汇添富添福吉祥混合A基金净值查询(004774)
今天最新净值
1.5055
-0.0035 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.4959
-0.0096 -0.6397%
- 累计净值：1.5055
- 成立日期：2017-07-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3959亿
- 最近资产：0.46亿元
- 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,汇添富添福吉祥混合A(004774)基金累计收益率3.72%
| 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 |
| 2025-12-16 |
004774 |
汇添富添福吉祥混合A |
1.4909 |
1.4909 |
1.5055 |
1.5055 |
-0.0146 |
-0.97% |
| 2025-12-15 |
004774 |
汇添富添福吉祥混合A |
1.5055 |
1.5055 |
1.5090 |
1.5090 |
-0.0035 |
-0.23% |
| 2025-12-12 |
004774 |
汇添富添福吉祥混合A |
1.5090 |
1.5090 |
1.5024 |
1.5024 |
0.0066 |
0.44% |
| 2025-12-11 |
004774 |
汇添富添福吉祥混合A |
1.5024 |
1.5024 |
1.5029 |
1.5029 |
-0.0005 |
-0.03% |
| 2025-12-10 |
004774 |
汇添富添福吉祥混合A |
1.5029 |
1.5029 |
1.4957 |
1.4957 |
0.0072 |
0.48% |
| 2025-12-09 |
004774 |
汇添富添福吉祥混合A |
1.4957 |
1.4957 |
1.5024 |
1.5024 |
-0.0067 |
-0.45% |
| 2025-12-08 |
004774 |
汇添富添福吉祥混合A |
1.5024 |
1.5024 |
1.4994 |
1.4994 |
0.0030 |
0.20% |
| 2025-12-05 |
004774 |
汇添富添福吉祥混合A |
1.4994 |
1.4994 |
1.4879 |
1.4879 |
0.0115 |
0.77% |
| 2025-12-04 |
004774 |
汇添富添福吉祥混合A |
1.4879 |
1.4879 |
1.4945 |
1.4945 |
-0.0066 |
-0.44% |
| 2025-12-03 |
004774 |
汇添富添福吉祥混合A |
1.4945 |
1.4945 |
1.5010 |
1.5010 |
-0.0065 |
-0.43% |
|
|
| 2025-12-02 |
004774 |
汇添富添福吉祥混合A |
1.5010 |
1.5010 |
1.5136 |
1.5136 |
-0.0126 |
-0.83% |
| 2025-12-01 |
004774 |
汇添富添福吉祥混合A |
1.5136 |
1.5136 |
1.5030 |
1.5030 |
0.0106 |
0.71% |
| 2025-11-28 |
004774 |
汇添富添福吉祥混合A |
1.5030 |
1.5030 |
1.4892 |
1.4892 |
0.0138 |
0.93% |
| 2025-11-27 |
004774 |
汇添富添福吉祥混合A |
1.4892 |
1.4892 |
1.4897 |
1.4897 |
-0.0005 |
-0.03% |
| 2025-11-26 |
004774 |
汇添富添福吉祥混合A |
1.4897 |
1.4897 |
1.4878 |
1.4878 |
0.0019 |
0.13% |
| 2025-11-25 |
004774 |
汇添富添福吉祥混合A |
1.4878 |
1.4878 |
1.4784 |
1.4784 |
0.0094 |
0.64% |
| 2025-11-24 |
004774 |
汇添富添福吉祥混合A |
1.4784 |
1.4784 |
1.4788 |
1.4788 |
-0.0004 |
-0.03% |
| 2025-11-21 |
004774 |
汇添富添福吉祥混合A |
1.4788 |
1.4788 |
1.4990 |
1.4990 |
-0.0202 |
-1.35% |
| 2025-11-20 |
004774 |
汇添富添福吉祥混合A |
1.4990 |
1.4990 |
1.5029 |
1.5029 |
-0.0039 |
-0.26% |
| 2025-11-19 |
004774 |
汇添富添福吉祥混合A |
1.5029 |
1.5029 |
1.4935 |
1.4935 |
0.0094 |
0.63% |
| 2025-11-18 |
004774 |
汇添富添福吉祥混合A |
1.4935 |
1.4935 |
1.5028 |
1.5028 |
-0.0093 |
-0.62% |
| 2025-11-17 |
004774 |
汇添富添福吉祥混合A |
1.5028 |
1.5028 |
1.4989 |
1.4989 |
0.0039 |
0.26% |
| 2025-11-14 |
004774 |
汇添富添福吉祥混合A |
1.4989 |
1.4989 |
1.5054 |
1.5054 |
-0.0065 |
-0.43% |
| 2025-11-13 |
004774 |
汇添富添福吉祥混合A |
1.5054 |
1.5054 |
1.4893 |
1.4893 |
0.0161 |
1.08% |
| 2025-11-12 |
004774 |
汇添富添福吉祥混合A |
1.4893 |
1.4893 |
1.4918 |
1.4918 |
-0.0025 |
-0.17% |
|
|
| 2025-11-11 |
004774 |
汇添富添福吉祥混合A |
1.4918 |
1.4918 |
1.4998 |
1.4998 |
-0.0080 |
-0.53% |
| 2025-11-10 |
004774 |
汇添富添福吉祥混合A |
1.4998 |
1.4998 |
1.4915 |
1.4915 |
0.0083 |
0.56% |
| 2025-11-07 |
004774 |
汇添富添福吉祥混合A |
1.4915 |
1.4915 |
1.4916 |
1.4916 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004774 |
汇添富添福吉祥混合A |
1.4916 |
1.4916 |
1.4794 |
1.4794 |
0.0122 |
0.82% |
| 2025-11-05 |
004774 |
汇添富添福吉祥混合A |
1.4794 |
1.4794 |
1.4686 |
1.4686 |
0.0108 |
0.74% |
| 2025-11-04 |
004774 |
汇添富添福吉祥混合A |
1.4686 |
1.4686 |
1.4887 |
1.4887 |
-0.0201 |
-1.35% |
| 2025-11-03 |
004774 |
汇添富添福吉祥混合A |
1.4887 |
1.4887 |
1.4861 |
1.4861 |
0.0026 |
0.17% |
| 2025-10-31 |
004774 |
汇添富添福吉祥混合A |
1.4861 |
1.4861 |
1.4917 |
1.4917 |
-0.0056 |
-0.38% |
| 2025-10-30 |
004774 |
汇添富添福吉祥混合A |
1.4917 |
1.4917 |
1.4925 |
1.4925 |
-0.0008 |
-0.05% |
| 2025-10-29 |
004774 |
汇添富添福吉祥混合A |
1.4925 |
1.4925 |
1.4735 |
1.4735 |
0.0190 |
1.29% |
| 2025-10-28 |
004774 |
汇添富添福吉祥混合A |
1.4735 |
1.4735 |
1.4807 |
1.4807 |
-0.0072 |
-0.49% |
| 2025-10-27 |
004774 |
汇添富添福吉祥混合A |
1.4807 |
1.4807 |
1.4658 |
1.4658 |
0.0149 |
1.02% |
| 2025-10-24 |
004774 |
汇添富添福吉祥混合A |
1.4658 |
1.4658 |
1.4562 |
1.4562 |
0.0096 |
0.66% |
| 2025-10-23 |
004774 |
汇添富添福吉祥混合A |
1.4562 |
1.4562 |
1.4541 |
1.4541 |
0.0021 |
0.14% |
| 2025-10-22 |
004774 |
汇添富添福吉祥混合A |
1.4541 |
1.4541 |
1.4603 |
1.4603 |
-0.0062 |
-0.42% |
| 2025-10-21 |
004774 |
汇添富添福吉祥混合A |
1.4603 |
1.4603 |
1.4483 |
1.4483 |
0.0120 |
0.83% |
| 2025-10-20 |
004774 |
汇添富添福吉祥混合A |
1.4483 |
1.4483 |
1.4563 |
1.4563 |
-0.0080 |
-0.55% |
| 2025-10-17 |
004774 |
汇添富添福吉祥混合A |
1.4563 |
1.4563 |
1.4684 |
1.4684 |
-0.0121 |
-0.82% |
| 2025-10-16 |
004774 |
汇添富添福吉祥混合A |
1.4684 |
1.4684 |
1.4856 |
1.4856 |
-0.0172 |
-1.16% |
| 2025-10-15 |
004774 |
汇添富添福吉祥混合A |
1.4856 |
1.4856 |
1.4827 |
1.4827 |
0.0029 |
0.20% |
| 2025-10-14 |
004774 |
汇添富添福吉祥混合A |
1.4827 |
1.4827 |
1.5018 |
1.5018 |
-0.0191 |
-1.27% |
| 2025-10-13 |
004774 |
汇添富添福吉祥混合A |
1.5018 |
1.5018 |
1.4954 |
1.4954 |
0.0064 |
0.43% |
| 2025-10-10 |
004774 |
汇添富添福吉祥混合A |
1.4954 |
1.4954 |
1.5059 |
1.5059 |
-0.0105 |
-0.70% |
| 2025-10-09 |
004774 |
汇添富添福吉祥混合A |
1.5059 |
1.5059 |
1.4793 |
1.4793 |
0.0266 |
1.80% |
| 2025-09-30 |
004774 |
汇添富添福吉祥混合A |
1.4793 |
1.4793 |
1.4706 |
1.4706 |
0.0087 |
0.59% |
| 2025-09-29 |
004774 |
汇添富添福吉祥混合A |
1.4706 |
1.4706 |
1.4525 |
1.4525 |
0.0181 |
1.25% |
| 2025-09-26 |
004774 |
汇添富添福吉祥混合A |
1.4525 |
1.4525 |
1.4526 |
1.4526 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004774 |
汇添富添福吉祥混合A |
1.4526 |
1.4526 |
1.4521 |
1.4521 |
0.0005 |
0.03% |
| 2025-09-24 |
004774 |
汇添富添福吉祥混合A |
1.4521 |
1.4521 |
1.4469 |
1.4469 |
0.0052 |
0.36% |
| 2025-09-23 |
004774 |
汇添富添福吉祥混合A |
1.4469 |
1.4469 |
1.4438 |
1.4438 |
0.0031 |
0.21% |
| 2025-09-22 |
004774 |
汇添富添福吉祥混合A |
1.4438 |
1.4438 |
1.4343 |
1.4343 |
0.0095 |
0.66% |
| 2025-09-19 |
004774 |
汇添富添福吉祥混合A |
1.4343 |
1.4343 |
1.4374 |
1.4374 |
-0.0031 |
-0.22% |
| 2025-09-18 |
004774 |
汇添富添福吉祥混合A |
1.4374 |
1.4374 |
1.4454 |
1.4454 |
-0.0080 |
-0.55% |
| 2025-09-17 |
004774 |
汇添富添福吉祥混合A |
1.4454 |
1.4454 |
1.4455 |
1.4455 |
-0.0001 |
-0.01% |
