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
近一年,汇添富弘悦回报混合发起式A(022276)基金累计收益率9.47%
| 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% |
| 2026-06-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.2616 |
1.2616 |
1.2649 |
1.2649 |
-0.0033 |
-0.26% |
| 2026-06-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.2649 |
1.2649 |
1.2451 |
1.2451 |
0.0198 |
1.59% |
| 2026-06-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2451 |
1.2451 |
1.2321 |
1.2321 |
0.0130 |
1.06% |
| 2026-06-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.2321 |
1.2321 |
1.2310 |
1.2310 |
0.0011 |
0.09% |
| 2026-06-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2310 |
1.2310 |
1.2435 |
1.2435 |
-0.0125 |
-1.01% |
| 2026-06-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2435 |
1.2435 |
1.2287 |
1.2287 |
0.0148 |
1.20% |
| 2026-06-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2287 |
1.2287 |
1.2384 |
1.2384 |
-0.0097 |
-0.78% |
| 2026-06-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.2384 |
1.2384 |
1.2581 |
1.2581 |
-0.0197 |
-1.57% |
| 2026-06-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.2581 |
1.2581 |
1.2573 |
1.2573 |
0.0008 |
0.06% |
| 2026-06-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2573 |
1.2573 |
1.2562 |
1.2562 |
0.0011 |
0.09% |
| 2026-06-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.2562 |
1.2562 |
1.2465 |
1.2465 |
0.0097 |
0.78% |
| 2026-06-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.2465 |
1.2465 |
1.2447 |
1.2447 |
0.0018 |
0.14% |
| 2026-05-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.2447 |
1.2447 |
1.2471 |
1.2471 |
-0.0024 |
-0.19% |
| 2026-05-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.2471 |
1.2471 |
1.2509 |
1.2509 |
-0.0038 |
-0.30% |
| 2026-05-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2509 |
1.2509 |
1.2590 |
1.2590 |
-0.0081 |
-0.64% |
| 2026-05-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2590 |
1.2590 |
1.2578 |
1.2578 |
0.0012 |
0.10% |
| 2026-05-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.2578 |
1.2578 |
1.2536 |
1.2536 |
0.0042 |
0.34% |
| 2026-05-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.2536 |
1.2536 |
1.2445 |
1.2445 |
0.0091 |
0.73% |
| 2026-05-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.2445 |
1.2445 |
1.2601 |
1.2601 |
-0.0156 |
-1.24% |
| 2026-05-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2601 |
1.2601 |
1.2630 |
1.2630 |
-0.0029 |
-0.23% |
| 2026-05-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.2630 |
1.2630 |
1.2614 |
1.2614 |
0.0016 |
0.13% |
| 2026-05-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.2614 |
1.2614 |
1.2676 |
1.2676 |
-0.0062 |
-0.49% |
| 2026-05-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.2676 |
1.2676 |
1.2830 |
1.2830 |
-0.0154 |
-1.20% |
| 2026-05-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2830 |
1.2830 |
1.2998 |
1.2998 |
-0.0168 |
-1.29% |
| 2026-05-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2998 |
1.2998 |
1.2981 |
1.2981 |
0.0017 |
0.13% |
| 2026-05-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2981 |
1.2981 |
1.2998 |
1.2998 |
-0.0017 |
-0.13% |
| 2026-05-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.2998 |
1.2998 |
1.2972 |
1.2972 |
0.0026 |
0.20% |
| 2026-05-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2972 |
1.2972 |
1.2960 |
1.2960 |
0.0012 |
0.09% |
| 2026-04-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.2791 |
1.2791 |
1.2908 |
1.2908 |
-0.0117 |
-0.91% |
| 2026-04-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.2908 |
1.2908 |
1.2746 |
1.2746 |
0.0162 |
1.27% |
| 2026-04-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.2746 |
1.2746 |
1.2743 |
1.2743 |
0.0003 |
0.02% |
| 2026-04-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2743 |
1.2743 |
1.2815 |
1.2815 |
-0.0072 |
-0.56% |
| 2026-04-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2815 |
1.2815 |
1.2832 |
1.2832 |
-0.0017 |
-0.13% |
| 2026-04-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.2832 |
1.2832 |
1.2853 |
1.2853 |
-0.0021 |
-0.16% |
| 2026-04-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.2853 |
1.2853 |
1.2819 |
1.2819 |
0.0034 |
0.27% |
| 2026-04-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.2819 |
1.2819 |
1.2727 |
1.2727 |
0.0092 |
0.72% |
| 2026-04-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2727 |
1.2727 |
1.2707 |
1.2707 |
0.0020 |
0.16% |
| 2026-04-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.2707 |
1.2707 |
1.2735 |
1.2735 |
-0.0028 |
-0.22% |
| 2026-04-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.2735 |
1.2735 |
1.2614 |
1.2614 |
0.0121 |
0.96% |
| 2026-04-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.2614 |
1.2614 |
1.2596 |
1.2596 |
0.0018 |
0.14% |
| 2026-04-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2596 |
1.2596 |
1.2536 |
1.2536 |
0.0060 |
0.48% |
| 2026-04-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2536 |
1.2536 |
1.2571 |
1.2571 |
-0.0035 |
-0.28% |
| 2026-04-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2571 |
1.2571 |
1.2533 |
1.2533 |
0.0038 |
0.30% |
| 2026-04-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2533 |
1.2533 |
1.2547 |
1.2547 |
-0.0014 |
-0.11% |
| 2026-04-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2547 |
1.2547 |
1.2288 |
1.2288 |
0.0259 |
2.11% |
| 2026-04-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.2288 |
1.2288 |
1.2300 |
1.2300 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2300 |
1.2300 |
1.2355 |
1.2355 |
-0.0055 |
-0.45% |
| 2026-04-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.2355 |
1.2355 |
1.2376 |
1.2376 |
-0.0021 |
-0.17% |
| 2026-04-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.2376 |
1.2376 |
1.2254 |
1.2254 |
0.0122 |
1.00% |
| 2026-03-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.2254 |
1.2254 |
1.2364 |
1.2364 |
-0.0110 |
-0.89% |
| 2026-03-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.2364 |
1.2364 |
1.2347 |
1.2347 |
0.0017 |
0.14% |
| 2026-03-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2347 |
1.2347 |
1.2352 |
1.2352 |
-0.0005 |
-0.04% |
| 2026-03-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2352 |
1.2352 |
1.2455 |
1.2455 |
-0.0103 |
-0.83% |
| 2026-03-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.2455 |
1.2455 |
1.2350 |
1.2350 |
0.0105 |
0.85% |
| 2026-03-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2350 |
1.2350 |
1.2156 |
1.2156 |
0.0194 |
1.60% |
| 2026-03-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.2156 |
1.2156 |
1.2414 |
1.2414 |
-0.0258 |
-2.08% |
| 2026-03-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2414 |
1.2414 |
1.2442 |
1.2442 |
-0.0028 |
-0.23% |
| 2026-03-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.2442 |
1.2442 |
1.2636 |
1.2636 |
-0.0194 |
-1.54% |
| 2026-03-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.2636 |
1.2636 |
1.2619 |
1.2619 |
0.0017 |
0.13% |
| 2026-03-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.2619 |
1.2619 |
1.2687 |
1.2687 |
-0.0068 |
-0.54% |
| 2026-03-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.2687 |
1.2687 |
1.2722 |
1.2722 |
-0.0035 |
-0.28% |
| 2026-03-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2722 |
1.2722 |
1.2809 |
1.2809 |
-0.0087 |
-0.68% |
| 2026-03-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2809 |
1.2809 |
1.2815 |
1.2815 |
-0.0006 |
-0.05% |
| 2026-03-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.2815 |
1.2815 |
1.2809 |
1.2809 |
0.0006 |
0.05% |
| 2026-03-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2809 |
1.2809 |
1.2703 |
1.2703 |
0.0106 |
0.83% |
| 2026-03-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2703 |
1.2703 |
1.2779 |
1.2779 |
-0.0076 |
-0.59% |
| 2026-03-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.2779 |
1.2779 |
1.2742 |
1.2742 |
0.0037 |
0.29% |
| 2026-03-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.2742 |
1.2742 |
1.2683 |
1.2683 |
0.0059 |
0.47% |
| 2026-03-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.2683 |
1.2683 |
1.2741 |
1.2741 |
-0.0058 |
-0.46% |
| 2026-03-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2741 |
1.2741 |
1.2947 |
1.2947 |
-0.0206 |
-1.59% |
| 2026-03-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.2947 |
1.2947 |
1.2896 |
1.2896 |
0.0051 |
0.40% |
| 2026-02-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2896 |
1.2896 |
1.2832 |
1.2832 |
0.0064 |
0.50% |
| 2026-02-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2832 |
1.2832 |
1.2809 |
1.2809 |
0.0023 |
0.18% |
| 2026-02-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.2809 |
1.2809 |
1.2731 |
1.2731 |
0.0078 |
0.61% |
| 2026-02-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.2731 |
1.2731 |
1.2517 |
1.2517 |
0.0214 |
1.71% |
| 2026-02-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2517 |
1.2517 |
1.2675 |
1.2675 |
-0.0158 |
-1.25% |
| 2026-02-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2675 |
1.2675 |
1.2580 |
1.2580 |
0.0095 |
0.76% |
| 2026-02-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.2580 |
1.2580 |
1.2536 |
1.2536 |
0.0044 |
0.35% |
| 2026-02-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.2536 |
1.2536 |
1.2488 |
1.2488 |
0.0048 |
0.38% |
| 2026-02-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2488 |
1.2488 |
1.2360 |
1.2360 |
0.0128 |
1.04% |
| 2026-02-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.2360 |
1.2360 |
1.2388 |
1.2388 |
-0.0028 |
-0.23% |
| 2026-02-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.2388 |
1.2388 |
1.2495 |
1.2495 |
-0.0107 |
-0.86% |
| 2026-02-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.2495 |
1.2495 |
1.2421 |
1.2421 |
0.0074 |
0.60% |
| 2026-02-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.2421 |
1.2421 |
1.2249 |
1.2249 |
0.0172 |
1.40% |
| 2026-02-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.2249 |
1.2249 |
1.2495 |
1.2495 |
-0.0246 |
-1.97% |
| 2026-01-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.2495 |
1.2495 |
1.2622 |
1.2622 |
-0.0127 |
-1.01% |
| 2026-01-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.2622 |
1.2622 |
1.2595 |
1.2595 |
0.0027 |
0.21% |
| 2026-01-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.2595 |
1.2595 |
1.2454 |
1.2454 |
0.0141 |
1.13% |
| 2026-01-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.2454 |
1.2454 |
1.2444 |
1.2444 |
0.0010 |
0.08% |
| 2026-01-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.2444 |
1.2444 |
1.2367 |
1.2367 |
0.0077 |
0.62% |
| 2026-01-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.2367 |
1.2367 |
1.2377 |
1.2377 |
-0.0010 |
-0.08% |
| 2026-01-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.2377 |
1.2377 |
1.2407 |
1.2407 |
-0.0030 |
-0.24% |
| 2026-01-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.2407 |
1.2407 |
1.2346 |
1.2346 |
0.0061 |
0.49% |
| 2026-01-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.2346 |
1.2346 |
1.2303 |
1.2303 |
0.0043 |
0.35% |
| 2026-01-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.2303 |
1.2303 |
1.2192 |
1.2192 |
0.0111 |
0.91% |
| 2026-01-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.2192 |
1.2192 |
1.2213 |
1.2213 |
-0.0021 |
-0.17% |
| 2026-01-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.2213 |
1.2213 |
1.2200 |
1.2200 |
0.0013 |
0.11% |
| 2026-01-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.2200 |
1.2200 |
1.2202 |
1.2202 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.2202 |
1.2202 |
1.2124 |
1.2124 |
0.0078 |
0.64% |
| 2026-01-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.2124 |
1.2124 |
1.2130 |
1.2130 |
-0.0006 |
-0.05% |
| 2026-01-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.2130 |
1.2130 |
1.2077 |
1.2077 |
0.0053 |
0.44% |
| 2026-01-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.2077 |
1.2077 |
1.2155 |
1.2155 |
-0.0078 |
-0.64% |
| 2026-01-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.2155 |
1.2155 |
1.2158 |
1.2158 |
-0.0003 |
-0.02% |
| 2026-01-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.2158 |
1.2158 |
1.2034 |
1.2034 |
0.0124 |
1.03% |
| 2026-01-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.2034 |
1.2034 |
1.1900 |
1.1900 |
0.0134 |
1.13% |
| 2025-12-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.1900 |
1.1900 |
1.1938 |
1.1938 |
-0.0038 |
-0.32% |
| 2025-12-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.1938 |
1.1938 |
1.1894 |
1.1894 |
0.0044 |
0.37% |
| 2025-12-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1894 |
1.1894 |
1.1930 |
1.1930 |
-0.0036 |
-0.30% |
| 2025-12-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1930 |
1.1930 |
1.1881 |
1.1881 |
0.0049 |
0.41% |
| 2025-12-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1881 |
1.1881 |
1.1873 |
1.1873 |
0.0008 |
0.07% |
| 2025-12-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1873 |
1.1873 |
1.1846 |
1.1846 |
0.0027 |
0.23% |
| 2025-12-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2025-12-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1852 |
1.1852 |
1.1780 |
1.1780 |
0.0072 |
0.61% |
| 2025-12-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1780 |
1.1780 |
1.1740 |
1.1740 |
0.0040 |
0.34% |
| 2025-12-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1740 |
1.1740 |
1.1754 |
1.1754 |
-0.0014 |
-0.12% |
| 2025-12-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1754 |
1.1754 |
1.1643 |
1.1643 |
0.0111 |
0.95% |
| 2025-12-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.1643 |
1.1643 |
1.1755 |
1.1755 |
-0.0112 |
-0.95% |
| 2025-12-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1755 |
1.1755 |
1.1798 |
1.1798 |
-0.0043 |
-0.36% |
| 2025-12-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1798 |
1.1798 |
1.1707 |
1.1707 |
0.0091 |
0.78% |
| 2025-12-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1707 |
1.1707 |
1.1765 |
1.1765 |
-0.0058 |
-0.49% |
| 2025-12-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1765 |
1.1765 |
1.1731 |
1.1731 |
0.0034 |
0.29% |
| 2025-12-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.1731 |
1.1731 |
1.1820 |
1.1820 |
-0.0089 |
-0.75% |
| 2025-12-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.1820 |
1.1820 |
1.1849 |
1.1849 |
-0.0029 |
-0.24% |
| 2025-12-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.1849 |
1.1849 |
1.1772 |
1.1772 |
0.0077 |
0.65% |
| 2025-12-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1772 |
1.1772 |
1.1791 |
1.1791 |
-0.0019 |
-0.16% |
| 2025-12-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.1791 |
1.1791 |
1.1802 |
1.1802 |
-0.0011 |
-0.09% |
| 2025-12-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.1803 |
1.1803 |
1.1717 |
1.1717 |
0.0086 |
0.73% |
| 2025-11-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.1717 |
1.1717 |
1.1681 |
1.1681 |
0.0036 |
0.31% |
| 2025-11-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.1681 |
1.1681 |
1.1660 |
1.1660 |
0.0021 |
0.18% |
| 2025-11-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1660 |
1.1660 |
1.1641 |
1.1641 |
0.0019 |
0.16% |
| 2025-11-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1641 |
1.1641 |
1.1554 |
1.1554 |
0.0087 |
0.75% |
| 2025-11-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1554 |
1.1554 |
1.1508 |
1.1508 |
0.0046 |
0.40% |
| 2025-11-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.1508 |
1.1508 |
1.1720 |
1.1720 |
-0.0212 |
-1.81% |
| 2025-11-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.1720 |
1.1720 |
1.1712 |
1.1712 |
0.0008 |
0.07% |
| 2025-11-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1712 |
1.1712 |
1.1679 |
1.1679 |
0.0033 |
0.28% |
| 2025-11-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1679 |
1.1679 |
1.1812 |
1.1812 |
-0.0133 |
-1.13% |
| 2025-11-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1812 |
1.1812 |
1.1869 |
1.1869 |
-0.0057 |
-0.48% |
| 2025-11-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.1869 |
1.1869 |
1.1986 |
1.1986 |
-0.0117 |
-0.98% |
| 2025-11-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.1986 |
1.1986 |
1.1911 |
1.1911 |
0.0075 |
0.63% |
| 2025-11-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1911 |
1.1911 |
1.1868 |
1.1868 |
0.0043 |
0.36% |
| 2025-11-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1868 |
1.1868 |
1.1888 |
1.1888 |
-0.0020 |
-0.17% |
| 2025-11-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1888 |
1.1888 |
1.1822 |
1.1822 |
0.0066 |
0.56% |
| 2025-11-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.1822 |
1.1822 |
1.1815 |
1.1815 |
0.0007 |
0.06% |
| 2025-11-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.1815 |
1.1815 |
1.1672 |
1.1672 |
0.0143 |
1.23% |
| 2025-11-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.1672 |
1.1672 |
1.1596 |
1.1596 |
0.0076 |
0.66% |
| 2025-11-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1596 |
1.1596 |
1.1633 |
1.1633 |
-0.0037 |
-0.32% |
| 2025-11-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.1633 |
1.1633 |
1.1533 |
1.1533 |
0.0100 |
0.87% |
| 2025-10-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.1533 |
1.1533 |
1.1611 |
1.1611 |
-0.0078 |
-0.67% |
| 2025-10-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.1611 |
1.1611 |
1.1635 |
1.1635 |
-0.0024 |
-0.21% |
| 2025-10-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1635 |
1.1635 |
1.1568 |
1.1568 |
0.0067 |
0.58% |
| 2025-10-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.1568 |
1.1568 |
1.1613 |
1.1613 |
-0.0045 |
-0.39% |
| 2025-10-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.1613 |
1.1613 |
1.1533 |
1.1533 |
0.0080 |
0.69% |
| 2025-10-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1533 |
1.1533 |
1.1483 |
1.1483 |
0.0050 |
0.44% |
| 2025-10-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.1483 |
1.1483 |
1.1425 |
1.1425 |
0.0058 |
0.51% |
| 2025-10-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1425 |
1.1425 |
1.1458 |
1.1458 |
-0.0033 |
-0.29% |
| 2025-10-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.1458 |
1.1458 |
1.1397 |
1.1397 |
0.0061 |
0.54% |
| 2025-10-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.1397 |
1.1397 |
1.1374 |
1.1374 |
0.0023 |
0.20% |
| 2025-10-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1374 |
1.1374 |
1.1510 |
1.1510 |
-0.0136 |
-1.18% |
| 2025-10-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2025-10-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1470 |
1.1470 |
1.1351 |
1.1351 |
0.0119 |
1.05% |
| 2025-10-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.1351 |
1.1351 |
1.1386 |
1.1386 |
-0.0035 |
-0.31% |
| 2025-10-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.1386 |
1.1386 |
1.1398 |
1.1398 |
-0.0012 |
-0.11% |
| 2025-10-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1398 |
1.1398 |
1.1458 |
1.1458 |
-0.0060 |
-0.52% |
| 2025-10-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.1458 |
1.1458 |
1.1333 |
1.1333 |
0.0125 |
1.10% |
| 2025-09-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.1333 |
1.1333 |
1.1286 |
1.1286 |
0.0047 |
0.42% |
| 2025-09-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1286 |
1.1286 |
1.1202 |
1.1202 |
0.0084 |
0.75% |
| 2025-09-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2025-09-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1216 |
1.1216 |
1.1228 |
1.1228 |
-0.0012 |
-0.11% |
| 2025-09-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1228 |
1.1228 |
1.1174 |
1.1174 |
0.0054 |
0.48% |
| 2025-09-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2025-09-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1153 |
1.1153 |
1.1160 |
1.1160 |
-0.0007 |
-0.06% |
| 2025-09-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1160 |
1.1160 |
1.1124 |
1.1124 |
0.0036 |
0.32% |
| 2025-09-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1124 |
1.1124 |
1.1253 |
1.1253 |
-0.0129 |
-1.15% |
| 2025-09-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1253 |
1.1253 |
1.1227 |
1.1227 |
0.0026 |
0.23% |
