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
1.2095
-0.0163 -1.35%
2026-09-16
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：1.2095
- 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
近一季,汇添富弘悦回报混合发起式A(022276)基金累计收益率-2.58%
| 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 |
022276 |
汇添富弘悦回报混合发起式A |
1.2290 |
1.2290 |
1.2095 |
1.2095 |
0.0195 |
1.61% |
| 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% |
| 2026-08-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2501 |
1.2501 |
1.2583 |
1.2583 |
-0.0082 |
-0.65% |
| 2026-08-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2583 |
1.2583 |
1.2424 |
1.2424 |
0.0159 |
1.28% |
|
|
| 2026-08-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2424 |
1.2424 |
1.2458 |
1.2458 |
-0.0034 |
-0.27% |
| 2026-08-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.2458 |
1.2458 |
1.2476 |
1.2476 |
-0.0018 |
-0.14% |
| 2026-08-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2476 |
1.2476 |
1.2429 |
1.2429 |
0.0047 |
0.38% |
| 2026-08-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.2429 |
1.2429 |
1.2346 |
1.2346 |
0.0083 |
0.67% |
| 2026-08-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.2346 |
1.2346 |
1.2340 |
1.2340 |
0.0006 |
0.05% |
| 2026-08-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.2340 |
1.2340 |
1.2185 |
1.2185 |
0.0155 |
1.27% |
| 2026-08-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.2185 |
1.2185 |
1.2112 |
1.2112 |
0.0073 |
0.60% |
| 2026-08-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2112 |
1.2112 |
1.2190 |
1.2190 |
-0.0078 |
-0.64% |
| 2026-07-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.2190 |
1.2190 |
1.2172 |
1.2172 |
0.0018 |
0.15% |
| 2026-07-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.2172 |
1.2172 |
1.2241 |
1.2241 |
-0.0069 |
-0.56% |
| 2026-07-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.2241 |
1.2241 |
1.2169 |
1.2169 |
0.0072 |
0.59% |
| 2026-07-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.2169 |
1.2169 |
1.2286 |
1.2286 |
-0.0117 |
-0.95% |
| 2026-07-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2286 |
1.2286 |
1.2188 |
1.2188 |
0.0098 |
0.80% |
| 2026-07-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2188 |
1.2188 |
1.2305 |
1.2305 |
-0.0117 |
-0.95% |
| 2026-07-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.2305 |
1.2305 |
1.2244 |
1.2244 |
0.0061 |
0.50% |
| 2026-07-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.2244 |
1.2244 |
1.2218 |
1.2218 |
0.0026 |
0.21% |
| 2026-07-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.2218 |
1.2218 |
1.2052 |
1.2052 |
0.0166 |
1.38% |
| 2026-07-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2052 |
1.2052 |
1.1948 |
1.1948 |
0.0104 |
0.87% |
| 2026-07-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1948 |
1.1948 |
1.2157 |
1.2157 |
-0.0209 |
-1.72% |
| 2026-07-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.2157 |
1.2157 |
1.2281 |
1.2281 |
-0.0124 |
-1.01% |
| 2026-07-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.2281 |
1.2281 |
1.2264 |
1.2264 |
0.0017 |
0.14% |
| 2026-07-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2264 |
1.2264 |
1.2024 |
1.2024 |
0.0240 |
2.00% |
| 2026-07-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2024 |
1.2024 |
1.2122 |
1.2122 |
-0.0098 |
-0.81% |
| 2026-07-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2122 |
1.2122 |
1.2229 |
1.2229 |
-0.0107 |
-0.87% |
| 2026-07-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2229 |
1.2229 |
1.2169 |
1.2169 |
0.0060 |
0.49% |
| 2026-07-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2169 |
1.2169 |
1.2193 |
1.2193 |
-0.0024 |
-0.20% |
| 2026-07-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.2193 |
1.2193 |
1.2326 |
1.2326 |
-0.0133 |
-1.08% |
| 2026-07-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.2326 |
1.2326 |
1.2275 |
1.2275 |
0.0051 |
0.42% |
| 2026-07-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2275 |
1.2275 |
1.2182 |
1.2182 |
0.0093 |
0.76% |
| 2026-07-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.2182 |
1.2182 |
1.2328 |
1.2328 |
-0.0146 |
-1.18% |
| 2026-07-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.2328 |
1.2328 |
1.2329 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.2329 |
1.2329 |
1.2387 |
1.2387 |
-0.0058 |
-0.47% |
| 2026-06-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.2387 |
1.2387 |
1.2339 |
1.2339 |
0.0048 |
0.39% |
| 2026-06-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2339 |
1.2339 |
1.2488 |
1.2488 |
-0.0149 |
-1.19% |
| 2026-06-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.2488 |
1.2488 |
1.2445 |
1.2445 |
0.0043 |
0.35% |
| 2026-06-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2445 |
1.2445 |
1.2427 |
1.2427 |
0.0018 |
0.14% |
| 2026-06-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.2427 |
1.2427 |
1.2705 |
1.2705 |
-0.0278 |
-2.19% |
| 2026-06-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.2705 |
1.2705 |
1.2568 |
1.2568 |
0.0137 |
1.09% |
| 2026-06-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.2568 |
1.2568 |
1.2657 |
1.2657 |
-0.0089 |
-0.70% |
| 2026-06-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.2657 |
1.2657 |
1.2616 |
1.2616 |
0.0041 |
0.32% |
