汇添富弘达回报混合发起式C基金净值查询(022573)
今天最新净值
1.1268
-0.0064 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.2627
-0.0032 -0.2500%
2026-03-24 15:39:58
- 累计净值：1.1268
- 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：陈思行 韩超
近一年,汇添富弘达回报混合发起式C(022573)基金累计收益率6.12%
| 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 |
| 2026-09-16 |
022573 |
汇添富弘达回报混合发起式C |
1.1315 |
1.1315 |
1.1268 |
1.1268 |
0.0047 |
0.42% |
| 2026-09-15 |
022573 |
汇添富弘达回报混合发起式C |
1.1268 |
1.1268 |
1.1332 |
1.1332 |
-0.0064 |
-0.56% |
| 2026-09-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1332 |
1.1332 |
1.1311 |
1.1311 |
0.0021 |
0.19% |
| 2026-09-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1311 |
1.1311 |
1.1697 |
1.1697 |
-0.0386 |
-3.41% |
| 2026-09-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1697 |
1.1697 |
1.1938 |
1.1938 |
-0.0241 |
-2.06% |
| 2026-09-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2026-09-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1917 |
1.1917 |
1.1760 |
1.1760 |
0.0157 |
1.34% |
| 2026-09-07 |
022573 |
汇添富弘达回报混合发起式C |
1.1760 |
1.1760 |
1.1902 |
1.1902 |
-0.0142 |
-1.21% |
| 2026-09-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1902 |
1.1902 |
1.1990 |
1.1990 |
-0.0088 |
-0.73% |
| 2026-09-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1990 |
1.1990 |
1.1943 |
1.1943 |
0.0047 |
0.39% |
|
|
| 2026-09-02 |
022573 |
汇添富弘达回报混合发起式C |
1.1943 |
1.1943 |
1.2153 |
1.2153 |
-0.0210 |
-1.73% |
| 2026-09-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2153 |
1.2153 |
1.2233 |
1.2233 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022573 |
汇添富弘达回报混合发起式C |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2026-08-28 |
022573 |
汇添富弘达回报混合发起式C |
1.2246 |
1.2246 |
1.2029 |
1.2029 |
0.0217 |
1.80% |
| 2026-08-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2029 |
1.2029 |
1.1733 |
1.1733 |
0.0296 |
2.52% |
| 2026-08-26 |
022573 |
汇添富弘达回报混合发起式C |
1.1733 |
1.1733 |
1.1658 |
1.1658 |
0.0075 |
0.64% |
| 2026-08-25 |
022573 |
汇添富弘达回报混合发起式C |
1.1658 |
1.1658 |
1.1730 |
1.1730 |
-0.0072 |
-0.61% |
| 2026-08-24 |
022573 |
汇添富弘达回报混合发起式C |
1.1730 |
1.1730 |
1.1837 |
1.1837 |
-0.0107 |
-0.90% |
| 2026-08-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1837 |
1.1837 |
1.1793 |
1.1793 |
0.0044 |
0.37% |
| 2026-08-20 |
022573 |
汇添富弘达回报混合发起式C |
1.1793 |
1.1793 |
1.1770 |
1.1770 |
0.0023 |
0.20% |
| 2026-08-19 |
022573 |
汇添富弘达回报混合发起式C |
1.1770 |
1.1770 |
1.1936 |
1.1936 |
-0.0166 |
-1.39% |
| 2026-08-18 |
022573 |
汇添富弘达回报混合发起式C |
1.1936 |
1.1936 |
1.1917 |
1.1917 |
0.0019 |
0.16% |
| 2026-08-17 |
022573 |
汇添富弘达回报混合发起式C |
1.1917 |
1.1917 |
1.1653 |
1.1653 |
0.0264 |
2.27% |
| 2026-08-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1653 |
1.1653 |
1.1659 |
1.1659 |
-0.0006 |
-0.05% |
| 2026-08-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1659 |
1.1659 |
1.1929 |
1.1929 |
-0.0270 |
-2.32% |
|
|
| 2026-08-12 |
022573 |
汇添富弘达回报混合发起式C |
1.1929 |
1.1929 |
1.1916 |
1.1916 |
0.0013 |
0.11% |
| 2026-08-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1916 |
1.1916 |
1.2127 |
1.2127 |
-0.0211 |
-1.77% |
| 2026-08-10 |
022573 |
汇添富弘达回报混合发起式C |
1.2127 |
1.2127 |
1.1981 |
1.1981 |
0.0146 |
1.22% |
| 2026-08-07 |
022573 |
汇添富弘达回报混合发起式C |
1.1981 |
1.1981 |
1.1820 |
1.1820 |
0.0161 |
1.36% |
| 2026-08-06 |
022573 |
汇添富弘达回报混合发起式C |
1.1820 |
1.1820 |
1.1721 |
1.1721 |
0.0099 |
0.84% |
| 2026-08-05 |
022573 |
汇添富弘达回报混合发起式C |
1.1721 |
1.1721 |
1.1476 |
1.1476 |
0.0245 |
2.13% |
| 2026-08-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1476 |
1.1476 |
1.1481 |
1.1481 |
-0.0005 |
-0.04% |
| 2026-08-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1481 |
1.1481 |
1.1455 |
1.1455 |
0.0026 |
0.23% |
| 2026-07-31 |
022573 |
汇添富弘达回报混合发起式C |
1.1455 |
1.1455 |
1.1532 |
1.1532 |
-0.0077 |
-0.67% |
| 2026-07-30 |
022573 |
汇添富弘达回报混合发起式C |
1.1532 |
1.1532 |
1.1504 |
1.1504 |
0.0028 |
0.24% |
| 2026-07-29 |
022573 |
汇添富弘达回报混合发起式C |
1.1504 |
1.1504 |
1.1333 |
1.1333 |
0.0171 |
1.51% |
| 2026-07-28 |
022573 |
汇添富弘达回报混合发起式C |
1.1333 |
1.1333 |
1.1445 |
1.1445 |
-0.0112 |
-0.98% |
| 2026-07-27 |
022573 |
汇添富弘达回报混合发起式C |
1.1445 |
1.1445 |
1.1288 |
1.1288 |
0.0157 |
1.39% |
| 2026-07-24 |
022573 |
汇添富弘达回报混合发起式C |
1.1288 |
1.1288 |
1.1667 |
1.1667 |
-0.0379 |
-3.36% |
| 2026-07-23 |
022573 |
汇添富弘达回报混合发起式C |
1.1667 |
1.1667 |
1.1386 |
1.1386 |
0.0281 |
2.47% |
| 2026-07-22 |
022573 |
汇添富弘达回报混合发起式C |
1.1386 |
1.1386 |
1.1144 |
1.1144 |
0.0242 |
2.17% |
| 2026-07-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1144 |
1.1144 |
1.0953 |
1.0953 |
0.0191 |
1.74% |
| 2026-07-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2026-07-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0923 |
1.0923 |
1.1019 |
1.1019 |
-0.0096 |
-0.87% |
| 2026-07-16 |
022573 |
汇添富弘达回报混合发起式C |
1.1019 |
1.1019 |
1.1318 |
1.1318 |
-0.0299 |
-2.64% |
| 2026-07-15 |
022573 |
汇添富弘达回报混合发起式C |
1.1318 |
1.1318 |
1.1330 |
1.1330 |
-0.0012 |
-0.11% |
| 2026-07-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1330 |
1.1330 |
1.1092 |
1.1092 |
0.0238 |
2.15% |
| 2026-07-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1092 |
1.1092 |
1.1438 |
1.1438 |
-0.0346 |
-3.03% |
| 2026-07-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1438 |
1.1438 |
1.1696 |
1.1696 |
-0.0258 |
-2.21% |
| 2026-07-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1696 |
1.1696 |
1.1741 |
1.1741 |
-0.0045 |
-0.38% |
| 2026-07-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1741 |
1.1741 |
1.2005 |
1.2005 |
-0.0264 |
-2.20% |
| 2026-07-07 |
022573 |
汇添富弘达回报混合发起式C |
1.2005 |
1.2005 |
1.2355 |
1.2355 |
-0.0350 |
-2.92% |
| 2026-07-06 |
022573 |
汇添富弘达回报混合发起式C |
1.2355 |
1.2355 |
1.2258 |
1.2258 |
0.0097 |
0.79% |
| 2026-07-03 |
022573 |
汇添富弘达回报混合发起式C |
1.2258 |
1.2258 |
1.2443 |
1.2443 |
-0.0185 |
-1.51% |
| 2026-07-02 |
022573 |
汇添富弘达回报混合发起式C |
1.2443 |
1.2443 |
1.2649 |
1.2649 |
-0.0206 |
-1.63% |
| 2026-07-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2649 |
1.2649 |
1.2417 |
1.2417 |
0.0232 |
1.87% |
| 2026-06-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2417 |
1.2417 |
1.2556 |
1.2556 |
-0.0139 |
-1.11% |
| 2026-06-29 |
022573 |
汇添富弘达回报混合发起式C |
1.2556 |
1.2556 |
1.2623 |
1.2623 |
-0.0067 |
-0.53% |
| 2026-06-26 |
022573 |
汇添富弘达回报混合发起式C |
1.2623 |
1.2623 |
1.2809 |
1.2809 |
-0.0186 |
-1.45% |
| 2026-06-25 |
022573 |
汇添富弘达回报混合发起式C |
1.2809 |
1.2809 |
1.2738 |
1.2738 |
0.0071 |
0.56% |
| 2026-06-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2738 |
1.2738 |
1.2366 |
1.2366 |
0.0372 |
3.01% |
| 2026-06-23 |
022573 |
汇添富弘达回报混合发起式C |
1.2366 |
1.2366 |
1.2698 |
1.2698 |
-0.0332 |
-2.61% |
| 2026-06-22 |
022573 |
汇添富弘达回报混合发起式C |
1.2698 |
1.2698 |
1.2096 |
1.2096 |
0.0602 |
4.98% |
| 2026-06-18 |
022573 |
汇添富弘达回报混合发起式C |
1.2096 |
1.2096 |
1.2311 |
1.2311 |
-0.0215 |
-1.75% |
| 2026-06-17 |
022573 |
汇添富弘达回报混合发起式C |
1.2311 |
1.2311 |
1.2234 |
1.2234 |
0.0077 |
0.63% |
| 2026-06-16 |
022573 |
汇添富弘达回报混合发起式C |
1.2234 |
1.2234 |
1.2354 |
1.2354 |
-0.0120 |
-0.97% |
| 2026-06-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2354 |
1.2354 |
1.1921 |
1.1921 |
0.0433 |
3.63% |
| 2026-06-12 |
022573 |
汇添富弘达回报混合发起式C |
1.1921 |
1.1921 |
1.1623 |
1.1623 |
0.0298 |
2.56% |
| 2026-06-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1623 |
1.1623 |
1.1600 |
1.1600 |
0.0023 |
0.20% |
| 2026-06-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1600 |
1.1600 |
1.1484 |
1.1484 |
0.0116 |
1.01% |
| 2026-06-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1484 |
1.1484 |
1.1283 |
1.1283 |
0.0201 |
1.78% |
| 2026-06-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1283 |
1.1283 |
1.1524 |
1.1524 |
-0.0241 |
-2.09% |
| 2026-06-05 |
022573 |
汇添富弘达回报混合发起式C |
1.1524 |
1.1524 |
1.1418 |
1.1418 |
0.0106 |
0.93% |
| 2026-06-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1418 |
1.1418 |
1.1561 |
1.1561 |
-0.0143 |
-1.24% |
| 2026-06-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1561 |
1.1561 |
1.1513 |
1.1513 |
0.0048 |
0.42% |
| 2026-06-02 |
022573 |
汇添富弘达回报混合发起式C |
1.1513 |
1.1513 |
1.1484 |
1.1484 |
0.0029 |
0.25% |
| 2026-06-01 |
022573 |
汇添富弘达回报混合发起式C |
1.1484 |
1.1484 |
1.1311 |
1.1311 |
0.0173 |
1.53% |
| 2026-05-29 |
022573 |
汇添富弘达回报混合发起式C |
1.1311 |
1.1311 |
1.1549 |
1.1549 |
-0.0238 |
-2.06% |
| 2026-05-28 |
022573 |
汇添富弘达回报混合发起式C |
1.1549 |
1.1549 |
1.1575 |
1.1575 |
-0.0026 |
-0.22% |
| 2026-05-27 |
022573 |
汇添富弘达回报混合发起式C |
1.1575 |
1.1575 |
1.1784 |
1.1784 |
-0.0209 |
-1.77% |
| 2026-05-26 |
022573 |
汇添富弘达回报混合发起式C |
1.1784 |
1.1784 |
1.1569 |
1.1569 |
0.0215 |
1.86% |
| 2026-05-25 |
022573 |
汇添富弘达回报混合发起式C |
1.1569 |
1.1569 |
1.1703 |
1.1703 |
-0.0134 |
-1.15% |
| 2026-05-22 |
022573 |
汇添富弘达回报混合发起式C |
1.1703 |
1.1703 |
1.1455 |
1.1455 |
0.0248 |
2.16% |
| 2026-05-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1455 |
1.1455 |
1.1768 |
1.1768 |
-0.0313 |
-2.66% |
| 2026-05-20 |
022573 |
汇添富弘达回报混合发起式C |
1.1768 |
1.1768 |
1.1685 |
1.1685 |
0.0083 |
0.71% |
| 2026-05-19 |
022573 |
汇添富弘达回报混合发起式C |
1.1685 |
1.1685 |
1.1851 |
1.1851 |
-0.0166 |
-1.42% |
| 2026-05-18 |
022573 |
汇添富弘达回报混合发起式C |
1.1851 |
1.1851 |
1.2166 |
1.2166 |
-0.0315 |
-2.66% |
| 2026-05-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2166 |
1.2166 |
1.2195 |
1.2195 |
-0.0029 |
-0.24% |
| 2026-05-14 |
022573 |
汇添富弘达回报混合发起式C |
1.2195 |
1.2195 |
1.2350 |
1.2350 |
-0.0155 |
-1.26% |
| 2026-05-13 |
022573 |
汇添富弘达回报混合发起式C |
1.2350 |
1.2350 |
1.2365 |
1.2365 |
-0.0015 |
-0.12% |
| 2026-05-12 |
022573 |
汇添富弘达回报混合发起式C |
1.2365 |
1.2365 |
1.2334 |
1.2334 |
0.0031 |
0.25% |
| 2026-05-11 |
022573 |
汇添富弘达回报混合发起式C |
1.2334 |
1.2334 |
1.2344 |
1.2344 |
-0.0010 |
-0.08% |
| 2026-05-08 |
022573 |
汇添富弘达回报混合发起式C |
1.2344 |
1.2344 |
1.2481 |
1.2481 |
-0.0137 |
-1.10% |
| 2026-04-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2794 |
1.2794 |
1.2851 |
1.2851 |
-0.0057 |
-0.44% |
| 2026-04-29 |
022573 |
汇添富弘达回报混合发起式C |
1.2851 |
1.2851 |
1.2600 |
1.2600 |
0.0251 |
1.99% |
| 2026-04-28 |
022573 |
汇添富弘达回报混合发起式C |
1.2600 |
1.2600 |
1.2423 |
1.2423 |
0.0177 |
1.42% |
| 2026-04-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2423 |
1.2423 |
1.2476 |
1.2476 |
-0.0053 |
-0.42% |
| 2026-04-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2476 |
1.2476 |
1.2329 |
1.2329 |
0.0147 |
1.19% |
| 2026-04-23 |
022573 |
汇添富弘达回报混合发起式C |
1.2329 |
1.2329 |
1.2353 |
1.2353 |
-0.0024 |
-0.19% |
| 2026-04-22 |
022573 |
汇添富弘达回报混合发起式C |
1.2353 |
1.2353 |
1.2354 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-04-21 |
022573 |
汇添富弘达回报混合发起式C |
1.2354 |
1.2354 |
1.2272 |
1.2272 |
0.0082 |
0.67% |
| 2026-04-20 |
022573 |
汇添富弘达回报混合发起式C |
1.2272 |
1.2272 |
1.2255 |
1.2255 |
0.0017 |
0.14% |
| 2026-04-17 |
022573 |
汇添富弘达回报混合发起式C |
1.2255 |
1.2255 |
1.2461 |
1.2461 |
-0.0206 |
-1.68% |
| 2026-04-16 |
022573 |
汇添富弘达回报混合发起式C |
1.2461 |
1.2461 |
1.2323 |
1.2323 |
0.0138 |
1.12% |
| 2026-04-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2323 |
1.2323 |
1.2485 |
1.2485 |
-0.0162 |
-1.30% |
| 2026-04-14 |
022573 |
汇添富弘达回报混合发起式C |
1.2485 |
1.2485 |
1.2535 |
1.2535 |
-0.0050 |
-0.40% |
| 2026-04-13 |
022573 |
汇添富弘达回报混合发起式C |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-10 |
022573 |
汇添富弘达回报混合发起式C |
1.2535 |
1.2535 |
1.2492 |
1.2492 |
0.0043 |
0.34% |
| 2026-04-09 |
022573 |
汇添富弘达回报混合发起式C |
1.2492 |
1.2492 |
1.2448 |
1.2448 |
0.0044 |
0.35% |
| 2026-04-08 |
022573 |
汇添富弘达回报混合发起式C |
1.2448 |
1.2448 |
1.2310 |
1.2310 |
0.0138 |
1.12% |
| 2026-04-07 |
022573 |
汇添富弘达回报混合发起式C |
1.2310 |
1.2310 |
1.1850 |
1.1850 |
0.0460 |
3.88% |
| 2026-04-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1850 |
1.1850 |
1.2017 |
1.2017 |
-0.0167 |
-1.39% |
| 2026-04-02 |
022573 |
汇添富弘达回报混合发起式C |
1.2017 |
1.2017 |
1.2205 |
1.2205 |
-0.0188 |
-1.54% |
| 2026-04-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2205 |
1.2205 |
1.2064 |
1.2064 |
0.0141 |
1.17% |
| 2026-03-31 |
022573 |
汇添富弘达回报混合发起式C |
1.2064 |
1.2064 |
1.2379 |
1.2379 |
-0.0315 |
-2.54% |
| 2026-03-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2379 |
1.2379 |
1.2336 |
1.2336 |
0.0043 |
0.35% |
| 2026-03-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2336 |
1.2336 |
1.2119 |
1.2119 |
0.0217 |
1.79% |
| 2026-03-26 |
022573 |
汇添富弘达回报混合发起式C |
1.2119 |
1.2119 |
1.2150 |
1.2150 |
-0.0031 |
-0.26% |
| 2026-03-25 |
022573 |
汇添富弘达回报混合发起式C |
1.2150 |
1.2150 |
1.2033 |
1.2033 |
0.0117 |
0.97% |
| 2026-03-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2033 |
1.2033 |
1.1930 |
1.1930 |
0.0103 |
0.86% |
| 2026-03-23 |
022573 |
汇添富弘达回报混合发起式C |
1.1930 |
1.1930 |
1.2001 |
1.2001 |
-0.0071 |
-0.59% |
| 2026-03-20 |
022573 |
汇添富弘达回报混合发起式C |
1.2001 |
1.2001 |
1.2183 |
1.2183 |
-0.0182 |
-1.49% |
| 2026-03-19 |
022573 |
汇添富弘达回报混合发起式C |
1.2183 |
1.2183 |
1.2662 |
1.2662 |
-0.0479 |
-3.93% |
| 2026-03-18 |
022573 |
汇添富弘达回报混合发起式C |
1.2662 |
1.2662 |
1.2659 |
1.2659 |
0.0003 |
0.02% |
| 2026-03-17 |
022573 |
汇添富弘达回报混合发起式C |
1.2659 |
1.2659 |
1.2987 |
1.2987 |
-0.0328 |
-2.53% |
| 2026-03-16 |
022573 |
汇添富弘达回报混合发起式C |
1.2987 |
1.2987 |
1.3405 |
1.3405 |
-0.0418 |
-3.22% |
| 2026-03-13 |
022573 |
汇添富弘达回报混合发起式C |
1.3405 |
1.3405 |
1.3565 |
1.3565 |
-0.0160 |
-1.18% |
| 2026-03-12 |
022573 |
汇添富弘达回报混合发起式C |
1.3565 |
1.3565 |
1.3497 |
1.3497 |
0.0068 |
0.50% |
| 2026-03-11 |
022573 |
汇添富弘达回报混合发起式C |
1.3497 |
1.3497 |
1.3098 |
1.3098 |
0.0399 |
3.05% |
| 2026-03-10 |
022573 |
汇添富弘达回报混合发起式C |
1.3098 |
1.3098 |
1.3264 |
1.3264 |
-0.0166 |
-1.27% |
| 2026-03-09 |
022573 |
汇添富弘达回报混合发起式C |
1.3264 |
1.3264 |
1.3608 |
1.3608 |
-0.0344 |
-2.59% |
| 2026-03-06 |
022573 |
汇添富弘达回报混合发起式C |
1.3608 |
1.3608 |
1.3197 |
1.3197 |
0.0411 |
3.11% |
| 2026-03-05 |
022573 |
汇添富弘达回报混合发起式C |
1.3197 |
1.3197 |
1.3092 |
1.3092 |
0.0105 |
0.80% |
| 2026-03-04 |
022573 |
汇添富弘达回报混合发起式C |
1.3092 |
1.3092 |
1.3323 |
1.3323 |
-0.0231 |
-1.76% |
| 2026-03-03 |
022573 |
汇添富弘达回报混合发起式C |
1.3323 |
1.3323 |
1.3678 |
1.3678 |
-0.0355 |
-2.60% |
| 2026-03-02 |
022573 |
汇添富弘达回报混合发起式C |
1.3678 |
1.3678 |
1.3379 |
1.3379 |
0.0299 |
2.23% |
| 2026-02-27 |
022573 |
汇添富弘达回报混合发起式C |
1.3379 |
1.3379 |
1.3285 |
1.3285 |
0.0094 |
0.71% |
| 2026-02-26 |
022573 |
汇添富弘达回报混合发起式C |
1.3285 |
1.3285 |
1.3319 |
1.3319 |
-0.0034 |
-0.26% |
| 2026-02-25 |
022573 |
汇添富弘达回报混合发起式C |
1.3319 |
1.3319 |
1.3113 |
1.3113 |
0.0206 |
1.57% |
| 2026-02-24 |
022573 |
汇添富弘达回报混合发起式C |
1.3113 |
1.3113 |
1.2574 |
1.2574 |
0.0539 |
4.29% |
| 2026-02-13 |
022573 |
汇添富弘达回报混合发起式C |
1.2574 |
1.2574 |
1.2944 |
1.2944 |
-0.0370 |
-2.94% |
| 2026-02-12 |
022573 |
汇添富弘达回报混合发起式C |
1.2944 |
1.2944 |
1.3007 |
1.3007 |
-0.0063 |
-0.48% |
| 2026-02-11 |
022573 |
汇添富弘达回报混合发起式C |
1.3007 |
1.3007 |
1.2717 |
1.2717 |
0.0290 |
2.28% |
| 2026-02-10 |
022573 |
汇添富弘达回报混合发起式C |
1.2717 |
1.2717 |
1.2703 |
1.2703 |
0.0014 |
0.11% |
| 2026-02-09 |
022573 |
汇添富弘达回报混合发起式C |
1.2703 |
1.2703 |
1.2561 |
1.2561 |
0.0142 |
1.13% |
| 2026-02-06 |
022573 |
汇添富弘达回报混合发起式C |
1.2561 |
1.2561 |
1.2301 |
1.2301 |
0.0260 |
2.11% |
| 2026-02-05 |
022573 |
汇添富弘达回报混合发起式C |
1.2301 |
1.2301 |
1.2495 |
1.2495 |
-0.0194 |
-1.55% |
| 2026-02-04 |
022573 |
汇添富弘达回报混合发起式C |
1.2495 |
1.2495 |
1.2482 |
1.2482 |
0.0013 |
0.10% |
| 2026-02-03 |
022573 |
汇添富弘达回报混合发起式C |
1.2482 |
1.2482 |
1.2206 |
1.2206 |
0.0276 |
2.26% |
| 2026-02-02 |
022573 |
汇添富弘达回报混合发起式C |
1.2206 |
1.2206 |
1.2913 |
1.2913 |
-0.0707 |
-5.79% |
| 2026-01-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2913 |
1.2913 |
1.2948 |
1.2948 |
-0.0035 |
-0.27% |
| 2026-01-29 |
022573 |
汇添富弘达回报混合发起式C |
1.2948 |
1.2948 |
1.2985 |
1.2985 |
-0.0037 |
-0.28% |
| 2026-01-28 |
022573 |
汇添富弘达回报混合发起式C |
1.2985 |
1.2985 |
1.2716 |
1.2716 |
0.0269 |
2.12% |
| 2026-01-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2716 |
1.2716 |
1.2752 |
1.2752 |
-0.0036 |
-0.28% |
| 2026-01-26 |
022573 |
汇添富弘达回报混合发起式C |
1.2752 |
1.2752 |
1.2795 |
1.2795 |
-0.0043 |
-0.34% |
| 2026-01-23 |
022573 |
汇添富弘达回报混合发起式C |
1.2795 |
1.2795 |
1.2793 |
1.2793 |
0.0002 |
0.02% |
| 2026-01-22 |
022573 |
汇添富弘达回报混合发起式C |
1.2793 |
1.2793 |
1.2610 |
1.2610 |
0.0183 |
1.45% |
| 2026-01-21 |
022573 |
汇添富弘达回报混合发起式C |
1.2610 |
1.2610 |
1.2546 |
1.2546 |
0.0064 |
0.51% |
| 2026-01-20 |
022573 |
汇添富弘达回报混合发起式C |
1.2546 |
1.2546 |
1.2292 |
1.2292 |
0.0254 |
2.07% |
| 2026-01-19 |
022573 |
汇添富弘达回报混合发起式C |
1.2292 |
1.2292 |
1.1842 |
1.1842 |
0.0450 |
3.80% |
| 2026-01-16 |
022573 |
汇添富弘达回报混合发起式C |
1.1842 |
1.1842 |
1.1899 |
1.1899 |
-0.0057 |
-0.48% |
| 2026-01-15 |
022573 |
汇添富弘达回报混合发起式C |
1.1899 |
1.1899 |
1.1742 |
1.1742 |
0.0157 |
1.34% |
| 2026-01-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1742 |
1.1742 |
1.1659 |
1.1659 |
0.0083 |
0.71% |
| 2026-01-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1659 |
1.1659 |
1.1586 |
1.1586 |
0.0073 |
0.63% |
| 2026-01-12 |
022573 |
汇添富弘达回报混合发起式C |
1.1586 |
1.1586 |
1.1691 |
1.1691 |
-0.0105 |
-0.90% |
| 2026-01-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1691 |
1.1691 |
1.1717 |
1.1717 |
-0.0026 |
-0.22% |
| 2026-01-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1717 |
1.1717 |
1.1827 |
1.1827 |
-0.0110 |
-0.93% |
| 2026-01-07 |
022573 |
汇添富弘达回报混合发起式C |
1.1827 |
1.1827 |
1.1820 |
1.1820 |
0.0007 |
0.06% |
| 2026-01-06 |
022573 |
汇添富弘达回报混合发起式C |
1.1820 |
1.1820 |
1.1317 |
1.1317 |
0.0503 |
4.44% |
| 2026-01-05 |
022573 |
汇添富弘达回报混合发起式C |
1.1317 |
1.1317 |
1.1230 |
1.1230 |
0.0087 |
0.77% |
| 2025-12-31 |
022573 |
汇添富弘达回报混合发起式C |
1.1230 |
1.1230 |
1.1289 |
1.1289 |
-0.0059 |
-0.52% |
| 2025-12-30 |
022573 |
汇添富弘达回报混合发起式C |
1.1289 |
1.1289 |
1.1105 |
1.1105 |
0.0184 |
1.66% |
| 2025-12-29 |
022573 |
汇添富弘达回报混合发起式C |
1.1105 |
1.1105 |
1.1245 |
1.1245 |
-0.0140 |
-1.24% |
| 2025-12-26 |
022573 |
汇添富弘达回报混合发起式C |
1.1245 |
1.1245 |
1.1155 |
1.1155 |
0.0090 |
0.81% |
| 2025-12-25 |
022573 |
汇添富弘达回报混合发起式C |
1.1155 |
1.1155 |
1.1054 |
1.1054 |
0.0101 |
0.91% |
| 2025-12-24 |
022573 |
汇添富弘达回报混合发起式C |
1.1054 |
1.1054 |
1.0945 |
1.0945 |
0.0109 |
1.00% |
| 2025-12-23 |
022573 |
汇添富弘达回报混合发起式C |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-12-22 |
022573 |
汇添富弘达回报混合发起式C |
1.0984 |
1.0984 |
1.0901 |
1.0901 |
0.0083 |
0.76% |
| 2025-12-19 |
022573 |
汇添富弘达回报混合发起式C |
1.0901 |
1.0901 |
1.0748 |
1.0748 |
0.0153 |
1.42% |
| 2025-12-18 |
022573 |
汇添富弘达回报混合发起式C |
1.0748 |
1.0748 |
1.0679 |
1.0679 |
0.0069 |
0.65% |
| 2025-12-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0679 |
1.0679 |
1.0417 |
1.0417 |
0.0262 |
2.52% |
| 2025-12-16 |
022573 |
汇添富弘达回报混合发起式C |
1.0417 |
1.0417 |
1.0534 |
1.0534 |
-0.0117 |
-1.11% |
| 2025-12-15 |
022573 |
汇添富弘达回报混合发起式C |
1.0534 |
1.0534 |
1.0428 |
1.0428 |
0.0106 |
1.02% |
| 2025-12-12 |
022573 |
汇添富弘达回报混合发起式C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-12-11 |
022573 |
汇添富弘达回报混合发起式C |
1.0425 |
1.0425 |
1.0532 |
1.0532 |
-0.0107 |
-1.02% |
| 2025-12-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0532 |
1.0532 |
1.0479 |
1.0479 |
0.0053 |
0.51% |
| 2025-12-09 |
022573 |
汇添富弘达回报混合发起式C |
1.0479 |
1.0479 |
1.0667 |
1.0667 |
-0.0188 |
-1.76% |
| 2025-12-08 |
022573 |
汇添富弘达回报混合发起式C |
1.0667 |
1.0667 |
1.0696 |
1.0696 |
-0.0029 |
-0.27% |
| 2025-12-05 |
022573 |
汇添富弘达回报混合发起式C |
1.0696 |
1.0696 |
1.0501 |
1.0501 |
0.0195 |
1.86% |
| 2025-12-04 |
022573 |
汇添富弘达回报混合发起式C |
1.0501 |
1.0501 |
1.0560 |
1.0560 |
-0.0059 |
-0.56% |
| 2025-12-03 |
022573 |
汇添富弘达回报混合发起式C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2025-12-02 |
022573 |
汇添富弘达回报混合发起式C |
1.0502 |
1.0502 |
1.0551 |
1.0551 |
-0.0049 |
-0.46% |
| 2025-12-01 |
022573 |
汇添富弘达回报混合发起式C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-11-28 |
022573 |
汇添富弘达回报混合发起式C |
1.0551 |
1.0551 |
1.0443 |
1.0443 |
0.0108 |
1.03% |
| 2025-11-27 |
022573 |
汇添富弘达回报混合发起式C |
1.0443 |
1.0443 |
1.0304 |
1.0304 |
0.0139 |
1.35% |
| 2025-11-26 |
022573 |
汇添富弘达回报混合发起式C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022573 |
汇添富弘达回报混合发起式C |
1.0305 |
1.0305 |
1.0244 |
1.0244 |
0.0061 |
0.60% |
| 2025-11-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0244 |
1.0244 |
1.0308 |
1.0308 |
-0.0064 |
-0.62% |
| 2025-11-21 |
022573 |
汇添富弘达回报混合发起式C |
1.0308 |
1.0308 |
1.0770 |
1.0770 |
-0.0462 |
-4.29% |
| 2025-11-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2025-11-19 |
022573 |
汇添富弘达回报混合发起式C |
1.0920 |
1.0920 |
1.0750 |
1.0750 |
0.0170 |
1.58% |
| 2025-11-18 |
022573 |
汇添富弘达回报混合发起式C |
1.0750 |
1.0750 |
1.1029 |
1.1029 |
-0.0279 |
-2.53% |
| 2025-11-17 |
022573 |
汇添富弘达回报混合发起式C |
1.1029 |
1.1029 |
1.1009 |
1.1009 |
0.0020 |
0.18% |
| 2025-11-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1009 |
1.1009 |
1.1154 |
1.1154 |
-0.0145 |
-1.30% |
| 2025-11-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1154 |
1.1154 |
1.0847 |
1.0847 |
0.0307 |
2.83% |
| 2025-11-12 |
022573 |
汇添富弘达回报混合发起式C |
1.0847 |
1.0847 |
1.0934 |
1.0934 |
-0.0087 |
-0.80% |
| 2025-11-11 |
022573 |
汇添富弘达回报混合发起式C |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0938 |
1.0938 |
1.0883 |
1.0883 |
0.0055 |
0.51% |
| 2025-11-07 |
022573 |
汇添富弘达回报混合发起式C |
1.0883 |
1.0883 |
1.0775 |
1.0775 |
0.0108 |
1.00% |
| 2025-11-06 |
022573 |
汇添富弘达回报混合发起式C |
1.0775 |
1.0775 |
1.0665 |
1.0665 |
0.0110 |
1.03% |
| 2025-11-05 |
022573 |
汇添富弘达回报混合发起式C |
1.0665 |
1.0665 |
1.0623 |
1.0623 |
0.0042 |
0.40% |
| 2025-11-04 |
022573 |
汇添富弘达回报混合发起式C |
1.0623 |
1.0623 |
1.0672 |
1.0672 |
-0.0049 |
-0.46% |
| 2025-11-03 |
022573 |
汇添富弘达回报混合发起式C |
1.0672 |
1.0672 |
1.0658 |
1.0658 |
0.0014 |
0.13% |
| 2025-10-31 |
022573 |
汇添富弘达回报混合发起式C |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2025-10-30 |
022573 |
汇添富弘达回报混合发起式C |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2025-10-29 |
022573 |
汇添富弘达回报混合发起式C |
1.0676 |
1.0676 |
1.0640 |
1.0640 |
0.0036 |
0.34% |
| 2025-10-28 |
022573 |
汇添富弘达回报混合发起式C |
1.0640 |
1.0640 |
1.0706 |
1.0706 |
-0.0066 |
-0.62% |
| 2025-10-27 |
022573 |
汇添富弘达回报混合发起式C |
1.0706 |
1.0706 |
1.0627 |
1.0627 |
0.0079 |
0.74% |
| 2025-10-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2025-10-23 |
022573 |
汇添富弘达回报混合发起式C |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2025-10-22 |
022573 |
汇添富弘达回报混合发起式C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-10-21 |
022573 |
汇添富弘达回报混合发起式C |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2025-10-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0564 |
1.0564 |
1.0540 |
1.0540 |
0.0024 |
0.23% |
| 2025-10-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0540 |
1.0540 |
1.0614 |
1.0614 |
-0.0074 |
-0.70% |
| 2025-10-16 |
022573 |
汇添富弘达回报混合发起式C |
1.0614 |
1.0614 |
1.0640 |
1.0640 |
-0.0026 |
-0.24% |
| 2025-10-15 |
022573 |
汇添富弘达回报混合发起式C |
1.0640 |
1.0640 |
1.0563 |
1.0563 |
0.0077 |
0.73% |
| 2025-10-14 |
022573 |
汇添富弘达回报混合发起式C |
1.0563 |
1.0563 |
1.0582 |
1.0582 |
-0.0019 |
-0.18% |
| 2025-10-13 |
022573 |
汇添富弘达回报混合发起式C |
1.0582 |
1.0582 |
1.0613 |
1.0613 |
-0.0031 |
-0.29% |
| 2025-10-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0613 |
1.0613 |
1.0628 |
1.0628 |
-0.0015 |
-0.14% |
| 2025-10-09 |
022573 |
汇添富弘达回报混合发起式C |
1.0628 |
1.0628 |
1.0577 |
1.0577 |
0.0051 |
0.48% |
| 2025-09-30 |
022573 |
汇添富弘达回报混合发起式C |
1.0577 |
1.0577 |
1.0530 |
1.0530 |
0.0047 |
0.45% |
| 2025-09-29 |
022573 |
汇添富弘达回报混合发起式C |
1.0530 |
1.0530 |
1.0470 |
1.0470 |
0.0060 |
0.57% |
| 2025-09-26 |
022573 |
汇添富弘达回报混合发起式C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2025-09-25 |
022573 |
汇添富弘达回报混合发起式C |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-09-23 |
022573 |
汇添富弘达回报混合发起式C |
1.0449 |
1.0449 |
1.0463 |
1.0463 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022573 |
汇添富弘达回报混合发起式C |
1.0463 |
1.0463 |
1.0495 |
1.0495 |
-0.0032 |
-0.30% |
| 2025-09-19 |
022573 |
汇添富弘达回报混合发起式C |
1.0495 |
1.0495 |
1.0427 |
1.0427 |
0.0068 |
0.65% |
| 2025-09-18 |
022573 |
汇添富弘达回报混合发起式C |
1.0427 |
1.0427 |
1.0565 |
1.0565 |
-0.0138 |
-1.31% |
| 2025-09-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
