汇添富弘达回报混合发起式A基金净值查询(022572)
今天最新净值
1.1375
0.0047 0.41%
2026-09-17
盘中实时估值(仅供参考)
1.2669
-0.0032 -0.2500%
2026-03-24 15:39:58
- 累计净值：1.1375
- 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：0.12亿元
- 基金公司：汇添富基金
- 基金经理：陈思行 韩超
近半年,汇添富弘达回报混合发起式A(022572)基金累计收益率-12.70%
| 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 |
022572 |
汇添富弘达回报混合发起式A |
1.1314 |
1.1314 |
1.1375 |
1.1375 |
-0.0061 |
-0.54% |
| 2026-09-16 |
022572 |
汇添富弘达回报混合发起式A |
1.1375 |
1.1375 |
1.1328 |
1.1328 |
0.0047 |
0.41% |
| 2026-09-15 |
022572 |
汇添富弘达回报混合发起式A |
1.1328 |
1.1328 |
1.1393 |
1.1393 |
-0.0065 |
-0.57% |
| 2026-09-14 |
022572 |
汇添富弘达回报混合发起式A |
1.1393 |
1.1393 |
1.1371 |
1.1371 |
0.0022 |
0.19% |
| 2026-09-11 |
022572 |
汇添富弘达回报混合发起式A |
1.1371 |
1.1371 |
1.1758 |
1.1758 |
-0.0387 |
-3.40% |
| 2026-09-10 |
022572 |
汇添富弘达回报混合发起式A |
1.1758 |
1.1758 |
1.2001 |
1.2001 |
-0.0243 |
-2.07% |
| 2026-09-09 |
022572 |
汇添富弘达回报混合发起式A |
1.2001 |
1.2001 |
1.1980 |
1.1980 |
0.0021 |
0.18% |
| 2026-09-08 |
022572 |
汇添富弘达回报混合发起式A |
1.1980 |
1.1980 |
1.1822 |
1.1822 |
0.0158 |
1.34% |
| 2026-09-07 |
022572 |
汇添富弘达回报混合发起式A |
1.1822 |
1.1822 |
1.1964 |
1.1964 |
-0.0142 |
-1.20% |
| 2026-09-04 |
022572 |
汇添富弘达回报混合发起式A |
1.1964 |
1.1964 |
1.2052 |
1.2052 |
-0.0088 |
-0.73% |
|
|
| 2026-09-03 |
022572 |
汇添富弘达回报混合发起式A |
1.2052 |
1.2052 |
1.2005 |
1.2005 |
0.0047 |
0.39% |
| 2026-09-02 |
022572 |
汇添富弘达回报混合发起式A |
1.2005 |
1.2005 |
1.2216 |
1.2216 |
-0.0211 |
-1.73% |
| 2026-09-01 |
022572 |
汇添富弘达回报混合发起式A |
1.2216 |
1.2216 |
1.2296 |
1.2296 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022572 |
汇添富弘达回报混合发起式A |
1.2296 |
1.2296 |
1.2309 |
1.2309 |
-0.0013 |
-0.11% |
| 2026-08-28 |
022572 |
汇添富弘达回报混合发起式A |
1.2309 |
1.2309 |
1.2091 |
1.2091 |
0.0218 |
1.80% |
| 2026-08-27 |
022572 |
汇添富弘达回报混合发起式A |
1.2091 |
1.2091 |
1.1793 |
1.1793 |
0.0298 |
2.53% |
| 2026-08-26 |
022572 |
汇添富弘达回报混合发起式A |
1.1793 |
1.1793 |
1.1718 |
1.1718 |
0.0075 |
0.64% |
| 2026-08-25 |
022572 |
汇添富弘达回报混合发起式A |
1.1718 |
1.1718 |
1.1790 |
1.1790 |
-0.0072 |
-0.61% |
| 2026-08-24 |
022572 |
汇添富弘达回报混合发起式A |
1.1790 |
1.1790 |
1.1897 |
1.1897 |
-0.0107 |
-0.90% |
| 2026-08-21 |
022572 |
汇添富弘达回报混合发起式A |
1.1897 |
1.1897 |
1.1852 |
1.1852 |
0.0045 |
0.38% |
| 2026-08-20 |
022572 |
汇添富弘达回报混合发起式A |
1.1852 |
1.1852 |
1.1829 |
1.1829 |
0.0023 |
0.19% |
| 2026-08-19 |
022572 |
汇添富弘达回报混合发起式A |
1.1829 |
1.1829 |
1.1996 |
1.1996 |
-0.0167 |
-1.39% |
| 2026-08-18 |
022572 |
汇添富弘达回报混合发起式A |
1.1996 |
1.1996 |
1.1977 |
1.1977 |
0.0019 |
0.16% |
| 2026-08-17 |
022572 |
汇添富弘达回报混合发起式A |
1.1977 |
1.1977 |
1.1711 |
1.1711 |
0.0266 |
2.27% |
| 2026-08-14 |
022572 |
汇添富弘达回报混合发起式A |
1.1711 |
1.1711 |
1.1718 |
1.1718 |
-0.0007 |
-0.06% |
|
|
| 2026-08-13 |
022572 |
汇添富弘达回报混合发起式A |
1.1718 |
1.1718 |
1.1988 |
1.1988 |
-0.0270 |
-2.30% |
| 2026-08-12 |
022572 |
汇添富弘达回报混合发起式A |
1.1988 |
1.1988 |
1.1975 |
1.1975 |
0.0013 |
0.11% |
| 2026-08-11 |
022572 |
汇添富弘达回报混合发起式A |
1.1975 |
1.1975 |
1.2188 |
1.2188 |
-0.0213 |
-1.78% |
| 2026-08-10 |
022572 |
汇添富弘达回报混合发起式A |
1.2188 |
1.2188 |
1.2040 |
1.2040 |
0.0148 |
1.23% |
| 2026-08-07 |
022572 |
汇添富弘达回报混合发起式A |
1.2040 |
1.2040 |
1.1878 |
1.1878 |
0.0162 |
1.36% |
| 2026-08-06 |
022572 |
汇添富弘达回报混合发起式A |
1.1878 |
1.1878 |
1.1779 |
1.1779 |
0.0099 |
0.84% |
| 2026-08-05 |
022572 |
汇添富弘达回报混合发起式A |
1.1779 |
1.1779 |
1.1532 |
1.1532 |
0.0247 |
2.14% |
| 2026-08-04 |
022572 |
汇添富弘达回报混合发起式A |
1.1532 |
1.1532 |
1.1537 |
1.1537 |
-0.0005 |
-0.04% |
| 2026-08-03 |
022572 |
汇添富弘达回报混合发起式A |
1.1537 |
1.1537 |
1.1511 |
1.1511 |
0.0026 |
0.23% |
| 2026-07-31 |
022572 |
汇添富弘达回报混合发起式A |
1.1511 |
1.1511 |
1.1588 |
1.1588 |
-0.0077 |
-0.66% |
| 2026-07-30 |
022572 |
汇添富弘达回报混合发起式A |
1.1588 |
1.1588 |
1.1560 |
1.1560 |
0.0028 |
0.24% |
| 2026-07-29 |
022572 |
汇添富弘达回报混合发起式A |
1.1560 |
1.1560 |
1.1388 |
1.1388 |
0.0172 |
1.51% |
| 2026-07-28 |
022572 |
汇添富弘达回报混合发起式A |
1.1388 |
1.1388 |
1.1500 |
1.1500 |
-0.0112 |
-0.97% |
| 2026-07-27 |
022572 |
汇添富弘达回报混合发起式A |
1.1500 |
1.1500 |
1.1341 |
1.1341 |
0.0159 |
1.40% |
| 2026-07-24 |
022572 |
汇添富弘达回报混合发起式A |
1.1341 |
1.1341 |
1.1722 |
1.1722 |
-0.0381 |
-3.36% |
| 2026-07-23 |
022572 |
汇添富弘达回报混合发起式A |
1.1722 |
1.1722 |
1.1440 |
1.1440 |
0.0282 |
2.47% |
| 2026-07-22 |
022572 |
汇添富弘达回报混合发起式A |
1.1440 |
1.1440 |
1.1197 |
1.1197 |
0.0243 |
2.17% |
| 2026-07-21 |
022572 |
汇添富弘达回报混合发起式A |
1.1197 |
1.1197 |
1.1004 |
1.1004 |
0.0193 |
1.75% |
| 2026-07-20 |
022572 |
汇添富弘达回报混合发起式A |
1.1004 |
1.1004 |
1.0975 |
1.0975 |
0.0029 |
0.26% |
| 2026-07-17 |
022572 |
汇添富弘达回报混合发起式A |
1.0975 |
1.0975 |
1.1070 |
1.1070 |
-0.0095 |
-0.86% |
| 2026-07-16 |
022572 |
汇添富弘达回报混合发起式A |
1.1070 |
1.1070 |
1.1371 |
1.1371 |
-0.0301 |
-2.65% |
| 2026-07-15 |
022572 |
汇添富弘达回报混合发起式A |
1.1371 |
1.1371 |
1.1383 |
1.1383 |
-0.0012 |
-0.11% |
| 2026-07-14 |
022572 |
汇添富弘达回报混合发起式A |
1.1383 |
1.1383 |
1.1144 |
1.1144 |
0.0239 |
2.14% |
| 2026-07-13 |
022572 |
汇添富弘达回报混合发起式A |
1.1144 |
1.1144 |
1.1491 |
1.1491 |
-0.0347 |
-3.02% |
| 2026-07-10 |
022572 |
汇添富弘达回报混合发起式A |
1.1491 |
1.1491 |
1.1749 |
1.1749 |
-0.0258 |
-2.20% |
| 2026-07-09 |
022572 |
汇添富弘达回报混合发起式A |
1.1749 |
1.1749 |
1.1795 |
1.1795 |
-0.0046 |
-0.39% |
| 2026-07-08 |
022572 |
汇添富弘达回报混合发起式A |
1.1795 |
1.1795 |
1.2060 |
1.2060 |
-0.0265 |
-2.20% |
| 2026-07-07 |
022572 |
汇添富弘达回报混合发起式A |
1.2060 |
1.2060 |
1.2411 |
1.2411 |
-0.0351 |
-2.91% |
| 2026-07-06 |
022572 |
汇添富弘达回报混合发起式A |
1.2411 |
1.2411 |
1.2313 |
1.2313 |
0.0098 |
0.80% |
| 2026-07-03 |
022572 |
汇添富弘达回报混合发起式A |
1.2313 |
1.2313 |
1.2499 |
1.2499 |
-0.0186 |
-1.51% |
| 2026-07-02 |
022572 |
汇添富弘达回报混合发起式A |
1.2499 |
1.2499 |
1.2706 |
1.2706 |
-0.0207 |
-1.63% |
| 2026-07-01 |
022572 |
汇添富弘达回报混合发起式A |
1.2706 |
1.2706 |
1.2473 |
1.2473 |
0.0233 |
1.87% |
| 2026-06-30 |
022572 |
汇添富弘达回报混合发起式A |
1.2473 |
1.2473 |
1.2613 |
1.2613 |
-0.0140 |
-1.12% |
| 2026-06-29 |
022572 |
汇添富弘达回报混合发起式A |
1.2613 |
1.2613 |
1.2679 |
1.2679 |
-0.0066 |
-0.52% |
| 2026-06-26 |
022572 |
汇添富弘达回报混合发起式A |
1.2679 |
1.2679 |
1.2866 |
1.2866 |
-0.0187 |
-1.45% |
| 2026-06-25 |
022572 |
汇添富弘达回报混合发起式A |
1.2866 |
1.2866 |
1.2794 |
1.2794 |
0.0072 |
0.56% |
| 2026-06-24 |
022572 |
汇添富弘达回报混合发起式A |
1.2794 |
1.2794 |
1.2421 |
1.2421 |
0.0373 |
3.00% |
| 2026-06-23 |
022572 |
汇添富弘达回报混合发起式A |
1.2421 |
1.2421 |
1.2754 |
1.2754 |
-0.0333 |
-2.61% |
| 2026-06-22 |
022572 |
汇添富弘达回报混合发起式A |
1.2754 |
1.2754 |
1.2148 |
1.2148 |
0.0606 |
4.99% |
| 2026-06-18 |
022572 |
汇添富弘达回报混合发起式A |
1.2148 |
1.2148 |
1.2364 |
1.2364 |
-0.0216 |
-1.75% |
| 2026-06-17 |
022572 |
汇添富弘达回报混合发起式A |
1.2364 |
1.2364 |
1.2287 |
1.2287 |
0.0077 |
0.63% |
| 2026-06-16 |
022572 |
汇添富弘达回报混合发起式A |
1.2287 |
1.2287 |
1.2407 |
1.2407 |
-0.0120 |
-0.97% |
| 2026-06-15 |
022572 |
汇添富弘达回报混合发起式A |
1.2407 |
1.2407 |
1.1972 |
1.1972 |
0.0435 |
3.63% |
| 2026-06-12 |
022572 |
汇添富弘达回报混合发起式A |
1.1972 |
1.1972 |
1.1673 |
1.1673 |
0.0299 |
2.56% |
| 2026-06-11 |
022572 |
汇添富弘达回报混合发起式A |
1.1673 |
1.1673 |
1.1649 |
1.1649 |
0.0024 |
0.21% |
| 2026-06-10 |
022572 |
汇添富弘达回报混合发起式A |
1.1649 |
1.1649 |
1.1533 |
1.1533 |
0.0116 |
1.01% |
| 2026-06-09 |
022572 |
汇添富弘达回报混合发起式A |
1.1533 |
1.1533 |
1.1331 |
1.1331 |
0.0202 |
1.78% |
| 2026-06-08 |
022572 |
汇添富弘达回报混合发起式A |
1.1331 |
1.1331 |
1.1572 |
1.1572 |
-0.0241 |
-2.08% |
| 2026-06-05 |
022572 |
汇添富弘达回报混合发起式A |
1.1572 |
1.1572 |
1.1467 |
1.1467 |
0.0105 |
0.92% |
| 2026-06-04 |
022572 |
汇添富弘达回报混合发起式A |
1.1467 |
1.1467 |
1.1610 |
1.1610 |
-0.0143 |
-1.23% |
| 2026-06-03 |
022572 |
汇添富弘达回报混合发起式A |
1.1610 |
1.1610 |
1.1562 |
1.1562 |
0.0048 |
0.42% |
| 2026-06-02 |
022572 |
汇添富弘达回报混合发起式A |
1.1562 |
1.1562 |
1.1532 |
1.1532 |
0.0030 |
0.26% |
| 2026-06-01 |
022572 |
汇添富弘达回报混合发起式A |
1.1532 |
1.1532 |
1.1358 |
1.1358 |
0.0174 |
1.53% |
| 2026-05-29 |
022572 |
汇添富弘达回报混合发起式A |
1.1358 |
1.1358 |
1.1596 |
1.1596 |
-0.0238 |
-2.05% |
| 2026-05-28 |
022572 |
汇添富弘达回报混合发起式A |
1.1596 |
1.1596 |
1.1623 |
1.1623 |
-0.0027 |
-0.23% |
| 2026-05-27 |
022572 |
汇添富弘达回报混合发起式A |
1.1623 |
1.1623 |
1.1832 |
1.1832 |
-0.0209 |
-1.77% |
| 2026-05-26 |
022572 |
汇添富弘达回报混合发起式A |
1.1832 |
1.1832 |
1.1616 |
1.1616 |
0.0216 |
1.86% |
| 2026-05-25 |
022572 |
汇添富弘达回报混合发起式A |
1.1616 |
1.1616 |
1.1750 |
1.1750 |
-0.0134 |
-1.15% |
| 2026-05-22 |
022572 |
汇添富弘达回报混合发起式A |
1.1750 |
1.1750 |
1.1501 |
1.1501 |
0.0249 |
2.17% |
| 2026-05-21 |
022572 |
汇添富弘达回报混合发起式A |
1.1501 |
1.1501 |
1.1815 |
1.1815 |
-0.0314 |
-2.66% |
| 2026-05-20 |
022572 |
汇添富弘达回报混合发起式A |
1.1815 |
1.1815 |
1.1732 |
1.1732 |
0.0083 |
0.71% |
| 2026-05-19 |
022572 |
汇添富弘达回报混合发起式A |
1.1732 |
1.1732 |
1.1898 |
1.1898 |
-0.0166 |
-1.41% |
| 2026-05-18 |
022572 |
汇添富弘达回报混合发起式A |
1.1898 |
1.1898 |
1.2214 |
1.2214 |
-0.0316 |
-2.66% |
| 2026-05-15 |
022572 |
汇添富弘达回报混合发起式A |
1.2214 |
1.2214 |
1.2243 |
1.2243 |
-0.0029 |
-0.24% |
| 2026-05-14 |
022572 |
汇添富弘达回报混合发起式A |
1.2243 |
1.2243 |
1.2398 |
1.2398 |
-0.0155 |
-1.25% |
| 2026-05-13 |
022572 |
汇添富弘达回报混合发起式A |
1.2398 |
1.2398 |
1.2414 |
1.2414 |
-0.0016 |
-0.13% |
| 2026-05-12 |
022572 |
汇添富弘达回报混合发起式A |
1.2414 |
1.2414 |
1.2382 |
1.2382 |
0.0032 |
0.26% |
| 2026-05-11 |
022572 |
汇添富弘达回报混合发起式A |
1.2382 |
1.2382 |
1.2391 |
1.2391 |
-0.0009 |
-0.07% |
| 2026-05-08 |
022572 |
汇添富弘达回报混合发起式A |
1.2391 |
1.2391 |
1.2530 |
1.2530 |
-0.0139 |
-1.11% |
| 2026-04-30 |
022572 |
汇添富弘达回报混合发起式A |
1.2843 |
1.2843 |
1.2900 |
1.2900 |
-0.0057 |
-0.44% |
| 2026-04-29 |
022572 |
汇添富弘达回报混合发起式A |
1.2900 |
1.2900 |
1.2648 |
1.2648 |
0.0252 |
1.99% |
| 2026-04-28 |
022572 |
汇添富弘达回报混合发起式A |
1.2648 |
1.2648 |
1.2469 |
1.2469 |
0.0179 |
1.44% |
| 2026-04-27 |
022572 |
汇添富弘达回报混合发起式A |
1.2469 |
1.2469 |
1.2523 |
1.2523 |
-0.0054 |
-0.43% |
| 2026-04-24 |
022572 |
汇添富弘达回报混合发起式A |
1.2523 |
1.2523 |
1.2375 |
1.2375 |
0.0148 |
1.20% |
| 2026-04-23 |
022572 |
汇添富弘达回报混合发起式A |
1.2375 |
1.2375 |
1.2399 |
1.2399 |
-0.0024 |
-0.19% |
| 2026-04-22 |
022572 |
汇添富弘达回报混合发起式A |
1.2399 |
1.2399 |
1.2400 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-04-21 |
022572 |
汇添富弘达回报混合发起式A |
1.2400 |
1.2400 |
1.2317 |
1.2317 |
0.0083 |
0.67% |
| 2026-04-20 |
022572 |
汇添富弘达回报混合发起式A |
1.2317 |
1.2317 |
1.2299 |
1.2299 |
0.0018 |
0.15% |
| 2026-04-17 |
022572 |
汇添富弘达回报混合发起式A |
1.2299 |
1.2299 |
1.2506 |
1.2506 |
-0.0207 |
-1.68% |
| 2026-04-16 |
022572 |
汇添富弘达回报混合发起式A |
1.2506 |
1.2506 |
1.2368 |
1.2368 |
0.0138 |
1.12% |
| 2026-04-15 |
022572 |
汇添富弘达回报混合发起式A |
1.2368 |
1.2368 |
1.2530 |
1.2530 |
-0.0162 |
-1.29% |
| 2026-04-14 |
022572 |
汇添富弘达回报混合发起式A |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2026-04-13 |
022572 |
汇添富弘达回报混合发起式A |
1.2580 |
1.2580 |
1.2579 |
1.2579 |
0.0001 |
0.01% |
| 2026-04-10 |
022572 |
汇添富弘达回报混合发起式A |
1.2579 |
1.2579 |
1.2537 |
1.2537 |
0.0042 |
0.34% |
| 2026-04-09 |
022572 |
汇添富弘达回报混合发起式A |
1.2537 |
1.2537 |
1.2492 |
1.2492 |
0.0045 |
0.36% |
| 2026-04-08 |
022572 |
汇添富弘达回报混合发起式A |
1.2492 |
1.2492 |
1.2353 |
1.2353 |
0.0139 |
1.13% |
| 2026-04-07 |
022572 |
汇添富弘达回报混合发起式A |
1.2353 |
1.2353 |
1.1892 |
1.1892 |
0.0461 |
3.88% |
| 2026-04-03 |
022572 |
汇添富弘达回报混合发起式A |
1.1892 |
1.1892 |
1.2059 |
1.2059 |
-0.0167 |
-1.38% |
| 2026-04-02 |
022572 |
汇添富弘达回报混合发起式A |
1.2059 |
1.2059 |
1.2248 |
1.2248 |
-0.0189 |
-1.54% |
| 2026-04-01 |
022572 |
汇添富弘达回报混合发起式A |
1.2248 |
1.2248 |
1.2105 |
1.2105 |
0.0143 |
1.18% |
| 2026-03-31 |
022572 |
汇添富弘达回报混合发起式A |
1.2105 |
1.2105 |
1.2421 |
1.2421 |
-0.0316 |
-2.54% |
| 2026-03-30 |
022572 |
汇添富弘达回报混合发起式A |
1.2421 |
1.2421 |
1.2378 |
1.2378 |
0.0043 |
0.35% |
| 2026-03-27 |
022572 |
汇添富弘达回报混合发起式A |
1.2378 |
1.2378 |
1.2160 |
1.2160 |
0.0218 |
1.79% |
| 2026-03-26 |
022572 |
汇添富弘达回报混合发起式A |
1.2160 |
1.2160 |
1.2191 |
1.2191 |
-0.0031 |
-0.25% |
| 2026-03-25 |
022572 |
汇添富弘达回报混合发起式A |
1.2191 |
1.2191 |
1.2073 |
1.2073 |
0.0118 |
0.98% |
| 2026-03-24 |
022572 |
汇添富弘达回报混合发起式A |
1.2073 |
1.2073 |
1.1970 |
1.1970 |
0.0103 |
0.86% |
| 2026-03-23 |
022572 |
汇添富弘达回报混合发起式A |
1.1970 |
1.1970 |
1.2041 |
1.2041 |
-0.0071 |
-0.59% |
| 2026-03-20 |
022572 |
汇添富弘达回报混合发起式A |
1.2041 |
1.2041 |
1.2223 |
1.2223 |
-0.0182 |
-1.49% |
| 2026-03-19 |
022572 |
汇添富弘达回报混合发起式A |
1.2223 |
1.2223 |
1.2704 |
1.2704 |
-0.0481 |
-3.94% |
| 2026-03-18 |
022572 |
汇添富弘达回报混合发起式A |
1.2704 |
1.2704 |
1.2701 |
1.2701 |
0.0003 |
0.02% |
