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C(022277)
2025-01-27
1.0107
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0107 | 1.0107 |
| 2025-01-24 | 1.0075 | 1.0075 |
| 2025-01-23 | 1.0060 | 1.0060 |
| 2025-01-22 | 1.0071 | 1.0071 |
| 2025-01-21 | 1.0093 | 1.0093 |
| 2025-01-20 | 1.0083 | 1.0083 |
| 2025-01-17 | 1.0079 | 1.0079 |
| 2025-01-16 | 1.0083 | 1.0083 |
| 2025-01-15 | 1.0069 | 1.0069 |
| 2025-01-14 | 1.0067 | 1.0067 |
| 2025-01-13 | 1.0041 | 1.0041 |
| 2025-01-10 | 1.0054 | 1.0054 |
| 2025-01-09 | 1.0069 | 1.0069 |
| 2025-01-08 | 1.0087 | 1.0087 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 1.0102 | 1.0102 |
| 2025-01-03 | 1.0107 | 1.0107 |
| 2025-01-02 | 1.0105 | 1.0105 |
| 2024-12-31 | 1.0130 | 1.0130 |
| 2024-12-30 | 1.0118 | 1.0118 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-26 | 1.0101 | 1.0101 |
| 2024-12-25 | 1.0106 | 1.0106 |
| 2024-12-24 | 1.0107 | 1.0107 |
| 2024-12-23 | 1.0090 | 1.0090 |
| 2024-12-20 | 1.0078 | 1.0078 |
| 2024-12-19 | 1.0079 | 1.0079 |
| 2024-12-18 | 1.0090 | 1.0090 |
| 2024-12-17 | 1.0083 | 1.0083 |
| 2024-12-16 | 1.0076 | 1.0076 |
| 2024-12-13 | 1.0062 | 1.0062 |
| 2024-12-06 | 1.0019 | 1.0019 |
| 2024-11-29 | 0.9966 | 0.9966 |
| 2024-11-22 | 0.9956 | 0.9956 |
| 2024-11-15 | 0.9966 | 0.9966 |
| 2024-11-08 | 0.9991 | 0.9991 |
| 2024-11-01 | 0.9988 | 0.9988 |
| 2024-10-29 | 1.0000 | 1.0000 |
