汇添富添福吉祥混合A基金净值查询(004774)

今天最新净值 1.6039 -0.0037 -0.23% 2026-09-16

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：1.6039
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

近一季汇添富添福吉祥混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富添福吉祥混合A(004774)基金累计收益率-0.67%

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
2026-09-16	004774	汇添富添福吉祥混合A	1.6107	1.6107	1.6039	1.6039	0.0068	0.42%
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%
2026-08-14	004774	汇添富添福吉祥混合A	1.6302	1.6302	1.6295	1.6295	0.0007	0.04%
2026-08-13	004774	汇添富添福吉祥混合A	1.6295	1.6295	1.6386	1.6386	-0.0091	-0.56%

2026-08-12	004774	汇添富添福吉祥混合A	1.6386	1.6386	1.6346	1.6346	0.0040	0.24%
2026-08-11	004774	汇添富添福吉祥混合A	1.6346	1.6346	1.6468	1.6468	-0.0122	-0.74%
2026-08-10	004774	汇添富添福吉祥混合A	1.6468	1.6468	1.6393	1.6393	0.0075	0.46%
2026-08-07	004774	汇添富添福吉祥混合A	1.6393	1.6393	1.6298	1.6298	0.0095	0.58%
2026-08-06	004774	汇添富添福吉祥混合A	1.6298	1.6298	1.6218	1.6218	0.0080	0.49%
2026-08-05	004774	汇添富添福吉祥混合A	1.6218	1.6218	1.5977	1.5977	0.0241	1.51%
2026-08-04	004774	汇添富添福吉祥混合A	1.5977	1.5977	1.5943	1.5943	0.0034	0.21%
2026-08-03	004774	汇添富添福吉祥混合A	1.5943	1.5943	1.6005	1.6005	-0.0062	-0.39%
2026-07-31	004774	汇添富添福吉祥混合A	1.6005	1.6005	1.5891	1.5891	0.0114	0.72%
2026-07-30	004774	汇添富添福吉祥混合A	1.5891	1.5891	1.5869	1.5869	0.0022	0.14%
2026-07-29	004774	汇添富添福吉祥混合A	1.5869	1.5869	1.5798	1.5798	0.0071	0.45%
2026-07-28	004774	汇添富添福吉祥混合A	1.5798	1.5798	1.5929	1.5929	-0.0131	-0.82%
2026-07-27	004774	汇添富添福吉祥混合A	1.5929	1.5929	1.5833	1.5833	0.0096	0.61%
2026-07-24	004774	汇添富添福吉祥混合A	1.5833	1.5833	1.5955	1.5955	-0.0122	-0.76%
2026-07-23	004774	汇添富添福吉祥混合A	1.5955	1.5955	1.5904	1.5904	0.0051	0.32%
2026-07-22	004774	汇添富添福吉祥混合A	1.5904	1.5904	1.5734	1.5734	0.0170	1.08%
2026-07-21	004774	汇添富添福吉祥混合A	1.5734	1.5734	1.5419	1.5419	0.0315	2.04%
2026-07-20	004774	汇添富添福吉祥混合A	1.5419	1.5419	1.5395	1.5395	0.0024	0.16%
2026-07-17	004774	汇添富添福吉祥混合A	1.5395	1.5395	1.5608	1.5608	-0.0213	-1.36%
2026-07-16	004774	汇添富添福吉祥混合A	1.5608	1.5608	1.5668	1.5668	-0.0060	-0.38%
2026-07-15	004774	汇添富添福吉祥混合A	1.5668	1.5668	1.5788	1.5788	-0.0120	-0.76%
2026-07-14	004774	汇添富添福吉祥混合A	1.5788	1.5788	1.5589	1.5589	0.0199	1.28%
2026-07-13	004774	汇添富添福吉祥混合A	1.5589	1.5589	1.5764	1.5764	-0.0175	-1.11%
2026-07-10	004774	汇添富添福吉祥混合A	1.5764	1.5764	1.5735	1.5735	0.0029	0.18%
2026-07-09	004774	汇添富添福吉祥混合A	1.5735	1.5735	1.5728	1.5728	0.0007	0.04%
2026-07-08	004774	汇添富添福吉祥混合A	1.5728	1.5728	1.5756	1.5756	-0.0028	-0.18%
2026-07-07	004774	汇添富添福吉祥混合A	1.5756	1.5756	1.5910	1.5910	-0.0154	-0.97%
2026-07-06	004774	汇添富添福吉祥混合A	1.5910	1.5910	1.5845	1.5845	0.0065	0.41%
2026-07-03	004774	汇添富添福吉祥混合A	1.5845	1.5845	1.5586	1.5586	0.0259	1.66%
2026-07-02	004774	汇添富添福吉祥混合A	1.5586	1.5586	1.5441	1.5441	0.0145	0.94%
2026-07-01	004774	汇添富添福吉祥混合A	1.5441	1.5441	1.5403	1.5403	0.0038	0.25%
2026-06-30	004774	汇添富添福吉祥混合A	1.5403	1.5403	1.5498	1.5498	-0.0095	-0.61%
2026-06-29	004774	汇添富添福吉祥混合A	1.5498	1.5498	1.5437	1.5437	0.0061	0.40%
2026-06-26	004774	汇添富添福吉祥混合A	1.5437	1.5437	1.5586	1.5586	-0.0149	-0.96%
2026-06-25	004774	汇添富添福吉祥混合A	1.5586	1.5586	1.5758	1.5758	-0.0172	-1.09%
2026-06-24	004774	汇添富添福吉祥混合A	1.5758	1.5758	1.5736	1.5736	0.0022	0.14%
2026-06-23	004774	汇添富添福吉祥混合A	1.5736	1.5736	1.6056	1.6056	-0.0320	-1.99%
2026-06-22	004774	汇添富添福吉祥混合A	1.6056	1.6056	1.5966	1.5966	0.0090	0.56%
2026-06-18	004774	汇添富添福吉祥混合A	1.5966	1.5966	1.6122	1.6122	-0.0156	-0.97%
2026-06-17	004774	汇添富添福吉祥混合A	1.6122	1.6122	1.6102	1.6102	0.0020	0.12%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%