汇添富弘盛回报混合发起式C基金净值查询(022417)
今天最新净值
1.1282
0.0411 3.78%
2025-12-18
盘中实时估值(仅供参考)
1.1245
-0.0037 -0.3302%
- 累计净值：1.1282
- 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：0.00亿元
- 基金公司：汇添富基金
- 基金经理：黄耀锋 陈思行
近一季,汇添富弘盛回报混合发起式C(022417)基金累计收益率6.02%
| 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 |
022417 |
汇添富弘盛回报混合发起式C |
1.1171 |
1.1171 |
1.1282 |
1.1282 |
-0.0111 |
-0.98% |
| 2025-12-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.1282 |
1.1282 |
1.0871 |
1.0871 |
0.0411 |
3.78% |
| 2025-12-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.0871 |
1.0871 |
1.1123 |
1.1123 |
-0.0252 |
-2.27% |
| 2025-12-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2025-12-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.1136 |
1.1136 |
1.0972 |
1.0972 |
0.0164 |
1.49% |
| 2025-12-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.0972 |
1.0972 |
1.1075 |
1.1075 |
-0.0103 |
-0.93% |
| 2025-12-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.1075 |
1.1075 |
1.0958 |
1.0958 |
0.0117 |
1.07% |
| 2025-12-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.0958 |
1.0958 |
1.1292 |
1.1292 |
-0.0334 |
-3.05% |
| 2025-12-08 |
022417 |
汇添富弘盛回报混合发起式C |
1.1292 |
1.1292 |
1.1238 |
1.1238 |
0.0054 |
0.48% |
| 2025-12-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.1238 |
1.1238 |
1.0952 |
1.0952 |
0.0286 |
2.61% |
|
|
| 2025-12-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.0952 |
1.0952 |
1.0937 |
1.0937 |
0.0015 |
0.14% |
| 2025-12-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.0937 |
1.0937 |
1.0852 |
1.0852 |
0.0085 |
0.78% |
| 2025-12-02 |
022417 |
汇添富弘盛回报混合发起式C |
1.0852 |
1.0852 |
1.1018 |
1.1018 |
-0.0166 |
-1.51% |
| 2025-12-01 |
022417 |
汇添富弘盛回报混合发起式C |
1.1018 |
1.1018 |
1.0741 |
1.0741 |
0.0277 |
2.58% |
| 2025-11-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.0741 |
1.0542 |
1.0542 |
0.0199 |
1.89% |
| 2025-11-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-11-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.0552 |
1.0552 |
1.0643 |
1.0643 |
-0.0091 |
-0.86% |
| 2025-11-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.0643 |
1.0643 |
1.0414 |
1.0414 |
0.0229 |
2.20% |
| 2025-11-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0414 |
1.0414 |
1.0396 |
1.0396 |
0.0018 |
0.17% |
| 2025-11-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.0396 |
1.0396 |
1.1038 |
1.1038 |
-0.0642 |
-6.18% |
| 2025-11-20 |
022417 |
汇添富弘盛回报混合发起式C |
1.1038 |
1.1038 |
1.1017 |
1.1017 |
0.0021 |
0.19% |
| 2025-11-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.1017 |
1.1017 |
1.0809 |
1.0809 |
0.0208 |
1.92% |
| 2025-11-18 |
022417 |
汇添富弘盛回报混合发起式C |
1.0809 |
1.0809 |
1.1191 |
1.1191 |
-0.0382 |
-3.53% |
| 2025-11-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.1191 |
1.1191 |
1.1162 |
1.1162 |
0.0029 |
0.26% |
| 2025-11-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.1162 |
1.1162 |
1.1346 |
1.1346 |
-0.0184 |
-1.62% |
|
|
| 2025-11-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.1346 |
1.1346 |
1.0852 |
1.0852 |
0.0494 |
4.55% |
| 2025-11-12 |
022417 |
汇添富弘盛回报混合发起式C |
1.0852 |
1.0852 |
1.0803 |
1.0803 |
0.0049 |
0.45% |
| 2025-11-11 |
022417 |
汇添富弘盛回报混合发起式C |
1.0803 |
1.0803 |
1.0853 |
1.0853 |
-0.0050 |
-0.46% |
| 2025-11-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.0853 |
1.0853 |
1.0806 |
1.0806 |
0.0047 |
0.43% |
| 2025-11-07 |
022417 |
汇添富弘盛回报混合发起式C |
1.0806 |
1.0806 |
1.0667 |
1.0667 |
0.0139 |
1.30% |
| 2025-11-06 |
022417 |
汇添富弘盛回报混合发起式C |
1.0667 |
1.0667 |
1.0273 |
1.0273 |
0.0394 |
3.84% |
| 2025-11-05 |
022417 |
汇添富弘盛回报混合发起式C |
1.0273 |
1.0273 |
1.0143 |
1.0143 |
0.0130 |
1.28% |
| 2025-11-04 |
022417 |
汇添富弘盛回报混合发起式C |
1.0143 |
1.0143 |
1.0432 |
1.0432 |
-0.0289 |
-2.77% |
| 2025-11-03 |
022417 |
汇添富弘盛回报混合发起式C |
1.0432 |
1.0432 |
1.0532 |
1.0532 |
-0.0100 |
-0.95% |
| 2025-10-31 |
022417 |
汇添富弘盛回报混合发起式C |
1.0532 |
1.0532 |
1.0741 |
1.0741 |
-0.0209 |
-1.95% |
| 2025-10-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.0741 |
1.0521 |
1.0521 |
0.0220 |
2.09% |
| 2025-10-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.0521 |
1.0521 |
1.0196 |
1.0196 |
0.0325 |
3.19% |
| 2025-10-28 |
022417 |
汇添富弘盛回报混合发起式C |
1.0196 |
1.0196 |
1.0420 |
1.0420 |
-0.0224 |
-2.20% |
| 2025-10-27 |
022417 |
汇添富弘盛回报混合发起式C |
1.0420 |
1.0420 |
1.0213 |
1.0213 |
0.0207 |
2.03% |
| 2025-10-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0213 |
1.0213 |
1.0047 |
1.0047 |
0.0166 |
1.65% |
| 2025-10-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.0047 |
1.0047 |
0.9986 |
0.9986 |
0.0061 |
0.61% |
| 2025-10-22 |
022417 |
汇添富弘盛回报混合发起式C |
0.9986 |
0.9986 |
1.0077 |
1.0077 |
-0.0091 |
-0.90% |
| 2025-10-21 |
022417 |
汇添富弘盛回报混合发起式C |
1.0077 |
1.0077 |
0.9997 |
0.9997 |
0.0080 |
0.80% |
| 2025-10-20 |
022417 |
汇添富弘盛回报混合发起式C |
0.9997 |
0.9997 |
1.0058 |
1.0058 |
-0.0061 |
-0.61% |
| 2025-10-17 |
022417 |
汇添富弘盛回报混合发起式C |
1.0058 |
1.0058 |
1.0231 |
1.0231 |
-0.0173 |
-1.69% |
| 2025-10-16 |
022417 |
汇添富弘盛回报混合发起式C |
1.0231 |
1.0231 |
1.0385 |
1.0385 |
-0.0154 |
-1.48% |
| 2025-10-15 |
022417 |
汇添富弘盛回报混合发起式C |
1.0385 |
1.0385 |
1.0340 |
1.0340 |
0.0045 |
0.44% |
| 2025-10-14 |
022417 |
汇添富弘盛回报混合发起式C |
1.0340 |
1.0340 |
1.0704 |
1.0704 |
-0.0364 |
-3.40% |
| 2025-10-13 |
022417 |
汇添富弘盛回报混合发起式C |
1.0704 |
1.0704 |
1.0526 |
1.0526 |
0.0178 |
1.69% |
| 2025-10-10 |
022417 |
汇添富弘盛回报混合发起式C |
1.0526 |
1.0526 |
1.0662 |
1.0662 |
-0.0136 |
-1.28% |
| 2025-10-09 |
022417 |
汇添富弘盛回报混合发起式C |
1.0662 |
1.0662 |
1.0603 |
1.0603 |
0.0059 |
0.56% |
| 2025-09-30 |
022417 |
汇添富弘盛回报混合发起式C |
1.0603 |
1.0603 |
1.0582 |
1.0582 |
0.0021 |
0.20% |
| 2025-09-29 |
022417 |
汇添富弘盛回报混合发起式C |
1.0582 |
1.0582 |
1.0504 |
1.0504 |
0.0078 |
0.74% |
| 2025-09-26 |
022417 |
汇添富弘盛回报混合发起式C |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2025-09-25 |
022417 |
汇添富弘盛回报混合发起式C |
1.0511 |
1.0511 |
1.0539 |
1.0539 |
-0.0028 |
-0.27% |
| 2025-09-24 |
022417 |
汇添富弘盛回报混合发起式C |
1.0539 |
1.0539 |
1.0491 |
1.0491 |
0.0048 |
0.46% |
| 2025-09-23 |
022417 |
汇添富弘盛回报混合发起式C |
1.0491 |
1.0491 |
1.0534 |
1.0534 |
-0.0043 |
-0.41% |
| 2025-09-22 |
022417 |
汇添富弘盛回报混合发起式C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2025-09-19 |
022417 |
汇添富弘盛回报混合发起式C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
