添富添福吉祥混合基金净值查询(004774)
今天最新净值
1.2442
0.0113 0.9200%
2024-03-28
盘中实时估值(仅供参考)
1.2596
0.0061 0.4880%
- 累计净值:1.2442
- 成立日期:2017-07-24
- 基金类型:
- 成立份额:
- 最近份额:0.4089亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:吴江宏 赵鹏程 胡奕 何彪
近一季,添富添福吉祥混合(004774)基金累计收益率4.41%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
004774 |
添富添福吉祥混合 |
1.2535 |
1.2535 |
1.2485 |
1.2485 |
0.0050 |
0.40% |
2024-03-27 |
004774 |
添富添福吉祥混合 |
1.2485 |
1.2485 |
1.2500 |
1.2500 |
-0.0015 |
-0.12% |
2024-03-26 |
004774 |
添富添福吉祥混合 |
1.2500 |
1.2500 |
1.2483 |
1.2483 |
0.0017 |
0.14% |
2024-03-25 |
004774 |
添富添福吉祥混合 |
1.2483 |
1.2483 |
1.2469 |
1.2469 |
0.0014 |
0.11% |
2024-03-22 |
004774 |
添富添福吉祥混合 |
1.2469 |
1.2469 |
1.2526 |
1.2526 |
-0.0057 |
-0.46% |
2024-03-21 |
004774 |
添富添福吉祥混合 |
1.2526 |
1.2526 |
1.2517 |
1.2517 |
0.0009 |
0.07% |
2024-03-20 |
004774 |
添富添福吉祥混合 |
1.2517 |
1.2517 |
1.2501 |
1.2501 |
0.0016 |
0.13% |
2024-03-19 |
004774 |
添富添福吉祥混合 |
1.2501 |
1.2501 |
1.2521 |
1.2521 |
-0.0020 |
-0.16% |
2024-03-18 |
004774 |
添富添福吉祥混合 |
1.2521 |
1.2521 |
1.2442 |
1.2442 |
0.0079 |
0.63% |
2024-03-15 |
004774 |
添富添福吉祥混合 |
1.2442 |
1.2442 |
1.2329 |
1.2329 |
0.0113 |
0.92% |
|
2024-03-14 |
004774 |
添富添福吉祥混合 |
1.2329 |
1.2329 |
1.2314 |
1.2314 |
0.0015 |
0.12% |
2024-03-13 |
004774 |
添富添福吉祥混合 |
1.2314 |
1.2314 |
1.2308 |
1.2308 |
0.0006 |
0.05% |
2024-03-12 |
004774 |
添富添福吉祥混合 |
1.2308 |
1.2308 |
1.2452 |
1.2452 |
-0.0144 |
-1.16% |
2024-03-11 |
004774 |
添富添福吉祥混合 |
1.2452 |
1.2452 |
1.2500 |
1.2500 |
-0.0048 |
-0.38% |
2024-03-08 |
004774 |
添富添福吉祥混合 |
1.2500 |
1.2500 |
1.2422 |
1.2422 |
0.0078 |
0.63% |
2024-03-07 |
004774 |
添富添福吉祥混合 |
1.2422 |
1.2422 |
1.2373 |
1.2373 |
0.0049 |
0.40% |
2024-03-06 |
004774 |
添富添福吉祥混合 |
1.2373 |
1.2373 |
1.2322 |
1.2322 |
0.0051 |
0.41% |
2024-03-05 |
004774 |
添富添福吉祥混合 |
1.2322 |
1.2322 |
1.2288 |
1.2288 |
0.0034 |
0.28% |
2024-03-04 |
004774 |
添富添福吉祥混合 |
1.2288 |
1.2288 |
1.2193 |
1.2193 |
0.0095 |
0.78% |
2024-03-01 |
004774 |
添富添福吉祥混合 |
1.2193 |
1.2193 |
1.2191 |
1.2191 |
0.0002 |
0.02% |
2024-02-29 |
004774 |
添富添福吉祥混合 |
1.2191 |
1.2191 |
1.2120 |
1.2120 |
0.0071 |
0.59% |
2024-02-28 |
004774 |
添富添福吉祥混合 |
1.2120 |
1.2120 |
1.2209 |
1.2209 |
-0.0089 |
-0.73% |
2024-02-27 |
004774 |
添富添福吉祥混合 |
1.2209 |
1.2209 |
1.2161 |
1.2161 |
0.0048 |
0.39% |
2024-02-26 |
004774 |
添富添福吉祥混合 |
1.2161 |
1.2161 |
1.2226 |
1.2226 |
-0.0065 |
-0.53% |
2024-02-23 |
004774 |
添富添福吉祥混合 |
1.2226 |
1.2226 |
1.2200 |
1.2200 |
0.0026 |
0.21% |
|
2024-02-22 |
004774 |
添富添福吉祥混合 |
1.2200 |
1.2200 |
1.2115 |
1.2115 |
0.0085 |
0.70% |
2024-02-21 |
004774 |
添富添福吉祥混合 |
1.2115 |
1.2115 |
1.2145 |
1.2145 |
-0.0030 |
-0.25% |
2024-02-20 |
004774 |
添富添福吉祥混合 |
1.2145 |
1.2145 |
1.2096 |
1.2096 |
0.0049 |
0.41% |
2024-02-19 |
004774 |
添富添福吉祥混合 |
1.2096 |
1.2096 |
1.1981 |
1.1981 |
0.0115 |
0.96% |
2024-02-08 |
004774 |
添富添福吉祥混合 |
1.1981 |
1.1981 |
1.1753 |
1.1753 |
0.0228 |
1.94% |
2024-02-07 |
004774 |
添富添福吉祥混合 |
1.1753 |
1.1753 |
1.1713 |
1.1713 |
0.0040 |
0.34% |
2024-02-06 |
004774 |
添富添福吉祥混合 |
1.1713 |
1.1713 |
1.1574 |
1.1574 |
0.0139 |
1.20% |
2024-02-05 |
004774 |
添富添福吉祥混合 |
1.1574 |
1.1574 |
1.1717 |
1.1717 |
-0.0143 |
-1.22% |
2024-02-02 |
004774 |
添富添福吉祥混合 |
1.1717 |
1.1717 |
1.1761 |
1.1761 |
-0.0044 |
-0.37% |
2024-02-01 |
004774 |
添富添福吉祥混合 |
1.1761 |
1.1761 |
1.1809 |
1.1809 |
-0.0048 |
-0.41% |
2024-01-31 |
004774 |
添富添福吉祥混合 |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
2024-01-30 |
004774 |
添富添福吉祥混合 |
1.1813 |
1.1813 |
1.1898 |
1.1898 |
-0.0085 |
-0.71% |
2024-01-29 |
004774 |
添富添福吉祥混合 |
1.1898 |
1.1898 |
1.1955 |
1.1955 |
-0.0057 |
-0.48% |
2024-01-26 |
004774 |
添富添福吉祥混合 |
1.1955 |
1.1955 |
1.1914 |
1.1914 |
0.0041 |
0.34% |
2024-01-25 |
004774 |
添富添福吉祥混合 |
1.1914 |
1.1914 |
1.1786 |
1.1786 |
0.0128 |
1.09% |
2024-01-24 |
004774 |
添富添福吉祥混合 |
1.1786 |
1.1786 |
1.1699 |
1.1699 |
0.0087 |
0.74% |
2024-01-23 |
004774 |
添富添福吉祥混合 |
1.1699 |
1.1699 |
1.1654 |
1.1654 |
0.0045 |
0.39% |
2024-01-22 |
004774 |
添富添福吉祥混合 |
1.1654 |
1.1654 |
1.1845 |
1.1845 |
-0.0191 |
-1.61% |
2024-01-19 |
004774 |
添富添福吉祥混合 |
1.1845 |
1.1845 |
1.1895 |
1.1895 |
-0.0050 |
-0.42% |
2024-01-18 |
004774 |
添富添福吉祥混合 |
1.1895 |
1.1895 |
1.1875 |
1.1875 |
0.0020 |
0.17% |
2024-01-17 |
004774 |
添富添福吉祥混合 |
1.1875 |
1.1875 |
1.1933 |
1.1933 |
-0.0058 |
-0.49% |
2024-01-16 |
004774 |
添富添福吉祥混合 |
1.1933 |
1.1933 |
1.1953 |
1.1953 |
-0.0020 |
-0.17% |
2024-01-15 |
004774 |
添富添福吉祥混合 |
1.1953 |
1.1953 |
1.1943 |
1.1943 |
0.0010 |
0.08% |
2024-01-12 |
004774 |
添富添福吉祥混合 |
1.1943 |
1.1943 |
1.1918 |
1.1918 |
0.0025 |
0.21% |
2024-01-11 |
004774 |
添富添福吉祥混合 |
1.1918 |
1.1918 |
1.1910 |
1.1910 |
0.0008 |
0.07% |
2024-01-10 |
004774 |
添富添福吉祥混合 |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
2024-01-09 |
004774 |
添富添福吉祥混合 |
1.1908 |
1.1908 |
1.1881 |
1.1881 |
0.0027 |
0.23% |
2024-01-08 |
004774 |
添富添福吉祥混合 |
1.1881 |
1.1881 |
1.1944 |
1.1944 |
-0.0063 |
-0.53% |
2024-01-05 |
004774 |
添富添福吉祥混合 |
1.1944 |
1.1944 |
1.1969 |
1.1969 |
-0.0025 |
-0.21% |
2024-01-04 |
004774 |
添富添福吉祥混合 |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
2024-01-03 |
004774 |
添富添福吉祥混合 |
1.1962 |
1.1962 |
1.1996 |
1.1996 |
-0.0034 |
-0.28% |
2024-01-02 |
004774 |
添富添福吉祥混合 |
1.1996 |
1.1996 |
1.1973 |
1.1973 |
0.0023 |
0.19% |
2023-12-29 |
004774 |
添富添福吉祥混合 |
1.1973 |
1.1973 |
1.1935 |
1.1935 |
0.0038 |
0.32% |