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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富添福吉祥混合A基金凈值查詢(004774)

今天最新凈值 1.2951 0.0045 0.3500% 2025-05-21
盤中實時估值(僅供參考) 1.2986 -0.0012 -0.0923%
  • 累計凈值：1.2951
  • 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：0.51億元
  • 基金公司：匯添富基金
  • 基金經理：吳江宏 趙鵬程 胡奕 何彪
近半年匯添富添福吉祥混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富添福吉祥混合A(004774)基金累計收益率4.28%
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
2025-05-21 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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
工銀銀和利混合 1.7130 0.18%
大成盛享一年持有混合C 1.0858 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%
華安寧享6個月混合C 0.9589 0.15%
華安寧享6個月混合A 0.9734 0.14%