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
1.4729
-0.0274 -1.86%
2026-09-17
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：1.4729
- 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
近半年,汇添富弘盛回报混合发起式A(022416)基金累计收益率2.12%
| 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 |
| 2026-09-17 |
022416 |
汇添富弘盛回报混合发起式A |
1.4729 |
1.4729 |
1.5003 |
1.5003 |
-0.0274 |
-1.86% |
| 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% |
