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
近一年,汇添富弘悦回报混合发起式C(022277)基金累计收益率8.06%
| 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% |
| 2026-06-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.2566 |
1.2566 |
1.2370 |
1.2370 |
0.0196 |
1.58% |
| 2026-06-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2370 |
1.2370 |
1.2241 |
1.2241 |
0.0129 |
1.05% |
| 2026-06-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.2241 |
1.2241 |
1.2231 |
1.2231 |
0.0010 |
0.08% |
| 2026-06-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2231 |
1.2231 |
1.2355 |
1.2355 |
-0.0124 |
-1.00% |
| 2026-06-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2355 |
1.2355 |
1.2208 |
1.2208 |
0.0147 |
1.20% |
| 2026-06-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2208 |
1.2208 |
1.2305 |
1.2305 |
-0.0097 |
-0.79% |
| 2026-06-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.2305 |
1.2305 |
1.2501 |
1.2501 |
-0.0196 |
-1.57% |
| 2026-06-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.2501 |
1.2501 |
1.2493 |
1.2493 |
0.0008 |
0.06% |
| 2026-06-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2493 |
1.2493 |
1.2482 |
1.2482 |
0.0011 |
0.09% |
| 2026-06-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.2482 |
1.2482 |
1.2386 |
1.2386 |
0.0096 |
0.78% |
| 2026-06-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.2386 |
1.2386 |
1.2369 |
1.2369 |
0.0017 |
0.14% |
| 2026-05-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.2369 |
1.2369 |
1.2393 |
1.2393 |
-0.0024 |
-0.19% |
| 2026-05-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.2393 |
1.2393 |
1.2430 |
1.2430 |
-0.0037 |
-0.30% |
| 2026-05-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2430 |
1.2430 |
1.2511 |
1.2511 |
-0.0081 |
-0.65% |
| 2026-05-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2511 |
1.2511 |
1.2499 |
1.2499 |
0.0012 |
0.10% |
| 2026-05-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.2499 |
1.2499 |
1.2458 |
1.2458 |
0.0041 |
0.33% |
| 2026-05-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.2458 |
1.2458 |
1.2367 |
1.2367 |
0.0091 |
0.74% |
| 2026-05-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.2367 |
1.2367 |
1.2522 |
1.2522 |
-0.0155 |
-1.24% |
| 2026-05-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.2522 |
1.2522 |
1.2552 |
1.2552 |
-0.0030 |
-0.24% |
| 2026-05-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.2552 |
1.2552 |
1.2536 |
1.2536 |
0.0016 |
0.13% |
| 2026-05-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.2536 |
1.2536 |
1.2598 |
1.2598 |
-0.0062 |
-0.49% |
| 2026-05-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.2598 |
1.2598 |
1.2751 |
1.2751 |
-0.0153 |
-1.20% |
| 2026-05-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2751 |
1.2751 |
1.2918 |
1.2918 |
-0.0167 |
-1.29% |
| 2026-05-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2918 |
1.2918 |
1.2901 |
1.2901 |
0.0017 |
0.13% |
| 2026-05-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2901 |
1.2901 |
1.2918 |
1.2918 |
-0.0017 |
-0.13% |
| 2026-05-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.2918 |
1.2918 |
1.2893 |
1.2893 |
0.0025 |
0.19% |
| 2026-05-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2893 |
1.2893 |
1.2881 |
1.2881 |
0.0012 |
0.09% |
| 2026-04-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.2715 |
1.2715 |
1.2831 |
1.2831 |
-0.0116 |
-0.90% |
| 2026-04-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.2831 |
1.2831 |
1.2670 |
1.2670 |
0.0161 |
1.27% |
| 2026-04-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.2670 |
1.2670 |
1.2667 |
1.2667 |
0.0003 |
0.02% |
| 2026-04-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2667 |
1.2667 |
1.2739 |
1.2739 |
-0.0072 |
-0.57% |
| 2026-04-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2739 |
1.2739 |
1.2756 |
1.2756 |
-0.0017 |
-0.13% |
| 2026-04-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.2756 |
1.2756 |
1.2777 |
1.2777 |
-0.0021 |
-0.16% |
| 2026-04-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.2777 |
1.2777 |
1.2744 |
1.2744 |
0.0033 |
0.26% |
| 2026-04-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.2744 |
1.2744 |
1.2652 |
1.2652 |
0.0092 |
0.73% |
| 2026-04-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.2652 |
1.2652 |
1.2632 |
1.2632 |
0.0020 |
0.16% |
| 2026-04-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.2632 |
1.2632 |
1.2660 |
1.2660 |
-0.0028 |
-0.22% |
| 2026-04-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.2660 |
1.2660 |
1.2541 |
1.2541 |
0.0119 |
0.95% |
| 2026-04-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.2541 |
1.2541 |
1.2523 |
1.2523 |
0.0018 |
0.14% |
| 2026-04-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2523 |
1.2523 |
1.2464 |
1.2464 |
0.0059 |
0.47% |
| 2026-04-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2464 |
1.2464 |
1.2499 |
1.2499 |
-0.0035 |
-0.28% |
| 2026-04-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2499 |
1.2499 |
1.2461 |
1.2461 |
0.0038 |
0.30% |
| 2026-04-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2461 |
1.2461 |
1.2474 |
1.2474 |
-0.0013 |
-0.10% |
| 2026-04-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2474 |
1.2474 |
1.2217 |
1.2217 |
0.0257 |
2.10% |
| 2026-04-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.2217 |
1.2217 |
1.2229 |
1.2229 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2229 |
1.2229 |
1.2285 |
1.2285 |
-0.0056 |
-0.46% |
| 2026-04-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.2285 |
1.2285 |
1.2305 |
1.2305 |
-0.0020 |
-0.16% |
| 2026-04-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.2305 |
1.2305 |
1.2184 |
1.2184 |
0.0121 |
0.99% |
| 2026-03-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.2184 |
1.2184 |
1.2294 |
1.2294 |
-0.0110 |
-0.89% |
| 2026-03-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.2294 |
1.2294 |
1.2277 |
1.2277 |
0.0017 |
0.14% |
| 2026-03-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2277 |
1.2277 |
1.2283 |
1.2283 |
-0.0006 |
-0.05% |
| 2026-03-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2283 |
1.2283 |
1.2386 |
1.2386 |
-0.0103 |
-0.83% |
| 2026-03-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.2386 |
1.2386 |
1.2281 |
1.2281 |
0.0105 |
0.85% |
| 2026-03-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2281 |
1.2281 |
1.2089 |
1.2089 |
0.0192 |
1.59% |
| 2026-03-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.2089 |
1.2089 |
1.2345 |
1.2345 |
-0.0256 |
-2.07% |
| 2026-03-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.2345 |
1.2345 |
1.2373 |
1.2373 |
-0.0028 |
-0.23% |
| 2026-03-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.2373 |
1.2373 |
1.2566 |
1.2566 |
-0.0193 |
-1.54% |
| 2026-03-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.2566 |
1.2566 |
1.2549 |
1.2549 |
0.0017 |
0.14% |
| 2026-03-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.2549 |
1.2549 |
1.2617 |
1.2617 |
-0.0068 |
-0.54% |
| 2026-03-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.2617 |
1.2617 |
1.2652 |
1.2652 |
-0.0035 |
-0.28% |
| 2026-03-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2652 |
1.2652 |
1.2739 |
1.2739 |
-0.0087 |
-0.68% |
| 2026-03-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2739 |
1.2739 |
1.2745 |
1.2745 |
-0.0006 |
-0.05% |
| 2026-03-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.2745 |
1.2745 |
1.2739 |
1.2739 |
0.0006 |
0.05% |
| 2026-03-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2739 |
1.2739 |
1.2634 |
1.2634 |
0.0105 |
0.83% |
| 2026-03-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2634 |
1.2634 |
1.2710 |
1.2710 |
-0.0076 |
-0.60% |
| 2026-03-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.2710 |
1.2710 |
1.2673 |
1.2673 |
0.0037 |
0.29% |
| 2026-03-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.2673 |
1.2673 |
1.2615 |
1.2615 |
0.0058 |
0.46% |
| 2026-03-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.2615 |
1.2615 |
1.2672 |
1.2672 |
-0.0057 |
-0.45% |
| 2026-03-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2672 |
1.2672 |
1.2878 |
1.2878 |
-0.0206 |
-1.60% |
| 2026-03-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.2878 |
1.2878 |
1.2827 |
1.2827 |
0.0051 |
0.40% |
| 2026-02-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2827 |
1.2827 |
1.2764 |
1.2764 |
0.0063 |
0.49% |
| 2026-02-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2764 |
1.2764 |
1.2741 |
1.2741 |
0.0023 |
0.18% |
| 2026-02-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.2741 |
1.2741 |
1.2663 |
1.2663 |
0.0078 |
0.62% |
| 2026-02-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.2663 |
1.2663 |
1.2452 |
1.2452 |
0.0211 |
1.69% |
| 2026-02-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2452 |
1.2452 |
1.2609 |
1.2609 |
-0.0157 |
-1.25% |
| 2026-02-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2609 |
1.2609 |
1.2516 |
1.2516 |
0.0093 |
0.74% |
| 2026-02-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.2516 |
1.2516 |
1.2471 |
1.2471 |
0.0045 |
0.36% |
| 2026-02-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.2471 |
1.2471 |
1.2424 |
1.2424 |
0.0047 |
0.38% |
| 2026-02-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2424 |
1.2424 |
1.2297 |
1.2297 |
0.0127 |
1.03% |
| 2026-02-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.2297 |
1.2297 |
1.2325 |
1.2325 |
-0.0028 |
-0.23% |
| 2026-02-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.2325 |
1.2325 |
1.2431 |
1.2431 |
-0.0106 |
-0.85% |
| 2026-02-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.2431 |
1.2431 |
1.2358 |
1.2358 |
0.0073 |
0.59% |
| 2026-02-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.2358 |
1.2358 |
1.2187 |
1.2187 |
0.0171 |
1.40% |
| 2026-02-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.2187 |
1.2187 |
1.2433 |
1.2433 |
-0.0246 |
-1.98% |
| 2026-01-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.2433 |
1.2433 |
1.2559 |
1.2559 |
-0.0126 |
-1.00% |
| 2026-01-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.2559 |
1.2559 |
1.2533 |
1.2533 |
0.0026 |
0.21% |
| 2026-01-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.2533 |
1.2533 |
1.2393 |
1.2393 |
0.0140 |
1.13% |
| 2026-01-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.2393 |
1.2393 |
1.2382 |
1.2382 |
0.0011 |
0.09% |
| 2026-01-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.2382 |
1.2382 |
1.2306 |
1.2306 |
0.0076 |
0.62% |
| 2026-01-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.2306 |
1.2306 |
1.2317 |
1.2317 |
-0.0011 |
-0.09% |
| 2026-01-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.2317 |
1.2317 |
1.2346 |
1.2346 |
-0.0029 |
-0.23% |
| 2026-01-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.2346 |
1.2346 |
1.2285 |
1.2285 |
0.0061 |
0.50% |
| 2026-01-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.2285 |
1.2285 |
1.2243 |
1.2243 |
0.0042 |
0.34% |
| 2026-01-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.2243 |
1.2243 |
1.2133 |
1.2133 |
0.0110 |
0.91% |
| 2026-01-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.2133 |
1.2133 |
1.2154 |
1.2154 |
-0.0021 |
-0.17% |
| 2026-01-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.2154 |
1.2154 |
1.2141 |
1.2141 |
0.0013 |
0.11% |
| 2026-01-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.2141 |
1.2141 |
1.2143 |
1.2143 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.2143 |
1.2143 |
1.2065 |
1.2065 |
0.0078 |
0.65% |
| 2026-01-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.2065 |
1.2065 |
1.2072 |
1.2072 |
-0.0007 |
-0.06% |
| 2026-01-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.2072 |
1.2072 |
1.2019 |
1.2019 |
0.0053 |
0.44% |
| 2026-01-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.2019 |
1.2019 |
1.2098 |
1.2098 |
-0.0079 |
-0.65% |
| 2026-01-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.2098 |
1.2098 |
1.2100 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.2100 |
1.2100 |
1.1976 |
1.1976 |
0.0124 |
1.04% |
| 2026-01-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1976 |
1.1976 |
1.1845 |
1.1845 |
0.0131 |
1.11% |
| 2025-12-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.1845 |
1.1845 |
1.1882 |
1.1882 |
-0.0037 |
-0.31% |
| 2025-12-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.1882 |
1.1882 |
1.1839 |
1.1839 |
0.0043 |
0.36% |
| 2025-12-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1839 |
1.1839 |
1.1874 |
1.1874 |
-0.0035 |
-0.29% |
| 2025-12-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1874 |
1.1874 |
1.1826 |
1.1826 |
0.0048 |
0.41% |
| 2025-12-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1826 |
1.1826 |
1.1818 |
1.1818 |
0.0008 |
0.07% |
| 2025-12-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1818 |
1.1818 |
1.1791 |
1.1791 |
0.0027 |
0.23% |
| 2025-12-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.1791 |
1.1791 |
1.1798 |
1.1798 |
-0.0007 |
-0.06% |
| 2025-12-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1798 |
1.1798 |
1.1726 |
1.1726 |
0.0072 |
0.61% |
| 2025-12-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.1726 |
1.1726 |
1.1687 |
1.1687 |
0.0039 |
0.33% |
| 2025-12-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1687 |
1.1687 |
1.1701 |
1.1701 |
-0.0014 |
-0.12% |
| 2025-12-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1701 |
1.1701 |
1.1590 |
1.1590 |
0.0111 |
0.96% |
| 2025-12-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1590 |
1.1590 |
1.1702 |
1.1702 |
-0.0112 |
-0.96% |
| 2025-12-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1702 |
1.1702 |
1.1745 |
1.1745 |
-0.0043 |
-0.37% |
| 2025-12-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.1745 |
1.1745 |
1.1655 |
1.1655 |
0.0090 |
0.77% |
| 2025-12-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1655 |
1.1655 |
1.1712 |
1.1712 |
-0.0057 |
-0.49% |
| 2025-12-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1712 |
1.1712 |
1.1679 |
1.1679 |
0.0033 |
0.28% |
| 2025-12-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.1679 |
1.1679 |
1.1768 |
1.1768 |
-0.0089 |
-0.76% |
| 2025-12-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.1768 |
1.1768 |
1.1796 |
1.1796 |
-0.0028 |
-0.24% |
| 2025-12-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1796 |
1.1796 |
1.1720 |
1.1720 |
0.0076 |
0.65% |
| 2025-12-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1720 |
1.1720 |
1.1739 |
1.1739 |
-0.0019 |
-0.16% |
| 2025-12-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.1739 |
1.1739 |
1.1751 |
1.1751 |
-0.0012 |
-0.10% |
| 2025-12-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2025-12-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.1751 |
1.1751 |
1.1666 |
1.1666 |
0.0085 |
0.73% |
| 2025-11-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.1666 |
1.1666 |
1.1630 |
1.1630 |
0.0036 |
0.31% |
| 2025-11-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.1630 |
1.1630 |
1.1609 |
1.1609 |
0.0021 |
0.18% |
| 2025-11-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1609 |
1.1609 |
1.1591 |
1.1591 |
0.0018 |
0.16% |
| 2025-11-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1591 |
1.1591 |
1.1504 |
1.1504 |
0.0087 |
0.76% |
| 2025-11-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1504 |
1.1504 |
1.1459 |
1.1459 |
0.0045 |
0.39% |
| 2025-11-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.1459 |
1.1459 |
1.1671 |
1.1671 |
-0.0212 |
-1.82% |
| 2025-11-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.1671 |
1.1671 |
1.1663 |
1.1663 |
0.0008 |
0.07% |
| 2025-11-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.1663 |
1.1663 |
1.1630 |
1.1630 |
0.0033 |
0.28% |
| 2025-11-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1630 |
1.1630 |
1.1762 |
1.1762 |
-0.0132 |
-1.12% |
| 2025-11-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1762 |
1.1762 |
1.1819 |
1.1819 |
-0.0057 |
-0.48% |
| 2025-11-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.1819 |
1.1819 |
1.1936 |
1.1936 |
-0.0117 |
-0.98% |
| 2025-11-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1936 |
1.1936 |
1.1861 |
1.1861 |
0.0075 |
0.63% |
| 2025-11-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.1861 |
1.1861 |
1.1819 |
1.1819 |
0.0042 |
0.36% |
| 2025-11-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1819 |
1.1819 |
1.1839 |
1.1839 |
-0.0020 |
-0.17% |
| 2025-11-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1839 |
1.1839 |
1.1773 |
1.1773 |
0.0066 |
0.56% |
| 2025-11-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2025-11-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.1767 |
1.1767 |
1.1625 |
1.1625 |
0.0142 |
1.22% |
| 2025-11-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1625 |
1.1625 |
1.1549 |
1.1549 |
0.0076 |
0.66% |
| 2025-11-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1549 |
1.1549 |
1.1586 |
1.1586 |
-0.0037 |
-0.32% |
| 2025-11-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.1586 |
1.1586 |
1.1487 |
1.1487 |
0.0099 |
0.86% |
| 2025-10-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.1487 |
1.1487 |
1.1565 |
1.1565 |
-0.0078 |
-0.67% |
| 2025-10-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.1565 |
1.1565 |
1.1589 |
1.1589 |
-0.0024 |
-0.21% |
| 2025-10-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1589 |
1.1589 |
1.1522 |
1.1522 |
0.0067 |
0.58% |
| 2025-10-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.1522 |
1.1522 |
1.1566 |
1.1566 |
-0.0044 |
-0.38% |
| 2025-10-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.1566 |
1.1566 |
1.1488 |
1.1488 |
0.0078 |
0.68% |
| 2025-10-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1488 |
1.1488 |
1.1438 |
1.1438 |
0.0050 |
0.44% |
| 2025-10-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.1438 |
1.1438 |
1.1380 |
1.1380 |
0.0058 |
0.51% |
| 2025-10-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1380 |
1.1380 |
1.1413 |
1.1413 |
-0.0033 |
-0.29% |
| 2025-10-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.1413 |
1.1413 |
1.1353 |
1.1353 |
0.0060 |
0.53% |
| 2025-10-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.1353 |
1.1353 |
1.1330 |
1.1330 |
0.0023 |
0.20% |
| 2025-10-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1330 |
1.1330 |
1.1465 |
1.1465 |
-0.0135 |
-1.18% |
| 2025-10-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1465 |
1.1465 |
1.1426 |
1.1426 |
0.0039 |
0.34% |
| 2025-10-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1426 |
1.1426 |
1.1308 |
1.1308 |
0.0118 |
1.04% |
| 2025-10-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.1308 |
1.1308 |
1.1342 |
1.1342 |
-0.0034 |
-0.30% |
| 2025-10-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2025-10-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1354 |
1.1354 |
1.1415 |
1.1415 |
-0.0061 |
-0.53% |
| 2025-10-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.1415 |
1.1415 |
1.1294 |
1.1294 |
0.0121 |
1.07% |
| 2025-09-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.1294 |
1.1294 |
1.1247 |
1.1247 |
0.0047 |
0.42% |
| 2025-09-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1247 |
1.1247 |
1.1163 |
1.1163 |
0.0084 |
0.75% |
| 2025-09-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1163 |
1.1163 |
1.1177 |
1.1177 |
-0.0014 |
-0.13% |
| 2025-09-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2025-09-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1190 |
1.1190 |
1.1136 |
1.1136 |
0.0054 |
0.48% |
| 2025-09-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.1136 |
1.1136 |
1.1114 |
1.1114 |
0.0022 |
0.20% |
| 2025-09-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1114 |
1.1114 |
1.1122 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-09-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2025-09-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1086 |
1.1086 |
1.1215 |
1.1215 |
-0.0129 |
-1.15% |
| 2025-09-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-09-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1189 |
1.1189 |
1.1233 |
1.1233 |
-0.0044 |
-0.39% |
