汇添富弘悦回报混合发起式C(022277)
2026-03-12
1.2739
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2739 | 1.2739 |
| 2026-03-11 | 1.2745 | 1.2745 |
| 2026-03-10 | 1.2739 | 1.2739 |
| 2026-03-09 | 1.2634 | 1.2634 |
| 2026-03-06 | 1.2710 | 1.2710 |
| 2026-03-05 | 1.2673 | 1.2673 |
| 2026-03-04 | 1.2615 | 1.2615 |
| 2026-03-03 | 1.2672 | 1.2672 |
| 2026-03-02 | 1.2878 | 1.2878 |
| 2026-02-27 | 1.2827 | 1.2827 |
| 2026-02-26 | 1.2764 | 1.2764 |
| 2026-02-25 | 1.2741 | 1.2741 |
| 2026-02-24 | 1.2663 | 1.2663 |
| 2026-02-13 | 1.2452 | 1.2452 |
| 2026-02-12 | 1.2609 | 1.2609 |
| 2026-02-11 | 1.2516 | 1.2516 |
| 2026-02-10 | 1.2471 | 1.2471 |
| 2026-02-09 | 1.2424 | 1.2424 |
| 2026-02-06 | 1.2297 | 1.2297 |
| 2026-02-05 | 1.2325 | 1.2325 |
| 2026-02-04 | 1.2431 | 1.2431 |
| 2026-02-03 | 1.2358 | 1.2358 |
| 2026-02-02 | 1.2187 | 1.2187 |
| 2026-01-30 | 1.2433 | 1.2433 |
| 2026-01-29 | 1.2559 | 1.2559 |
| 2026-01-28 | 1.2533 | 1.2533 |
| 2026-01-27 | 1.2393 | 1.2393 |
| 2026-01-26 | 1.2382 | 1.2382 |
| 2026-01-23 | 1.2306 | 1.2306 |
| 2026-01-22 | 1.2317 | 1.2317 |
| 2026-01-21 | 1.2346 | 1.2346 |
| 2026-01-20 | 1.2285 | 1.2285 |
| 2026-01-19 | 1.2243 | 1.2243 |
| 2026-01-16 | 1.2133 | 1.2133 |
| 2026-01-15 | 1.2154 | 1.2154 |
| 2026-01-14 | 1.2141 | 1.2141 |
| 2026-01-13 | 1.2143 | 1.2143 |
| 2026-01-12 | 1.2065 | 1.2065 |
| 2026-01-09 | 1.2072 | 1.2072 |
| 2026-01-08 | 1.2019 | 1.2019 |
| 2026-01-07 | 1.2098 | 1.2098 |
| 2026-01-06 | 1.2100 | 1.2100 |
| 2026-01-05 | 1.1976 | 1.1976 |
| 2025-12-31 | 1.1845 | 1.1845 |
| 2025-12-30 | 1.1882 | 1.1882 |
| 2025-12-29 | 1.1839 | 1.1839 |
| 2025-12-26 | 1.1874 | 1.1874 |
| 2025-12-25 | 1.1826 | 1.1826 |
| 2025-12-24 | 1.1818 | 1.1818 |
| 2025-12-23 | 1.1791 | 1.1791 |
| 2025-12-22 | 1.1798 | 1.1798 |
| 2025-12-19 | 1.1726 | 1.1726 |
| 2025-12-18 | 1.1687 | 1.1687 |
| 2025-12-17 | 1.1701 | 1.1701 |
| 2025-12-16 | 1.1590 | 1.1590 |
| 2025-12-15 | 1.1702 | 1.1702 |
| 2025-12-12 | 1.1745 | 1.1745 |
| 2025-12-11 | 1.1655 | 1.1655 |
| 2025-12-10 | 1.1712 | 1.1712 |
| 2025-12-09 | 1.1679 | 1.1679 |
| 2025-12-08 | 1.1768 | 1.1768 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1720 | 1.1720 |
| 2025-12-03 | 1.1739 | 1.1739 |
| 2025-12-02 | 1.1751 | 1.1751 |
| 2025-12-01 | 1.1751 | 1.1751 |
| 2025-11-28 | 1.1666 | 1.1666 |
| 2025-11-27 | 1.1630 | 1.1630 |
| 2025-11-26 | 1.1609 | 1.1609 |
| 2025-11-25 | 1.1591 | 1.1591 |
| 2025-11-24 | 1.1504 | 1.1504 |
| 2025-11-21 | 1.1459 | 1.1459 |
| 2025-11-20 | 1.1671 | 1.1671 |
| 2025-11-19 | 1.1663 | 1.1663 |
| 2025-11-18 | 1.1630 | 1.1630 |
| 2025-11-17 | 1.1762 | 1.1762 |
| 2025-11-14 | 1.1819 | 1.1819 |
| 2025-11-13 | 1.1936 | 1.1936 |
| 2025-11-12 | 1.1861 | 1.1861 |
| 2025-11-11 | 1.1819 | 1.1819 |
| 2025-11-10 | 1.1839 | 1.1839 |
| 2025-11-07 | 1.1773 | 1.1773 |
| 2025-11-06 | 1.1767 | 1.1767 |
| 2025-11-05 | 1.1625 | 1.1625 |
| 2025-11-04 | 1.1549 | 1.1549 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1487 | 1.1487 |
| 2025-10-30 | 1.1565 | 1.1565 |
| 2025-10-29 | 1.1589 | 1.1589 |
| 2025-10-28 | 1.1522 | 1.1522 |
| 2025-10-27 | 1.1566 | 1.1566 |
| 2025-10-24 | 1.1488 | 1.1488 |
| 2025-10-23 | 1.1438 | 1.1438 |
| 2025-10-22 | 1.1380 | 1.1380 |
| 2025-10-21 | 1.1413 | 1.1413 |
| 2025-10-20 | 1.1353 | 1.1353 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-16 | 1.1465 | 1.1465 |
| 2025-10-15 | 1.1426 | 1.1426 |
| 2025-10-14 | 1.1308 | 1.1308 |
| 2025-10-13 | 1.1342 | 1.1342 |
| 2025-10-10 | 1.1354 | 1.1354 |
| 2025-10-09 | 1.1415 | 1.1415 |
| 2025-09-30 | 1.1294 | 1.1294 |
| 2025-09-29 | 1.1247 | 1.1247 |
| 2025-09-26 | 1.1163 | 1.1163 |
| 2025-09-25 | 1.1177 | 1.1177 |
| 2025-09-24 | 1.1190 | 1.1190 |
| 2025-09-23 | 1.1136 | 1.1136 |
| 2025-09-22 | 1.1114 | 1.1114 |
| 2025-09-19 | 1.1122 | 1.1122 |
| 2025-09-18 | 1.1086 | 1.1086 |
| 2025-09-17 | 1.1215 | 1.1215 |
| 2025-09-16 | 1.1189 | 1.1189 |
| 2025-09-15 | 1.1233 | 1.1233 |
