汇添富弘盛回报混合发起式C基金净值查询(022417)
今天最新净值
1.4754
-0.0063 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.4324
-0.0055 -0.3848%
2026-03-24 15:39:58
- 累计净值：1.4754
- 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：0.02亿元
- 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C(022417)基金累计收益率39.76%
| 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 |
022417 |
汇添富弘盛回报混合发起式C |
1.4931 |
1.4931 |
1.4754 |
1.4754 |
0.0177 |
1.20% |
| 2026-09-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.4754 |
1.4754 |
1.4817 |
1.4817 |
-0.0063 |
-0.43% |
| 2026-09-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.4817 |
1.4817 |
1.4862 |
1.4862 |
-0.0045 |
-0.30% |
| 2026-09-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.4862 |
1.4862 |
1.5333 |
1.5333 |
-0.0471 |
-3.17% |
| 2026-09-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.5333 |
1.5333 |
1.5546 |
1.5546 |
-0.0213 |
-1.37% |
| 2026-09-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.5546 |
1.5546 |
1.5312 |
1.5312 |
0.0234 |
1.53% |
| 2026-09-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.5312 |
1.5312 |
1.5087 |
1.5087 |
0.0225 |
1.49% |
| 2026-09-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.5087 |
1.5087 |
1.5156 |
1.5156 |
-0.0069 |
-0.46% |
| 2026-09-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.5156 |
1.5156 |
1.5351 |
1.5351 |
-0.0195 |
-1.27% |
| 2026-09-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.5351 |
1.5351 |
1.5188 |
1.5188 |
0.0163 |
1.07% |
|
|
| 2026-09-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.5188 |
1.5188 |
1.5437 |
1.5437 |
-0.0249 |
-1.61% |
| 2026-09-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.5437 |
1.5437 |
1.5589 |
1.5589 |
-0.0152 |
-0.98% |
| 2026-08-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.5589 |
1.5589 |
1.5769 |
1.5769 |
-0.0180 |
-1.15% |
| 2026-08-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.5769 |
1.5769 |
1.5632 |
1.5632 |
0.0137 |
0.88% |
| 2026-08-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.5632 |
1.5632 |
1.5442 |
1.5442 |
0.0190 |
1.23% |
| 2026-08-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.5442 |
1.5442 |
1.5223 |
1.5223 |
0.0219 |
1.44% |
| 2026-08-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.5223 |
1.5223 |
1.5539 |
1.5539 |
-0.0316 |
-2.08% |
| 2026-08-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.5539 |
1.5539 |
1.5567 |
1.5567 |
-0.0028 |
-0.18% |
| 2026-08-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.5567 |
1.5567 |
1.5253 |
1.5253 |
0.0314 |
2.06% |
| 2026-08-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.5253 |
1.5253 |
1.5096 |
1.5096 |
0.0157 |
1.04% |
| 2026-08-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.5096 |
1.5096 |
1.5449 |
1.5449 |
-0.0353 |
-2.28% |
| 2026-08-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.5449 |
1.5449 |
1.5528 |
1.5528 |
-0.0079 |
-0.51% |
| 2026-08-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.5528 |
1.5528 |
1.5205 |
1.5205 |
0.0323 |
2.12% |
| 2026-08-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.5205 |
1.5205 |
1.5012 |
1.5012 |
0.0193 |
1.29% |
| 2026-08-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.5012 |
1.5012 |
1.5459 |
1.5459 |
-0.0447 |
-2.98% |
|
|
| 2026-08-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.5459 |
1.5459 |
1.5364 |
1.5364 |
0.0095 |
0.62% |
| 2026-08-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.5364 |
1.5364 |
1.5958 |
1.5958 |
-0.0594 |
-3.87% |
| 2026-08-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.5958 |
1.5958 |
1.5863 |
1.5863 |
0.0095 |
0.60% |
| 2026-08-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.5863 |
1.5863 |
1.5442 |
1.5442 |
0.0421 |
2.73% |
| 2026-08-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.5442 |
1.5442 |
1.5307 |
1.5307 |
0.0135 |
0.88% |
| 2026-08-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.5307 |
1.5307 |
1.4554 |
1.4554 |
0.0753 |
5.17% |
| 2026-08-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.4554 |
1.4554 |
1.4391 |
1.4391 |
0.0163 |
1.13% |
| 2026-08-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.4391 |
1.4391 |
1.4502 |
1.4502 |
-0.0111 |
-0.77% |
| 2026-07-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.4502 |
1.4502 |
1.4276 |
1.4276 |
0.0226 |
1.58% |
| 2026-07-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.4276 |
1.4276 |
1.4404 |
1.4404 |
-0.0128 |
-0.89% |
| 2026-07-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.4404 |
1.4404 |
1.4227 |
1.4227 |
0.0177 |
1.24% |
| 2026-07-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.4227 |
1.4227 |
1.4449 |
1.4449 |
-0.0222 |
-1.54% |
| 2026-07-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.4449 |
1.4449 |
1.4127 |
1.4127 |
0.0322 |
2.28% |
| 2026-07-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.4127 |
1.4127 |
1.4707 |
1.4707 |
-0.0580 |
-4.11% |
| 2026-07-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.4707 |
1.4707 |
1.4394 |
1.4394 |
0.0313 |
2.17% |
| 2026-07-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.4394 |
1.4394 |
1.3997 |
1.3997 |
0.0397 |
2.84% |
| 2026-07-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.3997 |
1.3997 |
1.3620 |
1.3620 |
0.0377 |
2.77% |
| 2026-07-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.3620 |
1.3620 |
1.3504 |
1.3504 |
0.0116 |
0.86% |
| 2026-07-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.3504 |
1.3504 |
1.4037 |
1.4037 |
-0.0533 |
-3.80% |
| 2026-07-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.4037 |
1.4037 |
1.4175 |
1.4175 |
-0.0138 |
-0.97% |
| 2026-07-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.4175 |
1.4175 |
1.4391 |
1.4391 |
-0.0216 |
-1.50% |
| 2026-07-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.4391 |
1.4391 |
1.3816 |
1.3816 |
0.0575 |
4.16% |
| 2026-07-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.3816 |
1.3816 |
1.4221 |
1.4221 |
-0.0405 |
-2.85% |
| 2026-07-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.4221 |
1.4221 |
1.4325 |
1.4325 |
-0.0104 |
-0.73% |
| 2026-07-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.4325 |
1.4325 |
1.4317 |
1.4317 |
0.0008 |
0.06% |
| 2026-07-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.4317 |
1.4317 |
1.4740 |
1.4740 |
-0.0423 |
-2.95% |
| 2026-07-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.4740 |
1.4740 |
1.5026 |
1.5026 |
-0.0286 |
-1.90% |
| 2026-07-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.5026 |
1.5026 |
1.5243 |
1.5243 |
-0.0217 |
-1.42% |
| 2026-07-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.5243 |
1.5243 |
1.5381 |
1.5381 |
-0.0138 |
-0.90% |
| 2026-07-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.5381 |
1.5381 |
1.5614 |
1.5614 |
-0.0233 |
-1.49% |
| 2026-07-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.5614 |
1.5614 |
1.5654 |
1.5654 |
-0.0040 |
-0.26% |
| 2026-06-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.5654 |
1.5654 |
1.5656 |
1.5656 |
-0.0002 |
-0.01% |
| 2026-06-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.5656 |
1.5656 |
1.5506 |
1.5506 |
0.0150 |
0.97% |
| 2026-06-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.5506 |
1.5506 |
1.5756 |
1.5756 |
-0.0250 |
-1.59% |
| 2026-06-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.5756 |
1.5756 |
1.5696 |
1.5696 |
0.0060 |
0.38% |
| 2026-06-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.5696 |
1.5696 |
1.5469 |
1.5469 |
0.0227 |
1.47% |
| 2026-06-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.5469 |
1.5469 |
1.6197 |
1.6197 |
-0.0728 |
-4.71% |
| 2026-06-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.6197 |
1.6197 |
1.5556 |
1.5556 |
0.0641 |
4.12% |
| 2026-06-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.5556 |
1.5556 |
1.5452 |
1.5452 |
0.0104 |
0.67% |
| 2026-06-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.5452 |
1.5452 |
1.5421 |
1.5421 |
0.0031 |
0.20% |
| 2026-06-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.5421 |
1.5421 |
1.5388 |
1.5388 |
0.0033 |
0.21% |
| 2026-06-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.5388 |
1.5388 |
1.4757 |
1.4757 |
0.0631 |
4.28% |
| 2026-06-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.4757 |
1.4757 |
1.4388 |
1.4388 |
0.0369 |
2.56% |
| 2026-06-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.4388 |
1.4388 |
1.4081 |
1.4081 |
0.0307 |
2.18% |
| 2026-06-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.4081 |
1.4081 |
1.4272 |
1.4272 |
-0.0191 |
-1.34% |
| 2026-06-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.4272 |
1.4272 |
1.3963 |
1.3963 |
0.0309 |
2.21% |
| 2026-06-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.3963 |
1.3963 |
1.4463 |
1.4463 |
-0.0500 |
-3.46% |
| 2026-06-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.4463 |
1.4463 |
1.4824 |
1.4824 |
-0.0361 |
-2.44% |
| 2026-06-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.4824 |
1.4824 |
1.4972 |
1.4972 |
-0.0148 |
-0.99% |
| 2026-06-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.4972 |
1.4972 |
1.4832 |
1.4832 |
0.0140 |
0.94% |
| 2026-06-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.4832 |
1.4832 |
1.4400 |
1.4400 |
0.0432 |
3.00% |
| 2026-06-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.4400 |
1.4400 |
1.4516 |
1.4516 |
-0.0116 |
-0.80% |
| 2026-05-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.4516 |
1.4516 |
1.4893 |
1.4893 |
-0.0377 |
-2.53% |
| 2026-05-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.4893 |
1.4893 |
1.4701 |
1.4701 |
0.0192 |
1.31% |
| 2026-05-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.4701 |
1.4701 |
1.5077 |
1.5077 |
-0.0376 |
-2.56% |
| 2026-05-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.5077 |
1.5077 |
1.4793 |
1.4793 |
0.0284 |
1.92% |
| 2026-05-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.4793 |
1.4793 |
1.4637 |
1.4637 |
0.0156 |
1.07% |
| 2026-05-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.4637 |
1.4637 |
1.4110 |
1.4110 |
0.0527 |
3.73% |
| 2026-05-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.4110 |
1.4110 |
1.4244 |
1.4244 |
-0.0134 |
-0.94% |
| 2026-05-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.4244 |
1.4244 |
1.4208 |
1.4208 |
0.0036 |
0.25% |
| 2026-05-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.4208 |
1.4208 |
1.4268 |
1.4268 |
-0.0060 |
-0.42% |
| 2026-05-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.4268 |
1.4268 |
1.4269 |
1.4269 |
-0.0001 |
-0.01% |
| 2026-05-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.4269 |
1.4269 |
1.4751 |
1.4751 |
-0.0482 |
-3.38% |
| 2026-05-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.4751 |
1.4751 |
1.5237 |
1.5237 |
-0.0486 |
-3.29% |
| 2026-05-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.5237 |
1.5237 |
1.5119 |
1.5119 |
0.0118 |
0.78% |
| 2026-05-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.5119 |
1.5119 |
1.5178 |
1.5178 |
-0.0059 |
-0.39% |
| 2026-05-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.5178 |
1.5178 |
1.5154 |
1.5154 |
0.0024 |
0.16% |
| 2026-05-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.5154 |
1.5154 |
1.5166 |
1.5166 |
-0.0012 |
-0.08% |
| 2026-04-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.4577 |
1.4577 |
1.4739 |
1.4739 |
-0.0162 |
-1.11% |
| 2026-04-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.4739 |
1.4739 |
1.4253 |
1.4253 |
0.0486 |
3.41% |
| 2026-04-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.4253 |
1.4253 |
1.4523 |
1.4523 |
-0.0270 |
-1.86% |
| 2026-04-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.4523 |
1.4523 |
1.4651 |
1.4651 |
-0.0128 |
-0.88% |
| 2026-04-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.4651 |
1.4651 |
1.4520 |
1.4520 |
0.0131 |
0.90% |
| 2026-04-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.4520 |
1.4520 |
1.5008 |
1.5008 |
-0.0488 |
-3.36% |
| 2026-04-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.5008 |
1.5008 |
1.4937 |
1.4937 |
0.0071 |
0.48% |
| 2026-04-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.4937 |
1.4937 |
1.4843 |
1.4843 |
0.0094 |
0.63% |
| 2026-04-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.4843 |
1.4843 |
1.4840 |
1.4840 |
0.0003 |
0.02% |
| 2026-04-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.4840 |
1.4840 |
1.4826 |
1.4826 |
0.0014 |
0.09% |
| 2026-04-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.4826 |
1.4826 |
1.4387 |
1.4387 |
0.0439 |
3.05% |
| 2026-04-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.4387 |
1.4387 |
1.4611 |
1.4611 |
-0.0224 |
-1.56% |
| 2026-04-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.4611 |
1.4611 |
1.4393 |
1.4393 |
0.0218 |
1.51% |
| 2026-04-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.4393 |
1.4393 |
1.4435 |
1.4435 |
-0.0042 |
-0.29% |
| 2026-04-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.4435 |
1.4435 |
1.4508 |
1.4508 |
-0.0073 |
-0.50% |
| 2026-04-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.4508 |
1.4508 |
1.4587 |
1.4587 |
-0.0079 |
-0.54% |
| 2026-04-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.4587 |
1.4587 |
1.3962 |
1.3962 |
0.0625 |
4.48% |
| 2026-04-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.3962 |
1.3962 |
1.3815 |
1.3815 |
0.0147 |
1.06% |
| 2026-04-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2026-04-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.3901 |
1.3901 |
1.4070 |
1.4070 |
-0.0169 |
-1.20% |
| 2026-04-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.4070 |
1.4070 |
1.3892 |
1.3892 |
0.0178 |
1.28% |
| 2026-03-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.3892 |
1.3892 |
1.4209 |
1.4209 |
-0.0317 |
-2.23% |
| 2026-03-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.4209 |
1.4209 |
1.3942 |
1.3942 |
0.0267 |
1.92% |
| 2026-03-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.3942 |
1.3942 |
1.3554 |
1.3554 |
0.0388 |
2.86% |
| 2026-03-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.3554 |
1.3554 |
1.3798 |
1.3798 |
-0.0244 |
-1.77% |
| 2026-03-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.3798 |
1.3798 |
1.3478 |
1.3478 |
0.0320 |
2.37% |
| 2026-03-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.3478 |
1.3478 |
1.3071 |
1.3071 |
0.0407 |
3.11% |
| 2026-03-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.3071 |
1.3071 |
1.3481 |
1.3481 |
-0.0410 |
-3.04% |
| 2026-03-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.3481 |
1.3481 |
1.3598 |
1.3598 |
-0.0117 |
-0.86% |
| 2026-03-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.3598 |
1.3598 |
1.4313 |
1.4313 |
-0.0715 |
-5.26% |
| 2026-03-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.4313 |
1.4313 |
1.4379 |
1.4379 |
-0.0066 |
-0.46% |
| 2026-03-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.4379 |
1.4379 |
1.4764 |
1.4764 |
-0.0385 |
-2.61% |
| 2026-03-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.4764 |
1.4764 |
1.5050 |
1.5050 |
-0.0286 |
-1.94% |
| 2026-03-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.5050 |
1.5050 |
1.5459 |
1.5459 |
-0.0409 |
-2.72% |
| 2026-03-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.5459 |
1.5459 |
1.5484 |
1.5484 |
-0.0025 |
-0.16% |
| 2026-03-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.5484 |
1.5484 |
1.5455 |
1.5455 |
0.0029 |
0.19% |
| 2026-03-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.5455 |
1.5455 |
1.5355 |
1.5355 |
0.0100 |
0.65% |
| 2026-03-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.5355 |
1.5355 |
1.5557 |
1.5557 |
-0.0202 |
-1.30% |
| 2026-03-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.5557 |
1.5557 |
1.5702 |
1.5702 |
-0.0145 |
-0.93% |
| 2026-03-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.5702 |
1.5702 |
1.5676 |
1.5676 |
0.0026 |
0.17% |
| 2026-03-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.5676 |
1.5676 |
1.5808 |
1.5808 |
-0.0132 |
-0.84% |
| 2026-03-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.5808 |
1.5808 |
1.6456 |
1.6456 |
-0.0648 |
-3.94% |
| 2026-03-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.6456 |
1.6456 |
1.5932 |
1.5932 |
0.0524 |
3.29% |
| 2026-02-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.5932 |
1.5932 |
1.5184 |
1.5184 |
0.0748 |
4.93% |
| 2026-02-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.5184 |
1.5184 |
1.5169 |
1.5169 |
0.0015 |
0.10% |
| 2026-02-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.5169 |
1.5169 |
1.4438 |
1.4438 |
0.0731 |
5.06% |
| 2026-02-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.4438 |
1.4438 |
1.4016 |
1.4016 |
0.0422 |
3.01% |
| 2026-02-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.4016 |
1.4016 |
1.4502 |
1.4502 |
-0.0486 |
-3.47% |
| 2026-02-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.4502 |
1.4502 |
1.4219 |
1.4219 |
0.0283 |
1.99% |
| 2026-02-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.4219 |
1.4219 |
1.3886 |
1.3886 |
0.0333 |
2.40% |
| 2026-02-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.3886 |
1.3886 |
1.3830 |
1.3830 |
0.0056 |
0.40% |
| 2026-02-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.3830 |
1.3830 |
1.3658 |
1.3658 |
0.0172 |
1.26% |
| 2026-02-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.3658 |
1.3658 |
1.3619 |
1.3619 |
0.0039 |
0.29% |
| 2026-02-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.3619 |
1.3619 |
1.4083 |
1.4083 |
-0.0464 |
-3.41% |
| 2026-02-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.4083 |
1.4083 |
1.4021 |
1.4021 |
0.0062 |
0.44% |
| 2026-02-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.4021 |
1.4021 |
1.3545 |
1.3545 |
0.0476 |
3.51% |
| 2026-02-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.3545 |
1.3545 |
1.4458 |
1.4458 |
-0.0913 |
-6.74% |
| 2026-01-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.4458 |
1.4458 |
1.5589 |
1.5589 |
-0.1131 |
-7.82% |
| 2026-01-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.5589 |
1.5589 |
1.5755 |
1.5755 |
-0.0166 |
-1.05% |
| 2026-01-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.5755 |
1.5755 |
1.5168 |
1.5168 |
0.0587 |
3.87% |
| 2026-01-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.5168 |
1.5168 |
1.5346 |
1.5346 |
-0.0178 |
-1.17% |
| 2026-01-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.5346 |
1.5346 |
1.4684 |
1.4684 |
0.0662 |
4.51% |
| 2026-01-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.4684 |
1.4684 |
1.4215 |
1.4215 |
0.0469 |
3.30% |
| 2026-01-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.4215 |
1.4215 |
1.4276 |
1.4276 |
-0.0061 |
-0.43% |
| 2026-01-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.4276 |
1.4276 |
1.3813 |
1.3813 |
0.0463 |
3.35% |
| 2026-01-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.3813 |
1.3813 |
1.3823 |
1.3823 |
-0.0010 |
-0.07% |
| 2026-01-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.3823 |
1.3823 |
1.3642 |
1.3642 |
0.0181 |
1.33% |
| 2026-01-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.3642 |
1.3642 |
1.3727 |
1.3727 |
-0.0085 |
-0.62% |
| 2026-01-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.3727 |
1.3727 |
1.3488 |
1.3488 |
0.0239 |
1.77% |
| 2026-01-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.3488 |
1.3488 |
1.3369 |
1.3369 |
0.0119 |
0.89% |
| 2026-01-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.3369 |
1.3369 |
1.3192 |
1.3192 |
0.0177 |
1.34% |
| 2026-01-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.3192 |
1.3192 |
1.3016 |
1.3016 |
0.0176 |
1.35% |
| 2026-01-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.3016 |
1.3016 |
1.2699 |
1.2699 |
0.0317 |
2.50% |
| 2026-01-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.2699 |
1.2699 |
1.2944 |
1.2944 |
-0.0245 |
-1.93% |
| 2026-01-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.2944 |
1.2944 |
1.2903 |
1.2903 |
0.0041 |
0.32% |
| 2026-01-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.2903 |
1.2903 |
1.2371 |
1.2371 |
0.0532 |
4.30% |
| 2026-01-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.2371 |
1.2371 |
1.2022 |
1.2022 |
0.0349 |
2.90% |
| 2025-12-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.2022 |
1.2022 |
1.1976 |
1.1976 |
0.0046 |
0.38% |
| 2025-12-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.1976 |
1.1976 |
1.1803 |
1.1803 |
0.0173 |
1.47% |
| 2025-12-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.1803 |
1.1803 |
1.2139 |
1.2139 |
-0.0336 |
-2.85% |
| 2025-12-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.2139 |
1.2139 |
1.1804 |
1.1804 |
0.0335 |
2.84% |
| 2025-12-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.1804 |
1.1804 |
1.1872 |
1.1872 |
-0.0068 |
-0.57% |
| 2025-12-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.1872 |
1.1872 |
1.1806 |
1.1806 |
0.0066 |
0.56% |
| 2025-12-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.1806 |
1.1806 |
1.1725 |
1.1725 |
0.0081 |
0.69% |
| 2025-12-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.1725 |
1.1725 |
1.1392 |
1.1392 |
0.0333 |
2.92% |
| 2025-12-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.1392 |
1.1392 |
1.1171 |
1.1171 |
0.0221 |
1.98% |
| 2025-12-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.1171 |
1.1171 |
1.1282 |
1.1282 |
-0.0111 |
-0.98% |
| 2025-12-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.1282 |
1.1282 |
1.0871 |
1.0871 |
0.0411 |
3.78% |
| 2025-12-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.0871 |
1.0871 |
1.1123 |
1.1123 |
-0.0252 |
-2.27% |
| 2025-12-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2025-12-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.1136 |
1.1136 |
1.0972 |
1.0972 |
0.0164 |
1.49% |
| 2025-12-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.0972 |
1.0972 |
1.1075 |
1.1075 |
-0.0103 |
-0.93% |
| 2025-12-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.1075 |
1.1075 |
1.0958 |
1.0958 |
0.0117 |
1.07% |
| 2025-12-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.0958 |
1.0958 |
1.1292 |
1.1292 |
-0.0334 |
-3.05% |
| 2025-12-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.1292 |
1.1292 |
1.1238 |
1.1238 |
0.0054 |
0.48% |
| 2025-12-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.1238 |
1.1238 |
1.0952 |
1.0952 |
0.0286 |
2.61% |
| 2025-12-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.0952 |
1.0952 |
1.0937 |
1.0937 |
0.0015 |
0.14% |
| 2025-12-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.0937 |
1.0937 |
1.0852 |
1.0852 |
0.0085 |
0.78% |
| 2025-12-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.0852 |
1.0852 |
1.1018 |
1.1018 |
-0.0166 |
-1.51% |
| 2025-12-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.1018 |
1.1018 |
1.0741 |
1.0741 |
0.0277 |
2.58% |
| 2025-11-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.0741 |
1.0542 |
1.0542 |
0.0199 |
1.89% |
| 2025-11-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-11-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.0552 |
1.0552 |
1.0643 |
1.0643 |
-0.0091 |
-0.86% |
| 2025-11-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.0643 |
1.0643 |
1.0414 |
1.0414 |
0.0229 |
2.20% |
| 2025-11-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0414 |
1.0414 |
1.0396 |
1.0396 |
0.0018 |
0.17% |
| 2025-11-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.0396 |
1.0396 |
1.1038 |
1.1038 |
-0.0642 |
-6.18% |
| 2025-11-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.1038 |
1.1038 |
1.1017 |
1.1017 |
0.0021 |
0.19% |
| 2025-11-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.1017 |
1.1017 |
1.0809 |
1.0809 |
0.0208 |
1.92% |
| 2025-11-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.0809 |
1.0809 |
1.1191 |
1.1191 |
-0.0382 |
-3.53% |
| 2025-11-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.1191 |
1.1191 |
1.1162 |
1.1162 |
0.0029 |
0.26% |
| 2025-11-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.1162 |
1.1162 |
1.1346 |
1.1346 |
-0.0184 |
-1.62% |
| 2025-11-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.1346 |
1.1346 |
1.0852 |
1.0852 |
0.0494 |
4.55% |
| 2025-11-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.0852 |
1.0852 |
1.0803 |
1.0803 |
0.0049 |
0.45% |
| 2025-11-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.0803 |
1.0803 |
1.0853 |
1.0853 |
-0.0050 |
-0.46% |
| 2025-11-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.0853 |
1.0853 |
1.0806 |
1.0806 |
0.0047 |
0.43% |
| 2025-11-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.0806 |
1.0806 |
1.0667 |
1.0667 |
0.0139 |
1.30% |
| 2025-11-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.0667 |
1.0667 |
1.0273 |
1.0273 |
0.0394 |
3.84% |
| 2025-11-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.0273 |
1.0273 |
1.0143 |
1.0143 |
0.0130 |
1.28% |
| 2025-11-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.0143 |
1.0143 |
1.0432 |
1.0432 |
-0.0289 |
-2.77% |
| 2025-11-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.0432 |
1.0432 |
1.0532 |
1.0532 |
-0.0100 |
-0.95% |
| 2025-10-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.0532 |
1.0532 |
1.0741 |
1.0741 |
-0.0209 |
-1.95% |
| 2025-10-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.0741 |
1.0521 |
1.0521 |
0.0220 |
2.09% |
| 2025-10-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.0521 |
1.0521 |
1.0196 |
1.0196 |
0.0325 |
3.19% |
| 2025-10-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.0196 |
1.0196 |
1.0420 |
1.0420 |
-0.0224 |
-2.20% |
| 2025-10-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.0420 |
1.0420 |
1.0213 |
1.0213 |
0.0207 |
2.03% |
| 2025-10-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0213 |
1.0213 |
1.0047 |
1.0047 |
0.0166 |
1.65% |
| 2025-10-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.0047 |
1.0047 |
0.9986 |
0.9986 |
0.0061 |
0.61% |
| 2025-10-22 |
022417 |
汇添富弘盛回报混合发起式C |
0.9986 |
0.9986 |
1.0077 |
1.0077 |
-0.0091 |
-0.90% |
| 2025-10-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.0077 |
1.0077 |
0.9997 |
0.9997 |
0.0080 |
0.80% |
| 2025-10-20 |
022417 |
汇添富弘盛回报混合发起式C |
0.9997 |
0.9997 |
1.0058 |
1.0058 |
-0.0061 |
-0.61% |
| 2025-10-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.0058 |
1.0058 |
1.0231 |
1.0231 |
-0.0173 |
-1.69% |
| 2025-10-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.0231 |
1.0231 |
1.0385 |
1.0385 |
-0.0154 |
-1.48% |
| 2025-10-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.0385 |
1.0385 |
1.0340 |
1.0340 |
0.0045 |
0.44% |
| 2025-10-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.0340 |
1.0340 |
1.0704 |
1.0704 |
-0.0364 |
-3.40% |
| 2025-10-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.0704 |
1.0704 |
1.0526 |
1.0526 |
0.0178 |
1.69% |
| 2025-10-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.0526 |
1.0526 |
1.0662 |
1.0662 |
-0.0136 |
-1.28% |
| 2025-10-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.0662 |
1.0662 |
1.0603 |
1.0603 |
0.0059 |
0.56% |
| 2025-09-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.0603 |
1.0603 |
1.0582 |
1.0582 |
0.0021 |
0.20% |
| 2025-09-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.0582 |
1.0582 |
1.0504 |
1.0504 |
0.0078 |
0.74% |
| 2025-09-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-09-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.0511 |
1.0511 |
1.0539 |
1.0539 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0539 |
1.0539 |
1.0491 |
1.0491 |
0.0048 |
0.46% |
| 2025-09-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.0491 |
1.0491 |
1.0534 |
1.0534 |
-0.0043 |
-0.41% |
| 2025-09-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-09-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-09-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.0537 |
1.0537 |
1.0634 |
1.0634 |
-0.0097 |
-0.91% |
| 2025-09-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.0634 |
1.0634 |
1.0539 |
1.0539 |
0.0095 |
0.90% |
