
0.0011 |
0.09% |
| 2024-05-30 |
004774 |
匯添富添福吉祥混合A |
1.2891 |
1.2891 |
1.2956 |
1.2956 |
-0.0065 |
-0.50% |
| 2024-05-29 |
004774 |
匯添富添福吉祥混合A |
1.2956 |
1.2956 |
1.2941 |
1.2941 |
0.0015 |
0.12% |
| 2024-05-28 |
004774 |
匯添富添福吉祥混合A |
1.2941 |
1.2941 |
1.2945 |
1.2945 |
-0.0004 |
-0.03% |
| 2024-05-27 |
004774 |
匯添富添福吉祥混合A |
1.2945 |
1.2945 |
1.2860 |
1.2860 |
0.0085 |
0.66% |
| 2024-05-24 |
004774 |
匯添富添福吉祥混合A |
1.2860 |
1.2860 |
1.2824 |
1.2824 |
0.0036 |
0.28% |
| 2024-05-23 |
004774 |
匯添富添福吉祥混合A |
1.2824 |
1.2824 |
1.2966 |
1.2966 |
-0.0142 |
-1.10% |
