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
1.1254
-0.0061 -0.54%
2026-09-18
盘中实时估值(仅供参考)
1.2627
-0.0032 -0.2500%
2026-03-24 15:39:58
- 累计净值：1.1254
- 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：0.02亿元
- 基金公司：汇添富基金
- 基金经理：陈思行 韩超
近半年,汇添富弘达回报混合发起式C(022573)基金累计收益率-11.10%
| 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 |
| 2026-09-18 |
022573 |
汇添富弘达回报混合发起式C |
1.1292 |
1.1292 |
1.1254 |
1.1254 |
0.0038 |
0.34% |
| 2026-09-17 |
022573 |
汇添富弘达回报混合发起式C |
1.1254 |
1.1254 |
1.1315 |
1.1315 |
-0.0061 |
-0.54% |
| 2026-09-16 |
022573 |
汇添富弘达回报混合发起式C |
1.1315 |
1.1315 |
1.1268 |
1.1268 |
0.0047 |
0.42% |
| 2026-09-15 |
022573 |
汇添富弘达回报混合发起式C |
1.1268 |
1.1268 |
1.1332 |
1.1332 |
-0.0064 |
-0.56% |
| 2026-09-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1332 |
1.1332 |
1.1311 |
1.1311 |
0.0021 |
0.19% |
| 2026-09-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1311 |
1.1311 |
1.1697 |
1.1697 |
-0.0386 |
-3.41% |
| 2026-09-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1697 |
1.1697 |
1.1938 |
1.1938 |
-0.0241 |
-2.06% |
| 2026-09-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2026-09-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1917 |
1.1917 |
1.1760 |
1.1760 |
0.0157 |
1.34% |
| 2026-09-07 |
022573 |
汇添富弘达回报混合发起式C |
1.1760 |
1.1760 |
1.1902 |
1.1902 |
-0.0142 |
-1.21% |
|
|
| 2026-09-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1902 |
1.1902 |
1.1990 |
1.1990 |
-0.0088 |
-0.73% |
| 2026-09-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1990 |
1.1990 |
1.1943 |
1.1943 |
0.0047 |
0.39% |
| 2026-09-02 |
022573 |
汇添富弘达回报混合发起式C |
1.1943 |
1.1943 |
1.2153 |
1.2153 |
-0.0210 |
-1.73% |
| 2026-09-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2153 |
1.2153 |
1.2233 |
1.2233 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022573 |
汇添富弘达回报混合发起式C |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2026-08-28 |
022573 |
汇添富弘达回报混合发起式C |
1.2246 |
1.2246 |
1.2029 |
1.2029 |
0.0217 |
1.80% |
| 2026-08-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2029 |
1.2029 |
1.1733 |
1.1733 |
0.0296 |
2.52% |
| 2026-08-26 |
022573 |
汇添富弘达回报混合发起式C |
1.1733 |
1.1733 |
1.1658 |
1.1658 |
0.0075 |
0.64% |
| 2026-08-25 |
022573 |
汇添富弘达回报混合发起式C |
1.1658 |
1.1658 |
1.1730 |
1.1730 |
-0.0072 |
-0.61% |
| 2026-08-24 |
022573 |
汇添富弘达回报混合发起式C |
1.1730 |
1.1730 |
1.1837 |
1.1837 |
-0.0107 |
-0.90% |
| 2026-08-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1837 |
1.1837 |
1.1793 |
1.1793 |
0.0044 |
0.37% |
| 2026-08-20 |
022573 |
汇添富弘达回报混合发起式C |
1.1793 |
1.1793 |
1.1770 |
1.1770 |
0.0023 |
0.20% |
| 2026-08-19 |
022573 |
汇添富弘达回报混合发起式C |
1.1770 |
1.1770 |
1.1936 |
1.1936 |
-0.0166 |
-1.39% |
| 2026-08-18 |
022573 |
汇添富弘达回报混合发起式C |
1.1936 |
1.1936 |
1.1917 |
1.1917 |
0.0019 |
0.16% |
| 2026-08-17 |
022573 |
汇添富弘达回报混合发起式C |
1.1917 |
1.1917 |
1.1653 |
1.1653 |
0.0264 |
2.27% |
|
|
| 2026-08-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1653 |
1.1653 |
1.1659 |
1.1659 |
-0.0006 |
-0.05% |
| 2026-08-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1659 |
1.1659 |
1.1929 |
1.1929 |
-0.0270 |
-2.32% |
| 2026-08-12 |
022573 |
汇添富弘达回报混合发起式C |
1.1929 |
1.1929 |
1.1916 |
1.1916 |
0.0013 |
0.11% |
| 2026-08-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1916 |
1.1916 |
1.2127 |
1.2127 |
-0.0211 |
-1.77% |
| 2026-08-10 |
022573 |
汇添富弘达回报混合发起式C |
1.2127 |
1.2127 |
1.1981 |
1.1981 |
0.0146 |
1.22% |
| 2026-08-07 |
022573 |
汇添富弘达回报混合发起式C |
1.1981 |
1.1981 |
1.1820 |
1.1820 |
0.0161 |
1.36% |
| 2026-08-06 |
022573 |
汇添富弘达回报混合发起式C |
1.1820 |
1.1820 |
1.1721 |
1.1721 |
0.0099 |
0.84% |
| 2026-08-05 |
022573 |
汇添富弘达回报混合发起式C |
1.1721 |
1.1721 |
1.1476 |
1.1476 |
0.0245 |
2.13% |
| 2026-08-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1476 |
1.1476 |
1.1481 |
1.1481 |
-0.0005 |
-0.04% |
| 2026-08-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1481 |
1.1481 |
1.1455 |
1.1455 |
0.0026 |
0.23% |
| 2026-07-31 |
022573 |
汇添富弘达回报混合发起式C |
1.1455 |
1.1455 |
1.1532 |
1.1532 |
-0.0077 |
-0.67% |
| 2026-07-30 |
022573 |
汇添富弘达回报混合发起式C |
1.1532 |
1.1532 |
1.1504 |
1.1504 |
0.0028 |
0.24% |
| 2026-07-29 |
022573 |
汇添富弘达回报混合发起式C |
1.1504 |
1.1504 |
1.1333 |
1.1333 |
0.0171 |
1.51% |
| 2026-07-28 |
022573 |
汇添富弘达回报混合发起式C |
1.1333 |
1.1333 |
1.1445 |
1.1445 |
-0.0112 |
-0.98% |
| 2026-07-27 |
022573 |
汇添富弘达回报混合发起式C |
1.1445 |
1.1445 |
1.1288 |
1.1288 |
0.0157 |
1.39% |
| 2026-07-24 |
022573 |
汇添富弘达回报混合发起式C |
1.1288 |
1.1288 |
1.1667 |
1.1667 |
-0.0379 |
-3.36% |
| 2026-07-23 |
022573 |
汇添富弘达回报混合发起式C |
1.1667 |
1.1667 |
1.1386 |
1.1386 |
0.0281 |
2.47% |
| 2026-07-22 |
022573 |
汇添富弘达回报混合发起式C |
1.1386 |
1.1386 |
1.1144 |
1.1144 |
0.0242 |
2.17% |
| 2026-07-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1144 |
1.1144 |
1.0953 |
1.0953 |
0.0191 |
1.74% |
| 2026-07-20 |
022573 |
汇添富弘达回报混合发起式C |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2026-07-17 |
022573 |
汇添富弘达回报混合发起式C |
1.0923 |
1.0923 |
1.1019 |
1.1019 |
-0.0096 |
-0.87% |
| 2026-07-16 |
022573 |
汇添富弘达回报混合发起式C |
1.1019 |
1.1019 |
1.1318 |
1.1318 |
-0.0299 |
-2.64% |
| 2026-07-15 |
022573 |
汇添富弘达回报混合发起式C |
1.1318 |
1.1318 |
1.1330 |
1.1330 |
-0.0012 |
-0.11% |
| 2026-07-14 |
022573 |
汇添富弘达回报混合发起式C |
1.1330 |
1.1330 |
1.1092 |
1.1092 |
0.0238 |
2.15% |
| 2026-07-13 |
022573 |
汇添富弘达回报混合发起式C |
1.1092 |
1.1092 |
1.1438 |
1.1438 |
-0.0346 |
-3.03% |
| 2026-07-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1438 |
1.1438 |
1.1696 |
1.1696 |
-0.0258 |
-2.21% |
| 2026-07-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1696 |
1.1696 |
1.1741 |
1.1741 |
-0.0045 |
-0.38% |
| 2026-07-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1741 |
1.1741 |
1.2005 |
1.2005 |
-0.0264 |
-2.20% |
| 2026-07-07 |
022573 |
汇添富弘达回报混合发起式C |
1.2005 |
1.2005 |
1.2355 |
1.2355 |
-0.0350 |
-2.92% |
| 2026-07-06 |
022573 |
汇添富弘达回报混合发起式C |
1.2355 |
1.2355 |
1.2258 |
1.2258 |
0.0097 |
0.79% |
| 2026-07-03 |
022573 |
汇添富弘达回报混合发起式C |
1.2258 |
1.2258 |
1.2443 |
1.2443 |
-0.0185 |
-1.51% |
| 2026-07-02 |
022573 |
汇添富弘达回报混合发起式C |
1.2443 |
1.2443 |
1.2649 |
1.2649 |
-0.0206 |
-1.63% |
| 2026-07-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2649 |
1.2649 |
1.2417 |
1.2417 |
0.0232 |
1.87% |
| 2026-06-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2417 |
1.2417 |
1.2556 |
1.2556 |
-0.0139 |
-1.11% |
| 2026-06-29 |
022573 |
汇添富弘达回报混合发起式C |
1.2556 |
1.2556 |
1.2623 |
1.2623 |
-0.0067 |
-0.53% |
| 2026-06-26 |
022573 |
汇添富弘达回报混合发起式C |
1.2623 |
1.2623 |
1.2809 |
1.2809 |
-0.0186 |
-1.45% |
| 2026-06-25 |
022573 |
汇添富弘达回报混合发起式C |
1.2809 |
1.2809 |
1.2738 |
1.2738 |
0.0071 |
0.56% |
| 2026-06-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2738 |
1.2738 |
1.2366 |
1.2366 |
0.0372 |
3.01% |
| 2026-06-23 |
022573 |
汇添富弘达回报混合发起式C |
1.2366 |
1.2366 |
1.2698 |
1.2698 |
-0.0332 |
-2.61% |
| 2026-06-22 |
022573 |
汇添富弘达回报混合发起式C |
1.2698 |
1.2698 |
1.2096 |
1.2096 |
0.0602 |
4.98% |
| 2026-06-18 |
022573 |
汇添富弘达回报混合发起式C |
1.2096 |
1.2096 |
1.2311 |
1.2311 |
-0.0215 |
-1.75% |
| 2026-06-17 |
022573 |
汇添富弘达回报混合发起式C |
1.2311 |
1.2311 |
1.2234 |
1.2234 |
0.0077 |
0.63% |
| 2026-06-16 |
022573 |
汇添富弘达回报混合发起式C |
1.2234 |
1.2234 |
1.2354 |
1.2354 |
-0.0120 |
-0.97% |
| 2026-06-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2354 |
1.2354 |
1.1921 |
1.1921 |
0.0433 |
3.63% |
| 2026-06-12 |
022573 |
汇添富弘达回报混合发起式C |
1.1921 |
1.1921 |
1.1623 |
1.1623 |
0.0298 |
2.56% |
| 2026-06-11 |
022573 |
汇添富弘达回报混合发起式C |
1.1623 |
1.1623 |
1.1600 |
1.1600 |
0.0023 |
0.20% |
| 2026-06-10 |
022573 |
汇添富弘达回报混合发起式C |
1.1600 |
1.1600 |
1.1484 |
1.1484 |
0.0116 |
1.01% |
| 2026-06-09 |
022573 |
汇添富弘达回报混合发起式C |
1.1484 |
1.1484 |
1.1283 |
1.1283 |
0.0201 |
1.78% |
| 2026-06-08 |
022573 |
汇添富弘达回报混合发起式C |
1.1283 |
1.1283 |
1.1524 |
1.1524 |
-0.0241 |
-2.09% |
| 2026-06-05 |
022573 |
汇添富弘达回报混合发起式C |
1.1524 |
1.1524 |
1.1418 |
1.1418 |
0.0106 |
0.93% |
| 2026-06-04 |
022573 |
汇添富弘达回报混合发起式C |
1.1418 |
1.1418 |
1.1561 |
1.1561 |
-0.0143 |
-1.24% |
| 2026-06-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1561 |
1.1561 |
1.1513 |
1.1513 |
0.0048 |
0.42% |
| 2026-06-02 |
022573 |
汇添富弘达回报混合发起式C |
1.1513 |
1.1513 |
1.1484 |
1.1484 |
0.0029 |
0.25% |
| 2026-06-01 |
022573 |
汇添富弘达回报混合发起式C |
1.1484 |
1.1484 |
1.1311 |
1.1311 |
0.0173 |
1.53% |
| 2026-05-29 |
022573 |
汇添富弘达回报混合发起式C |
1.1311 |
1.1311 |
1.1549 |
1.1549 |
-0.0238 |
-2.06% |
| 2026-05-28 |
022573 |
汇添富弘达回报混合发起式C |
1.1549 |
1.1549 |
1.1575 |
1.1575 |
-0.0026 |
-0.22% |
| 2026-05-27 |
022573 |
汇添富弘达回报混合发起式C |
1.1575 |
1.1575 |
1.1784 |
1.1784 |
-0.0209 |
-1.77% |
| 2026-05-26 |
022573 |
汇添富弘达回报混合发起式C |
1.1784 |
1.1784 |
1.1569 |
1.1569 |
0.0215 |
1.86% |
| 2026-05-25 |
022573 |
汇添富弘达回报混合发起式C |
1.1569 |
1.1569 |
1.1703 |
1.1703 |
-0.0134 |
-1.15% |
| 2026-05-22 |
022573 |
汇添富弘达回报混合发起式C |
1.1703 |
1.1703 |
1.1455 |
1.1455 |
0.0248 |
2.16% |
| 2026-05-21 |
022573 |
汇添富弘达回报混合发起式C |
1.1455 |
1.1455 |
1.1768 |
1.1768 |
-0.0313 |
-2.66% |
| 2026-05-20 |
022573 |
汇添富弘达回报混合发起式C |
1.1768 |
1.1768 |
1.1685 |
1.1685 |
0.0083 |
0.71% |
| 2026-05-19 |
022573 |
汇添富弘达回报混合发起式C |
1.1685 |
1.1685 |
1.1851 |
1.1851 |
-0.0166 |
-1.42% |
| 2026-05-18 |
022573 |
汇添富弘达回报混合发起式C |
1.1851 |
1.1851 |
1.2166 |
1.2166 |
-0.0315 |
-2.66% |
| 2026-05-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2166 |
1.2166 |
1.2195 |
1.2195 |
-0.0029 |
-0.24% |
| 2026-05-14 |
022573 |
汇添富弘达回报混合发起式C |
1.2195 |
1.2195 |
1.2350 |
1.2350 |
-0.0155 |
-1.26% |
| 2026-05-13 |
022573 |
汇添富弘达回报混合发起式C |
1.2350 |
1.2350 |
1.2365 |
1.2365 |
-0.0015 |
-0.12% |
| 2026-05-12 |
022573 |
汇添富弘达回报混合发起式C |
1.2365 |
1.2365 |
1.2334 |
1.2334 |
0.0031 |
0.25% |
| 2026-05-11 |
022573 |
汇添富弘达回报混合发起式C |
1.2334 |
1.2334 |
1.2344 |
1.2344 |
-0.0010 |
-0.08% |
| 2026-05-08 |
022573 |
汇添富弘达回报混合发起式C |
1.2344 |
1.2344 |
1.2481 |
1.2481 |
-0.0137 |
-1.10% |
| 2026-04-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2794 |
1.2794 |
1.2851 |
1.2851 |
-0.0057 |
-0.44% |
| 2026-04-29 |
022573 |
汇添富弘达回报混合发起式C |
1.2851 |
1.2851 |
1.2600 |
1.2600 |
0.0251 |
1.99% |
| 2026-04-28 |
022573 |
汇添富弘达回报混合发起式C |
1.2600 |
1.2600 |
1.2423 |
1.2423 |
0.0177 |
1.42% |
| 2026-04-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2423 |
1.2423 |
1.2476 |
1.2476 |
-0.0053 |
-0.42% |
| 2026-04-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2476 |
1.2476 |
1.2329 |
1.2329 |
0.0147 |
1.19% |
| 2026-04-23 |
022573 |
汇添富弘达回报混合发起式C |
1.2329 |
1.2329 |
1.2353 |
1.2353 |
-0.0024 |
-0.19% |
| 2026-04-22 |
022573 |
汇添富弘达回报混合发起式C |
1.2353 |
1.2353 |
1.2354 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-04-21 |
022573 |
汇添富弘达回报混合发起式C |
1.2354 |
1.2354 |
1.2272 |
1.2272 |
0.0082 |
0.67% |
| 2026-04-20 |
022573 |
汇添富弘达回报混合发起式C |
1.2272 |
1.2272 |
1.2255 |
1.2255 |
0.0017 |
0.14% |
| 2026-04-17 |
022573 |
汇添富弘达回报混合发起式C |
1.2255 |
1.2255 |
1.2461 |
1.2461 |
-0.0206 |
-1.68% |
| 2026-04-16 |
022573 |
汇添富弘达回报混合发起式C |
1.2461 |
1.2461 |
1.2323 |
1.2323 |
0.0138 |
1.12% |
| 2026-04-15 |
022573 |
汇添富弘达回报混合发起式C |
1.2323 |
1.2323 |
1.2485 |
1.2485 |
-0.0162 |
-1.30% |
| 2026-04-14 |
022573 |
汇添富弘达回报混合发起式C |
1.2485 |
1.2485 |
1.2535 |
1.2535 |
-0.0050 |
-0.40% |
| 2026-04-13 |
022573 |
汇添富弘达回报混合发起式C |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-10 |
022573 |
汇添富弘达回报混合发起式C |
1.2535 |
1.2535 |
1.2492 |
1.2492 |
0.0043 |
0.34% |
| 2026-04-09 |
022573 |
汇添富弘达回报混合发起式C |
1.2492 |
1.2492 |
1.2448 |
1.2448 |
0.0044 |
0.35% |
| 2026-04-08 |
022573 |
汇添富弘达回报混合发起式C |
1.2448 |
1.2448 |
1.2310 |
1.2310 |
0.0138 |
1.12% |
| 2026-04-07 |
022573 |
汇添富弘达回报混合发起式C |
1.2310 |
1.2310 |
1.1850 |
1.1850 |
0.0460 |
3.88% |
| 2026-04-03 |
022573 |
汇添富弘达回报混合发起式C |
1.1850 |
1.1850 |
1.2017 |
1.2017 |
-0.0167 |
-1.39% |
| 2026-04-02 |
022573 |
汇添富弘达回报混合发起式C |
1.2017 |
1.2017 |
1.2205 |
1.2205 |
-0.0188 |
-1.54% |
| 2026-04-01 |
022573 |
汇添富弘达回报混合发起式C |
1.2205 |
1.2205 |
1.2064 |
1.2064 |
0.0141 |
1.17% |
| 2026-03-31 |
022573 |
汇添富弘达回报混合发起式C |
1.2064 |
1.2064 |
1.2379 |
1.2379 |
-0.0315 |
-2.54% |
| 2026-03-30 |
022573 |
汇添富弘达回报混合发起式C |
1.2379 |
1.2379 |
1.2336 |
1.2336 |
0.0043 |
0.35% |
| 2026-03-27 |
022573 |
汇添富弘达回报混合发起式C |
1.2336 |
1.2336 |
1.2119 |
1.2119 |
0.0217 |
1.79% |
| 2026-03-26 |
022573 |
汇添富弘达回报混合发起式C |
1.2119 |
1.2119 |
1.2150 |
1.2150 |
-0.0031 |
-0.26% |
| 2026-03-25 |
022573 |
汇添富弘达回报混合发起式C |
1.2150 |
1.2150 |
1.2033 |
1.2033 |
0.0117 |
0.97% |
| 2026-03-24 |
022573 |
汇添富弘达回报混合发起式C |
1.2033 |
1.2033 |
1.1930 |
1.1930 |
0.0103 |
0.86% |
| 2026-03-23 |
022573 |
汇添富弘达回报混合发起式C |
1.1930 |
1.1930 |
1.2001 |
1.2001 |
-0.0071 |
-0.59% |
| 2026-03-20 |
022573 |
汇添富弘达回报混合发起式C |
1.2001 |
1.2001 |
1.2183 |
1.2183 |
-0.0182 |
-1.49% |
| 2026-03-19 |
022573 |
汇添富弘达回报混合发起式C |
1.2183 |
1.2183 |
1.2662 |
1.2662 |
-0.0479 |
-3.93% |
