汇添富添福吉祥混合C基金净值查询(023354)
今天最新净值
1.5016
-0.0036 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.5239
0.0369 2.4814%
- 累计净值：1.5016
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：何彪
近一季,汇添富添福吉祥混合C(023354)基金累计收益率3.62%
| 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 |
023354 |
汇添富添福吉祥混合C |
1.4870 |
1.4870 |
1.5016 |
1.5016 |
-0.0146 |
-0.97% |
| 2025-12-15 |
023354 |
汇添富添福吉祥混合C |
1.5016 |
1.5016 |
1.5052 |
1.5052 |
-0.0036 |
-0.24% |
| 2025-12-12 |
023354 |
汇添富添福吉祥混合C |
1.5052 |
1.5052 |
1.4985 |
1.4985 |
0.0067 |
0.45% |
| 2025-12-11 |
023354 |
汇添富添福吉祥混合C |
1.4985 |
1.4985 |
1.4990 |
1.4990 |
-0.0005 |
-0.03% |
| 2025-12-10 |
023354 |
汇添富添福吉祥混合C |
1.4990 |
1.4990 |
1.4919 |
1.4919 |
0.0071 |
0.48% |
| 2025-12-09 |
023354 |
汇添富添福吉祥混合C |
1.4919 |
1.4919 |
1.4986 |
1.4986 |
-0.0067 |
-0.45% |
| 2025-12-08 |
023354 |
汇添富添福吉祥混合C |
1.4986 |
1.4986 |
1.4957 |
1.4957 |
0.0029 |
0.19% |
| 2025-12-05 |
023354 |
汇添富添福吉祥混合C |
1.4957 |
1.4957 |
1.4841 |
1.4841 |
0.0116 |
0.78% |
| 2025-12-04 |
023354 |
汇添富添福吉祥混合C |
1.4841 |
1.4841 |
1.4908 |
1.4908 |
-0.0067 |
-0.45% |
| 2025-12-03 |
023354 |
汇添富添福吉祥混合C |
1.4908 |
1.4908 |
1.4973 |
1.4973 |
-0.0065 |
-0.43% |
|
|
| 2025-12-02 |
023354 |
汇添富添福吉祥混合C |
1.4973 |
1.4973 |
1.5099 |
1.5099 |
-0.0126 |
-0.83% |
| 2025-12-01 |
023354 |
汇添富添福吉祥混合C |
1.5099 |
1.5099 |
1.4993 |
1.4993 |
0.0106 |
0.71% |
| 2025-11-28 |
023354 |
汇添富添福吉祥混合C |
1.4993 |
1.4993 |
1.4856 |
1.4856 |
0.0137 |
0.92% |
| 2025-11-27 |
023354 |
汇添富添福吉祥混合C |
1.4856 |
1.4856 |
1.4861 |
1.4861 |
-0.0005 |
-0.03% |
| 2025-11-26 |
023354 |
汇添富添福吉祥混合C |
1.4861 |
1.4861 |
1.4842 |
1.4842 |
0.0019 |
0.13% |
| 2025-11-25 |
023354 |
汇添富添福吉祥混合C |
1.4842 |
1.4842 |
1.4749 |
1.4749 |
0.0093 |
0.63% |
| 2025-11-24 |
023354 |
汇添富添福吉祥混合C |
1.4749 |
1.4749 |
1.4753 |
1.4753 |
-0.0004 |
-0.03% |
| 2025-11-21 |
023354 |
汇添富添福吉祥混合C |
1.4753 |
1.4753 |
1.4955 |
1.4955 |
-0.0202 |
-1.35% |
| 2025-11-20 |
023354 |
汇添富添福吉祥混合C |
1.4955 |
1.4955 |
1.4994 |
1.4994 |
-0.0039 |
-0.26% |
| 2025-11-19 |
023354 |
汇添富添福吉祥混合C |
1.4994 |
1.4994 |
1.4900 |
1.4900 |
0.0094 |
0.63% |
| 2025-11-18 |
023354 |
汇添富添福吉祥混合C |
1.4900 |
1.4900 |
1.4993 |
1.4993 |
-0.0093 |
-0.62% |
| 2025-11-17 |
023354 |
汇添富添福吉祥混合C |
1.4993 |
1.4993 |
1.4955 |
1.4955 |
0.0038 |
0.25% |
| 2025-11-14 |
023354 |
汇添富添福吉祥混合C |
1.4955 |
1.4955 |
1.5020 |
1.5020 |
-0.0065 |
-0.43% |
| 2025-11-13 |
023354 |
汇添富添福吉祥混合C |
1.5020 |
1.5020 |
1.4859 |
1.4859 |
0.0161 |
1.08% |
| 2025-11-12 |
023354 |
汇添富添福吉祥混合C |
1.4859 |
1.4859 |
1.4884 |
1.4884 |
-0.0025 |
-0.17% |
|
|
| 2025-11-11 |
023354 |
汇添富添福吉祥混合C |
1.4884 |
1.4884 |
1.4965 |
1.4965 |
-0.0081 |
-0.54% |
| 2025-11-10 |
023354 |
汇添富添福吉祥混合C |
1.4965 |
1.4965 |
1.4882 |
1.4882 |
0.0083 |
0.56% |
| 2025-11-07 |
023354 |
汇添富添福吉祥混合C |
1.4882 |
1.4882 |
1.4883 |
1.4883 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023354 |
汇添富添福吉祥混合C |
1.4883 |
1.4883 |
1.4762 |
1.4762 |
0.0121 |
0.82% |
| 2025-11-05 |
023354 |
汇添富添福吉祥混合C |
1.4762 |
1.4762 |
1.4654 |
1.4654 |
0.0108 |
0.74% |
| 2025-11-04 |
023354 |
汇添富添福吉祥混合C |
1.4654 |
1.4654 |
1.4855 |
1.4855 |
-0.0201 |
-1.35% |
| 2025-11-03 |
023354 |
汇添富添福吉祥混合C |
1.4855 |
1.4855 |
1.4829 |
1.4829 |
0.0026 |
0.18% |
| 2025-10-31 |
023354 |
汇添富添福吉祥混合C |
1.4829 |
1.4829 |
1.4886 |
1.4886 |
-0.0057 |
-0.38% |
| 2025-10-30 |
023354 |
汇添富添福吉祥混合C |
1.4886 |
1.4886 |
1.4894 |
1.4894 |
-0.0008 |
-0.05% |
| 2025-10-29 |
023354 |
汇添富添福吉祥混合C |
1.4894 |
1.4894 |
1.4704 |
1.4704 |
0.0190 |
1.29% |
| 2025-10-28 |
023354 |
汇添富添福吉祥混合C |
1.4704 |
1.4704 |
1.4776 |
1.4776 |
-0.0072 |
-0.49% |
| 2025-10-27 |
023354 |
汇添富添福吉祥混合C |
1.4776 |
1.4776 |
1.4628 |
1.4628 |
0.0148 |
1.01% |
| 2025-10-24 |
023354 |
汇添富添福吉祥混合C |
1.4628 |
1.4628 |
1.4533 |
1.4533 |
0.0095 |
0.65% |
| 2025-10-23 |
023354 |
汇添富添福吉祥混合C |
1.4533 |
1.4533 |
1.4512 |
1.4512 |
0.0021 |
0.14% |
| 2025-10-22 |
023354 |
汇添富添福吉祥混合C |
1.4512 |
1.4512 |
1.4574 |
1.4574 |
-0.0062 |
-0.43% |
| 2025-10-21 |
023354 |
汇添富添福吉祥混合C |
1.4574 |
1.4574 |
1.4454 |
1.4454 |
0.0120 |
0.83% |
| 2025-10-20 |
023354 |
汇添富添福吉祥混合C |
1.4454 |
1.4454 |
1.4534 |
1.4534 |
-0.0080 |
-0.55% |
| 2025-10-17 |
023354 |
汇添富添福吉祥混合C |
1.4534 |
1.4534 |
1.4655 |
1.4655 |
-0.0121 |
-0.83% |
| 2025-10-16 |
023354 |
汇添富添福吉祥混合C |
1.4655 |
1.4655 |
1.4827 |
1.4827 |
-0.0172 |
-1.16% |
| 2025-10-15 |
023354 |
汇添富添福吉祥混合C |
1.4827 |
1.4827 |
1.4798 |
1.4798 |
0.0029 |
0.20% |
| 2025-10-14 |
023354 |
汇添富添福吉祥混合C |
1.4798 |
1.4798 |
1.4989 |
1.4989 |
-0.0191 |
-1.27% |
| 2025-10-13 |
023354 |
汇添富添福吉祥混合C |
1.4989 |
1.4989 |
1.4926 |
1.4926 |
0.0063 |
0.42% |
| 2025-10-10 |
023354 |
汇添富添福吉祥混合C |
1.4926 |
1.4926 |
1.5030 |
1.5030 |
-0.0104 |
-0.69% |
| 2025-10-09 |
023354 |
汇添富添福吉祥混合C |
1.5030 |
1.5030 |
1.4766 |
1.4766 |
0.0264 |
1.79% |
| 2025-09-30 |
023354 |
汇添富添福吉祥混合C |
1.4766 |
1.4766 |
1.4680 |
1.4680 |
0.0086 |
0.59% |
| 2025-09-29 |
023354 |
汇添富添福吉祥混合C |
1.4680 |
1.4680 |
1.4500 |
1.4500 |
0.0180 |
1.24% |
| 2025-09-26 |
023354 |
汇添富添福吉祥混合C |
1.4500 |
1.4500 |
1.4501 |
1.4501 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023354 |
汇添富添福吉祥混合C |
1.4501 |
1.4501 |
1.4496 |
1.4496 |
0.0005 |
0.03% |
| 2025-09-24 |
023354 |
汇添富添福吉祥混合C |
1.4496 |
1.4496 |
1.4444 |
1.4444 |
0.0052 |
0.36% |
| 2025-09-23 |
023354 |
汇添富添福吉祥混合C |
1.4444 |
1.4444 |
1.4413 |
1.4413 |
0.0031 |
0.22% |
| 2025-09-22 |
023354 |
汇添富添福吉祥混合C |
1.4413 |
1.4413 |
1.4319 |
1.4319 |
0.0094 |
0.66% |
| 2025-09-19 |
023354 |
汇添富添福吉祥混合C |
1.4319 |
1.4319 |
1.4350 |
1.4350 |
-0.0031 |
-0.22% |
| 2025-09-18 |
023354 |
汇添富添福吉祥混合C |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2025-09-17 |
023354 |
汇添富添福吉祥混合C |
1.4430 |
1.4430 |
1.4431 |
1.4431 |
-0.0001 |
-0.01% |
