汇添富弘达回报混合发起式A基金净值查询(022572)
今天最新净值
1.0559
0.0107 1.02%
2025-12-16
盘中实时估值(仅供参考)
1.0460
-0.0099 -0.9383%
- 累计净值：1.0559
- 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：0.11亿元
- 基金公司：汇添富基金
- 基金经理：陈思行 韩超
近一季,汇添富弘达回报混合发起式A(022572)基金累计收益率-0.69%
| 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 |
| 2025-12-16 |
022572 |
汇添富弘达回报混合发起式A |
1.0442 |
1.0442 |
1.0559 |
1.0559 |
-0.0117 |
-1.11% |
| 2025-12-15 |
022572 |
汇添富弘达回报混合发起式A |
1.0559 |
1.0559 |
1.0452 |
1.0452 |
0.0107 |
1.02% |
| 2025-12-12 |
022572 |
汇添富弘达回报混合发起式A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-12-11 |
022572 |
汇添富弘达回报混合发起式A |
1.0449 |
1.0449 |
1.0556 |
1.0556 |
-0.0107 |
-1.01% |
| 2025-12-10 |
022572 |
汇添富弘达回报混合发起式A |
1.0556 |
1.0556 |
1.0503 |
1.0503 |
0.0053 |
0.50% |
| 2025-12-09 |
022572 |
汇添富弘达回报混合发起式A |
1.0503 |
1.0503 |
1.0691 |
1.0691 |
-0.0188 |
-1.76% |
| 2025-12-08 |
022572 |
汇添富弘达回报混合发起式A |
1.0691 |
1.0691 |
1.0720 |
1.0720 |
-0.0029 |
-0.27% |
| 2025-12-05 |
022572 |
汇添富弘达回报混合发起式A |
1.0720 |
1.0720 |
1.0525 |
1.0525 |
0.0195 |
1.85% |
| 2025-12-04 |
022572 |
汇添富弘达回报混合发起式A |
1.0525 |
1.0525 |
1.0584 |
1.0584 |
-0.0059 |
-0.56% |
| 2025-12-03 |
022572 |
汇添富弘达回报混合发起式A |
1.0584 |
1.0584 |
1.0526 |
1.0526 |
0.0058 |
0.55% |
|
|
| 2025-12-02 |
022572 |
汇添富弘达回报混合发起式A |
1.0526 |
1.0526 |
1.0575 |
1.0575 |
-0.0049 |
-0.46% |
| 2025-12-01 |
022572 |
汇添富弘达回报混合发起式A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-11-28 |
022572 |
汇添富弘达回报混合发起式A |
1.0575 |
1.0575 |
1.0466 |
1.0466 |
0.0109 |
1.04% |
| 2025-11-27 |
022572 |
汇添富弘达回报混合发起式A |
1.0466 |
1.0466 |
1.0327 |
1.0327 |
0.0139 |
1.35% |
| 2025-11-26 |
022572 |
汇添富弘达回报混合发起式A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-25 |
022572 |
汇添富弘达回报混合发起式A |
1.0327 |
1.0327 |
1.0266 |
1.0266 |
0.0061 |
0.59% |
| 2025-11-24 |
022572 |
汇添富弘达回报混合发起式A |
1.0266 |
1.0266 |
1.0330 |
1.0330 |
-0.0064 |
-0.62% |
| 2025-11-21 |
022572 |
汇添富弘达回报混合发起式A |
1.0330 |
1.0330 |
1.0792 |
1.0792 |
-0.0462 |
-4.28% |
| 2025-11-20 |
022572 |
汇添富弘达回报混合发起式A |
1.0792 |
1.0792 |
1.0943 |
1.0943 |
-0.0151 |
-1.38% |
| 2025-11-19 |
022572 |
汇添富弘达回报混合发起式A |
1.0943 |
1.0943 |
1.0773 |
1.0773 |
0.0170 |
1.58% |
| 2025-11-18 |
022572 |
汇添富弘达回报混合发起式A |
1.0773 |
1.0773 |
1.1052 |
1.1052 |
-0.0279 |
-2.52% |
| 2025-11-17 |
022572 |
汇添富弘达回报混合发起式A |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2025-11-14 |
022572 |
汇添富弘达回报混合发起式A |
1.1032 |
1.1032 |
1.1177 |
1.1177 |
-0.0145 |
-1.30% |
| 2025-11-13 |
022572 |
汇添富弘达回报混合发起式A |
1.1177 |
1.1177 |
1.0869 |
1.0869 |
0.0308 |
2.83% |
| 2025-11-12 |
022572 |
汇添富弘达回报混合发起式A |
1.0869 |
1.0869 |
1.0956 |
1.0956 |
-0.0087 |
-0.79% |
|
|
| 2025-11-11 |
022572 |
汇添富弘达回报混合发起式A |
1.0956 |
1.0956 |
1.0960 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022572 |
汇添富弘达回报混合发起式A |
1.0960 |
1.0960 |
1.0905 |
1.0905 |
0.0055 |
0.50% |
| 2025-11-07 |
022572 |
汇添富弘达回报混合发起式A |
1.0905 |
1.0905 |
1.0796 |
1.0796 |
0.0109 |
1.01% |
| 2025-11-06 |
022572 |
汇添富弘达回报混合发起式A |
1.0796 |
1.0796 |
1.0686 |
1.0686 |
0.0110 |
1.03% |
| 2025-11-05 |
022572 |
汇添富弘达回报混合发起式A |
1.0686 |
1.0686 |
1.0643 |
1.0643 |
0.0043 |
0.40% |
| 2025-11-04 |
022572 |
汇添富弘达回报混合发起式A |
1.0643 |
1.0643 |
1.0692 |
1.0692 |
-0.0049 |
-0.46% |
| 2025-11-03 |
022572 |
汇添富弘达回报混合发起式A |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2025-10-31 |
022572 |
汇添富弘达回报混合发起式A |
1.0678 |
1.0678 |
1.0704 |
1.0704 |
-0.0026 |
-0.24% |
| 2025-10-30 |
022572 |
汇添富弘达回报混合发起式A |
1.0704 |
1.0704 |
1.0696 |
1.0696 |
0.0008 |
0.07% |
| 2025-10-29 |
022572 |
汇添富弘达回报混合发起式A |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2025-10-28 |
022572 |
汇添富弘达回报混合发起式A |
1.0660 |
1.0660 |
1.0726 |
1.0726 |
-0.0066 |
-0.62% |
| 2025-10-27 |
022572 |
汇添富弘达回报混合发起式A |
1.0726 |
1.0726 |
1.0647 |
1.0647 |
0.0079 |
0.74% |
| 2025-10-24 |
022572 |
汇添富弘达回报混合发起式A |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2025-10-23 |
022572 |
汇添富弘达回报混合发起式A |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2025-10-22 |
022572 |
汇添富弘达回报混合发起式A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2025-10-21 |
022572 |
汇添富弘达回报混合发起式A |
1.0626 |
1.0626 |
1.0583 |
1.0583 |
0.0043 |
0.41% |
| 2025-10-20 |
022572 |
汇添富弘达回报混合发起式A |
1.0583 |
1.0583 |
1.0558 |
1.0558 |
0.0025 |
0.24% |
| 2025-10-17 |
022572 |
汇添富弘达回报混合发起式A |
1.0558 |
1.0558 |
1.0632 |
1.0632 |
-0.0074 |
-0.70% |
| 2025-10-16 |
022572 |
汇添富弘达回报混合发起式A |
1.0632 |
1.0632 |
1.0658 |
1.0658 |
-0.0026 |
-0.24% |
| 2025-10-15 |
022572 |
汇添富弘达回报混合发起式A |
1.0658 |
1.0658 |
1.0581 |
1.0581 |
0.0077 |
0.73% |
| 2025-10-14 |
022572 |
汇添富弘达回报混合发起式A |
1.0581 |
1.0581 |
1.0600 |
1.0600 |
-0.0019 |
-0.18% |
| 2025-10-13 |
022572 |
汇添富弘达回报混合发起式A |
1.0600 |
1.0600 |
1.0631 |
1.0631 |
-0.0031 |
-0.29% |
| 2025-10-10 |
022572 |
汇添富弘达回报混合发起式A |
1.0631 |
1.0631 |
1.0646 |
1.0646 |
-0.0015 |
-0.14% |
| 2025-10-09 |
022572 |
汇添富弘达回报混合发起式A |
1.0646 |
1.0646 |
1.0593 |
1.0593 |
0.0053 |
0.50% |
| 2025-09-30 |
022572 |
汇添富弘达回报混合发起式A |
1.0593 |
1.0593 |
1.0546 |
1.0546 |
0.0047 |
0.45% |
| 2025-09-29 |
022572 |
汇添富弘达回报混合发起式A |
1.0546 |
1.0546 |
1.0486 |
1.0486 |
0.0060 |
0.57% |
| 2025-09-26 |
022572 |
汇添富弘达回报混合发起式A |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
| 2025-09-25 |
022572 |
汇添富弘达回报混合发起式A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022572 |
汇添富弘达回报混合发起式A |
1.0470 |
1.0470 |
1.0463 |
1.0463 |
0.0007 |
0.07% |
| 2025-09-23 |
022572 |
汇添富弘达回报混合发起式A |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022572 |
汇添富弘达回报混合发起式A |
1.0477 |
1.0477 |
1.0510 |
1.0510 |
-0.0033 |
-0.31% |
| 2025-09-19 |
022572 |
汇添富弘达回报混合发起式A |
1.0510 |
1.0510 |
1.0441 |
1.0441 |
0.0069 |
0.66% |
| 2025-09-18 |
022572 |
汇添富弘达回报混合发起式A |
1.0441 |
1.0441 |
1.0579 |
1.0579 |
-0.0138 |
-1.30% |
| 2025-09-17 |
022572 |
汇添富弘达回报混合发起式A |
1.0579 |
1.0579 |
1.0590 |
1.0590 |
-0.0011 |
-0.10% |
