基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富弘悦回报混合发起式A(022276)
2025-02-05
1.0098
-0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0081 | 1.0081 |
| 2024-12-13 | 1.0067 | 1.0067 |
| 2024-12-06 | 1.0023 | 1.0023 |
| 2024-11-29 | 0.9970 | 0.9970 |
| 2024-11-22 | 0.9958 | 0.9958 |
| 2024-11-15 | 0.9968 | 0.9968 |
| 2024-11-08 | 0.9993 | 0.9993 |
| 2024-11-01 | 0.9989 | 0.9989 |
| 2024-10-29 | 1.0000 | 1.0000 |
