汇添富弘达回报混合发起式C基金净值查询(022573)
今天最新净值
1.0417
-0.0117 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.0518
0.0101 0.9648%
- 累计净值：1.0417
- 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：陈思行 韩超
近一季,汇添富弘达回报混合发起式C(022573)基金累计收益率-1.50%
| 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 |
022573 |
汇添富弘达回报混合发起式C |
1.0679 |
1.0679 |
1.0417 |
1.0417 |
0.0262 |
2.52% |
| 2025-12-16 |
022573 |
汇添富弘达回报混合发起式C |
1.0417 |
1.0417 |
1.0534 |
1.0534 |
-0.0117 |
-1.11% |
| 2025-12-15 |
022573 |
汇添富弘达回报混合发起式C |
1.0534 |
1.0534 |
1.0428 |
1.0428 |
0.0106 |
1.02% |
| 2025-12-12 |
022573 |
汇添富弘达回报混合发起式C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-12-11 |
022573 |
汇添富弘达回报混合发起式C |
1.0425 |
1.0425 |
1.0532 |
1.0532 |
-0.0107 |
-1.02% |
| 2025-12-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0532 |
1.0532 |
1.0479 |
1.0479 |
0.0053 |
0.51% |
| 2025-12-09 |
022573 |
汇添富弘达回报混合发起式C |
1.0479 |
1.0479 |
1.0667 |
1.0667 |
-0.0188 |
-1.76% |
| 2025-12-08 |
022573 |
汇添富弘达回报混合发起式C |
1.0667 |
1.0667 |
1.0696 |
1.0696 |
-0.0029 |
-0.27% |
| 2025-12-05 |
022573 |
汇添富弘达回报混合发起式C |
1.0696 |
1.0696 |
1.0501 |
1.0501 |
0.0195 |
1.86% |
| 2025-12-04 |
022573 |
汇添富弘达回报混合发起式C |
1.0501 |
1.0501 |
1.0560 |
1.0560 |
-0.0059 |
-0.56% |
|
|
| 2025-12-03 |
022573 |
汇添富弘达回报混合发起式C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2025-12-02 |
022573 |
汇添富弘达回报混合发起式C |
1.0502 |
1.0502 |
1.0551 |
1.0551 |
-0.0049 |
-0.46% |
| 2025-12-01 |
022573 |
汇添富弘达回报混合发起式C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-11-28 |
022573 |
汇添富弘达回报混合发起式C |
1.0551 |
1.0551 |
1.0443 |
1.0443 |
0.0108 |
1.03% |
| 2025-11-27 |
022573 |
汇添富弘达回报混合发起式C |
1.0443 |
1.0443 |
1.0304 |
1.0304 |
0.0139 |
1.35% |
| 2025-11-26 |
022573 |
汇添富弘达回报混合发起式C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022573 |
汇添富弘达回报混合发起式C |
1.0305 |
1.0305 |
1.0244 |
1.0244 |
0.0061 |
0.60% |
| 2025-11-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0244 |
1.0244 |
1.0308 |
1.0308 |
-0.0064 |
-0.62% |
| 2025-11-21 |
022573 |
汇添富弘达回报混合发起式C |
1.0308 |
1.0308 |
1.0770 |
1.0770 |
-0.0462 |
-4.29% |
| 2025-11-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2025-11-19 |
022573 |
汇添富弘达回报混合发起式C |
1.0920 |
1.0920 |
1.0750 |
1.0750 |
0.0170 |
1.58% |
| 2025-11-18 |
022573 |
汇添富弘达回报混合发起式C |
1.0750 |
1.0750 |
1.1029 |
1.1029 |
-0.0279 |
-2.53% |
| 2025-11-17 |
022573 |
汇添富弘达回报混合发起式C |
1.1029 |
1.1029 |
1.1009 |
1.1009 |
0.0020 |
0.18% |
| 2025-11-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1009 |
1.1009 |
1.1154 |
1.1154 |
-0.0145 |
-1.30% |
| 2025-11-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1154 |
1.1154 |
1.0847 |
1.0847 |
0.0307 |
2.83% |
|
|
| 2025-11-12 |
022573 |
汇添富弘达回报混合发起式C |
1.0847 |
1.0847 |
1.0934 |
1.0934 |
-0.0087 |
-0.80% |
| 2025-11-11 |
022573 |
汇添富弘达回报混合发起式C |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-11-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0938 |
1.0938 |
1.0883 |
1.0883 |
0.0055 |
0.51% |
| 2025-11-07 |
022573 |
汇添富弘达回报混合发起式C |
1.0883 |
1.0883 |
1.0775 |
1.0775 |
0.0108 |
1.00% |
| 2025-11-06 |
022573 |
汇添富弘达回报混合发起式C |
1.0775 |
1.0775 |
1.0665 |
1.0665 |
0.0110 |
1.03% |
| 2025-11-05 |
022573 |
汇添富弘达回报混合发起式C |
1.0665 |
1.0665 |
1.0623 |
1.0623 |
0.0042 |
0.40% |
| 2025-11-04 |
022573 |
汇添富弘达回报混合发起式C |
1.0623 |
1.0623 |
1.0672 |
1.0672 |
-0.0049 |
-0.46% |
| 2025-11-03 |
022573 |
汇添富弘达回报混合发起式C |
1.0672 |
1.0672 |
1.0658 |
1.0658 |
0.0014 |
0.13% |
| 2025-10-31 |
022573 |
汇添富弘达回报混合发起式C |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2025-10-30 |
022573 |
汇添富弘达回报混合发起式C |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2025-10-29 |
022573 |
汇添富弘达回报混合发起式C |
1.0676 |
1.0676 |
1.0640 |
1.0640 |
0.0036 |
0.34% |
| 2025-10-28 |
022573 |
汇添富弘达回报混合发起式C |
1.0640 |
1.0640 |
1.0706 |
1.0706 |
-0.0066 |
-0.62% |
| 2025-10-27 |
022573 |
汇添富弘达回报混合发起式C |
1.0706 |
1.0706 |
1.0627 |
1.0627 |
0.0079 |
0.74% |
| 2025-10-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2025-10-23 |
022573 |
汇添富弘达回报混合发起式C |
1.0615 |
1.0615 |
1.0610 |
1.0610 |
0.0005 |
0.05% |
| 2025-10-22 |
022573 |
汇添富弘达回报混合发起式C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-10-21 |
022573 |
汇添富弘达回报混合发起式C |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2025-10-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0564 |
1.0564 |
1.0540 |
1.0540 |
0.0024 |
0.23% |
| 2025-10-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0540 |
1.0540 |
1.0614 |
1.0614 |
-0.0074 |
-0.70% |
| 2025-10-16 |
022573 |
汇添富弘达回报混合发起式C |
1.0614 |
1.0614 |
1.0640 |
1.0640 |
-0.0026 |
-0.24% |
| 2025-10-15 |
022573 |
汇添富弘达回报混合发起式C |
1.0640 |
1.0640 |
1.0563 |
1.0563 |
0.0077 |
0.73% |
| 2025-10-14 |
022573 |
汇添富弘达回报混合发起式C |
1.0563 |
1.0563 |
1.0582 |
1.0582 |
-0.0019 |
-0.18% |
| 2025-10-13 |
022573 |
汇添富弘达回报混合发起式C |
1.0582 |
1.0582 |
1.0613 |
1.0613 |
-0.0031 |
-0.29% |
| 2025-10-10 |
022573 |
汇添富弘达回报混合发起式C |
1.0613 |
1.0613 |
1.0628 |
1.0628 |
-0.0015 |
-0.14% |
| 2025-10-09 |
022573 |
汇添富弘达回报混合发起式C |
1.0628 |
1.0628 |
1.0577 |
1.0577 |
0.0051 |
0.48% |
| 2025-09-30 |
022573 |
汇添富弘达回报混合发起式C |
1.0577 |
1.0577 |
1.0530 |
1.0530 |
0.0047 |
0.45% |
| 2025-09-29 |
022573 |
汇添富弘达回报混合发起式C |
1.0530 |
1.0530 |
1.0470 |
1.0470 |
0.0060 |
0.57% |
| 2025-09-26 |
022573 |
汇添富弘达回报混合发起式C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2025-09-25 |
022573 |
汇添富弘达回报混合发起式C |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022573 |
汇添富弘达回报混合发起式C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-09-23 |
022573 |
汇添富弘达回报混合发起式C |
1.0449 |
1.0449 |
1.0463 |
1.0463 |
-0.0014 |
-0.13% |
| 2025-09-22 |
022573 |
汇添富弘达回报混合发起式C |
1.0463 |
1.0463 |
1.0495 |
1.0495 |
-0.0032 |
-0.30% |
| 2025-09-19 |
022573 |
汇添富弘达回报混合发起式C |
1.0495 |
1.0495 |
1.0427 |
1.0427 |
0.0068 |
0.65% |
| 2025-09-18 |
022573 |
汇添富弘达回报混合发起式C |
1.0427 |
1.0427 |
1.0565 |
1.0565 |
-0.0138 |
-1.31% |
