匯添富添福吉祥混合C基金凈值查詢(xún)(023354)
今天最新凈值
1.2951
-0.0043 -0.3300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2951
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：何彪
近一年,匯添富添福吉祥混合C(023354)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
023354 |
匯添富添福吉祥混合C |
1.2912 |
1.2912 |
1.2951 |
1.2951 |
-0.0039 |
-0.30% |
| 2025-05-22 |
023354 |
匯添富添福吉祥混合C |
1.2951 |
1.2951 |
1.2994 |
1.2994 |
-0.0043 |
-0.33% |
| 2025-05-21 |
023354 |
匯添富添福吉祥混合C |
1.2994 |
1.2994 |
1.2946 |
1.2946 |
0.0048 |
0.37% |
| 2025-05-20 |
023354 |
匯添富添福吉祥混合C |
1.2946 |
1.2946 |
1.2902 |
1.2902 |
0.0044 |
0.34% |
| 2025-05-19 |
023354 |
匯添富添福吉祥混合C |
1.2902 |
1.2902 |
1.2858 |
1.2858 |
0.0044 |
0.34% |
| 2025-05-16 |
023354 |
匯添富添福吉祥混合C |
1.2858 |
1.2858 |
1.2859 |
1.2859 |
-0.0001 |
-0.01% |
| 2025-05-15 |
023354 |
匯添富添福吉祥混合C |
1.2859 |
1.2859 |
1.2898 |
1.2898 |
-0.0039 |
-0.30% |
| 2025-05-14 |
023354 |
匯添富添福吉祥混合C |
1.2898 |
1.2898 |
1.2928 |
1.2928 |
-0.0030 |
-0.23% |
| 2025-05-13 |
023354 |
匯添富添福吉祥混合C |
1.2928 |
1.2928 |
1.2895 |
1.2895 |
0.0033 |
0.26% |
| 2025-05-12 |
023354 |
匯添富添福吉祥混合C |
1.2895 |
1.2895 |
1.2870 |
1.2870 |
0.0025 |
0.19% |
|
|
| 2025-05-09 |
023354 |
匯添富添福吉祥混合C |
1.2870 |
1.2870 |
1.2901 |
1.2901 |
-0.0031 |
-0.24% |
| 2025-05-08 |
023354 |
匯添富添福吉祥混合C |
1.2901 |
1.2901 |
1.2874 |
1.2874 |
0.0027 |
0.21% |
| 2025-05-07 |
023354 |
匯添富添福吉祥混合C |
1.2874 |
1.2874 |
1.2867 |
1.2867 |
0.0007 |
0.05% |
| 2025-05-06 |
023354 |
匯添富添福吉祥混合C |
1.2867 |
1.2867 |
1.2693 |
1.2693 |
0.0174 |
1.37% |
| 2025-04-30 |
023354 |
匯添富添福吉祥混合C |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2025-04-29 |
023354 |
匯添富添福吉祥混合C |
1.2692 |
1.2692 |
1.2657 |
1.2657 |
0.0035 |
0.28% |
| 2025-04-28 |
023354 |
匯添富添福吉祥混合C |
1.2657 |
1.2657 |
1.2750 |
1.2750 |
-0.0093 |
-0.73% |
| 2025-04-25 |
023354 |
匯添富添福吉祥混合C |
1.2750 |
1.2750 |
1.2733 |
1.2733 |
0.0017 |
0.13% |
| 2025-04-24 |
023354 |
匯添富添福吉祥混合C |
1.2733 |
1.2733 |
1.2745 |
1.2745 |
-0.0012 |
-0.09% |
| 2025-04-23 |
023354 |
匯添富添福吉祥混合C |
1.2745 |
1.2745 |
1.2760 |
1.2760 |
-0.0015 |
-0.12% |
| 2025-04-22 |
023354 |
匯添富添福吉祥混合C |
1.2760 |
1.2760 |
1.2730 |
1.2730 |
0.0030 |
0.24% |
| 2025-04-21 |
023354 |
匯添富添福吉祥混合C |
1.2730 |
1.2730 |
1.2544 |
1.2544 |
0.0186 |
1.48% |
| 2025-04-18 |
023354 |
匯添富添福吉祥混合C |
1.2544 |
1.2544 |
1.2569 |
1.2569 |
-0.0025 |
-0.20% |
| 2025-04-17 |
023354 |
匯添富添福吉祥混合C |
1.2569 |
1.2569 |
1.2557 |
1.2557 |
0.0012 |
0.10% |
| 2025-04-16 |
023354 |
匯添富添福吉祥混合C |
1.2557 |
1.2557 |
1.2635 |
1.2635 |
-0.0078 |
-0.62% |
|
|
| 2025-04-15 |
023354 |
匯添富添福吉祥混合C |
1.2635 |
1.2635 |
1.2659 |
1.2659 |
-0.0024 |
-0.19% |
| 2025-04-14 |
023354 |
匯添富添福吉祥混合C |
1.2659 |
1.2659 |
1.2634 |
1.2634 |
0.0025 |
0.20% |
| 2025-04-11 |
023354 |
匯添富添福吉祥混合C |
1.2634 |
1.2634 |
1.2651 |
1.2651 |
-0.0017 |
-0.13% |
| 2025-04-10 |
023354 |
匯添富添福吉祥混合C |
1.2651 |
1.2651 |
1.2527 |
1.2527 |
0.0124 |
0.99% |
| 2025-04-09 |
023354 |
匯添富添福吉祥混合C |
1.2527 |
1.2527 |
1.2405 |
1.2405 |
0.0122 |
0.98% |
| 2025-04-08 |
023354 |
匯添富添福吉祥混合C |
1.2405 |
1.2405 |
1.2288 |
1.2288 |
0.0117 |
0.95% |
| 2025-04-07 |
023354 |
匯添富添福吉祥混合C |
1.2288 |
1.2288 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
