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
1.1701
0.0111 0.96%
2025-12-18
盘中实时估值(仅供参考)
1.1716
0.0015 0.1255%
- 累计净值：1.1701
- 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
近一年,汇添富弘悦回报混合发起式C(022277)基金累计收益率16.05%
| 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 |
| 2025-12-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.1687 |
1.1687 |
1.1701 |
1.1701 |
-0.0014 |
-0.12% |
| 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% |
| 2025-09-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-09-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.1189 |
1.1189 |
1.1233 |
1.1233 |
-0.0044 |
-0.39% |
| 2025-09-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2025-09-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.1259 |
1.1259 |
1.1262 |
1.1262 |
-0.0003 |
-0.03% |
| 2025-09-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.1262 |
1.1262 |
1.1225 |
1.1225 |
0.0037 |
0.33% |
| 2025-09-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.1225 |
1.1225 |
1.1191 |
1.1191 |
0.0034 |
0.30% |
| 2025-09-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.1191 |
1.1191 |
1.1153 |
1.1153 |
0.0038 |
0.34% |
| 2025-09-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.1153 |
1.1153 |
1.1120 |
1.1120 |
0.0033 |
0.30% |
| 2025-09-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.1120 |
1.1120 |
1.1003 |
1.1003 |
0.0117 |
1.06% |
| 2025-09-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.1003 |
1.1003 |
1.1056 |
1.1056 |
-0.0053 |
-0.48% |
| 2025-09-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.1056 |
1.1056 |
1.1087 |
1.1087 |
-0.0031 |
-0.28% |
| 2025-09-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.1087 |
1.1087 |
1.1104 |
1.1104 |
-0.0017 |
-0.15% |
| 2025-09-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2025-08-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.1092 |
1.1092 |
1.1052 |
1.1052 |
0.0040 |
0.36% |
| 2025-08-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.1052 |
1.1052 |
1.1024 |
1.1024 |
0.0028 |
0.25% |
| 2025-08-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.1024 |
1.1024 |
1.1108 |
1.1108 |
-0.0084 |
-0.76% |
| 2025-08-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-08-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.1104 |
1.1104 |
1.1020 |
1.1020 |
0.0084 |
0.76% |
| 2025-08-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.1020 |
1.1020 |
1.1012 |
1.1012 |
0.0008 |
0.07% |
| 2025-08-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.1012 |
1.1012 |
1.0997 |
1.0997 |
0.0015 |
0.14% |
| 2025-08-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0997 |
1.0997 |
1.0972 |
1.0972 |
0.0025 |
0.23% |
| 2025-08-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0972 |
1.0972 |
1.0979 |
1.0979 |
-0.0007 |
-0.06% |
| 2025-08-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0979 |
1.0979 |
1.1006 |
1.1006 |
-0.0027 |
-0.25% |
| 2025-08-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.1006 |
1.1006 |
1.0991 |
1.0991 |
0.0015 |
0.14% |
| 2025-08-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0991 |
1.0991 |
1.1019 |
1.1019 |
-0.0028 |
-0.25% |
| 2025-08-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.1019 |
1.1019 |
1.0984 |
1.0984 |
0.0035 |
0.32% |
| 2025-08-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.0984 |
1.0984 |
1.0939 |
1.0939 |
0.0045 |
0.41% |
| 2025-08-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0939 |
1.0939 |
1.0966 |
1.0966 |
-0.0027 |
-0.25% |
| 2025-08-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.0966 |
1.0966 |
1.0939 |
1.0939 |
0.0027 |
0.25% |
| 2025-08-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0939 |
1.0939 |
1.0899 |
1.0899 |
0.0040 |
0.37% |
| 2025-08-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0899 |
1.0899 |
1.0888 |
1.0888 |
0.0011 |
0.10% |
| 2025-08-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.0888 |
1.0888 |
1.0815 |
1.0815 |
0.0073 |
0.67% |
| 2025-08-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.0815 |
1.0815 |
1.0735 |
1.0735 |
0.0080 |
0.75% |
| 2025-08-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2025-07-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.0753 |
1.0753 |
1.0853 |
1.0853 |
-0.0100 |
-0.92% |
| 2025-07-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.0853 |
1.0853 |
1.0809 |
1.0809 |
0.0044 |
0.41% |
| 2025-07-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2025-07-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-07-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0820 |
1.0820 |
1.0884 |
1.0884 |
-0.0064 |
-0.59% |
| 2025-07-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2025-07-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-07-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.0881 |
1.0881 |
1.0833 |
1.0833 |
0.0048 |
0.44% |
| 2025-07-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0833 |
1.0833 |
1.0790 |
1.0790 |
0.0043 |
0.40% |
| 2025-07-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0790 |
1.0790 |
1.0753 |
1.0753 |
0.0037 |
0.34% |
| 2025-07-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0753 |
1.0753 |
1.0780 |
1.0780 |
-0.0027 |
-0.25% |
| 2025-07-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.0780 |
1.0780 |
1.0792 |
1.0792 |
-0.0012 |
-0.11% |
| 2025-07-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.0792 |
1.0792 |
1.0799 |
1.0799 |
-0.0007 |
-0.06% |
| 2025-07-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0799 |
1.0799 |
1.0754 |
1.0754 |
0.0045 |
0.42% |
| 2025-07-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2025-07-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0766 |
1.0766 |
1.0725 |
1.0725 |
0.0041 |
0.38% |
| 2025-07-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.0725 |
1.0725 |
1.0747 |
1.0747 |
-0.0022 |
-0.20% |
| 2025-07-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.0747 |
1.0747 |
1.0743 |
1.0743 |
0.0004 |
0.04% |
| 2025-07-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0743 |
1.0743 |
1.0727 |
1.0727 |
0.0016 |
0.15% |
| 2025-07-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2025-07-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-07-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.0704 |
1.0704 |
1.0666 |
1.0666 |
0.0038 |
0.36% |
| 2025-07-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.0666 |
1.0666 |
1.0617 |
1.0617 |
0.0049 |
0.46% |
| 2025-06-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.0617 |
1.0617 |
1.0633 |
1.0633 |
-0.0016 |
-0.15% |
| 2025-06-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.0633 |
1.0633 |
1.0673 |
1.0673 |
-0.0040 |
-0.37% |
| 2025-06-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.0673 |
1.0673 |
1.0684 |
1.0684 |
-0.0011 |
-0.10% |
| 2025-06-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0684 |
1.0684 |
1.0644 |
1.0644 |
0.0040 |
0.38% |
| 2025-06-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0644 |
1.0644 |
1.0594 |
1.0594 |
0.0050 |
0.47% |
| 2025-06-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2025-06-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0579 |
1.0579 |
1.0536 |
1.0536 |
0.0043 |
0.41% |
| 2025-06-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0536 |
1.0536 |
1.0638 |
1.0638 |
-0.0102 |
-0.96% |
| 2025-06-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0638 |
1.0638 |
1.0649 |
1.0649 |
-0.0011 |
-0.10% |
| 2025-06-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-06-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.0661 |
1.0661 |
1.0635 |
1.0635 |
0.0026 |
0.24% |
| 2025-06-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.0635 |
1.0635 |
1.0619 |
1.0619 |
0.0016 |
0.15% |
| 2025-06-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.0619 |
1.0619 |
1.0629 |
1.0629 |
-0.0010 |
-0.09% |
| 2025-06-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0629 |
1.0629 |
1.0551 |
1.0551 |
0.0078 |
0.74% |
| 2025-06-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0551 |
1.0551 |
1.0489 |
1.0489 |
0.0062 |
0.59% |
| 2025-06-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.0489 |
1.0489 |
1.0494 |
1.0494 |
-0.0005 |
-0.05% |
| 2025-06-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0494 |
1.0494 |
1.0466 |
1.0466 |
0.0028 |
0.27% |
| 2025-06-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.0466 |
1.0466 |
1.0498 |
1.0498 |
-0.0032 |
-0.30% |
| 2025-06-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.0498 |
1.0498 |
1.0486 |
1.0486 |
0.0012 |
0.11% |
| 2025-06-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.0486 |
1.0486 |
1.0446 |
1.0446 |
0.0040 |
0.38% |
| 2025-05-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.0446 |
1.0446 |
1.0468 |
1.0468 |
-0.0022 |
-0.21% |
| 2025-05-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.0468 |
1.0468 |
1.0474 |
1.0474 |
-0.0006 |
-0.06% |
| 2025-05-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-05-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.0475 |
1.0475 |
1.0526 |
1.0526 |
-0.0051 |
-0.48% |
| 2025-05-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0526 |
1.0526 |
1.0570 |
1.0570 |
-0.0044 |
-0.42% |
| 2025-05-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0576 |
1.0576 |
1.0536 |
1.0536 |
0.0040 |
0.38% |
| 2025-05-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0536 |
1.0536 |
1.0465 |
1.0465 |
0.0071 |
0.68% |
| 2025-05-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0465 |
1.0465 |
1.0433 |
1.0433 |
0.0032 |
0.31% |
| 2025-05-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.0433 |
1.0433 |
1.0486 |
1.0486 |
-0.0053 |
-0.51% |
| 2025-05-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-05-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0494 |
1.0494 |
1.0418 |
1.0418 |
0.0076 |
0.73% |
| 2025-05-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-05-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.0425 |
1.0425 |
1.0355 |
1.0355 |
0.0070 |
0.68% |
| 2025-05-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.0355 |
1.0355 |
1.0300 |
1.0300 |
0.0055 |
0.53% |
| 2025-05-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-05-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2025-05-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0253 |
1.0253 |
1.0214 |
1.0214 |
0.0039 |
0.38% |
| 2025-04-30 |
022277 |
汇添富弘悦回报混合发起式C |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2025-04-29 |
022277 |
汇添富弘悦回报混合发起式C |
1.0222 |
1.0222 |
1.0244 |
1.0244 |
-0.0022 |
-0.21% |
| 2025-04-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.0244 |
1.0244 |
1.0209 |
1.0209 |
0.0035 |
0.34% |
| 2025-04-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2025-04-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2025-04-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2025-04-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.0194 |
1.0194 |
1.0171 |
1.0171 |
0.0023 |
0.23% |
| 2025-04-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0171 |
1.0171 |
1.0149 |
1.0149 |
0.0022 |
0.22% |
| 2025-04-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-04-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2025-04-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
| 2025-04-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.0170 |
1.0170 |
1.0133 |
1.0133 |
0.0037 |
0.37% |
| 2025-04-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0133 |
1.0133 |
1.0063 |
1.0063 |
0.0070 |
0.70% |
| 2025-04-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0063 |
1.0063 |
1.0038 |
1.0038 |
0.0025 |
0.25% |
| 2025-04-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0038 |
1.0038 |
0.9887 |
0.9887 |
0.0151 |
1.53% |
| 2025-04-09 |
022277 |
汇添富弘悦回报混合发起式C |
0.9887 |
0.9887 |
0.9840 |
0.9840 |
0.0047 |
0.48% |
| 2025-04-08 |
022277 |
汇添富弘悦回报混合发起式C |
0.9840 |
0.9840 |
0.9706 |
0.9706 |
0.0134 |
1.38% |
| 2025-04-07 |
022277 |
汇添富弘悦回报混合发起式C |
0.9706 |
0.9706 |
1.0278 |
1.0278 |
-0.0572 |
-5.57% |
| 2025-04-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.0278 |
1.0278 |
1.0335 |
1.0335 |
-0.0057 |
-0.55% |
| 2025-04-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022277 |
汇添富弘悦回报混合发起式C |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-03-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2025-03-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.0343 |
1.0343 |
1.0308 |
1.0308 |
0.0035 |
0.34% |
| 2025-03-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-03-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0329 |
1.0329 |
1.0254 |
1.0254 |
0.0075 |
0.73% |
| 2025-03-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0254 |
1.0254 |
1.0341 |
1.0341 |
-0.0087 |
-0.84% |
| 2025-03-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2025-03-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0381 |
1.0381 |
1.0355 |
1.0355 |
0.0026 |
0.25% |
| 2025-03-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-03-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0264 |
1.0264 |
1.0189 |
1.0189 |
0.0075 |
0.74% |
| 2025-03-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2025-03-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-03-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0187 |
1.0187 |
1.0205 |
1.0205 |
-0.0018 |
-0.18% |
| 2025-03-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0205 |
1.0205 |
1.0230 |
1.0230 |
-0.0025 |
-0.24% |
| 2025-03-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0230 |
1.0230 |
1.0249 |
1.0249 |
-0.0019 |
-0.19% |
| 2025-03-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0249 |
1.0249 |
1.0205 |
1.0205 |
0.0044 |
0.43% |
| 2025-03-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.0205 |
1.0205 |
1.0139 |
1.0139 |
0.0066 |
0.65% |
| 2025-03-04 |
022277 |
汇添富弘悦回报混合发起式C |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-03-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2025-02-28 |
022277 |
汇添富弘悦回报混合发起式C |
1.0130 |
1.0130 |
1.0200 |
1.0200 |
-0.0070 |
-0.69% |
| 2025-02-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.0200 |
1.0200 |
1.0176 |
1.0176 |
0.0024 |
0.24% |
| 2025-02-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.0176 |
1.0176 |
1.0129 |
1.0129 |
0.0047 |
0.46% |
| 2025-02-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0129 |
1.0129 |
1.0186 |
1.0186 |
-0.0057 |
-0.56% |
| 2025-02-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
| 2025-02-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0238 |
1.0238 |
1.0190 |
1.0190 |
0.0048 |
0.47% |
| 2025-02-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0190 |
1.0190 |
1.0214 |
1.0214 |
-0.0024 |
-0.23% |
| 2025-02-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-02-18 |
022277 |
汇添富弘悦回报混合发起式C |
1.0215 |
1.0215 |
1.0190 |
1.0190 |
0.0025 |
0.25% |
| 2025-02-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2025-02-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0197 |
1.0197 |
1.0157 |
1.0157 |
0.0040 |
0.39% |
| 2025-02-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.0157 |
1.0157 |
1.0176 |
1.0176 |
-0.0019 |
-0.19% |
| 2025-02-12 |
022277 |
汇添富弘悦回报混合发起式C |
1.0176 |
1.0176 |
1.0143 |
1.0143 |
0.0033 |
0.33% |
| 2025-02-11 |
022277 |
汇添富弘悦回报混合发起式C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2025-02-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-02-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0136 |
1.0136 |
1.0112 |
1.0112 |
0.0024 |
0.24% |
| 2025-02-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0112 |
1.0112 |
1.0087 |
1.0087 |
0.0025 |
0.25% |
| 2025-02-05 |
022277 |
汇添富弘悦回报混合发起式C |
1.0087 |
1.0087 |
1.0107 |
1.0107 |
-0.0020 |
-0.20% |
| 2025-01-27 |
022277 |
汇添富弘悦回报混合发起式C |
1.0107 |
1.0107 |
1.0075 |
1.0075 |
0.0032 |
0.32% |
| 2025-01-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0075 |
1.0075 |
1.0060 |
1.0060 |
0.0015 |
0.15% |
| 2025-01-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2025-01-22 |
022277 |
汇添富弘悦回报混合发起式C |
1.0071 |
1.0071 |
1.0093 |
1.0093 |
-0.0022 |
-0.22% |
| 2025-01-21 |
022277 |
汇添富弘悦回报混合发起式C |
1.0093 |
1.0093 |
1.0083 |
1.0083 |
0.0010 |
0.10% |
| 2025-01-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2025-01-17 |
022277 |
汇添富弘悦回报混合发起式C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2025-01-16 |
022277 |
汇添富弘悦回报混合发起式C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2025-01-15 |
022277 |
汇添富弘悦回报混合发起式C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-01-14 |
022277 |
汇添富弘悦回报混合发起式C |
1.0067 |
1.0067 |
1.0041 |
1.0041 |
0.0026 |
0.26% |
| 2025-01-13 |
022277 |
汇添富弘悦回报混合发起式C |
1.0041 |
1.0041 |
1.0054 |
1.0054 |
-0.0013 |
-0.13% |
| 2025-01-10 |
022277 |
汇添富弘悦回报混合发起式C |
1.0054 |
1.0054 |
1.0069 |
1.0069 |
-0.0015 |
-0.15% |
| 2025-01-09 |
022277 |
汇添富弘悦回报混合发起式C |
1.0069 |
1.0069 |
1.0087 |
1.0087 |
-0.0018 |
-0.18% |
| 2025-01-08 |
022277 |
汇添富弘悦回报混合发起式C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022277 |
汇添富弘悦回报混合发起式C |
1.0088 |
1.0088 |
1.0102 |
1.0102 |
-0.0014 |
-0.14% |
| 2025-01-06 |
022277 |
汇添富弘悦回报混合发起式C |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2025-01-03 |
022277 |
汇添富弘悦回报混合发起式C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-01-02 |
022277 |
汇添富弘悦回报混合发起式C |
1.0105 |
1.0105 |
1.0130 |
1.0130 |
-0.0025 |
-0.25% |
| 2024-12-31 |
022277 |
汇添富弘悦回报混合发起式C |
1.0130 |
1.0130 |
1.0118 |
1.0118 |
0.0012 |
0.12% |
| 2024-12-26 |
022277 |
汇添富弘悦回报混合发起式C |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2024-12-25 |
022277 |
汇添富弘悦回报混合发起式C |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022277 |
汇添富弘悦回报混合发起式C |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2024-12-23 |
022277 |
汇添富弘悦回报混合发起式C |
1.0090 |
1.0090 |
1.0078 |
1.0078 |
0.0012 |
0.12% |
| 2024-12-20 |
022277 |
汇添富弘悦回报混合发起式C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-12-19 |
022277 |
汇添富弘悦回报混合发起式C |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
