匯添富弘悅回報混合發(fā)起式C基金凈值查詢(022277)
今天最新凈值
1.0576
0.0040 0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.0581
0.0005 0.0506%
- 累計凈值：1.0576
- 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)：0.05億元
- 基金公司：匯添富基金
- 基金經(jīng)理：陳思行 邵蘊(yùn)奇
近一季匯添富弘悅回報混合發(fā)起式C基金凈值查詢
近一季,匯添富弘悅回報混合發(fā)起式C(022277)基金累計收益率3.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0576 |
1.0576 |
1.0536 |
1.0536 |
0.0040 |
0.38% |
| 2025-05-20 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0536 |
1.0536 |
1.0465 |
1.0465 |
0.0071 |
0.68% |
| 2025-05-19 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0465 |
1.0465 |
1.0433 |
1.0433 |
0.0032 |
0.31% |
| 2025-05-16 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0433 |
1.0433 |
1.0486 |
1.0486 |
-0.0053 |
-0.51% |
| 2025-05-15 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-05-14 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0494 |
1.0494 |
1.0418 |
1.0418 |
0.0076 |
0.73% |
| 2025-05-13 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-05-12 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0425 |
1.0425 |
1.0355 |
1.0355 |
0.0070 |
0.68% |
| 2025-05-09 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0355 |
1.0355 |
1.0300 |
1.0300 |
0.0055 |
0.53% |
|
|
| 2025-05-08 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-05-07 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2025-05-06 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0253 |
1.0253 |
1.0214 |
1.0214 |
0.0039 |
0.38% |
| 2025-04-30 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2025-04-29 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0222 |
1.0222 |
1.0244 |
1.0244 |
-0.0022 |
-0.21% |
| 2025-04-28 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0244 |
1.0244 |
1.0209 |
1.0209 |
0.0035 |
0.34% |
| 2025-04-25 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2025-04-24 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2025-04-23 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2025-04-22 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0194 |
1.0194 |
1.0171 |
1.0171 |
0.0023 |
0.23% |
| 2025-04-21 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0171 |
1.0171 |
1.0149 |
1.0149 |
0.0022 |
0.22% |
| 2025-04-18 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-04-17 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2025-04-16 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0155 |
1.0155 |
1.0170 |
1.0170 |
-0.0015 |
-0.15% |
| 2025-04-15 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0170 |
1.0170 |
1.0133 |
1.0133 |
0.0037 |
0.37% |
|
|
| 2025-04-14 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0133 |
1.0133 |
1.0063 |
1.0063 |
0.0070 |
0.70% |
| 2025-04-11 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0063 |
1.0063 |
1.0038 |
1.0038 |
0.0025 |
0.25% |
| 2025-04-10 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0038 |
1.0038 |
0.9887 |
0.9887 |
0.0151 |
1.53% |
| 2025-04-09 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
0.9887 |
0.9887 |
0.9840 |
0.9840 |
0.0047 |
0.48% |
| 2025-04-08 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
0.9840 |
0.9840 |
0.9706 |
0.9706 |
0.0134 |
1.38% |
| 2025-04-07 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
0.9706 |
0.9706 |
1.0278 |
1.0278 |
-0.0572 |
-5.57% |
| 2025-04-03 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0278 |
1.0278 |
1.0335 |
1.0335 |
-0.0057 |
-0.55% |
| 2025-04-02 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2025-04-01 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-03-31 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2025-03-28 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0343 |
1.0343 |
1.0308 |
1.0308 |
0.0035 |
0.34% |
| 2025-03-26 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-03-24 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0329 |
1.0329 |
1.0254 |
1.0254 |
0.0075 |
0.73% |
| 2025-03-21 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0254 |
1.0254 |
1.0341 |
1.0341 |
-0.0087 |
-0.84% |
| 2025-03-20 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2025-03-19 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0381 |
1.0381 |
1.0355 |
1.0355 |
0.0026 |
0.25% |
| 2025-03-18 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-03-17 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0264 |
1.0264 |
1.0189 |
1.0189 |
0.0075 |
0.74% |
| 2025-03-13 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2025-03-12 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-03-11 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0187 |
1.0187 |
1.0205 |
1.0205 |
-0.0018 |
-0.18% |
| 2025-03-10 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0205 |
1.0205 |
1.0230 |
1.0230 |
-0.0025 |
-0.24% |
| 2025-03-07 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0230 |
1.0230 |
1.0249 |
1.0249 |
-0.0019 |
-0.19% |
| 2025-03-06 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0249 |
1.0249 |
1.0205 |
1.0205 |
0.0044 |
0.43% |
| 2025-03-05 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0205 |
1.0205 |
1.0139 |
1.0139 |
0.0066 |
0.65% |
| 2025-03-04 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-03-03 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2025-02-28 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0130 |
1.0130 |
1.0200 |
1.0200 |
-0.0070 |
-0.69% |
| 2025-02-27 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0200 |
1.0200 |
1.0176 |
1.0176 |
0.0024 |
0.24% |
| 2025-02-26 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0176 |
1.0176 |
1.0129 |
1.0129 |
0.0047 |
0.46% |
| 2025-02-25 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0129 |
1.0129 |
1.0186 |
1.0186 |
-0.0057 |
-0.56% |
| 2025-02-24 |
022277 |
匯添富弘悅回報混合發(fā)起式C |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
