汇添富弘盛回报混合发起式A基金净值查询(022416)
今天最新净值
1.4825
-0.0063 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.4368
-0.0055 -0.3848%
2026-03-24 15:39:58
- 累计净值：1.4825
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 陈思行
近一年,汇添富弘盛回报混合发起式A(022416)基金累计收益率40.24%
| 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 |
022416 |
汇添富弘盛回报混合发起式A |
1.5003 |
1.5003 |
1.4825 |
1.4825 |
0.0178 |
1.20% |
| 2026-09-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.4825 |
1.4825 |
1.4888 |
1.4888 |
-0.0063 |
-0.42% |
| 2026-09-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.4888 |
1.4888 |
1.4932 |
1.4932 |
-0.0044 |
-0.29% |
| 2026-09-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.4932 |
1.4932 |
1.5406 |
1.5406 |
-0.0474 |
-3.17% |
| 2026-09-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.5406 |
1.5406 |
1.5620 |
1.5620 |
-0.0214 |
-1.37% |
| 2026-09-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.5620 |
1.5620 |
1.5385 |
1.5385 |
0.0235 |
1.53% |
| 2026-09-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.5385 |
1.5385 |
1.5158 |
1.5158 |
0.0227 |
1.50% |
| 2026-09-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.5158 |
1.5158 |
1.5227 |
1.5227 |
-0.0069 |
-0.45% |
| 2026-09-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.5227 |
1.5227 |
1.5423 |
1.5423 |
-0.0196 |
-1.27% |
| 2026-09-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.5423 |
1.5423 |
1.5258 |
1.5258 |
0.0165 |
1.08% |
|
|
| 2026-09-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.5258 |
1.5258 |
1.5508 |
1.5508 |
-0.0250 |
-1.61% |
| 2026-09-01 |
022416 |
汇添富弘盛回报混合发起式A |
1.5508 |
1.5508 |
1.5661 |
1.5661 |
-0.0153 |
-0.98% |
| 2026-08-31 |
022416 |
汇添富弘盛回报混合发起式A |
1.5661 |
1.5661 |
1.5841 |
1.5841 |
-0.0180 |
-1.14% |
| 2026-08-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.5841 |
1.5841 |
1.5704 |
1.5704 |
0.0137 |
0.87% |
| 2026-08-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.5704 |
1.5704 |
1.5513 |
1.5513 |
0.0191 |
1.23% |
| 2026-08-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.5513 |
1.5513 |
1.5293 |
1.5293 |
0.0220 |
1.44% |
| 2026-08-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.5293 |
1.5293 |
1.5610 |
1.5610 |
-0.0317 |
-2.07% |
| 2026-08-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.5610 |
1.5610 |
1.5638 |
1.5638 |
-0.0028 |
-0.18% |
| 2026-08-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.5638 |
1.5638 |
1.5322 |
1.5322 |
0.0316 |
2.06% |
| 2026-08-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.5322 |
1.5322 |
1.5164 |
1.5164 |
0.0158 |
1.04% |
| 2026-08-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.5164 |
1.5164 |
1.5518 |
1.5518 |
-0.0354 |
-2.28% |
| 2026-08-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.5518 |
1.5518 |
1.5598 |
1.5598 |
-0.0080 |
-0.51% |
| 2026-08-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.5598 |
1.5598 |
1.5273 |
1.5273 |
0.0325 |
2.13% |
| 2026-08-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.5273 |
1.5273 |
1.5079 |
1.5079 |
0.0194 |
1.29% |
| 2026-08-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.5079 |
1.5079 |
1.5527 |
1.5527 |
-0.0448 |
-2.97% |
|
|
| 2026-08-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.5527 |
1.5527 |
1.5432 |
1.5432 |
0.0095 |
0.62% |
| 2026-08-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.5432 |
1.5432 |
1.6028 |
1.6028 |
-0.0596 |
-3.86% |
| 2026-08-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.6028 |
1.6028 |
1.5933 |
1.5933 |
0.0095 |
0.60% |
| 2026-08-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.5933 |
1.5933 |
1.5510 |
1.5510 |
0.0423 |
2.73% |
| 2026-08-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.5510 |
1.5510 |
1.5373 |
1.5373 |
0.0137 |
0.89% |
| 2026-08-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.5373 |
1.5373 |
1.4617 |
1.4617 |
0.0756 |
5.17% |
| 2026-08-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.4617 |
1.4617 |
1.4454 |
1.4454 |
0.0163 |
1.13% |
| 2026-08-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.4454 |
1.4454 |
1.4565 |
1.4565 |
-0.0111 |
-0.76% |
| 2026-07-31 |
022416 |
汇添富弘盛回报混合发起式A |
1.4565 |
1.4565 |
1.4338 |
1.4338 |
0.0227 |
1.58% |
| 2026-07-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.4338 |
1.4338 |
1.4465 |
1.4465 |
-0.0127 |
-0.88% |
| 2026-07-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.4465 |
1.4465 |
1.4288 |
1.4288 |
0.0177 |
1.24% |
| 2026-07-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.4288 |
1.4288 |
1.4511 |
1.4511 |
-0.0223 |
-1.54% |
| 2026-07-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.4511 |
1.4511 |
1.4187 |
1.4187 |
0.0324 |
2.28% |
| 2026-07-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.4187 |
1.4187 |
1.4769 |
1.4769 |
-0.0582 |
-4.10% |
| 2026-07-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.4769 |
1.4769 |
1.4454 |
1.4454 |
0.0315 |
2.18% |
| 2026-07-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.4454 |
1.4454 |
1.4056 |
1.4056 |
0.0398 |
2.83% |
| 2026-07-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.4056 |
1.4056 |
1.3677 |
1.3677 |
0.0379 |
2.77% |
| 2026-07-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.3677 |
1.3677 |
1.3560 |
1.3560 |
0.0117 |
0.86% |
| 2026-07-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.3560 |
1.3560 |
1.4095 |
1.4095 |
-0.0535 |
-3.80% |
| 2026-07-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.4095 |
1.4095 |
1.4234 |
1.4234 |
-0.0139 |
-0.98% |
| 2026-07-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.4234 |
1.4234 |
1.4450 |
1.4450 |
-0.0216 |
-1.49% |
| 2026-07-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.4450 |
1.4450 |
1.3873 |
1.3873 |
0.0577 |
4.16% |
| 2026-07-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.3873 |
1.3873 |
1.4279 |
1.4279 |
-0.0406 |
-2.84% |
| 2026-07-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.4279 |
1.4279 |
1.4384 |
1.4384 |
-0.0105 |
-0.73% |
| 2026-07-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.4384 |
1.4384 |
1.4375 |
1.4375 |
0.0009 |
0.06% |
| 2026-07-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.4375 |
1.4375 |
1.4799 |
1.4799 |
-0.0424 |
-2.95% |
| 2026-07-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.4799 |
1.4799 |
1.5087 |
1.5087 |
-0.0288 |
-1.91% |
| 2026-07-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.5087 |
1.5087 |
1.5303 |
1.5303 |
-0.0216 |
-1.41% |
| 2026-07-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.5303 |
1.5303 |
1.5442 |
1.5442 |
-0.0139 |
-0.90% |
| 2026-07-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.5442 |
1.5442 |
1.5676 |
1.5676 |
-0.0234 |
-1.49% |
| 2026-07-01 |
022416 |
汇添富弘盛回报混合发起式A |
1.5676 |
1.5676 |
1.5716 |
1.5716 |
-0.0040 |
-0.25% |
| 2026-06-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.5716 |
1.5716 |
1.5718 |
1.5718 |
-0.0002 |
-0.01% |
| 2026-06-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.5718 |
1.5718 |
1.5567 |
1.5567 |
0.0151 |
0.97% |
| 2026-06-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.5567 |
1.5567 |
1.5818 |
1.5818 |
-0.0251 |
-1.59% |
| 2026-06-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.5818 |
1.5818 |
1.5757 |
1.5757 |
0.0061 |
0.39% |
| 2026-06-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.5757 |
1.5757 |
1.5529 |
1.5529 |
0.0228 |
1.47% |
| 2026-06-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.5529 |
1.5529 |
1.6260 |
1.6260 |
-0.0731 |
-4.71% |
| 2026-06-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.6260 |
1.6260 |
1.5616 |
1.5616 |
0.0644 |
4.12% |
| 2026-06-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.5616 |
1.5616 |
1.5511 |
1.5511 |
0.0105 |
0.68% |
| 2026-06-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.5511 |
1.5511 |
1.5480 |
1.5480 |
0.0031 |
0.20% |
| 2026-06-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.5480 |
1.5480 |
1.5447 |
1.5447 |
0.0033 |
0.21% |
| 2026-06-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.5447 |
1.5447 |
1.4813 |
1.4813 |
0.0634 |
4.28% |
| 2026-06-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.4813 |
1.4813 |
1.4442 |
1.4442 |
0.0371 |
2.57% |
| 2026-06-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.4442 |
1.4442 |
1.4134 |
1.4134 |
0.0308 |
2.18% |
| 2026-06-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.4134 |
1.4134 |
1.4325 |
1.4325 |
-0.0191 |
-1.33% |
| 2026-06-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.4325 |
1.4325 |
1.4015 |
1.4015 |
0.0310 |
2.21% |
| 2026-06-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.4015 |
1.4015 |
1.4517 |
1.4517 |
-0.0502 |
-3.46% |
| 2026-06-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.4517 |
1.4517 |
1.4879 |
1.4879 |
-0.0362 |
-2.43% |
| 2026-06-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.4879 |
1.4879 |
1.5027 |
1.5027 |
-0.0148 |
-0.98% |
| 2026-06-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.5027 |
1.5027 |
1.4886 |
1.4886 |
0.0141 |
0.95% |
| 2026-06-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.4886 |
1.4886 |
1.4453 |
1.4453 |
0.0433 |
3.00% |
| 2026-06-01 |
022416 |
汇添富弘盛回报混合发起式A |
1.4453 |
1.4453 |
1.4568 |
1.4568 |
-0.0115 |
-0.79% |
| 2026-05-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.4568 |
1.4568 |
1.4947 |
1.4947 |
-0.0379 |
-2.54% |
| 2026-05-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.4947 |
1.4947 |
1.4754 |
1.4754 |
0.0193 |
1.31% |
| 2026-05-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.4754 |
1.4754 |
1.5132 |
1.5132 |
-0.0378 |
-2.56% |
| 2026-05-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.5132 |
1.5132 |
1.4846 |
1.4846 |
0.0286 |
1.93% |
| 2026-05-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.4846 |
1.4846 |
1.4689 |
1.4689 |
0.0157 |
1.07% |
| 2026-05-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.4689 |
1.4689 |
1.4160 |
1.4160 |
0.0529 |
3.74% |
| 2026-05-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.4160 |
1.4160 |
1.4294 |
1.4294 |
-0.0134 |
-0.94% |
| 2026-05-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.4294 |
1.4294 |
1.4258 |
1.4258 |
0.0036 |
0.25% |
| 2026-05-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.4258 |
1.4258 |
1.4318 |
1.4318 |
-0.0060 |
-0.42% |
| 2026-05-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.4318 |
1.4318 |
1.4319 |
1.4319 |
-0.0001 |
-0.01% |
| 2026-05-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.4319 |
1.4319 |
1.4802 |
1.4802 |
-0.0483 |
-3.37% |
| 2026-05-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.4802 |
1.4802 |
1.5290 |
1.5290 |
-0.0488 |
-3.30% |
| 2026-05-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.5290 |
1.5290 |
1.5171 |
1.5171 |
0.0119 |
0.78% |
| 2026-05-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.5171 |
1.5171 |
1.5230 |
1.5230 |
-0.0059 |
-0.39% |
| 2026-05-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.5230 |
1.5230 |
1.5206 |
1.5206 |
0.0024 |
0.16% |
| 2026-05-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.5206 |
1.5206 |
1.5218 |
1.5218 |
-0.0012 |
-0.08% |
| 2026-04-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.4628 |
1.4628 |
1.4791 |
1.4791 |
-0.0163 |
-1.11% |
| 2026-04-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.4791 |
1.4791 |
1.4302 |
1.4302 |
0.0489 |
3.42% |
| 2026-04-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.4302 |
1.4302 |
1.4573 |
1.4573 |
-0.0271 |
-1.86% |
| 2026-04-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.4573 |
1.4573 |
1.4702 |
1.4702 |
-0.0129 |
-0.88% |
| 2026-04-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.4702 |
1.4702 |
1.4570 |
1.4570 |
0.0132 |
0.91% |
| 2026-04-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.4570 |
1.4570 |
1.5059 |
1.5059 |
-0.0489 |
-3.36% |
| 2026-04-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.5059 |
1.5059 |
1.4988 |
1.4988 |
0.0071 |
0.47% |
| 2026-04-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.4988 |
1.4988 |
1.4894 |
1.4894 |
0.0094 |
0.63% |
| 2026-04-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.4894 |
1.4894 |
1.4890 |
1.4890 |
0.0004 |
0.03% |
| 2026-04-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.4890 |
1.4890 |
1.4876 |
1.4876 |
0.0014 |
0.09% |
| 2026-04-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.4876 |
1.4876 |
1.4435 |
1.4435 |
0.0441 |
3.06% |
| 2026-04-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.4435 |
1.4435 |
1.4660 |
1.4660 |
-0.0225 |
-1.56% |
| 2026-04-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.4660 |
1.4660 |
1.4441 |
1.4441 |
0.0219 |
1.52% |
| 2026-04-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.4441 |
1.4441 |
1.4482 |
1.4482 |
-0.0041 |
-0.28% |
| 2026-04-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.4482 |
1.4482 |
1.4555 |
1.4555 |
-0.0073 |
-0.50% |
| 2026-04-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.4555 |
1.4555 |
1.4635 |
1.4635 |
-0.0080 |
-0.55% |
| 2026-04-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.4635 |
1.4635 |
1.4008 |
1.4008 |
0.0627 |
4.48% |
| 2026-04-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.4008 |
1.4008 |
1.3860 |
1.3860 |
0.0148 |
1.07% |
| 2026-04-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.3860 |
1.3860 |
1.3946 |
1.3946 |
-0.0086 |
-0.62% |
| 2026-04-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.3946 |
1.3946 |
1.4115 |
1.4115 |
-0.0169 |
-1.20% |
| 2026-04-01 |
022416 |
汇添富弘盛回报混合发起式A |
1.4115 |
1.4115 |
1.3937 |
1.3937 |
0.0178 |
1.28% |
| 2026-03-31 |
022416 |
汇添富弘盛回报混合发起式A |
1.3937 |
1.3937 |
1.4254 |
1.4254 |
-0.0317 |
-2.22% |
| 2026-03-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.4254 |
1.4254 |
1.3986 |
1.3986 |
0.0268 |
1.92% |
| 2026-03-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.3986 |
1.3986 |
1.3597 |
1.3597 |
0.0389 |
2.86% |
| 2026-03-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.3597 |
1.3597 |
1.3841 |
1.3841 |
-0.0244 |
-1.76% |
| 2026-03-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.3841 |
1.3841 |
1.3520 |
1.3520 |
0.0321 |
2.37% |
| 2026-03-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.3520 |
1.3520 |
1.3112 |
1.3112 |
0.0408 |
3.11% |
| 2026-03-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.3112 |
1.3112 |
1.3522 |
1.3522 |
-0.0410 |
-3.03% |
| 2026-03-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.3522 |
1.3522 |
1.3639 |
1.3639 |
-0.0117 |
-0.86% |
| 2026-03-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.3639 |
1.3639 |
1.4356 |
1.4356 |
-0.0717 |
-5.26% |
| 2026-03-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.4356 |
1.4356 |
1.4423 |
1.4423 |
-0.0067 |
-0.46% |
| 2026-03-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.4423 |
1.4423 |
1.4808 |
1.4808 |
-0.0385 |
-2.60% |
| 2026-03-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.4808 |
1.4808 |
1.5095 |
1.5095 |
-0.0287 |
-1.94% |
| 2026-03-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.5095 |
1.5095 |
1.5505 |
1.5505 |
-0.0410 |
-2.72% |
| 2026-03-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.5505 |
1.5505 |
1.5530 |
1.5530 |
-0.0025 |
-0.16% |
| 2026-03-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.5530 |
1.5530 |
1.5501 |
1.5501 |
0.0029 |
0.19% |
| 2026-03-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.5501 |
1.5501 |
1.5401 |
1.5401 |
0.0100 |
0.65% |
| 2026-03-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.5401 |
1.5401 |
1.5602 |
1.5602 |
-0.0201 |
-1.29% |
| 2026-03-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.5602 |
1.5602 |
1.5747 |
1.5747 |
-0.0145 |
-0.92% |
| 2026-03-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.5747 |
1.5747 |
1.5721 |
1.5721 |
0.0026 |
0.17% |
| 2026-03-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.5721 |
1.5721 |
1.5854 |
1.5854 |
-0.0133 |
-0.84% |
| 2026-03-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.5854 |
1.5854 |
1.6503 |
1.6503 |
-0.0649 |
-3.93% |
| 2026-03-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.6503 |
1.6503 |
1.5977 |
1.5977 |
0.0526 |
3.29% |
| 2026-02-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.5977 |
1.5977 |
1.5227 |
1.5227 |
0.0750 |
4.93% |
| 2026-02-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.5227 |
1.5227 |
1.5212 |
1.5212 |
0.0015 |
0.10% |
| 2026-02-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.5212 |
1.5212 |
1.4479 |
1.4479 |
0.0733 |
5.06% |
| 2026-02-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.4479 |
1.4479 |
1.4055 |
1.4055 |
0.0424 |
3.02% |
| 2026-02-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.4055 |
1.4055 |
1.4543 |
1.4543 |
-0.0488 |
-3.47% |
| 2026-02-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.4543 |
1.4543 |
1.4258 |
1.4258 |
0.0285 |
2.00% |
| 2026-02-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.4258 |
1.4258 |
1.3925 |
1.3925 |
0.0333 |
2.39% |
| 2026-02-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.3925 |
1.3925 |
1.3868 |
1.3868 |
0.0057 |
0.41% |
| 2026-02-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.3868 |
1.3868 |
1.3695 |
1.3695 |
0.0173 |
1.26% |
| 2026-02-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.3695 |
1.3695 |
1.3655 |
1.3655 |
0.0040 |
0.29% |
| 2026-02-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.3655 |
1.3655 |
1.4121 |
1.4121 |
-0.0466 |
-3.41% |
| 2026-02-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.4121 |
1.4121 |
1.4059 |
1.4059 |
0.0062 |
0.44% |
| 2026-02-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.4059 |
1.4059 |
1.3582 |
1.3582 |
0.0477 |
3.51% |
| 2026-02-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.3582 |
1.3582 |
1.4496 |
1.4496 |
-0.0914 |
-6.73% |
| 2026-01-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.4496 |
1.4496 |
1.5630 |
1.5630 |
-0.1134 |
-7.82% |
| 2026-01-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.5630 |
1.5630 |
1.5797 |
1.5797 |
-0.0167 |
-1.06% |
| 2026-01-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.5797 |
1.5797 |
1.5207 |
1.5207 |
0.0590 |
3.88% |
| 2026-01-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.5207 |
1.5207 |
1.5386 |
1.5386 |
-0.0179 |
-1.18% |
| 2026-01-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.5386 |
1.5386 |
1.4722 |
1.4722 |
0.0664 |
4.51% |
| 2026-01-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.4722 |
1.4722 |
1.4251 |
1.4251 |
0.0471 |
3.31% |
| 2026-01-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.4251 |
1.4251 |
1.4312 |
1.4312 |
-0.0061 |
-0.43% |
| 2026-01-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.4312 |
1.4312 |
1.3848 |
1.3848 |
0.0464 |
3.35% |
| 2026-01-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.3848 |
1.3848 |
1.3857 |
1.3857 |
-0.0009 |
-0.06% |
| 2026-01-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.3857 |
1.3857 |
1.3676 |
1.3676 |
0.0181 |
1.32% |
| 2026-01-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.3676 |
1.3676 |
1.3761 |
1.3761 |
-0.0085 |
-0.62% |
| 2026-01-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.3761 |
1.3761 |
1.3521 |
1.3521 |
0.0240 |
1.78% |
| 2026-01-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.3521 |
1.3521 |
1.3402 |
1.3402 |
0.0119 |
0.89% |
| 2026-01-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.3402 |
1.3402 |
1.3224 |
1.3224 |
0.0178 |
1.35% |
| 2026-01-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.3224 |
1.3224 |
1.3048 |
1.3048 |
0.0176 |
1.35% |
| 2026-01-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.3048 |
1.3048 |
1.2730 |
1.2730 |
0.0318 |
2.50% |
| 2026-01-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.2730 |
1.2730 |
1.2975 |
1.2975 |
-0.0245 |
-1.92% |
| 2026-01-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.2975 |
1.2975 |
1.2934 |
1.2934 |
0.0041 |
0.32% |
| 2026-01-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.2934 |
1.2934 |
1.2400 |
1.2400 |
0.0534 |
4.31% |
| 2026-01-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.2400 |
1.2400 |
1.2050 |
1.2050 |
0.0350 |
2.90% |
| 2025-12-31 |
022416 |
汇添富弘盛回报混合发起式A |
1.2050 |
1.2050 |
1.2004 |
1.2004 |
0.0046 |
0.38% |
| 2025-12-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.2004 |
1.2004 |
1.1831 |
1.1831 |
0.0173 |
1.46% |
| 2025-12-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.1831 |
1.1831 |
1.2167 |
1.2167 |
-0.0336 |
-2.84% |
| 2025-12-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.2167 |
1.2167 |
1.1831 |
1.1831 |
0.0336 |
2.84% |
| 2025-12-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.1831 |
1.1831 |
1.1899 |
1.1899 |
-0.0068 |
-0.57% |
| 2025-12-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.1899 |
1.1899 |
1.1832 |
1.1832 |
0.0067 |
0.57% |
| 2025-12-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.1832 |
1.1832 |
1.1751 |
1.1751 |
0.0081 |
0.69% |
| 2025-12-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.1751 |
1.1751 |
1.1418 |
1.1418 |
0.0333 |
2.92% |
| 2025-12-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.1418 |
1.1418 |
1.1196 |
1.1196 |
0.0222 |
1.98% |
| 2025-12-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.1196 |
1.1196 |
1.1307 |
1.1307 |
-0.0111 |
-0.98% |
| 2025-12-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.1307 |
1.1307 |
1.0895 |
1.0895 |
0.0412 |
3.78% |
| 2025-12-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.0895 |
1.0895 |
1.1148 |
1.1148 |
-0.0253 |
-2.27% |
| 2025-12-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.1148 |
1.1148 |
1.1160 |
1.1160 |
-0.0012 |
-0.11% |
| 2025-12-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.1160 |
1.1160 |
1.0995 |
1.0995 |
0.0165 |
1.50% |
| 2025-12-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.0995 |
1.0995 |
1.1099 |
1.1099 |
-0.0104 |
-0.94% |
| 2025-12-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.1099 |
1.1099 |
1.0982 |
1.0982 |
0.0117 |
1.07% |
| 2025-12-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.0982 |
1.0982 |
1.1316 |
1.1316 |
-0.0334 |
-3.04% |
| 2025-12-08 |
022416 |
汇添富弘盛回报混合发起式A |
1.1316 |
1.1316 |
1.1261 |
1.1261 |
0.0055 |
0.49% |
| 2025-12-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.1261 |
1.1261 |
1.0975 |
1.0975 |
0.0286 |
2.61% |
| 2025-12-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.0975 |
1.0975 |
1.0960 |
1.0960 |
0.0015 |
0.14% |
| 2025-12-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.0960 |
1.0960 |
1.0875 |
1.0875 |
0.0085 |
0.78% |
| 2025-12-02 |
022416 |
汇添富弘盛回报混合发起式A |
1.0875 |
1.0875 |
1.1040 |
1.1040 |
-0.0165 |
-1.49% |
| 2025-12-01 |
022416 |
汇添富弘盛回报混合发起式A |
1.1040 |
1.1040 |
1.0762 |
1.0762 |
0.0278 |
2.58% |
| 2025-11-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.0762 |
1.0762 |
1.0564 |
1.0564 |
0.0198 |
1.87% |
| 2025-11-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2025-11-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.0574 |
1.0574 |
1.0664 |
1.0664 |
-0.0090 |
-0.85% |
| 2025-11-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.0664 |
1.0664 |
1.0435 |
1.0435 |
0.0229 |
2.19% |
| 2025-11-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.0435 |
1.0435 |
1.0417 |
1.0417 |
0.0018 |
0.17% |
| 2025-11-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.0417 |
1.0417 |
1.1060 |
1.1060 |
-0.0643 |
-5.81% |
| 2025-11-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.1060 |
1.1060 |
1.1038 |
1.1038 |
0.0022 |
0.20% |
| 2025-11-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.1038 |
1.1038 |
1.0830 |
1.0830 |
0.0208 |
1.92% |
| 2025-11-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.0830 |
1.0830 |
1.1212 |
1.1212 |
-0.0382 |
-3.53% |
| 2025-11-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.1212 |
1.1212 |
1.1184 |
1.1184 |
0.0028 |
0.25% |
| 2025-11-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.1184 |
1.1184 |
1.1367 |
1.1367 |
-0.0183 |
-1.61% |
| 2025-11-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.1367 |
1.1367 |
1.0873 |
1.0873 |
0.0494 |
4.54% |
| 2025-11-12 |
022416 |
汇添富弘盛回报混合发起式A |
1.0873 |
1.0873 |
1.0823 |
1.0823 |
0.0050 |
0.46% |
| 2025-11-11 |
022416 |
汇添富弘盛回报混合发起式A |
1.0823 |
1.0823 |
1.0874 |
1.0874 |
-0.0051 |
-0.47% |
| 2025-11-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.0874 |
1.0874 |
1.0827 |
1.0827 |
0.0047 |
0.43% |
| 2025-11-07 |
022416 |
汇添富弘盛回报混合发起式A |
1.0827 |
1.0827 |
1.0687 |
1.0687 |
0.0140 |
1.31% |
| 2025-11-06 |
022416 |
汇添富弘盛回报混合发起式A |
1.0687 |
1.0687 |
1.0292 |
1.0292 |
0.0395 |
3.84% |
| 2025-11-05 |
022416 |
汇添富弘盛回报混合发起式A |
1.0292 |
1.0292 |
1.0162 |
1.0162 |
0.0130 |
1.28% |
| 2025-11-04 |
022416 |
汇添富弘盛回报混合发起式A |
1.0162 |
1.0162 |
1.0451 |
1.0451 |
-0.0289 |
-2.77% |
| 2025-11-03 |
022416 |
汇添富弘盛回报混合发起式A |
1.0451 |
1.0451 |
1.0551 |
1.0551 |
-0.0100 |
-0.95% |
| 2025-10-31 |
022416 |
汇添富弘盛回报混合发起式A |
1.0551 |
1.0551 |
1.0761 |
1.0761 |
-0.0210 |
-1.95% |
| 2025-10-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.0761 |
1.0761 |
1.0541 |
1.0541 |
0.0220 |
2.09% |
| 2025-10-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.0541 |
1.0541 |
1.0215 |
1.0215 |
0.0326 |
3.19% |
| 2025-10-28 |
022416 |
汇添富弘盛回报混合发起式A |
1.0215 |
1.0215 |
1.0439 |
1.0439 |
-0.0224 |
-2.19% |
| 2025-10-27 |
022416 |
汇添富弘盛回报混合发起式A |
1.0439 |
1.0439 |
1.0232 |
1.0232 |
0.0207 |
2.02% |
| 2025-10-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.0232 |
1.0232 |
1.0064 |
1.0064 |
0.0168 |
1.67% |
| 2025-10-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.0064 |
1.0064 |
1.0004 |
1.0004 |
0.0060 |
0.60% |
| 2025-10-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.0004 |
1.0004 |
1.0095 |
1.0095 |
-0.0091 |
-0.90% |
| 2025-10-21 |
022416 |
汇添富弘盛回报混合发起式A |
1.0095 |
1.0095 |
1.0014 |
1.0014 |
0.0081 |
0.81% |
| 2025-10-20 |
022416 |
汇添富弘盛回报混合发起式A |
1.0014 |
1.0014 |
1.0075 |
1.0075 |
-0.0061 |
-0.61% |
| 2025-10-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.0075 |
1.0075 |
1.0248 |
1.0248 |
-0.0173 |
-1.69% |
| 2025-10-16 |
022416 |
汇添富弘盛回报混合发起式A |
1.0248 |
1.0248 |
1.0403 |
1.0403 |
-0.0155 |
-1.49% |
| 2025-10-15 |
022416 |
汇添富弘盛回报混合发起式A |
1.0403 |
1.0403 |
1.0357 |
1.0357 |
0.0046 |
0.44% |
| 2025-10-14 |
022416 |
汇添富弘盛回报混合发起式A |
1.0357 |
1.0357 |
1.0721 |
1.0721 |
-0.0364 |
-3.40% |
| 2025-10-13 |
022416 |
汇添富弘盛回报混合发起式A |
1.0721 |
1.0721 |
1.0542 |
1.0542 |
0.0179 |
1.70% |
| 2025-10-10 |
022416 |
汇添富弘盛回报混合发起式A |
1.0542 |
1.0542 |
1.0679 |
1.0679 |
-0.0137 |
-1.28% |
| 2025-10-09 |
022416 |
汇添富弘盛回报混合发起式A |
1.0679 |
1.0679 |
1.0619 |
1.0619 |
0.0060 |
0.57% |
| 2025-09-30 |
022416 |
汇添富弘盛回报混合发起式A |
1.0619 |
1.0619 |
1.0598 |
1.0598 |
0.0021 |
0.20% |
| 2025-09-29 |
022416 |
汇添富弘盛回报混合发起式A |
1.0598 |
1.0598 |
1.0519 |
1.0519 |
0.0079 |
0.75% |
| 2025-09-26 |
022416 |
汇添富弘盛回报混合发起式A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-09-25 |
022416 |
汇添富弘盛回报混合发起式A |
1.0526 |
1.0526 |
1.0554 |
1.0554 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022416 |
汇添富弘盛回报混合发起式A |
1.0554 |
1.0554 |
1.0506 |
1.0506 |
0.0048 |
0.46% |
| 2025-09-23 |
022416 |
汇添富弘盛回报混合发起式A |
1.0506 |
1.0506 |
1.0549 |
1.0549 |
-0.0043 |
-0.41% |
| 2025-09-22 |
022416 |
汇添富弘盛回报混合发起式A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-09-19 |
022416 |
汇添富弘盛回报混合发起式A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-09-18 |
022416 |
汇添富弘盛回报混合发起式A |
1.0551 |
1.0551 |
1.0648 |
1.0648 |
-0.0097 |
-0.91% |
| 2025-09-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.0648 |
1.0648 |
1.0553 |
1.0553 |
0.0095 |
0.90% |
