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%
2024-04-18
盘中实时估值(仅供参考)
1.3021
0.0022 0.1729%
- 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 |
| 2024-04-18 |
004774 |
添富添福吉祥混合 |
1.2999 |
1.2999 |
1.3075 |
1.3075 |
-0.0076 |
-0.58% |
| 2024-04-17 |
004774 |
添富添福吉祥混合 |
1.3075 |
1.3075 |
1.2946 |
1.2946 |
0.0129 |
1.00% |
| 2024-04-16 |
004774 |
添富添福吉祥混合 |
1.2946 |
1.2946 |
1.3066 |
1.3066 |
-0.0120 |
-0.92% |
| 2024-04-15 |
004774 |
添富添福吉祥混合 |
1.3066 |
1.3066 |
1.3036 |
1.3036 |
0.0030 |
0.23% |
| 2024-04-12 |
004774 |
添富添福吉祥混合 |
1.3036 |
1.3036 |
1.3003 |
1.3003 |
0.0033 |
0.25% |
| 2024-04-11 |
004774 |
添富添福吉祥混合 |
1.3003 |
1.3003 |
1.2897 |
1.2897 |
0.0106 |
0.82% |
| 2024-04-10 |
004774 |
添富添福吉祥混合 |
1.2897 |
1.2897 |
1.2892 |
1.2892 |
0.0005 |
0.04% |
| 2024-04-09 |
004774 |
添富添福吉祥混合 |
1.2892 |
1.2892 |
1.2888 |
1.2888 |
0.0004 |
0.03% |
| 2024-04-08 |
004774 |
添富添福吉祥混合 |
1.2888 |
1.2888 |
1.2843 |
1.2843 |
0.0045 |
0.35% |
| 2024-04-03 |
004774 |
添富添福吉祥混合 |
1.2843 |
1.2843 |
1.2804 |
1.2804 |
0.0039 |
0.30% |
|
|
| 2024-04-02 |
004774 |
添富添福吉祥混合 |
1.2804 |
1.2804 |
1.2732 |
1.2732 |
0.0072 |
0.57% |
| 2024-04-01 |
004774 |
添富添福吉祥混合 |
1.2732 |
1.2732 |
1.2705 |
1.2705 |
0.0027 |
0.21% |
| 2024-03-29 |
004774 |
添富添福吉祥混合 |
1.2705 |
1.2705 |
1.2535 |
1.2535 |
0.0170 |
1.36% |
| 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% |
