汇添富弘悦回报混合发起式C基金净值查询(022277)
今天最新净值
1.2166
0.0563 4.85%
2026-09-15
盘中实时估值(仅供参考)
1.2550
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.2166
- 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：0.17亿元
- 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C(022277)基金累计收益率-1.65%
| 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 |
022277 |
汇添富弘悦回报混合发起式C |
1.2004 |
1.2004 |
1.2166 |
1.2166 |
-0.0162 |
-1.35% |
| 2026-09-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2166 |
1.2166 |
1.1603 |
1.1603 |
0.0563 |
4.85% |
| 2026-09-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1603 |
1.1603 |
1.1816 |
1.1816 |
-0.0213 |
-1.80% |
| 2026-09-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1816 |
1.1816 |
1.2052 |
1.2052 |
-0.0236 |
-2.00% |
| 2026-09-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2052 |
1.2052 |
1.2070 |
1.2070 |
-0.0018 |
-0.15% |
| 2026-09-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2070 |
1.2070 |
1.1665 |
1.1665 |
0.0405 |
3.47% |
| 2026-09-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.1665 |
1.1665 |
1.1720 |
1.1720 |
-0.0055 |
-0.47% |
| 2026-09-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1720 |
1.1720 |
1.2028 |
1.2028 |
-0.0308 |
-2.63% |
| 2026-09-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2028 |
1.2028 |
1.1857 |
1.1857 |
0.0171 |
1.44% |
| 2026-09-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.1857 |
1.1857 |
1.1894 |
1.1894 |
-0.0037 |
-0.31% |
|
|
| 2026-09-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.1894 |
1.1894 |
1.1924 |
1.1924 |
-0.0030 |
-0.25% |
| 2026-08-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.1924 |
1.1924 |
1.2206 |
1.2206 |
-0.0282 |
-2.36% |
| 2026-08-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.2206 |
1.2206 |
1.2439 |
1.2439 |
-0.0233 |
-1.91% |
| 2026-08-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2439 |
1.2439 |
1.2553 |
1.2553 |
-0.0114 |
-0.91% |
| 2026-08-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2553 |
1.2553 |
1.2753 |
1.2753 |
-0.0200 |
-1.59% |
| 2026-08-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.2753 |
1.2753 |
1.2011 |
1.2011 |
0.0742 |
6.18% |
| 2026-08-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2011 |
1.2011 |
1.2620 |
1.2620 |
-0.0609 |
-5.07% |
| 2026-08-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.2620 |
1.2620 |
1.2815 |
1.2815 |
-0.0195 |
-1.55% |
| 2026-08-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.2815 |
1.2815 |
1.2231 |
1.2231 |
0.0584 |
4.77% |
| 2026-08-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.2231 |
1.2231 |
1.2648 |
1.2648 |
-0.0417 |
-3.30% |
| 2026-08-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.2648 |
1.2648 |
1.2674 |
1.2674 |
-0.0026 |
-0.21% |
| 2026-08-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.2674 |
1.2674 |
1.2412 |
1.2412 |
0.0262 |
2.11% |
| 2026-08-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2412 |
1.2412 |
1.2493 |
1.2493 |
-0.0081 |
-0.65% |
| 2026-08-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2493 |
1.2493 |
1.2335 |
1.2335 |
0.0158 |
1.28% |
| 2026-08-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2335 |
1.2335 |
1.2369 |
1.2369 |
-0.0034 |
-0.27% |
|
|
| 2026-08-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.2369 |
1.2369 |
1.2388 |
1.2388 |
-0.0019 |
-0.15% |
| 2026-08-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2388 |
1.2388 |
1.2341 |
1.2341 |
0.0047 |
0.38% |
| 2026-08-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.2341 |
1.2341 |
1.2259 |
1.2259 |
0.0082 |
0.67% |
| 2026-08-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.2259 |
1.2259 |
1.2253 |
1.2253 |
0.0006 |
0.05% |
| 2026-08-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.2253 |
1.2253 |
1.2099 |
1.2099 |
0.0154 |
1.27% |
| 2026-08-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.2099 |
1.2099 |
1.2027 |
1.2027 |
0.0072 |
0.60% |
| 2026-08-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2027 |
1.2027 |
1.2104 |
1.2104 |
-0.0077 |
-0.64% |
| 2026-07-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.2104 |
1.2104 |
1.2086 |
1.2086 |
0.0018 |
0.15% |
| 2026-07-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.2086 |
1.2086 |
1.2155 |
1.2155 |
-0.0069 |
-0.57% |
| 2026-07-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.2155 |
1.2155 |
1.2084 |
1.2084 |
0.0071 |
0.59% |
| 2026-07-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.2084 |
1.2084 |
1.2200 |
1.2200 |
-0.0116 |
-0.95% |
| 2026-07-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2200 |
1.2200 |
1.2104 |
1.2104 |
0.0096 |
0.79% |
| 2026-07-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2104 |
1.2104 |
1.2220 |
1.2220 |
-0.0116 |
-0.95% |
| 2026-07-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2026-07-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.2160 |
1.2160 |
1.2133 |
1.2133 |
0.0027 |
0.22% |
| 2026-07-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.2133 |
1.2133 |
1.1969 |
1.1969 |
0.0164 |
1.37% |
| 2026-07-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.1969 |
1.1969 |
1.1866 |
1.1866 |
0.0103 |
0.87% |
| 2026-07-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1866 |
1.1866 |
1.2074 |
1.2074 |
-0.0208 |
-1.72% |
| 2026-07-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.2074 |
1.2074 |
1.2197 |
1.2197 |
-0.0123 |
-1.01% |
| 2026-07-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.2197 |
1.2197 |
1.2180 |
1.2180 |
0.0017 |
0.14% |
| 2026-07-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2180 |
1.2180 |
1.1942 |
1.1942 |
0.0238 |
1.99% |
| 2026-07-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1942 |
1.1942 |
1.2039 |
1.2039 |
-0.0097 |
-0.81% |
| 2026-07-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2039 |
1.2039 |
1.2146 |
1.2146 |
-0.0107 |
-0.88% |
| 2026-07-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2146 |
1.2146 |
1.2087 |
1.2087 |
0.0059 |
0.49% |
| 2026-07-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2087 |
1.2087 |
1.2111 |
1.2111 |
-0.0024 |
-0.20% |
| 2026-07-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.2111 |
1.2111 |
1.2243 |
1.2243 |
-0.0132 |
-1.08% |
| 2026-07-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.2243 |
1.2243 |
1.2192 |
1.2192 |
0.0051 |
0.42% |
| 2026-07-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2192 |
1.2192 |
1.2101 |
1.2101 |
0.0091 |
0.75% |
| 2026-07-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.2101 |
1.2101 |
1.2246 |
1.2246 |
-0.0145 |
-1.18% |
| 2026-07-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2026-06-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.2246 |
1.2246 |
1.2304 |
1.2304 |
-0.0058 |
-0.47% |
| 2026-06-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.2304 |
1.2304 |
1.2257 |
1.2257 |
0.0047 |
0.38% |
| 2026-06-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2257 |
1.2257 |
1.2405 |
1.2405 |
-0.0148 |
-1.19% |
| 2026-06-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.2405 |
1.2405 |
1.2363 |
1.2363 |
0.0042 |
0.34% |
| 2026-06-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2363 |
1.2363 |
1.2345 |
1.2345 |
0.0018 |
0.15% |
| 2026-06-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.2345 |
1.2345 |
1.2622 |
1.2622 |
-0.0277 |
-2.19% |
| 2026-06-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.2622 |
1.2622 |
1.2486 |
1.2486 |
0.0136 |
1.09% |
| 2026-06-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.2486 |
1.2486 |
1.2574 |
1.2574 |
-0.0088 |
-0.70% |
| 2026-06-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.2574 |
1.2574 |
1.2533 |
1.2533 |
0.0041 |
0.33% |
| 2026-06-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.2533 |
1.2533 |
1.2566 |
1.2566 |
-0.0033 |
-0.26% |
