汇添富弘悦回报混合发起式A(022276)
2025-06-13
1.0660
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0660 | 1.0660 |
| 2025-06-12 | 1.0644 | 1.0644 |
| 2025-06-11 | 1.0654 | 1.0654 |
| 2025-06-10 | 1.0576 | 1.0576 |
| 2025-06-09 | 1.0514 | 1.0514 |
| 2025-06-06 | 1.0518 | 1.0518 |
| 2025-06-05 | 1.0491 | 1.0491 |
| 2025-06-04 | 1.0522 | 1.0522 |
| 2025-06-03 | 1.0510 | 1.0510 |
| 2025-05-30 | 1.0470 | 1.0470 |
| 2025-05-29 | 1.0491 | 1.0491 |
| 2025-05-28 | 1.0497 | 1.0497 |
| 2025-05-27 | 1.0499 | 1.0499 |
| 2025-05-26 | 1.0498 | 1.0498 |
| 2025-05-23 | 1.0549 | 1.0549 |
| 2025-05-22 | 1.0593 | 1.0593 |
| 2025-05-21 | 1.0599 | 1.0599 |
| 2025-05-20 | 1.0559 | 1.0559 |
| 2025-05-19 | 1.0488 | 1.0488 |
| 2025-05-16 | 1.0455 | 1.0455 |
| 2025-05-15 | 1.0509 | 1.0509 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0439 | 1.0439 |
| 2025-05-12 | 1.0446 | 1.0446 |
| 2025-05-09 | 1.0376 | 1.0376 |
| 2025-05-08 | 1.0321 | 1.0321 |
| 2025-05-07 | 1.0301 | 1.0301 |
| 2025-05-06 | 1.0274 | 1.0274 |
| 2025-04-30 | 1.0235 | 1.0235 |
| 2025-04-29 | 1.0243 | 1.0243 |
| 2025-04-28 | 1.0264 | 1.0264 |
| 2025-04-25 | 1.0229 | 1.0229 |
| 2025-04-24 | 1.0233 | 1.0233 |
| 2025-04-23 | 1.0220 | 1.0220 |
| 2025-04-22 | 1.0214 | 1.0214 |
| 2025-04-21 | 1.0191 | 1.0191 |
| 2025-04-18 | 1.0168 | 1.0168 |
| 2025-04-17 | 1.0165 | 1.0165 |
| 2025-04-16 | 1.0174 | 1.0174 |
| 2025-04-15 | 1.0189 | 1.0189 |
| 2025-04-14 | 1.0152 | 1.0152 |
| 2025-04-11 | 1.0082 | 1.0082 |
| 2025-04-10 | 1.0056 | 1.0056 |
| 2025-04-09 | 0.9905 | 0.9905 |
| 2025-04-08 | 0.9858 | 0.9858 |
| 2025-04-07 | 0.9724 | 0.9724 |
| 2025-04-03 | 1.0296 | 1.0296 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0360 | 1.0360 |
| 2025-03-31 | 1.0346 | 1.0346 |
| 2025-03-28 | 1.0359 | 1.0359 |
| 2025-03-27 | 1.0361 | 1.0361 |
| 2025-03-26 | 1.0325 | 1.0325 |
| 2025-03-25 | 1.0326 | 1.0326 |
| 2025-03-24 | 1.0345 | 1.0345 |
| 2025-03-21 | 1.0270 | 1.0270 |
| 2025-03-20 | 1.0357 | 1.0357 |
| 2025-03-19 | 1.0398 | 1.0398 |
| 2025-03-18 | 1.0372 | 1.0372 |
| 2025-03-17 | 1.0274 | 1.0274 |
| 2025-03-14 | 1.0279 | 1.0279 |
| 2025-03-13 | 1.0204 | 1.0204 |
| 2025-03-12 | 1.0195 | 1.0195 |
| 2025-03-11 | 1.0202 | 1.0202 |
| 2025-03-10 | 1.0220 | 1.0220 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0263 | 1.0263 |
| 2025-03-05 | 1.0219 | 1.0219 |
| 2025-03-04 | 1.0153 | 1.0153 |
| 2025-03-03 | 1.0152 | 1.0152 |
| 2025-02-28 | 1.0143 | 1.0143 |
| 2025-02-27 | 1.0214 | 1.0214 |
| 2025-02-26 | 1.0190 | 1.0190 |
| 2025-02-25 | 1.0143 | 1.0143 |
| 2025-02-24 | 1.0199 | 1.0199 |
| 2025-02-21 | 1.0251 | 1.0251 |
| 2025-02-20 | 1.0203 | 1.0203 |
| 2025-02-19 | 1.0227 | 1.0227 |
| 2025-02-18 | 1.0227 | 1.0227 |
| 2025-02-17 | 1.0203 | 1.0203 |
| 2025-02-14 | 1.0210 | 1.0210 |
| 2025-02-13 | 1.0169 | 1.0169 |
| 2025-02-12 | 1.0188 | 1.0188 |
| 2025-02-11 | 1.0155 | 1.0155 |
| 2025-02-10 | 1.0149 | 1.0149 |
| 2025-02-07 | 1.0147 | 1.0147 |
| 2025-02-06 | 1.0123 | 1.0123 |
| 2025-02-05 | 1.0098 | 1.0098 |
| 2025-01-27 | 1.0117 | 1.0117 |
| 2025-01-24 | 1.0085 | 1.0085 |
| 2025-01-23 | 1.0069 | 1.0069 |
| 2025-01-22 | 1.0080 | 1.0080 |
| 2025-01-21 | 1.0103 | 1.0103 |
| 2025-01-20 | 1.0092 | 1.0092 |
| 2025-01-17 | 1.0088 | 1.0088 |
| 2025-01-16 | 1.0092 | 1.0092 |
| 2025-01-15 | 1.0077 | 1.0077 |
| 2025-01-14 | 1.0075 | 1.0075 |
| 2025-01-13 | 1.0050 | 1.0050 |
| 2025-01-10 | 1.0063 | 1.0063 |
| 2025-01-09 | 1.0077 | 1.0077 |
| 2025-01-08 | 1.0094 | 1.0094 |
| 2025-01-07 | 1.0095 | 1.0095 |
| 2025-01-06 | 1.0110 | 1.0110 |
| 2025-01-03 | 1.0114 | 1.0114 |
| 2025-01-02 | 1.0112 | 1.0112 |
| 2024-12-31 | 1.0137 | 1.0137 |
| 2024-12-30 | 1.0125 | 1.0125 |
| 2024-12-27 | 1.0116 | 1.0116 |
| 2024-12-26 | 1.0107 | 1.0107 |
| 2024-12-25 | 1.0113 | 1.0113 |
| 2024-12-24 | 1.0114 | 1.0114 |
| 2024-12-23 | 1.0096 | 1.0096 |
| 2024-12-20 | 1.0084 | 1.0084 |
| 2024-12-19 | 1.0085 | 1.0085 |
| 2024-12-18 | 1.0095 | 1.0095 |
| 2024-12-17 | 1.0089 | 1.0089 |
