汇添富弘悦回报混合发起式C基金净值查询(022277)
今天最新净值
1.1590
-0.0112 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.1692
-0.0009 -0.0810%
- 累计净值：1.1590
- 成立日期：2024-10-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：汇添富基金
- 基金经理：陈思行 邵蕴奇
近一季,汇添富弘悦回报混合发起式C(022277)基金累计收益率3.58%
| 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 |
| 2025-12-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1701 |
1.1701 |
1.1590 |
1.1590 |
0.0111 |
0.96% |
| 2025-12-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1590 |
1.1590 |
1.1702 |
1.1702 |
-0.0112 |
-0.96% |
| 2025-12-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1702 |
1.1702 |
1.1745 |
1.1745 |
-0.0043 |
-0.37% |
| 2025-12-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.1745 |
1.1745 |
1.1655 |
1.1655 |
0.0090 |
0.77% |
| 2025-12-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1655 |
1.1655 |
1.1712 |
1.1712 |
-0.0057 |
-0.49% |
| 2025-12-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1712 |
1.1712 |
1.1679 |
1.1679 |
0.0033 |
0.28% |
| 2025-12-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.1679 |
1.1679 |
1.1768 |
1.1768 |
-0.0089 |
-0.76% |
| 2025-12-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.1768 |
1.1768 |
1.1796 |
1.1796 |
-0.0028 |
-0.24% |
| 2025-12-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1796 |
1.1796 |
1.1720 |
1.1720 |
0.0076 |
0.65% |
| 2025-12-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1720 |
1.1720 |
1.1739 |
1.1739 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.1739 |
1.1739 |
1.1751 |
1.1751 |
-0.0012 |
-0.10% |
| 2025-12-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2025-12-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.1751 |
1.1751 |
1.1666 |
1.1666 |
0.0085 |
0.73% |
| 2025-11-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.1666 |
1.1666 |
1.1630 |
1.1630 |
0.0036 |
0.31% |
| 2025-11-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.1630 |
1.1630 |
1.1609 |
1.1609 |
0.0021 |
0.18% |
| 2025-11-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1609 |
1.1609 |
1.1591 |
1.1591 |
0.0018 |
0.16% |
| 2025-11-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1591 |
1.1591 |
1.1504 |
1.1504 |
0.0087 |
0.76% |
| 2025-11-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1504 |
1.1504 |
1.1459 |
1.1459 |
0.0045 |
0.39% |
| 2025-11-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.1459 |
1.1459 |
1.1671 |
1.1671 |
-0.0212 |
-1.82% |
| 2025-11-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.1671 |
1.1671 |
1.1663 |
1.1663 |
0.0008 |
0.07% |
| 2025-11-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.1663 |
1.1663 |
1.1630 |
1.1630 |
0.0033 |
0.28% |
| 2025-11-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1630 |
1.1630 |
1.1762 |
1.1762 |
-0.0132 |
-1.12% |
| 2025-11-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1762 |
1.1762 |
1.1819 |
1.1819 |
-0.0057 |
-0.48% |
| 2025-11-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.1819 |
1.1819 |
1.1936 |
1.1936 |
-0.0117 |
-0.98% |
| 2025-11-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1936 |
1.1936 |
1.1861 |
1.1861 |
0.0075 |
0.63% |
|
|
| 2025-11-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.1861 |
1.1861 |
1.1819 |
1.1819 |
0.0042 |
0.36% |
| 2025-11-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1819 |
1.1819 |
1.1839 |
1.1839 |
-0.0020 |
-0.17% |
| 2025-11-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1839 |
1.1839 |
1.1773 |
1.1773 |
0.0066 |
0.56% |
| 2025-11-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.1773 |
1.1773 |
1.1767 |
1.1767 |
0.0006 |
0.05% |
| 2025-11-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.1767 |
1.1767 |
1.1625 |
1.1625 |
0.0142 |
1.22% |
| 2025-11-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1625 |
1.1625 |
1.1549 |
1.1549 |
0.0076 |
0.66% |
| 2025-11-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1549 |
1.1549 |
1.1586 |
1.1586 |
-0.0037 |
-0.32% |
| 2025-11-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.1586 |
1.1586 |
1.1487 |
1.1487 |
0.0099 |
0.86% |
| 2025-10-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.1487 |
1.1487 |
1.1565 |
1.1565 |
-0.0078 |
-0.67% |
| 2025-10-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.1565 |
1.1565 |
1.1589 |
1.1589 |
-0.0024 |
-0.21% |
| 2025-10-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1589 |
1.1589 |
1.1522 |
1.1522 |
0.0067 |
0.58% |
| 2025-10-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.1522 |
1.1522 |
1.1566 |
1.1566 |
-0.0044 |
-0.38% |
| 2025-10-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.1566 |
1.1566 |
1.1488 |
1.1488 |
0.0078 |
0.68% |
| 2025-10-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1488 |
1.1488 |
1.1438 |
1.1438 |
0.0050 |
0.44% |
| 2025-10-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.1438 |
1.1438 |
1.1380 |
1.1380 |
0.0058 |
0.51% |
| 2025-10-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1380 |
1.1380 |
1.1413 |
1.1413 |
-0.0033 |
-0.29% |
| 2025-10-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.1413 |
1.1413 |
1.1353 |
1.1353 |
0.0060 |
0.53% |
| 2025-10-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.1353 |
1.1353 |
1.1330 |
1.1330 |
0.0023 |
0.20% |
| 2025-10-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1330 |
1.1330 |
1.1465 |
1.1465 |
-0.0135 |
-1.18% |
| 2025-10-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1465 |
1.1465 |
1.1426 |
1.1426 |
0.0039 |
0.34% |
| 2025-10-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1426 |
1.1426 |
1.1308 |
1.1308 |
0.0118 |
1.04% |
| 2025-10-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.1308 |
1.1308 |
1.1342 |
1.1342 |
-0.0034 |
-0.30% |
| 2025-10-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2025-10-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1354 |
1.1354 |
1.1415 |
1.1415 |
-0.0061 |
-0.53% |
| 2025-10-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.1415 |
1.1415 |
1.1294 |
1.1294 |
0.0121 |
1.07% |
| 2025-09-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.1294 |
1.1294 |
1.1247 |
1.1247 |
0.0047 |
0.42% |
| 2025-09-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1247 |
1.1247 |
1.1163 |
1.1163 |
0.0084 |
0.75% |
| 2025-09-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1163 |
1.1163 |
1.1177 |
1.1177 |
-0.0014 |
-0.13% |
| 2025-09-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1177 |
1.1177 |
1.1190 |
1.1190 |
-0.0013 |
-0.12% |
| 2025-09-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.1190 |
1.1190 |
1.1136 |
1.1136 |
0.0054 |
0.48% |
| 2025-09-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.1136 |
1.1136 |
1.1114 |
1.1114 |
0.0022 |
0.20% |
| 2025-09-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1114 |
1.1114 |
1.1122 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-09-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2025-09-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1086 |
1.1086 |
1.1215 |
1.1215 |
-0.0129 |
-1.15% |
