汇添富添福吉祥混合A基金净值查询(004774)
今天最新净值
1.6076
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.6220
0.0018 0.1133%
2026-03-24 15:39:58
- 累计净值：1.6076
- 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：0.51亿
- 基金公司：汇添富基金
- 基金经理：何彪
近一月,汇添富添福吉祥混合A(004774)基金累计收益率-1.61%
| 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 |
| 2026-09-15 |
004774 |
汇添富添福吉祥混合A |
1.6039 |
1.6039 |
1.6076 |
1.6076 |
-0.0037 |
-0.23% |
| 2026-09-14 |
004774 |
汇添富添福吉祥混合A |
1.6076 |
1.6076 |
1.6070 |
1.6070 |
0.0006 |
0.04% |
| 2026-09-11 |
004774 |
汇添富添福吉祥混合A |
1.6070 |
1.6070 |
1.6207 |
1.6207 |
-0.0137 |
-0.85% |
| 2026-09-10 |
004774 |
汇添富添福吉祥混合A |
1.6207 |
1.6207 |
1.6264 |
1.6264 |
-0.0057 |
-0.35% |
| 2026-09-09 |
004774 |
汇添富添福吉祥混合A |
1.6264 |
1.6264 |
1.6236 |
1.6236 |
0.0028 |
0.17% |
| 2026-09-08 |
004774 |
汇添富添福吉祥混合A |
1.6236 |
1.6236 |
1.6246 |
1.6246 |
-0.0010 |
-0.06% |
| 2026-09-07 |
004774 |
汇添富添福吉祥混合A |
1.6246 |
1.6246 |
1.6263 |
1.6263 |
-0.0017 |
-0.10% |
| 2026-09-04 |
004774 |
汇添富添福吉祥混合A |
1.6263 |
1.6263 |
1.6285 |
1.6285 |
-0.0022 |
-0.14% |
| 2026-09-03 |
004774 |
汇添富添福吉祥混合A |
1.6285 |
1.6285 |
1.6239 |
1.6239 |
0.0046 |
0.28% |
| 2026-09-02 |
004774 |
汇添富添福吉祥混合A |
1.6239 |
1.6239 |
1.6368 |
1.6368 |
-0.0129 |
-0.79% |
|
|
| 2026-09-01 |
004774 |
汇添富添福吉祥混合A |
1.6368 |
1.6368 |
1.6379 |
1.6379 |
-0.0011 |
-0.07% |
| 2026-08-31 |
004774 |
汇添富添福吉祥混合A |
1.6379 |
1.6379 |
1.6385 |
1.6385 |
-0.0006 |
-0.04% |
| 2026-08-28 |
004774 |
汇添富添福吉祥混合A |
1.6385 |
1.6385 |
1.6383 |
1.6383 |
0.0002 |
0.01% |
| 2026-08-27 |
004774 |
汇添富添福吉祥混合A |
1.6383 |
1.6383 |
1.6356 |
1.6356 |
0.0027 |
0.17% |
| 2026-08-26 |
004774 |
汇添富添福吉祥混合A |
1.6356 |
1.6356 |
1.6324 |
1.6324 |
0.0032 |
0.20% |
| 2026-08-25 |
004774 |
汇添富添福吉祥混合A |
1.6324 |
1.6324 |
1.6418 |
1.6418 |
-0.0094 |
-0.57% |
| 2026-08-24 |
004774 |
汇添富添福吉祥混合A |
1.6418 |
1.6418 |
1.6424 |
1.6424 |
-0.0006 |
-0.04% |
| 2026-08-21 |
004774 |
汇添富添福吉祥混合A |
1.6424 |
1.6424 |
1.6362 |
1.6362 |
0.0062 |
0.38% |
| 2026-08-20 |
004774 |
汇添富添福吉祥混合A |
1.6362 |
1.6362 |
1.6242 |
1.6242 |
0.0120 |
0.74% |
| 2026-08-19 |
004774 |
汇添富添福吉祥混合A |
1.6242 |
1.6242 |
1.6359 |
1.6359 |
-0.0117 |
-0.72% |
| 2026-08-18 |
004774 |
汇添富添福吉祥混合A |
1.6359 |
1.6359 |
1.6388 |
1.6388 |
-0.0029 |
-0.18% |
| 2026-08-17 |
004774 |
汇添富添福吉祥混合A |
1.6388 |
1.6388 |
1.6302 |
1.6302 |
0.0086 |
0.53% |
