| 汇添富添福吉祥(004774)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4068 | 1.4068 | 0.10% | | 2025-08-20 | 1.4054 | 1.4054 | 0.54% | | 2025-08-19 | 1.3978 | 1.3978 | 0.01% | | 2025-08-18 | 1.3976 | 1.3976 | 0.53% | | 2025-08-15 | 1.3903 | 1.3903 | 0.48% | | 2025-08-14 | 1.3837 | 1.3837 | -0.83% | | 2025-08-13 | 1.3953 | 1.3953 | -- | | 2025-08-08 | 1.3842 | 1.3842 | -- | | 2025-08-06 | 1.3752 | 1.3752 | -- | | 2025-08-01 | 1.3481 | 1.3481 | -- | | 2025-07-23 | 1.3539 | 1.3539 | -0.27% | | 2025-07-22 | 1.3575 | 1.3575 | 0.53% | | 2025-07-21 | 1.3503 | 1.3503 | -- | | 2025-07-16 | 1.3262 | 1.3262 | 0.29% | | 2025-07-15 | 1.3224 | 1.3224 | 0.20% | | 2025-07-14 | 1.3197 | 1.3197 | 0.04% | | 2025-07-11 | 1.3192 | 1.3192 | -0.30% | | 2025-07-10 | 1.3232 | 1.3232 | 0.20% | | 2025-07-09 | 1.3206 | 1.3206 | -- | | 2025-07-07 | 1.3206 | 1.3206 | -0.38% | | 2025-07-04 | 1.3256 | 1.3256 | -0.23% | | 2025-07-03 | 1.3287 | 1.3287 | -- | | 2025-06-30 | 1.3188 | 1.3188 | 0.38% | | 2025-06-27 | 1.3138 | 1.3138 | -- | | 2025-06-25 | 1.3130 | 1.3130 | -- | | 2025-06-23 | 1.3087 | 1.3087 | -- | | 2025-06-19 | 1.3069 | 1.3069 | -0.28% | | 2025-06-18 | 1.3106 | 1.3106 | -- | | 2025-06-16 | 1.3075 | 1.3075 | -- | | 2025-06-12 | 1.3052 | 1.3052 | -- | | 2025-06-10 | 1.2972 | 1.2972 | -- | | 2025-05-28 | 1.2865 | 1.2865 | -0.07% | | 2025-05-27 | 1.2874 | 1.2874 | -- | | 2025-05-23 | 1.2916 | 1.2916 | -0.31% | | 2025-05-22 | 1.2956 | 1.2956 | -- | | 2025-05-20 | 1.2951 | 1.2951 | -- | | 2025-05-16 | 1.2862 | 1.2862 | -- | | 2025-05-09 | 1.2873 | 1.2873 | -0.23% | | 2025-05-08 | 1.2903 | 1.2903 | -- | | 2025-05-06 | 1.2870 | 1.2870 | 1.38% | | 2025-04-30 | 1.2695 | 1.2695 | 0.01% | | 2025-04-29 | 1.2694 | 1.2694 | 0.28% | | 2025-04-28 | 1.2659 | 1.2659 | -0.72% | | 2025-04-25 | 1.2751 | 1.2751 | -- | | 2025-04-23 | 1.2746 | 1.2746 | -0.12% | | 2025-04-22 | 1.2761 | 1.2761 | 0.24% | | 2025-04-21 | 1.2730 | 1.2730 | 1.47% | | 2025-04-18 | 1.2545 | 1.2545 | -0.19% | | 2025-04-17 | 1.2569 | 1.2569 | 0.10% | | 2025-04-16 | 1.2557 | 1.2557 | -0.62% | | 2025-04-15 | 1.2635 | 1.2635 | -- | | 2025-04-07 | 1.2287 | 1.2287 | -4.81% | | 2025-04-03 | 1.2908 | 1.2908 | -- | | 2025-04-01 | 1.2951 | 1.2951 | -- | | 2025-03-27 | 1.3018 | 1.3018 | 0.25% | | 2025-03-26 | 1.2985 | 1.2985 | -- | | 2025-03-24 | 1.2880 | 1.2880 | -0.43% | | 2025-03-21 | 1.2935 | 1.2935 | -1.23% | | 2025-03-20 | 1.3096 | 1.3096 | -0.10% | | 2025-03-19 | 1.3109 | 1.3109 | -- | | 2025-03-14 | 1.3161 | 1.3161 | 0.89% | | 2025-03-13 | 1.3045 | 1.3045 | -0.74% | | 2025-03-12 | 1.3142 | 1.3142 | -- | | 2025-03-07 | 1.3136 | 1.3136 | -- | | 2025-03-03 | 1.2784 | 1.2784 | -- | | 2025-02-24 | 1.2872 | 1.2872 | -0.71% | | 2025-02-21 | 1.2964 | 1.2964 | 1.19% | | 2025-02-20 | 1.2812 | 1.2812 | -- | | 2025-02-17 | 1.2799 | 1.2799 | -- | | 2025-02-13 | 1.2767 | 1.2767 | -- | | 2025-02-11 | 1.2775 | 1.2775 | -- | | 2025-02-06 | 1.2777 | 1.2777 | 0.78% | | 2025-02-05 | 1.2678 | 1.2678 | -- | | 2025-01-23 | 1.2589 | 1.2589 | -- | | 2025-01-20 | 1.2600 | 1.2600 | 0.32% | | 2025-01-17 | 1.2560 | 1.2560 | -- | | 2025-01-14 | 1.2535 | 1.2535 | -- | | 2025-01-08 | 1.2475 | 1.2475 | -- | | 2025-01-06 | 1.2362 | 1.2362 | -0.67% | | 2025-01-03 | 1.2445 | 1.2445 | -0.55% | | 2025-01-02 | 1.2514 | 1.2514 | -- | | 2024-12-30 | 1.2617 | 1.2617 | -- | | 2024-12-26 | 1.2609 | 1.2609 | 0.11% | | 2024-12-25 | 1.2595 | 1.2595 | -- | | 2024-12-23 | 1.2651 | 1.2651 | -- | | 2024-12-19 | 1.2668 | 1.2668 | -0.41% | | 2024-12-18 | 1.2720 | 1.2720 | -- | | 2024-12-12 | 1.3032 | 1.3032 | 0.73% | | 2024-12-11 | 1.2937 | 1.2937 | -- | | 2024-12-09 | 1.2694 | 1.2694 | 0.24% | | 2024-12-06 | 1.2664 | 1.2664 | 0.76% | | 2024-12-05 | 1.2569 | 1.2569 | 0.28% | | 2024-12-04 | 1.2534 | 1.2534 | -0.44% | | 2024-12-03 | 1.2589 | 1.2589 | 0.13% | | 2024-12-02 | 1.2573 | 1.2573 | 0.72% | | 2024-11-29 | 1.2483 | 1.2483 | 0.81% | | 2024-11-28 | 1.2383 | 1.2383 | 0.01% | | 2024-11-27 | 1.2382 | 1.2382 | 0.67% | | 2024-11-26 | 1.2299 | 1.2299 | -0.15% | | 2024-11-25 | 1.2317 | 1.2317 | 0.42% | | 2024-11-22 | 1.2266 | 1.2266 | -1.59% | | 2024-11-21 | 1.2464 | 1.2464 | 0.32% | | 2024-11-20 | 1.2424 | 1.2424 | 0.71% | | 2024-11-19 | 1.2337 | 1.2337 | 0.72% | | 2024-11-18 | 1.2249 | 1.2249 | -0.83% | | 2024-11-15 | 1.2351 | 1.2351 | -0.77% | | 2024-11-14 | 1.2447 | 1.2447 | -1.29% | | 2024-11-13 | 1.2610 | 1.2610 | 0.21% | | 2024-11-12 | 1.2583 | 1.2583 | -0.38% | | 2024-11-11 | 1.2631 | 1.2631 | 0.54% | | 2024-11-08 | 1.2563 | 1.2563 | -0.62% | | 2024-11-07 | 1.2642 | 1.2642 | 1.21% | | 2024-11-06 | 1.2491 | 1.2491 | -0.54% | | 2024-11-05 | 1.2559 | 1.2559 | 1.09% | | 2024-11-04 | 1.2423 | 1.2423 | 0.60% | | 2024-11-01 | 1.2349 | 1.2349 | -0.43% | | 2024-10-31 | 1.2402 | 1.2402 | 0.45% | | 2024-10-30 | 1.2347 | 1.2347 | -0.34% | | 2024-10-29 | 1.2389 | 1.2389 | -0.69% | | 2024-10-28 | 1.2475 | 1.2475 | 0.53% | | 2024-10-25 | 1.2409 | 1.2409 | 0.35% | | 2024-10-24 | 1.2366 | 1.2366 | -0.55% | | 2024-10-23 | 1.2434 | 1.2434 | 0.17% | | 2024-10-22 | 1.2413 | 1.2413 | 0.41% | | 2024-10-21 | 1.2362 | 1.2362 | 0.43% | | 2024-10-18 | 1.2309 | 1.2309 | 1.04% | | 2024-10-17 | 1.2182 | 1.2182 | -0.39% | | 2024-10-16 | 1.2230 | 1.2230 | 0.25% | | 2024-10-15 | 1.2200 | 1.2200 | -1.15% | | 2024-10-14 | 1.2342 | 1.2342 | 1.21% | | 2024-10-11 | 1.2195 | 1.2195 | -1.72% | | 2024-10-10 | 1.2408 | 1.2408 | 0.90% | | 2024-10-09 | 1.2297 | 1.2297 | -5.68% | | 2024-10-08 | 1.3037 | 1.3037 | 1.78% | | 2024-09-30 | 1.2809 | 1.2809 | 2.79% | | 2024-09-27 | 1.2461 | 1.2461 | 0.60% | | 2024-09-26 | 1.2387 | 1.2387 | 0.81% | | 2024-09-25 | 1.2287 | 1.2287 | 0.10% | | 2024-09-24 | 1.2275 | 1.2275 | -- | | 2024-09-20 | 1.2105 | 1.2105 | -- | | 2024-09-18 | 1.2099 | 1.2099 | 0.39% | | 2024-09-13 | 1.2052 | 1.2052 | -- | | 2024-09-11 | 1.2059 | 1.2059 | -0.30% | | 2024-09-10 | 1.2095 | 1.2095 | -- | | 2024-09-06 | 1.2193 | 1.2193 | -0.33% | | 2024-09-05 | 1.2233 | 1.2233 | 0.41% | | 2024-09-04 | 1.2183 | 1.2183 | -0.19% | | 2024-09-03 | 1.2206 | 1.2206 | -- |
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