汇添富弘悦回报混合发起式A(022276)
2025-12-26
1.1930
0.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1930 | 1.1930 |
| 2025-12-25 | 1.1881 | 1.1881 |
| 2025-12-24 | 1.1873 | 1.1873 |
| 2025-12-23 | 1.1846 | 1.1846 |
| 2025-12-22 | 1.1852 | 1.1852 |
| 2025-12-19 | 1.1780 | 1.1780 |
| 2025-12-18 | 1.1740 | 1.1740 |
| 2025-12-17 | 1.1754 | 1.1754 |
| 2025-12-16 | 1.1643 | 1.1643 |
| 2025-12-15 | 1.1755 | 1.1755 |
| 2025-12-12 | 1.1798 | 1.1798 |
| 2025-12-11 | 1.1707 | 1.1707 |
| 2025-12-10 | 1.1765 | 1.1765 |
| 2025-12-09 | 1.1731 | 1.1731 |
| 2025-12-08 | 1.1820 | 1.1820 |
| 2025-12-05 | 1.1849 | 1.1849 |
| 2025-12-04 | 1.1772 | 1.1772 |
| 2025-12-03 | 1.1791 | 1.1791 |
| 2025-12-02 | 1.1802 | 1.1802 |
| 2025-12-01 | 1.1803 | 1.1803 |
| 2025-11-28 | 1.1717 | 1.1717 |
| 2025-11-27 | 1.1681 | 1.1681 |
| 2025-11-26 | 1.1660 | 1.1660 |
| 2025-11-25 | 1.1641 | 1.1641 |
| 2025-11-24 | 1.1554 | 1.1554 |
| 2025-11-21 | 1.1508 | 1.1508 |
| 2025-11-20 | 1.1720 | 1.1720 |
| 2025-11-19 | 1.1712 | 1.1712 |
| 2025-11-18 | 1.1679 | 1.1679 |
| 2025-11-17 | 1.1812 | 1.1812 |
| 2025-11-14 | 1.1869 | 1.1869 |
| 2025-11-13 | 1.1986 | 1.1986 |
| 2025-11-12 | 1.1911 | 1.1911 |
| 2025-11-11 | 1.1868 | 1.1868 |
| 2025-11-10 | 1.1888 | 1.1888 |
| 2025-11-07 | 1.1822 | 1.1822 |
| 2025-11-06 | 1.1815 | 1.1815 |
| 2025-11-05 | 1.1672 | 1.1672 |
| 2025-11-04 | 1.1596 | 1.1596 |
| 2025-11-03 | 1.1633 | 1.1633 |
| 2025-10-31 | 1.1533 | 1.1533 |
| 2025-10-30 | 1.1611 | 1.1611 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1568 | 1.1568 |
| 2025-10-27 | 1.1613 | 1.1613 |
| 2025-10-24 | 1.1533 | 1.1533 |
| 2025-10-23 | 1.1483 | 1.1483 |
| 2025-10-22 | 1.1425 | 1.1425 |
| 2025-10-21 | 1.1458 | 1.1458 |
| 2025-10-20 | 1.1397 | 1.1397 |
| 2025-10-17 | 1.1374 | 1.1374 |
| 2025-10-16 | 1.1510 | 1.1510 |
| 2025-10-15 | 1.1470 | 1.1470 |
| 2025-10-14 | 1.1351 | 1.1351 |
| 2025-10-13 | 1.1386 | 1.1386 |
| 2025-10-10 | 1.1398 | 1.1398 |
| 2025-10-09 | 1.1458 | 1.1458 |
| 2025-09-30 | 1.1333 | 1.1333 |
| 2025-09-29 | 1.1286 | 1.1286 |
| 2025-09-26 | 1.1202 | 1.1202 |
| 2025-09-25 | 1.1216 | 1.1216 |
| 2025-09-24 | 1.1228 | 1.1228 |
| 2025-09-23 | 1.1174 | 1.1174 |
| 2025-09-22 | 1.1153 | 1.1153 |
| 2025-09-19 | 1.1160 | 1.1160 |
| 2025-09-18 | 1.1124 | 1.1124 |
| 2025-09-17 | 1.1253 | 1.1253 |
| 2025-09-16 | 1.1227 | 1.1227 |
| 2025-09-15 | 1.1271 | 1.1271 |
| 2025-09-12 | 1.1297 | 1.1297 |
| 2025-09-11 | 1.1299 | 1.1299 |
| 2025-09-10 | 1.1262 | 1.1262 |
| 2025-09-09 | 1.1228 | 1.1228 |
| 2025-09-08 | 1.1189 | 1.1189 |
| 2025-09-05 | 1.1156 | 1.1156 |
| 2025-09-04 | 1.1038 | 1.1038 |
| 2025-09-03 | 1.1092 | 1.1092 |
| 2025-09-02 | 1.1123 | 1.1123 |
| 2025-09-01 | 1.1139 | 1.1139 |
| 2025-08-29 | 1.1127 | 1.1127 |
| 2025-08-28 | 1.1087 | 1.1087 |
| 2025-08-27 | 1.1059 | 1.1059 |
| 2025-08-26 | 1.1143 | 1.1143 |
| 2025-08-25 | 1.1139 | 1.1139 |
| 2025-08-22 | 1.1054 | 1.1054 |
| 2025-08-21 | 1.1046 | 1.1046 |
| 2025-08-20 | 1.1031 | 1.1031 |
| 2025-08-19 | 1.1006 | 1.1006 |
| 2025-08-18 | 1.1013 | 1.1013 |
| 2025-08-15 | 1.1040 | 1.1040 |
| 2025-08-14 | 1.1025 | 1.1025 |
| 2025-08-13 | 1.1053 | 1.1053 |
| 2025-08-12 | 1.1017 | 1.1017 |
| 2025-08-11 | 1.0972 | 1.0972 |
| 2025-08-08 | 1.0999 | 1.0999 |
| 2025-08-07 | 1.0971 | 1.0971 |
| 2025-08-06 | 1.0932 | 1.0932 |
| 2025-08-05 | 1.0921 | 1.0921 |
| 2025-08-04 | 1.0847 | 1.0847 |
| 2025-08-01 | 1.0767 | 1.0767 |
| 2025-07-31 | 1.0784 | 1.0784 |
| 2025-07-30 | 1.0885 | 1.0885 |
| 2025-07-29 | 1.0840 | 1.0840 |
| 2025-07-28 | 1.0846 | 1.0846 |
| 2025-07-25 | 1.0851 | 1.0851 |
| 2025-07-24 | 1.0915 | 1.0915 |
| 2025-07-23 | 1.0904 | 1.0904 |
| 2025-07-22 | 1.0911 | 1.0911 |
| 2025-07-21 | 1.0863 | 1.0863 |
| 2025-07-18 | 1.0820 | 1.0820 |
| 2025-07-17 | 1.0783 | 1.0783 |
| 2025-07-16 | 1.0810 | 1.0810 |
| 2025-07-15 | 1.0822 | 1.0822 |
| 2025-07-14 | 1.0828 | 1.0828 |
| 2025-07-11 | 1.0783 | 1.0783 |
| 2025-07-10 | 1.0795 | 1.0795 |
| 2025-07-09 | 1.0754 | 1.0754 |
| 2025-07-08 | 1.0776 | 1.0776 |
| 2025-07-07 | 1.0771 | 1.0771 |
| 2025-07-04 | 1.0756 | 1.0756 |
