汇添富弘悦回报混合发起式A基金净值查询(022276)
今天最新净值
1.1780
0.0040 0.34%
2025-12-19
盘中实时估值(仅供参考)
1.1734
-0.0006 -0.0532%
- 累计净值：1.1780
- 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：0.21亿元
- 基金公司：汇添富基金
- 基金经理：陈思行 邵蕴奇
近半年,汇添富弘悦回报混合发起式A(022276)基金累计收益率11.53%
| 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 |
| 2025-12-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1780 |
1.1780 |
1.1740 |
1.1740 |
0.0040 |
0.34% |
| 2025-12-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1740 |
1.1740 |
1.1754 |
1.1754 |
-0.0014 |
-0.12% |
| 2025-12-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1754 |
1.1754 |
1.1643 |
1.1643 |
0.0111 |
0.95% |
| 2025-12-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.1643 |
1.1643 |
1.1755 |
1.1755 |
-0.0112 |
-0.95% |
| 2025-12-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1755 |
1.1755 |
1.1798 |
1.1798 |
-0.0043 |
-0.36% |
| 2025-12-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1798 |
1.1798 |
1.1707 |
1.1707 |
0.0091 |
0.78% |
| 2025-12-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1707 |
1.1707 |
1.1765 |
1.1765 |
-0.0058 |
-0.49% |
| 2025-12-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1765 |
1.1765 |
1.1731 |
1.1731 |
0.0034 |
0.29% |
| 2025-12-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.1731 |
1.1731 |
1.1820 |
1.1820 |
-0.0089 |
-0.75% |
| 2025-12-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.1820 |
1.1820 |
1.1849 |
1.1849 |
-0.0029 |
-0.24% |
|
|
| 2025-12-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.1849 |
1.1849 |
1.1772 |
1.1772 |
0.0077 |
0.65% |
| 2025-12-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1772 |
1.1772 |
1.1791 |
1.1791 |
-0.0019 |
-0.16% |
| 2025-12-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.1791 |
1.1791 |
1.1802 |
1.1802 |
-0.0011 |
-0.09% |
| 2025-12-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.1802 |
1.1802 |
1.1803 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.1803 |
1.1803 |
1.1717 |
1.1717 |
0.0086 |
0.73% |
| 2025-11-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.1717 |
1.1717 |
1.1681 |
1.1681 |
0.0036 |
0.31% |
| 2025-11-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.1681 |
1.1681 |
1.1660 |
1.1660 |
0.0021 |
0.18% |
| 2025-11-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1660 |
1.1660 |
1.1641 |
1.1641 |
0.0019 |
0.16% |
| 2025-11-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1641 |
1.1641 |
1.1554 |
1.1554 |
0.0087 |
0.75% |
| 2025-11-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1554 |
1.1554 |
1.1508 |
1.1508 |
0.0046 |
0.40% |
| 2025-11-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.1508 |
1.1508 |
1.1720 |
1.1720 |
-0.0212 |
-1.81% |
| 2025-11-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.1720 |
1.1720 |
1.1712 |
1.1712 |
0.0008 |
0.07% |
| 2025-11-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1712 |
1.1712 |
1.1679 |
1.1679 |
0.0033 |
0.28% |
| 2025-11-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1679 |
1.1679 |
1.1812 |
1.1812 |
-0.0133 |
-1.13% |
| 2025-11-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1812 |
1.1812 |
1.1869 |
1.1869 |
-0.0057 |
-0.48% |
|
|
| 2025-11-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.1869 |
1.1869 |
1.1986 |
1.1986 |
-0.0117 |
-0.98% |
| 2025-11-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.1986 |
1.1986 |
1.1911 |
1.1911 |
0.0075 |
0.63% |
| 2025-11-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1911 |
1.1911 |
1.1868 |
1.1868 |
0.0043 |
0.36% |
| 2025-11-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1868 |
1.1868 |
1.1888 |
1.1888 |
-0.0020 |
-0.17% |
| 2025-11-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1888 |
1.1888 |
1.1822 |
1.1822 |
0.0066 |
0.56% |
| 2025-11-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.1822 |
1.1822 |
1.1815 |
1.1815 |
0.0007 |
0.06% |
| 2025-11-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.1815 |
1.1815 |
1.1672 |
1.1672 |
0.0143 |
1.23% |
| 2025-11-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.1672 |
1.1672 |
1.1596 |
1.1596 |
0.0076 |
0.66% |
| 2025-11-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1596 |
1.1596 |
1.1633 |
1.1633 |
-0.0037 |
-0.32% |
| 2025-11-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.1633 |
1.1633 |
1.1533 |
1.1533 |
0.0100 |
0.87% |
| 2025-10-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.1533 |
1.1533 |
1.1611 |
1.1611 |
-0.0078 |
-0.67% |
| 2025-10-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.1611 |
1.1611 |
1.1635 |
1.1635 |
-0.0024 |
-0.21% |
| 2025-10-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1635 |
1.1635 |
1.1568 |
1.1568 |
0.0067 |
0.58% |
| 2025-10-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.1568 |
1.1568 |
1.1613 |
1.1613 |
-0.0045 |
-0.39% |
| 2025-10-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.1613 |
1.1613 |
1.1533 |
1.1533 |
0.0080 |
0.69% |
| 2025-10-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1533 |
1.1533 |
1.1483 |
1.1483 |
0.0050 |
0.44% |
| 2025-10-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.1483 |
1.1483 |
1.1425 |
1.1425 |
0.0058 |
0.51% |
| 2025-10-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1425 |
1.1425 |
1.1458 |
1.1458 |
-0.0033 |
-0.29% |
| 2025-10-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.1458 |
1.1458 |
1.1397 |
1.1397 |
0.0061 |
0.54% |
| 2025-10-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.1397 |
1.1397 |
1.1374 |
1.1374 |
0.0023 |
0.20% |
| 2025-10-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1374 |
1.1374 |
1.1510 |
1.1510 |
-0.0136 |
-1.18% |
| 2025-10-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2025-10-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1470 |
1.1470 |
1.1351 |
1.1351 |
0.0119 |
1.05% |
| 2025-10-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.1351 |
1.1351 |
1.1386 |
1.1386 |
-0.0035 |
-0.31% |
| 2025-10-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.1386 |
1.1386 |
1.1398 |
1.1398 |
-0.0012 |
-0.11% |
| 2025-10-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1398 |
1.1398 |
1.1458 |
1.1458 |
-0.0060 |
-0.52% |
| 2025-10-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.1458 |
1.1458 |
1.1333 |
1.1333 |
0.0125 |
1.10% |
| 2025-09-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.1333 |
1.1333 |
1.1286 |
1.1286 |
0.0047 |
0.42% |
| 2025-09-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1286 |
1.1286 |
1.1202 |
1.1202 |
0.0084 |
0.75% |
| 2025-09-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2025-09-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1216 |
1.1216 |
1.1228 |
1.1228 |
-0.0012 |
-0.11% |
| 2025-09-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.1228 |
1.1228 |
1.1174 |
1.1174 |
0.0054 |
0.48% |
| 2025-09-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2025-09-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1153 |
1.1153 |
1.1160 |
1.1160 |
-0.0007 |
-0.06% |
| 2025-09-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1160 |
1.1160 |
1.1124 |
1.1124 |
0.0036 |
0.32% |
| 2025-09-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1124 |
1.1124 |
1.1253 |
1.1253 |
-0.0129 |
-1.15% |
| 2025-09-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.1253 |
1.1253 |
1.1227 |
1.1227 |
0.0026 |
0.23% |
| 2025-09-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.1227 |
1.1227 |
1.1271 |
1.1271 |
-0.0044 |
-0.39% |
| 2025-09-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1271 |
1.1271 |
1.1297 |
1.1297 |
-0.0026 |
-0.23% |
| 2025-09-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1297 |
1.1297 |
1.1299 |
1.1299 |
-0.0002 |
-0.02% |
| 2025-09-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.1299 |
1.1299 |
1.1262 |
1.1262 |
0.0037 |
0.33% |
| 2025-09-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.1262 |
1.1262 |
1.1228 |
1.1228 |
0.0034 |
0.30% |
| 2025-09-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.1228 |
1.1228 |
1.1189 |
1.1189 |
0.0039 |
0.35% |
| 2025-09-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.1189 |
1.1189 |
1.1156 |
1.1156 |
0.0033 |
0.30% |
| 2025-09-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.1156 |
1.1156 |
1.1038 |
1.1038 |
0.0118 |
1.07% |
| 2025-09-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.1038 |
1.1038 |
1.1092 |
1.1092 |
-0.0054 |
-0.49% |
| 2025-09-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.1092 |
1.1092 |
1.1123 |
1.1123 |
-0.0031 |
-0.28% |
| 2025-09-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.1123 |
1.1123 |
1.1139 |
1.1139 |
-0.0016 |
-0.14% |
| 2025-09-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2025-08-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.1127 |
1.1127 |
1.1087 |
1.1087 |
0.0040 |
0.36% |
| 2025-08-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.1087 |
1.1087 |
1.1059 |
1.1059 |
0.0028 |
0.25% |
| 2025-08-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.1059 |
1.1059 |
1.1143 |
1.1143 |
-0.0084 |
-0.75% |
| 2025-08-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-08-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.1139 |
1.1139 |
1.1054 |
1.1054 |
0.0085 |
0.77% |
| 2025-08-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2025-08-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.1046 |
1.1046 |
1.1031 |
1.1031 |
0.0015 |
0.14% |
| 2025-08-20 |
022276 |
汇添富弘悦回报混合发起式A |
1.1031 |
1.1031 |
1.1006 |
1.1006 |
0.0025 |
0.23% |
| 2025-08-19 |
022276 |
汇添富弘悦回报混合发起式A |
1.1006 |
1.1006 |
1.1013 |
1.1013 |
-0.0007 |
-0.06% |
| 2025-08-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.1013 |
1.1013 |
1.1040 |
1.1040 |
-0.0027 |
-0.24% |
| 2025-08-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.1040 |
1.1040 |
1.1025 |
1.1025 |
0.0015 |
0.14% |
| 2025-08-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.1025 |
1.1025 |
1.1053 |
1.1053 |
-0.0028 |
-0.25% |
| 2025-08-13 |
022276 |
汇添富弘悦回报混合发起式A |
1.1053 |
1.1053 |
1.1017 |
1.1017 |
0.0036 |
0.33% |
| 2025-08-12 |
022276 |
汇添富弘悦回报混合发起式A |
1.1017 |
1.1017 |
1.0972 |
1.0972 |
0.0045 |
0.41% |
| 2025-08-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.0972 |
1.0972 |
1.0999 |
1.0999 |
-0.0027 |
-0.25% |
| 2025-08-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.0999 |
1.0999 |
1.0971 |
1.0971 |
0.0028 |
0.26% |
| 2025-08-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.0971 |
1.0971 |
1.0932 |
1.0932 |
0.0039 |
0.36% |
| 2025-08-06 |
022276 |
汇添富弘悦回报混合发起式A |
1.0932 |
1.0932 |
1.0921 |
1.0921 |
0.0011 |
0.10% |
| 2025-08-05 |
022276 |
汇添富弘悦回报混合发起式A |
1.0921 |
1.0921 |
1.0847 |
1.0847 |
0.0074 |
0.68% |
| 2025-08-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.0847 |
1.0847 |
1.0767 |
1.0767 |
0.0080 |
0.74% |
| 2025-08-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.0767 |
1.0767 |
1.0784 |
1.0784 |
-0.0017 |
-0.16% |
| 2025-07-31 |
022276 |
汇添富弘悦回报混合发起式A |
1.0784 |
1.0784 |
1.0885 |
1.0885 |
-0.0101 |
-0.93% |
| 2025-07-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.0885 |
1.0885 |
1.0840 |
1.0840 |
0.0045 |
0.42% |
| 2025-07-29 |
022276 |
汇添富弘悦回报混合发起式A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2025-07-28 |
022276 |
汇添富弘悦回报混合发起式A |
1.0846 |
1.0846 |
1.0851 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-07-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2025-07-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2025-07-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2025-07-22 |
022276 |
汇添富弘悦回报混合发起式A |
1.0911 |
1.0911 |
1.0863 |
1.0863 |
0.0048 |
0.44% |
| 2025-07-21 |
022276 |
汇添富弘悦回报混合发起式A |
1.0863 |
1.0863 |
1.0820 |
1.0820 |
0.0043 |
0.40% |
| 2025-07-18 |
022276 |
汇添富弘悦回报混合发起式A |
1.0820 |
1.0820 |
1.0783 |
1.0783 |
0.0037 |
0.34% |
| 2025-07-17 |
022276 |
汇添富弘悦回报混合发起式A |
1.0783 |
1.0783 |
1.0810 |
1.0810 |
-0.0027 |
-0.25% |
| 2025-07-16 |
022276 |
汇添富弘悦回报混合发起式A |
1.0810 |
1.0810 |
1.0822 |
1.0822 |
-0.0012 |
-0.11% |
| 2025-07-15 |
022276 |
汇添富弘悦回报混合发起式A |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2025-07-14 |
022276 |
汇添富弘悦回报混合发起式A |
1.0828 |
1.0828 |
1.0783 |
1.0783 |
0.0045 |
0.42% |
| 2025-07-11 |
022276 |
汇添富弘悦回报混合发起式A |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2025-07-10 |
022276 |
汇添富弘悦回报混合发起式A |
1.0795 |
1.0795 |
1.0754 |
1.0754 |
0.0041 |
0.38% |
| 2025-07-09 |
022276 |
汇添富弘悦回报混合发起式A |
1.0754 |
1.0754 |
1.0776 |
1.0776 |
-0.0022 |
-0.20% |
| 2025-07-08 |
022276 |
汇添富弘悦回报混合发起式A |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-07-07 |
022276 |
汇添富弘悦回报混合发起式A |
1.0771 |
1.0771 |
1.0756 |
1.0756 |
0.0015 |
0.14% |
| 2025-07-04 |
022276 |
汇添富弘悦回报混合发起式A |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-07-03 |
022276 |
汇添富弘悦回报混合发起式A |
1.0747 |
1.0747 |
1.0732 |
1.0732 |
0.0015 |
0.14% |
| 2025-07-02 |
022276 |
汇添富弘悦回报混合发起式A |
1.0732 |
1.0732 |
1.0694 |
1.0694 |
0.0038 |
0.36% |
| 2025-07-01 |
022276 |
汇添富弘悦回报混合发起式A |
1.0694 |
1.0694 |
1.0645 |
1.0645 |
0.0049 |
0.46% |
| 2025-06-30 |
022276 |
汇添富弘悦回报混合发起式A |
1.0645 |
1.0645 |
1.0660 |
1.0660 |
-0.0015 |
-0.14% |
| 2025-06-27 |
022276 |
汇添富弘悦回报混合发起式A |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2025-06-26 |
022276 |
汇添富弘悦回报混合发起式A |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-06-25 |
022276 |
汇添富弘悦回报混合发起式A |
1.0711 |
1.0711 |
1.0671 |
1.0671 |
0.0040 |
0.37% |
| 2025-06-24 |
022276 |
汇添富弘悦回报混合发起式A |
1.0671 |
1.0671 |
1.0620 |
1.0620 |
0.0051 |
0.48% |
| 2025-06-23 |
022276 |
汇添富弘悦回报混合发起式A |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
