汇添富弘悦回报混合发起式A基金净值查询(022276)
今天最新净值
1.2258
0.0568 4.86%
2026-09-15
盘中实时估值(仅供参考)
1.2620
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.2258
- 成立日期：2024-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：汇添富基金
- 基金经理：邵蕴奇
近一月,汇添富弘悦回报混合发起式A(022276)基金累计收益率-3.25%
| 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 |
022276 |
汇添富弘悦回报混合发起式A |
1.2095 |
1.2095 |
1.2258 |
1.2258 |
-0.0163 |
-1.35% |
| 2026-09-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2258 |
1.2258 |
1.1690 |
1.1690 |
0.0568 |
4.86% |
| 2026-09-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1690 |
1.1690 |
1.1905 |
1.1905 |
-0.0215 |
-1.81% |
| 2026-09-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1905 |
1.1905 |
1.2143 |
1.2143 |
-0.0238 |
-2.00% |
| 2026-09-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2143 |
1.2143 |
1.2160 |
1.2160 |
-0.0017 |
-0.14% |
| 2026-09-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2160 |
1.2160 |
1.1752 |
1.1752 |
0.0408 |
3.47% |
| 2026-09-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.1752 |
1.1752 |
1.1807 |
1.1807 |
-0.0055 |
-0.47% |
| 2026-09-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1807 |
1.1807 |
1.2118 |
1.2118 |
-0.0311 |
-2.63% |
| 2026-09-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2118 |
1.2118 |
1.1945 |
1.1945 |
0.0173 |
1.45% |
| 2026-09-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.1945 |
1.1945 |
1.1982 |
1.1982 |
-0.0037 |
-0.31% |
|
|
| 2026-09-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.1982 |
1.1982 |
1.2012 |
1.2012 |
-0.0030 |
-0.25% |
| 2026-08-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.2012 |
1.2012 |
1.2296 |
1.2296 |
-0.0284 |
-2.36% |
| 2026-08-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.2296 |
1.2296 |
1.2530 |
1.2530 |
-0.0234 |
-1.90% |
| 2026-08-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2530 |
1.2530 |
1.2645 |
1.2645 |
-0.0115 |
-0.91% |
| 2026-08-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2645 |
1.2645 |
1.2847 |
1.2847 |
-0.0202 |
-1.60% |
| 2026-08-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.2847 |
1.2847 |
1.2099 |
1.2099 |
0.0748 |
6.18% |
| 2026-08-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2099 |
1.2099 |
1.2712 |
1.2712 |
-0.0613 |
-5.07% |
| 2026-08-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.2712 |
1.2712 |
1.2909 |
1.2909 |
-0.0197 |
-1.55% |
| 2026-08-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2909 |
1.2909 |
1.2320 |
1.2320 |
0.0589 |
4.78% |
| 2026-08-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.2320 |
1.2320 |
1.2740 |
1.2740 |
-0.0420 |
-3.30% |
| 2026-08-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.2740 |
1.2740 |
1.2766 |
1.2766 |
-0.0026 |
-0.20% |
| 2026-08-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.2766 |
1.2766 |
1.2501 |
1.2501 |
0.0265 |
2.12% |
