匯添富弘悅回報(bào)混合發(fā)起式A基金凈值查詢(022276)
今天最新凈值
1.0599
0.0040 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0531
-0.0062 -0.5890%
- 累計(jì)凈值：1.0599
- 成立日期：2024-10-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.70億元
- 基金公司：匯添富基金
- 基金經(jīng)理：陳思行 邵蘊(yùn)奇
近一年匯添富弘悅回報(bào)混合發(fā)起式A基金凈值查詢
近一年,匯添富弘悅回報(bào)混合發(fā)起式A(022276)基金累計(jì)收益率5.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0599 |
1.0599 |
1.0559 |
1.0559 |
0.0040 |
0.38% |
| 2025-05-20 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0559 |
1.0559 |
1.0488 |
1.0488 |
0.0071 |
0.68% |
| 2025-05-19 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0488 |
1.0488 |
1.0455 |
1.0455 |
0.0033 |
0.32% |
| 2025-05-16 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0455 |
1.0455 |
1.0509 |
1.0509 |
-0.0054 |
-0.51% |
| 2025-05-15 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-05-14 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0516 |
1.0516 |
1.0439 |
1.0439 |
0.0077 |
0.74% |
| 2025-05-13 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2025-05-12 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0446 |
1.0446 |
1.0376 |
1.0376 |
0.0070 |
0.67% |
| 2025-05-09 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0376 |
1.0376 |
1.0321 |
1.0321 |
0.0055 |
0.53% |
|
|
| 2025-05-08 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0321 |
1.0321 |
1.0301 |
1.0301 |
0.0020 |
0.19% |
| 2025-05-07 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0301 |
1.0301 |
1.0274 |
1.0274 |
0.0027 |
0.26% |
| 2025-05-06 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0274 |
1.0274 |
1.0235 |
1.0235 |
0.0039 |
0.38% |
| 2025-04-30 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-04-29 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0243 |
1.0243 |
1.0264 |
1.0264 |
-0.0021 |
-0.20% |
| 2025-04-28 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0264 |
1.0264 |
1.0229 |
1.0229 |
0.0035 |
0.34% |
| 2025-04-25 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2025-04-24 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0233 |
1.0233 |
1.0220 |
1.0220 |
0.0013 |
0.13% |
| 2025-04-23 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2025-04-22 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0214 |
1.0214 |
1.0191 |
1.0191 |
0.0023 |
0.23% |
| 2025-04-21 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0191 |
1.0191 |
1.0168 |
1.0168 |
0.0023 |
0.23% |
| 2025-04-18 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0168 |
1.0168 |
1.0165 |
1.0165 |
0.0003 |
0.03% |
| 2025-04-17 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2025-04-16 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0174 |
1.0174 |
1.0189 |
1.0189 |
-0.0015 |
-0.15% |
| 2025-04-15 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0189 |
1.0189 |
1.0152 |
1.0152 |
0.0037 |
0.36% |
|
|
| 2025-04-14 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0152 |
1.0152 |
1.0082 |
1.0082 |
0.0070 |
0.69% |
| 2025-04-11 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0082 |
1.0082 |
1.0056 |
1.0056 |
0.0026 |
0.26% |
| 2025-04-10 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0056 |
1.0056 |
0.9905 |
0.9905 |
0.0151 |
1.52% |
| 2025-04-09 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9905 |
0.9905 |
0.9858 |
0.9858 |
0.0047 |
0.48% |
| 2025-04-08 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9858 |
0.9858 |
0.9724 |
0.9724 |
0.0134 |
1.38% |
| 2025-04-07 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9724 |
0.9724 |
1.0296 |
1.0296 |
-0.0572 |
-5.56% |
| 2025-04-03 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0296 |
1.0296 |
1.0353 |
1.0353 |
-0.0057 |
-0.55% |
| 2025-04-02 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0360 |
1.0360 |
1.0346 |
1.0346 |
0.0014 |
0.14% |
| 2025-03-31 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0346 |
1.0346 |
1.0359 |
1.0359 |
-0.0013 |
-0.13% |
| 2025-03-28 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0361 |
1.0361 |
1.0325 |
1.0325 |
0.0036 |
0.35% |
| 2025-03-26 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0326 |
1.0326 |
1.0345 |
1.0345 |
-0.0019 |
-0.18% |
| 2025-03-24 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0345 |
1.0345 |
1.0270 |
1.0270 |
0.0075 |
0.73% |
| 2025-03-21 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0270 |
1.0270 |
1.0357 |
1.0357 |
-0.0087 |
-0.84% |
| 2025-03-20 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0357 |
1.0357 |
1.0398 |
1.0398 |
-0.0041 |
-0.39% |
| 2025-03-19 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0398 |
1.0398 |
1.0372 |
1.0372 |
0.0026 |
0.25% |
| 2025-03-18 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0372 |
1.0372 |
1.0274 |
1.0274 |
0.0098 |
0.95% |
| 2025-03-17 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2025-03-14 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0279 |
1.0279 |
1.0204 |
1.0204 |
0.0075 |
0.74% |
| 2025-03-13 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-03-12 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0195 |
1.0195 |
1.0202 |
1.0202 |
-0.0007 |
-0.07% |
| 2025-03-11 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0202 |
1.0202 |
1.0220 |
1.0220 |
-0.0018 |
-0.18% |
| 2025-03-10 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0220 |
1.0220 |
1.0245 |
1.0245 |
-0.0025 |
-0.24% |
| 2025-03-07 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0245 |
1.0245 |
1.0263 |
1.0263 |
-0.0018 |
-0.18% |
| 2025-03-06 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0263 |
1.0263 |
1.0219 |
1.0219 |
0.0044 |
0.43% |
| 2025-03-05 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0219 |
1.0219 |
1.0153 |
1.0153 |
0.0066 |
0.65% |
| 2025-03-04 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-03-03 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
| 2025-02-28 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0143 |
1.0143 |
1.0214 |
1.0214 |
-0.0071 |
-0.70% |
| 2025-02-27 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0214 |
1.0214 |
1.0190 |
1.0190 |
0.0024 |
0.24% |
| 2025-02-26 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0190 |
1.0190 |
1.0143 |
1.0143 |
0.0047 |
0.46% |
| 2025-02-25 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0143 |
1.0143 |
1.0199 |
1.0199 |
-0.0056 |
-0.55% |
| 2025-02-24 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0199 |
1.0199 |
1.0251 |
1.0251 |
-0.0052 |
-0.51% |
| 2025-02-21 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0251 |
1.0251 |
1.0203 |
1.0203 |
0.0048 |
0.47% |
| 2025-02-20 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0203 |
1.0203 |
1.0227 |
1.0227 |
-0.0024 |
-0.23% |
| 2025-02-19 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-02-18 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0227 |
1.0227 |
1.0203 |
1.0203 |
0.0024 |
0.24% |
| 2025-02-17 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-02-14 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0210 |
1.0210 |
1.0169 |
1.0169 |
0.0041 |
0.40% |
| 2025-02-13 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0169 |
1.0169 |
1.0188 |
1.0188 |
-0.0019 |
-0.19% |
| 2025-02-12 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0188 |
1.0188 |
1.0155 |
1.0155 |
0.0033 |
0.32% |
| 2025-02-11 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0155 |
1.0155 |
1.0149 |
1.0149 |
0.0006 |
0.06% |
| 2025-02-10 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2025-02-07 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0147 |
1.0147 |
1.0123 |
1.0123 |
0.0024 |
0.24% |
| 2025-02-06 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0123 |
1.0123 |
1.0098 |
1.0098 |
0.0025 |
0.25% |
| 2025-02-05 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0098 |
1.0098 |
1.0117 |
1.0117 |
-0.0019 |
-0.19% |
| 2025-01-27 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0117 |
1.0117 |
1.0085 |
1.0085 |
0.0032 |
0.32% |
| 2025-01-22 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2025-01-14 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0075 |
1.0075 |
1.0050 |
1.0050 |
0.0025 |
0.25% |
| 2025-01-13 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0050 |
1.0050 |
1.0063 |
1.0063 |
-0.0013 |
-0.13% |
| 2025-01-10 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2025-01-09 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2025-01-08 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0095 |
1.0095 |
1.0110 |
1.0110 |
-0.0015 |
-0.15% |
| 2025-01-06 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2025-01-03 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-01-02 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0112 |
1.0112 |
1.0137 |
1.0137 |
-0.0025 |
-0.25% |
| 2024-12-31 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0137 |
1.0137 |
1.0125 |
1.0125 |
0.0012 |
0.12% |
| 2024-12-26 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2024-12-25 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0114 |
1.0114 |
1.0096 |
1.0096 |
0.0018 |
0.18% |
| 2024-12-23 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2024-12-20 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2024-12-19 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0085 |
1.0085 |
1.0095 |
1.0095 |
-0.0010 |
-0.10% |
| 2024-12-18 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-12-17 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-12-16 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0081 |
1.0081 |
1.0067 |
1.0067 |
0.0014 |
0.14% |
| 2024-12-13 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0067 |
1.0067 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
1.0023 |
1.0023 |
0.9970 |
0.9970 |
0.0053 |
0.53% |
| 2024-11-29 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9970 |
0.9970 |
0.9958 |
0.9958 |
0.0012 |
0.12% |
| 2024-11-22 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9958 |
0.9958 |
0.9968 |
0.9968 |
-0.0010 |
-0.10% |
| 2024-11-15 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9968 |
0.9968 |
0.9993 |
0.9993 |
-0.0025 |
-0.25% |
| 2024-11-08 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2024-11-01 |
022276 |
匯添富弘悅回報(bào)混合發(fā)起式A |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
